 | Press Release For immediate release | |
Invesco Ltd. Announces December 31, 2018
Assets Under Management
Invesco Relations Contact: Brandon Burke 404-439-3468
Media Relations Contact: Graham Galt 404-439-3070
Atlanta, January 10, 2019 --- Invesco Ltd. (NYSE: IVZ) today reported preliminary month-end assets under management (AUM) of $888.2 billion, a decrease of 4.1%. The decrease was driven by unfavorable market returns, net long-term outflows, and lower money market AUM, partially offset by reinvested distributions of $8.2 billion, non-management fee earning AUM inflows, and foreign exchange. FX increased AUM by $0.5 billion. Preliminary average total AUM for the quarter through December 31 were $924.4 billion, and preliminary average active AUM for the quarter through December 31 were $689.1 billion.
| Total Assets Under Management | ||||||||||||
| (in billions) | Total | Equity | Fixed Income | Balanced | Money Market | Alternatives | ||||||
December 31, 2018(a) | $888.2 | $385.2 | $225.1 | $50.4 | $91.0(b) | $136.5 | ||||||
| November 30, 2018 | $926.0 | $420.2 | $223.5 | $52.8 | $91.6 | $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 | ||||||
Active(c) | ||||||||||||
| (in billions) | Total | Equity | Fixed Income | Balanced | Money Market | Alternatives | ||||||
December 31, 2018(a) | $667.2 | $234.7 | $166.8 | $50.4 | $91.0(b) | $124.3 | ||||||
| November 30, 2018 | $690.0 | $257.0 | $162.8 | $52.8 | $91.6 | $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 | ||||||
Passive(c) | ||||||||||||
| (in billions) | Total | Equity | Fixed Income | Balanced | Money Market | Alternatives | ||||||
December 31, 2018(a) | $221.0 | $150.5 | $58.3 | $— | $—(b) | $12.2 | ||||||
| November 30, 2018 | $236.0 | $163.2 | $60.7 | $— | $— | $12.1 | ||||||
| October 31, 2018 | $237.4 | $162.1 | $62.3 | $— | $— | $13.0 | ||||||
| September 30, 2018 | $253.9 | $177.1 | �� | $63.9 | $— | $— | $12.9 | |||||
| (a) | Preliminary - subject to adjustment. |
| (b) | Preliminary - ending money market AUM include $83.7 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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