Invesco Ltd. Announces October 31, 2018 Assets Under Management

November 12, 2018

ATLANTA, Nov. 12, 2018 /PRNewswire/ -- Invesco Ltd. (NYSE: IVZ) today reported preliminary month-end assets under management (AUM) of $926.1 billion, a decrease of 5.6%. The decrease was driven by unfavorable market returns, net long-term outflows, foreign exchange, and non-management fee earning AUM outflows; partially offset by higher money market AUM and reinvested distributions.  FX decreased AUM by $3.9 billion. October AUM reflects a $5.4 billion low-fee institutional outflow.  Preliminary average total AUM for the quarter through October 31 were $946.2 billion, and preliminary average active AUM for the quarter through October 31 were $704.7 billion.

Total Assets Under Management

(in billions)

Total

Equity

Fixed
Income

Balanced

Money
Market

Alternatives

October 31, 2018(a)

$926.1

$417.9

$226.0

$53.8

$88.8(b)

$139.6

September 30, 2018

$980.9

$460.6

$234.3

$57.0

$86.3

$142.7

August 31, 2018

$988.0

$464.0

$235.4

$57.6

$88.7

$142.3

July 31, 2018

$987.8

$458.6

$236.1

$59.2

$89.5

$144.4

Active  (c)

(in billions)

Total

Equity

Fixed
Income

Balanced

Money
Market

Alternatives

October 31, 2018(a)

$688.7

$255.8

$163.7

$53.8

$88.8(b)

$126.6

September 30, 2018

$727.0

$283.5

$170.4

$57.0

$86.3

$129.8

August 31, 2018

$734.9

$287.7

$171.3

$57.6

$88.7

$129.6

July 31, 2018

$742.6

$291.2

$171.7

$59.2

$89.5

$131.0

Passive (c)

(in billions)

Total

Equity

Fixed
Income

Balanced

Money
Market

Alternatives

October 31, 2018(a)

$237.4

$162.1

$62.3

$0.0

$0.0(b)

$13.0

September 30, 2018

$253.9

$177.1

$63.9

$0.0

$0.0

$12.9

August 31, 2018

$253.1

$176.3

$64.1

$0.0

$0.0

$12.7

July 31, 2018

$245.2

$167.4

$64.4

$0.0

$0.0

$13.4


(a) Preliminary – subject to adjustment.

(b) Preliminary - ending money market AUM include $82.2 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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