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| | Press Release For immediate release |
Invesco Ltd. Announces September 30, 2018
Assets Under Management
Invesco Relations Contact: Brandon Burke 404-439-3468
Media Relations Contact: Graham Galt 404-439-3070
Atlanta, October 9, 2018 --- Invesco Ltd. (NYSE: IVZ) today reported preliminary month-end assets under management (AUM) of $980.9 billion, a decrease of 0.7%. The decrease was driven by unfavorable market returns, net long-term outflows, lower money market AUM and foreign exchange; partially offset by reinvested distributions and non-management fee earning AUM inflows. FX decreased AUM by $0.3 billion. Preliminary average total AUM for the quarter through September 30 were $985.1 billion, and preliminary average active AUM for the quarter through September 30 were $736.3 billion.
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| Total Assets Under Management |
| (in billions) | | Total | | Equity | | Fixed Income | | Balanced | | Money Market | | Alternatives |
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September 30, 2018(a) | | $980.9 | | $460.6 | | $234.3 | | $57.0 | | $86.3(b) | | $142.7 |
| August 31, 2018 | | $988.0 | | $464.0 | | $235.4 | | $57.6 | | $88.7 | | $142.3 |
| July 31, 2018 | | $987.8 | | $458.6 | | $236.1 | | $59.2 | | $89.5 | | $144.4 |
| June 30, 2018 | | $963.3 | | $446.9 | | $232.7 | | $57.4 | | $80.4 | | $145.9 |
Active(c) |
| (in billions) | | Total | | Equity | | Fixed Income | | Balanced | | Money Market | | Alternatives |
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September 30, 2018(a) | | $727.0 | | $283.5 | | $170.4 | | $57.0 | | $86.3(b) | | $129.8 |
| August 31, 2018 | | $734.9 | | $287.7 | | $171.3 | | $57.6 | | $88.7 | | $129.6 |
| July 31, 2018 | | $742.6 | | $291.2 | | $171.7 | | $59.2 | | $89.5 | | $131.0 |
| June 30, 2018 | | $722.1 | | $283.6 | | $169.6 | | $57.4 | | $80.4 | | $131.1 |
Passive(c) |
| (in billions) | | Total | | Equity | | Fixed Income | | Balanced | | Money Market | | Alternatives |
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September 30, 2018(a) | | $253.9 | | $177.1 | | $63.9 | | $— | | $—(b) | | $12.9 |
| August 31, 2018 | | $253.1 | | $176.3 | | $64.1 | | $— | | $— | | $12.7 |
| July 31, 2018 | | $245.2 | | $167.4 | | $64.4 | | $— | | $— | | $13.4 |
| June 30, 2018 | | $241.2 | | $163.3 | | $63.1 | | $— | | $— | | $14.8 |
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| (a) | Preliminary - subject to adjustment. |
| (b) | Preliminary - ending money market AUM include $80.3 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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