Invesco Ltd. Announces February 28, 2018 Assets Under Management
March 12 2018 - 4:15PM
PR Newswire (US)
ATLANTA, March 12, 2018 /PRNewswire/ -- Invesco Ltd.
(NYSE: IVZ) today reported preliminary month-end assets under
management (AUM) of $945.4 billion, a
decrease of 2.8% month over month. The decrease was driven by
unfavorable market returns, foreign exchange, non-management fee
earning AUM outflows, and net long-term outflows; partially offset
by higher money market AUM. FX decreased AUM by $5.1 billion. Preliminary average total AUM for
the quarter through February 28 were
$954.4 billion, and preliminary
average active AUM for the quarter through February 28 were $750.4
billion.
Total Assets Under
Management
|
(in
billions)
|
Total
|
Equity
|
Fixed
Income
|
Balanced
|
Money
Market
|
Alternatives
|
February 28,
2018(a)
|
$945.4
|
$432.3
|
$226.0
|
$58.5
|
$83.3(b)
|
$145.3
|
January 31,
2018
|
$972.6
|
$453.3
|
$227.7
|
$60.3
|
$83.0
|
$148.3
|
December 31,
2017
|
$937.6
|
$431.2
|
$225.8
|
$57.7
|
$78.7
|
$144.2
|
November 30,
2017
|
$937.6
|
$429.8
|
$225.6
|
$56.8
|
$82.6
|
$142.8
|
Active
(c)
|
(in
billions)
|
Total
|
Equity
|
Fixed
Income
|
Balanced
|
Money
Market
|
Alternatives
|
February 28,
2018(a)
|
$742.0
|
$299.9
|
$169.7
|
$58.5
|
$83.3(b)
|
$130.6
|
January 31,
2018
|
$763.1
|
$315.3
|
$170.5
|
$60.3
|
$83.0
|
$134.0
|
December 31,
2017
|
$738.6
|
$302.8
|
$168.5
|
$57.7
|
$78.7
|
$130.9
|
November 30,
2017
|
$737.2
|
$300.9
|
$167.8
|
$56.8
|
$82.6
|
$129.1
|
Passive
(c)
|
(in
billions)
|
Total
|
Equity
|
Fixed
Income
|
Balanced
|
Money
Market
|
Alternatives
|
February 28,
2018(a)
|
$203.4
|
$132.4
|
$56.3
|
$0.0
|
$0.0(b)
|
$14.7
|
January 31,
2018
|
$209.5
|
$138.0
|
$57.2
|
$0.0
|
$0.0
|
$14.3
|
December 31,
2017
|
$199.0
|
$128.4
|
$57.3
|
$0.0
|
$0.0
|
$13.3
|
November 30,
2017
|
$200.4
|
$128.9
|
$57.8
|
$0.0
|
$0.0
|
$13.7
|
|
(a) Preliminary –
subject to adjustment.
|
(b) Preliminary -
ending money market AUM include $78.2 billion in institutional
money market AUM.
|
(c) Passive AUM
include 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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SOURCE Invesco Ltd.
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