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| | Press Release For immediate release |
Invesco Ltd. Announces September 30, 2019
Assets Under Management
Invesco Relations Contact: Aimee Partin 404-724-4248
Media Relations Contact: Graham Galt 404-439-3070
Atlanta, October 9, 2019 --- Invesco Ltd. (NYSE: IVZ) today reported preliminary month-end assets under management (AUM) of $1,184.4 billion, an increase of 0.8%. The increase was driven by favorable market returns, non-management fee earning AUM inflows, reinvested distributions of $2.2 billion, and foreign exchange of $0.3 billion, partially offset by net long-term outflows and lower money market AUM. Preliminary average total AUM for the quarter through September 30 were $1,188.2 billion, and preliminary average active AUM for the quarter through September 30 were $915.6 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, 2019(a) | | $1,184.4 | | $556.8 | | $281.1 | | $63.8 | | $97.7 | | $185.0 |
| August 31, 2019 | | $1,175.1 | | $552.3 | | $276.7 | | $63.5 | | $96.7 | | $185.9 |
| July 31, 2019 | | $1,198.7 | | $572.9 | | $274.3 | | $64.7 | | $99.2 | | $187.6 |
| June 30, 2019 | | $1,197.8 | | $574.6 | | $273.6 | | $64.1 | | $95.7 | | $189.8 |
Active(b) |
| (in billions) | | Total | | Equity | | Fixed Income | | Balanced | | Money Market | | Alternatives |
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September 30, 2019(a) | | $907.0 | | $360.2 | | $220.4 | | $63.0 | | $97.7 | | $165.7 |
| August 31, 2019 | | $905.3 | | $359.9 | | $218.9 | | $62.7 | | $96.7 | | $167.1 |
| July 31, 2019 | | $924.3 | | $374.7 | | $217.1 | | $63.9 | | $99.2 | | $169.4 |
| June 30, 2019 | | $927.6 | | $380.0 | | $216.8 | | $63.3 | | $95.7 | | $171.8 |
Passive(b) |
| (in billions) | | Total | | Equity | | Fixed Income | | Balanced | | Money Market | | Alternatives |
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September 30, 2019(a) | | $277.4 | | $196.6 | | $60.7 | | $0.8 | | $— | | $19.3 |
| August 31, 2019 | | $269.8 | | $192.4 | | $57.8 | | $0.8 | | $— | | $18.8 |
| July 31, 2019 | | $274.4 | | $198.2 | | $57.2 | | $0.8 | | $— | | $18.2 |
| June 30, 2019 | | $270.2 | | $194.6 | | $56.8 | | $0.8 | | $— | | $18.0 |
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| (a) | Preliminary - subject to adjustment. |
| (b) | Passive AUM includes 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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