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| | 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.
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| Total Assets Under Management |
| (in billions) | | Total | | Equity | | Fixed Income | | Balanced | | Money Market | | Alternatives |
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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 |
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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 |
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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 |
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| (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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