Invesco Ltd. Announces February 28, 2018 Assets Under Management

March 12, 2018

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.

Invesco Ltd. logo. (PRNewsFoto/Invesco, Chris Wilson)

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.

Investor Relations Contact: Brandon Burke, 404-439-3468, Media Relations Contact: Graham Galt, 404-439-3070

Contacts

Brandon Burke

Investor Relations Director
  • Email
  • | +1 (404) 439-3468

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