Invesco Ltd. Announces March 31, 2018 Assets Under Management

April 10, 2018

ATLANTA, April 10, 2018 /PRNewswire/ -- Invesco Ltd. (NYSE: IVZ) today reported preliminary month-end assets under management (AUM) of $934.2 billion, a decrease of 1.2% month over month. The decrease was driven by unfavorable market returns, lower money market AUM, net long-term outflows (excluding reinvested distributions), and non-management fee earning AUM outflows; partially offset by foreign exchange and reinvested distributions. FX increased AUM by $2.4 billion. Preliminary average total AUM for the quarter through March 31 were $951.3 billion, and preliminary average active AUM for the quarter through March 31 were $747.1 billion.

Total Assets Under Management

(in billions)

Total

Equity

Fixed
Income

Balanced

Money
Market

Alternatives

March 31, 2018(a)

$934.2

$420.6

$227.9

$59.7

$79.6(b)

$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

December 31, 2017

$937.6

$431.2

$225.8

$57.7

$78.7

$144.2

Active  (c)

(in billions)

Total

Equity

Fixed
Income

Balanced

Money
Market

Alternatives

March 31, 2018(a)

$733.9

$292.3

$171.1

$59.7

$79.6(b)

$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

December 31, 2017

$738.6

$302.8

$168.5

$57.7

$78.7

$130.9

Passive (c)

(in billions)

Total

Equity

Fixed
Income

Balanced

Money
Market

Alternatives

March 31, 2018(a)

$200.3

$128.3

$56.8

$0.0

$0.0(b)

$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

December 31, 2017

$199.0

$128.4

$57.3

$0.0

$0.0

$13.3


(a)

Preliminary – subject to adjustment.

(b)

Preliminary - ending money market AUM include $74.5 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.

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