Invesco Ltd. Announces May 31, 2018 Assets Under Management
June 11 2018 - 4:15PM
PR Newswire (US)
ATLANTA, June 11, 2018 /PRNewswire/ -- Invesco Ltd.
(NYSE: IVZ) today reported preliminary month-end assets under
management (AUM) of $977.3 billion,
an increase of 0.5% month over month. The increase was driven by
favorable market returns, non-management fee earning AUM inflows,
higher money market AUM, and net long-term inflows. FX decreased
AUM by $5.1 billion. Additionally
during the month, the company reclassified certain AUM previously
classified as passive to active totaling $2.9 billion. Preliminary average total AUM
for the quarter through May 31 were
$973.4 billion, and preliminary
average active AUM for the quarter through May 31 were $737.4
billion.
Total Assets Under
Management
|
(in
billions)
|
Total
|
Equity
|
Fixed
Income
|
Balanced
|
Money
Market
|
Alternatives
|
May 31,
2018(a)
|
$977.3
|
$452.0
|
$236.1
|
$58.5
|
$82.8(b)
|
$147.9
|
April 30,
2018
|
$972.8
|
$447.5
|
$236.7
|
$59.7
|
$82.0
|
$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
|
Active
(c)
|
(in
billions)
|
Total
|
Equity
|
Fixed
Income
|
Balanced
|
Money
Market
|
Alternatives
|
May 31,
2018(a)
|
$733.3
|
$288.6
|
$171.8
|
$58.5
|
$82.8(b)
|
$131.6
|
April 30,
2018
|
$733.6
|
$291.5
|
$170.7
|
$59.7
|
$82.0
|
$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
|
Passive
(c)
|
(in
billions)
|
Total
|
Equity
|
Fixed
Income
|
Balanced
|
Money
Market
|
Alternatives
|
May 31,
2018(a)
|
$244.0
|
$163.4
|
$64.3
|
$0.0
|
$0.0(b)
|
$16.3
|
April 30,
2018
|
$239.2
|
$156.0
|
$66.0
|
$0.0
|
$0.0
|
$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
|
|
|
(a)
|
Preliminary – subject
to adjustment.
|
(b)
|
Preliminary - ending
money market AUM include $77.4 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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SOURCE Invesco Ltd.
Copyright 2018 PR Newswire
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