Invesco Ltd. Announces May 31, 2019 Assets Under Management
June 11 2019 - 4:15PM
PR Newswire (US)
ATLANTA, June 11, 2019 /PRNewswire/ -- Invesco Ltd.
(NYSE: IVZ) today reported preliminary month-end assets under
management (AUM) of $1,159.3 billion,
an increase of 18.9%. The increase was driven by the
OppenheimerFunds combination, modest net long-term inflows and
reinvested distributions, partially offset by unfavorable market
returns, lower money market AUM, foreign exchange, and
non-management fee earning AUM outflows. FX decreased AUM by
$3.7 billion. Excluding the
acquisition, assets under management (AUM) decreased 3.9% month
over month. Completion of the OppenheimerFunds combination on
May 24 increased month-end AUM by
$222.3 billion (See Note 1).
Additionally, the company reclassified certain AUM between asset
classes; all periods have been restated to reflect the change (See
Note 2). Preliminary average total AUM for the quarter
through May 31 were $990.2 billion, and preliminary average active
AUM for the quarter through May 31
were $732.5 billion.
Total Assets Under
Management
|
(in
billions)
|
Total
|
Equity
|
Fixed
Income
|
Balanced
|
Money
Market
|
Alternatives
|
May 31,
2019(a)
|
$1,159.3
|
$543.0
|
$269.0
|
$61.7
|
$96.3
|
$189.3
|
April 30,
2019
|
$975.2
|
$426.5
|
$223.4
|
$60.4
|
$97.4
|
$167.5
|
March 31,
2019
|
$954.8
|
$412.5
|
$220.3
|
$58.2
|
$97.0
|
$166.8
|
February 28,
2019
|
$945.7
|
$408.9
|
$213.8
|
$58.5
|
$97.2
|
$167.3
|
Active
(b)
|
(in
billions)
|
Total
|
Equity
|
Fixed
Income
|
Balanced
|
Money
Market
|
Alternatives
|
May 31,
2019(a)
|
$905.2
|
$362.1
|
$214.1
|
$60.9
|
$96.3
|
$171.8
|
April 30,
2019
|
$713.6
|
$237.5
|
$169.5
|
$59.6
|
$97.4
|
$149.6
|
March 31,
2019
|
$704.3
|
$233.6
|
$167.4
|
$57.4
|
$97.0
|
$148.9
|
February 28,
2019
|
$702.9
|
$234.3
|
$165.0
|
$57.7
|
$97.2
|
$148.7
|
Passive
(b)
|
(in
billions)
|
Total
|
Equity
|
Fixed
Income
|
Balanced
|
Money
Market
|
Alternatives
|
May 31,
2019(a)
|
$254.1
|
$180.9
|
$54.9
|
$0.8
|
$0.0
|
$17.5
|
April 30,
2019
|
$261.6
|
$189.0
|
$53.9
|
$0.8
|
$0.0
|
$17.9
|
March 31,
2019
|
$250.5
|
$178.9
|
$52.9
|
$0.8
|
$0.0
|
$17.9
|
February 28,
2019
|
$242.8
|
$174.6
|
$48.8
|
$0.8
|
$0.0
|
$18.6
|
(1)
|
AUM month-end
increase of $222.3 billion resulting from the Oppenheimer Funds
combination added $147.7 billion to Equity, $42.6 billion to Fixed
Income, $3.7 billion to Balanced, $3.8 billion to Money Market, and
$24.5 billion to Alternatives at month end. AUM acquisition
value on May 24 was $224.4 billion.
|
(2)
|
AUM reclassifications
resulted in AUM increases/(decreases) by asset class: ($19.4
billion) of Equity; ($17.1 billion) of Fixed Income; $9.5 billion
of Balanced; ($1.1 billion) of Money Market; $28.1 billion of
Alternatives.
|
|
|
(a)
|
Preliminary –
subject to adjustment.
|
(b)
|
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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