Invesco Ltd. Announces April 30, 2018 Assets Under Management
May 09 2018 - 4:15PM
PR Newswire (US)
ATLANTA, May 9, 2018 /PRNewswire/ -- Invesco Ltd. (NYSE:
IVZ) today reported preliminary month-end assets under management
(AUM) of $972.8 billion, an increase
of 4.1% month over month. The increase was driven by the Guggenheim
acquisition, favorable market returns, an increase in money market
AUM, and reinvested distributions; partially offset by net
long-term outflows, foreign exchange, and non-management fee
earning AUM outflows. Excluding the acquisition, assets under
management (AUM) were largely unchanged month over month.
Completion of the Guggenheim acquisition on April 6th increased AUM by
$38.1 billion. FX decreased AUM by
$3.6 billion. Preliminary average
total AUM for the quarter through April
30 were $968.7 billion, and
preliminary average active AUM for the quarter through April 30 were $735.7
billion.
Total Assets Under
Management
|
(in
billions)
|
Total
|
Equity
|
Fixed
Income
|
Balanced
|
Money
Market
|
Alternatives
|
April 30,
2018(a)
|
$972.8
|
$447.5
|
$236.7
|
$59.7
|
$82.0(b)
|
$146.9
|
March 31,
2018
|
$934.2
|
$420.6
|
$227.9
|
$59.7
|
$79.6
|
$146.4
|
February 28,
2018
|
$945.4
|
$432.3
|
$226.0
|
$58.5
|
$83.3
|
$145.3
|
January 31,
2018
|
$972.6
|
$453.3
|
$227.7
|
$60.3
|
$83.0
|
$148.3
|
Active
(c)
|
(in
billions)
|
Total
|
Equity
|
Fixed
Income
|
Balanced
|
Money
Market
|
Alternatives
|
April 30,
2018(a)
|
$733.6
|
$291.5
|
$170.7
|
$59.7
|
$82.0(b)
|
$129.7
|
March 31,
2018
|
$733.9
|
$292.3
|
$171.1
|
$59.7
|
$79.6
|
$131.2
|
February 28,
2018
|
$742.0
|
$299.9
|
$169.7
|
$58.5
|
$83.3
|
$130.6
|
January 31,
2018
|
$763.1
|
$315.3
|
$170.5
|
$60.3
|
$83.0
|
$134.0
|
Passive
(c)
|
(in
billions)
|
Total
|
Equity
|
Fixed
Income
|
Balanced
|
Money
Market
|
Alternatives
|
April 30,
2018(a)
|
$239.2
|
$156.0
|
$66.0
|
$0.0
|
$0.0(b)
|
$17.2
|
March 31,
2018
|
$200.3
|
$128.3
|
$56.8
|
$0.0
|
$0.0
|
$15.2
|
February 28,
2018
|
$203.4
|
$132.4
|
$56.3
|
$0.0
|
$0.0
|
$14.7
|
January 31,
2018
|
$209.5
|
$138.0
|
$57.2
|
$0.0
|
$0.0
|
$14.3
|
|
|
|
|
(a)
|
Preliminary – subject
to adjustment.
|
(b)
|
Preliminary - ending
money market AUM include $76.6 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.
Copyright 2018 PR Newswire
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