Press Release For immediate release |
Invesco Ltd. Announces June 30, 2018
Assets Under Management
Invesco Relations Contact: Brandon Burke 404-439-3468
Media Relations Contact: Graham Galt 404-439-3070
Atlanta, July 11, 2018 --- Invesco Ltd. (NYSE: IVZ) today reported preliminary month-end assets under management (AUM) of $963.3 billion, a decrease of 1.4% month over month. The decrease was driven by net long-term outflows, unfavorable market returns, lower money market AUM, foreign exchange, and non-management fee earning AUM outflows; partially offset by reinvested distributions. FX decreased AUM by $2.2 billion. Preliminary average total AUM for the quarter through June 30 were $973.9 billion, and preliminary average active AUM for the quarter through June 30 were $734.9 billion.
Total Assets Under Management | ||||||||||||
(in billions) | Total | Equity | Fixed Income | Balanced | Money Market | Alternatives | ||||||
June 30, 2018(a) | $963.3 | $446.9 | $232.7 | $57.4 | $80.4(b) | $145.9 | ||||||
May 31, 2018 | $977.3 | $452.0 | $236.1 | $58.5 | $82.8 | $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 | ||||||
Active(c) | ||||||||||||
(in billions) | Total | Equity | Fixed Income | Balanced | Money Market | Alternatives | ||||||
June 30, 2018(a) | $722.1 | $283.6 | $169.6 | $57.4 | $80.4(b) | $131.1 | ||||||
May 31, 2018 | $733.3 | $288.6 | $171.8 | $58.5 | $82.8 | $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 | ||||||
Passive(c) | ||||||||||||
(in billions) | Total | Equity | Fixed Income | Balanced | Money Market | Alternatives | ||||||
June 30, 2018(a) | $241.2 | $163.3 | $63.1 | $— | $—(b) | $14.8 | ||||||
May 31, 2018 | $244.0 | $163.4 | $64.3 | $— | $— | $16.3 | ||||||
April 30, 2018 | $239.2 | $156.0 | $66.0 | $— | $— | $17.2 | ||||||
March 31, 2018 | $200.3 | $128.3 | $56.8 | $— | $— | $15.2 |
(a) | Preliminary - subject to adjustment. |
(b) | Preliminary - ending money market AUM include $75.6 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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