Invesco Ltd. Announces April 30, 2018 Assets Under Management

May 09, 2018

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.

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.

Cision View original content with multimedia:http://www.prnewswire.com/news-releases/invesco-ltd-announces-april-30-2018-assets-under-management-300645662.html

SOURCE Invesco Ltd.

Contacts

Brandon Burke

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

If your inquiry relates to Invesco Mortgage Capital ("IVR") please contact us at
+1-800-241-5477, or email contactus@invescomortgage
capital.com.

Invesco Global Headquarters

Two Peachtree Pointe
1555 Peachtree Street, N.E.
Suite 1800
Atlanta, Georgia 30309 (USA)