Invesco Ltd. Announces May 31, 2018 Assets Under Management

June 11, 2018

ATLANTA, June 11, 2018 /PRNewswire/ -- Invesco Ltd. (NYSE: IVZ) today reported preliminary month-end assets under management (AUM) of $977.3 billion, an increase of 0.5% month over month. The increase was driven by favorable market returns, non-management fee earning AUM inflows, higher money market AUM, and net long-term inflows. FX decreased AUM by $5.1 billion. Additionally during the month, the company reclassified certain AUM previously classified as passive to active totaling $2.9 billion.  Preliminary average total AUM for the quarter through May 31 were $973.4 billion, and preliminary average active AUM for the quarter through May 31 were $737.4 billion.

Total Assets Under Management

(in billions)

Total

Equity

Fixed
Income

Balanced

Money
Market

Alternatives

May 31, 2018(a)

$977.3

$452.0

$236.1

$58.5

$82.8(b)

$147.9

April 30, 2018

$972.8

$447.5

$236.7

$59.7

$82.0

$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

Active (c)

(in billions)

Total

Equity

Fixed
Income

Balanced

Money
Market

Alternatives

May 31, 2018(a)

$733.3

$288.6

$171.8

$58.5

$82.8(b)

$131.6

April 30, 2018

$733.6

$291.5

$170.7

$59.7

$82.0

$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

Passive (c)

(in billions)

Total

Equity

Fixed
Income

Balanced

Money
Market

Alternatives

May 31, 2018(a)

$244.0

$163.4

$64.3

$0.0

$0.0(b)

$16.3

April 30, 2018

$239.2

$156.0

$66.0

$0.0

$0.0

$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



(a)

Preliminary – subject to adjustment.

(b)

Preliminary - ending money market AUM include $77.4 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.

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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