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| | Press Release For immediate release |
Invesco Ltd. Announces November 30, 2018
Assets Under Management
Invesco Relations Contact: Brandon Burke 404-439-3468
Media Relations Contact: Graham Galt 404-439-3070
Atlanta, December 11, 2018 --- Invesco Ltd. (NYSE: IVZ) today reported preliminary month-end assets under management (AUM) of $926.0 billion, a decrease of less than 0.1%. The decrease was driven by net long-term outflows and non-management fee earning AUM outflows, offset by favorable market returns, higher money market AUM, foreign exchange and reinvested distributions. FX increased AUM by $0.2 billion. Preliminary average total AUM for the quarter through November 30 were $935.4 billion, and preliminary average active AUM for the quarter through November 30 were $696.7 billion.
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| Total Assets Under Management |
| (in billions) | | Total | | Equity | | Fixed Income | | Balanced | | Money Market | | Alternatives |
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November 30, 2018(a) | | $926.0 | | $420.2 | | $223.5 | | $52.8 | | $91.6(b) | | $137.9 |
| October 31, 2018 | | $926.1 | | $417.9 | | $226.0 | | $53.8 | | $88.8 | | $139.6 |
| September 30, 2018 | | $980.9 | | $460.6 | | $234.3 | | $57.0 | | $86.3 | | $142.7 |
| August 31, 2018 | | $988.0 | | $464.0 | | $235.4 | | $57.6 | | $88.7 | | $142.3 |
Active(c) |
| (in billions) | | Total | | Equity | | Fixed Income | | Balanced | | Money Market | | Alternatives |
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November 30, 2018(a) | | $690.0 | | $257.0 | | $162.8 | | $52.8 | | $91.6(b) | | $125.8 |
| October 31, 2018 | | $688.7 | | $255.8 | | $163.7 | | $53.8 | | $88.8 | | $126.6 |
| September 30, 2018 | | $727.0 | | $283.5 | | $170.4 | | $57.0 | | $86.3 | | $129.8 |
| August 31, 2018 | | $734.9 | | $287.7 | | $171.3 | | $57.6 | | $88.7 | | $129.6 |
Passive(c) |
| (in billions) | | Total | | Equity | | Fixed Income | | Balanced | | Money Market | | Alternatives |
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November 30, 2018(a) | | $236.0 | | $163.2 | | $60.7 | | $— | | $—(b) | | $12.1 |
| October 31, 2018 | | $237.4 | | $162.1 | | $62.3 | | $— | | $— | | $13.0 |
| September 30, 2018 | | $253.9 | | $177.1 | | $63.9 | | $— | | $— | | $12.9 |
| August 31, 2018 | | $253.1 | | $176.3 | | $64.1 | | $— | | $— | | $12.7 |
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| (a) | Preliminary - subject to adjustment. |
| (b) | Preliminary - ending money market AUM include $84.7 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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