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| | Press Release For immediate release |
Invesco Ltd. Announces May 31, 2018
Assets Under Management
Invesco Relations Contact: Brandon Burke 404-439-3468
Media Relations Contact: Graham Galt 404-439-3070
Atlanta, June 11, 2018 --- Invesco Ltd. (NYSE: IVZ) today reported preliminary month-end assets under management (AUM) of $977.3 billion, an increase of 0.5% month over month. The increase was driven by favorable market returns, non-management fee earning AUM inflows, higher money market AUM, and net long-term inflows. FX decreased AUM by $5.1 billion. Additionally during the month, the company reclassified certain AUM previously classified as passive to active totaling $2.9 billion. Preliminary average total AUM for the quarter through May 31 were $973.4 billion, and preliminary average active AUM for the quarter through May 31 were $737.4 billion.
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| Total Assets Under Management |
| (in billions) | | Total | | Equity | | Fixed Income | | Balanced | | Money Market | | Alternatives |
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May 31, 2018(a) | | $977.3 | | $452.0 | | $236.1 | | $58.5 | | $82.8(b) | | $147.9 |
| April 30, 2018 | | $972.8 | | $447.5 | | $236.7 | | $59.7 | | $82.0 | | $146.9 |
| March 31, 2018 | | $934.2 | | $420.6 | | $227.9 | | $59.7 | | $79.6 | | $146.4 |
| February 28, 2018 | | $945.4 | | $432.3 | | $226.0 | | $58.5 | | $83.3 | | $145.3 |
Active(c) |
| (in billions) | | Total | | Equity | | Fixed Income | | Balanced | | Money Market | | Alternatives |
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May 31, 2018(a) | | $733.3 | | $288.6 | | $171.8 | | $58.5 | | $82.8(b) | | $131.6 |
| April 30, 2018 | | $733.6 | | $291.5 | | $170.7 | | $59.7 | | $82.0 | | $129.7 |
| March 31, 2018 | | $733.9 | | $292.3 | | $171.1 | | $59.7 | | $79.6 | | $131.2 |
| February 28, 2018 | | $742.0 | | $299.9 | | $169.7 | | $58.5 | | $83.3 | | $130.6 |
Passive(c) |
| (in billions) | | Total | | Equity | | Fixed Income | | Balanced | | Money Market | | Alternatives |
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May 31, 2018(a) | | $244.0 | | $163.4 | | $64.3 | | $— | | $—(b) | | $16.3 |
| April 30, 2018 | | $239.2 | | $156.0 | | $66.0 | | $— | | $— | | $17.2 |
| March 31, 2018 | | $200.3 | | $128.3 | | $56.8 | | $— | | $— | | $15.2 |
| February 28, 2018 | | $203.4 | | $132.4 | | $56.3 | | $— | | $— | | $14.7 |
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| (a) | Preliminary - subject to adjustment. |
| (b) | Preliminary - ending money market AUM include $77.4 billion in institutional money market AUM. |
| (c) | Passive AUM include index-based ETF’s, UIT’s, non-fee earning leverage, foreign exchange overlays and other passive mandates. Active AUM are total AUM less passive AUM. |
About Invesco Ltd.
Invesco is an independent investment management firm dedicated to delivering an investment experience that helps people get more out of life. NYSE: IVZ; www.invesco.com.
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