Invesco Ltd. Announces August 31, 2018 Assets Under Management
September 12 2018 - 4:15PM
PR Newswire (US)
ATLANTA, Sept. 12, 2018 /PRNewswire/ -- Invesco Ltd.
(NYSE: IVZ) today reported preliminary month-end assets under
management (AUM) of $988.0 billion,
an increase of less than 0.1%. The increase was driven by favorable
market returns and non-management fee earning AUM inflows;
partially offset by net long-term outflows, foreign exchange, and a
decrease in money market AUM. FX decreased AUM by $1.2 billion. Preliminary average total AUM
for the quarter through August 31
were $986.2 billion, and preliminary
average active AUM for the quarter through August 31 were $738.7
billion.
Total Assets Under
Management
|
(in
billions)
|
Total
|
Equity
|
Fixed
Income
|
Balanced
|
Money
Market
|
Alternatives
|
August 31,
2018(a)
|
$988.0
|
$464.0
|
$235.4
|
$57.6
|
$88.7(b)
|
$142.3
|
July 31,
2018
|
$987.8
|
$458.6
|
$236.1
|
$59.2
|
$89.5
|
$144.4
|
June 30,
2018
|
$963.3
|
$446.9
|
$232.7
|
$57.4
|
$80.4
|
$145.9
|
May 31,
2018
|
$977.3
|
$452.0
|
$236.1
|
$58.5
|
$82.8
|
$147.9
|
Active
(c)
|
(in
billions)
|
Total
|
Equity
|
Fixed
Income
|
Balanced
|
Money
Market
|
Alternatives
|
August 31,
2018(a)
|
$734.9
|
$287.7
|
$171.3
|
$57.6
|
$88.7(b)
|
$129.6
|
July 31,
2018
|
$742.6
|
$291.2
|
$171.7
|
$59.2
|
$89.5
|
$131.0
|
June 30,
2018
|
$722.1
|
$283.6
|
$169.6
|
$57.4
|
$80.4
|
$131.1
|
May 31,
2018
|
$733.3
|
$288.6
|
$171.8
|
$58.5
|
$82.8
|
$131.6
|
Passive
(c)
|
(in
billions)
|
Total
|
Equity
|
Fixed
Income
|
Balanced
|
Money
Market
|
Alternatives
|
August 31,
2018(a)
|
$253.1
|
$176.3
|
$64.1
|
$0.0
|
$0.0(b)
|
$12.7
|
July 31,
2018
|
$245.2
|
$167.4
|
$64.4
|
$0.0
|
$0.0
|
$13.4
|
June 30,
2018
|
$241.2
|
$163.3
|
$63.1
|
$0.0
|
$0.0
|
$14.8
|
May 31,
2018
|
$244.0
|
$163.4
|
$64.3
|
$0.0
|
$0.0
|
$16.3
|
(a) Preliminary – subject to adjustment.
(b)
Preliminary - ending money market AUM include $82.8 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.
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