 | Press Release For immediate release | |
Invesco Ltd. Announces July 31, 2018
Assets Under Management
Invesco Relations Contact: Brandon Burke 404-439-3468
Media Relations Contact: Graham Galt 404-439-3070
Atlanta, August 9, 2018 --- Invesco Ltd. (NYSE: IVZ) today reported preliminary month-end assets under management (AUM) of $987.8 billion, an increase of 2.5% month over month. The increase was driven by favorable market returns, the full consolidation of the Invesco Great Wall joint venture, an increase in money market AUM and reinvested distributions; partially offset by non-management fee earning AUM outflows, net long-term outflows, and foreign exchange. Excluding the full consolidation of the Invesco Great Wall, assets under management (AUM) increased 1.6% month over month. The Invesco Great Wall full consolidation increased AUM by $9.5 billion. FX decreased AUM by $1.2 billion. Preliminary average total AUM for the quarter through July 31 were $986.1 billion, and preliminary average active AUM for the quarter through July 31 were $739.9 billion.
| Total Assets Under Management | ||||||||||||
| (in billions) | Total | Equity | Fixed Income | Balanced | Money Market | Alternatives | ||||||
July 31, 2018(a) | $987.8 | $458.6 | $236.1 | $59.2 | $89.5(b) | $144.4 | ||||||
| June 30, 2018 | $963.3 | $446.9 | $232.7 | $57.4 | $80.4 | $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 | ||||||
Active(c) | ||||||||||||
| (in billions) | Total | Equity | Fixed Income | Balanced | Money Market | Alternatives | ||||||
July 31, 2018(a) | $742.6 | $291.2 | $171.7 | $59.2 | $89.5(b) | $131.0 | ||||||
| June 30, 2018 | $722.1 | $283.6 | $169.6 | $57.4 | $80.4 | $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 | ||||||
Passive(c) | ||||||||||||
| (in billions) | Total | Equity | Fixed Income | Balanced | Money Market | Alternatives | ||||||
July 31, 2018(a) | $245.2 | $167.4 | $64.4 | $— | $—(b) | $13.4 | ||||||
| June 30, 2018 | $241.2 | $163.3 | $63.1 | $— | $— | $14.8 | ||||||
| May 31, 2018 | $244.0 | $163.4 | $64.3 | $— | $— | $16.3 | ||||||
| April 30, 2018 | $239.2 | $156.0 | $66.0 | $— | $— | $17.2 | ||||||
| (a) | Preliminary - subject to adjustment. |
| (b) | Preliminary - ending money market AUM include $83.8 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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