Invesco Ltd. Announces September 30, 2018 Assets Under Management

October 09, 2018

ATLANTA, Oct. 9, 2018 /PRNewswire/ -- Invesco Ltd. (NYSE: IVZ) today reported preliminary month-end assets under management (AUM) of $980.9 billion, a decrease of 0.7%. The decrease was driven by unfavorable market returns, net long-term outflows, lower money market AUM and foreign exchange; partially offset by reinvested distributions and non-management fee earning AUM inflows. FX decreased AUM by $0.3 billion. Preliminary average total AUM for the quarter through September 30 were $985.1 billion, and preliminary average active AUM for the quarter through September 30 were $736.3 billion.

Total Assets Under Management

(in billions)

Total

Equity

Fixed
Income

Balanced

Money
Market

Alternatives

September 30, 2018(a)

$980.9

$460.6

$234.3

$57.0

$86.3(b)

$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

June 30, 2018

$963.3

$446.9

$232.7

$57.4

$80.4

$145.9

Active (c)

(in billions)

Total

Equity

Fixed
Income

Balanced

Money
Market

Alternatives

September 30, 2018(a)

$727.0

$283.5

$170.4

$57.0

$86.3(b)

$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

June 30, 2018

$722.1

$283.6

$169.6

$57.4

$80.4

$131.1

Passive (c)

(in billions)

Total

Equity

Fixed
Income

Balanced

Money
Market

Alternatives

September 30, 2018(a)

$253.9

$177.1

$63.9

$0.0

$0.0(b)

$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

June 30, 2018

$241.2

$163.3

$63.1

$0.0

$0.0

$14.8


(a) Preliminary – subject to adjustment.

(b) Preliminary - ending money market AUM include $80.3 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.

Cision View original content to download multimedia:http://www.prnewswire.com/news-releases/invesco-ltd-announces-september-30-2018-assets-under-management-300728066.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)