 | Press Release For immediate release | |
Invesco Ltd. Announces January 31, 2020
Assets Under Management
Investor Relations Contact: Aimee Partin 404-724-4248
Media Relations Contact: Graham Galt 404-439-3070
Atlanta, February 11, 2020 --- Invesco Ltd. (NYSE: IVZ) today reported preliminary month-end assets under management (AUM) of $1,218.7 billion, a decrease of 0.6% versus previous month-end. The decrease was driven by unfavorable market returns, net outflows in non-management fee earning AUM, and roughly equal impacts from long-term AUM net outflows and foreign exchange, which were partially offset by net inflows in money market AUM and reinvested distributions. FX decreased AUM by $1.1 billion. Preliminary average total AUM for the quarter through January 31 were $1,235.5 billion, and preliminary average active AUM for the quarter through January 31 were $933.3 billion.
| Total Assets Under Management | ||||||||||||
| (in billions) | Total | Equity | Fixed Income | Balanced | Money Market | Alternatives | ||||||
January 31, 2020(a) | $1,218.7 | $586.5 | $287.4 | $66.9 | $93.5 | $184.4 | ||||||
| December 31, 2019 | $1,226.2 | $598.8 | $283.5 | $67.3 | $91.4 | $185.2 | ||||||
| November 30, 2019 | $1,201.9 | $582.6 | $281.6 | $65.7 | $88.4 | $183.6 | ||||||
| October 31, 2019 | $1,195.2 | $567.9 | $282.0 | $65.4 | $94.1 | $185.8 | ||||||
Active(b) | ||||||||||||
| (in billions) | Total | Equity | Fixed Income | Balanced | Money Market | Alternatives | ||||||
January 31, 2020(a) | $920.3 | $369.5 | $227.7 | $66.0 | $93.5 | $163.6 | ||||||
| December 31, 2019 | $929.2 | $381.7 | $224.6 | $66.4 | $91.4 | $165.1 | ||||||
| November 30, 2019 | $911.6 | $372.8 | $221.2 | $64.9 | $88.4 | $164.3 | ||||||
| October 31, 2019 | $911.6 | $366.0 | $220.8 | $64.6 | $94.1 | $166.1 | ||||||
Passive(b) | ||||||||||||
| (in billions) | Total | Equity | Fixed Income | Balanced | Money Market | Alternatives | ||||||
January 31, 2020(a) | $298.4 | $217.0 | $59.7 | $0.9 | $— | $20.8 | ||||||
| December 31, 2019 | $297.0 | $217.1 | $58.9 | $0.9 | $— | $20.1 | ||||||
| November 30, 2019 | $290.3 | $209.8 | $60.4 | $0.8 | $— | $19.3 | ||||||
| October 31, 2019 | $283.6 | $201.9 | $61.2 | $0.8 | $— | $19.7 | ||||||
| (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 a global independent investment management firm dedicated to delivering an investment experience that helps people get more out of life. With offices in 25 countries, our distinctive investment teams deliver a comprehensive range of active, passive and alternative investment capabilities. For more information, visit http://www.invesco.com.
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