ATLANTA, Feb. 11, 2019 /PRNewswire/ -- Invesco Ltd. (NYSE: IVZ) today reported preliminary month-end assets under management (AUM) of $930.6 billion, an increase of 4.8%. The increase was driven by favorable market returns, foreign exchange, higher money market AUM and reinvested distributions, partially offset by net long-term outflows and non-management fee earning AUM outflows. FX increased AUM by $4.9 billion. Preliminary average total AUM for the quarter through January 31 were $910.3 billion, and preliminary average active AUM for the quarter through January 31 were $683.3 billion.
|
Total Assets Under Management
|
|
(in billions)
|
Total
|
Equity
|
Fixed
Income
|
Balanced
|
Money
Market
|
Alternatives
|
|
January 31, 2019(a)
|
$930.6
|
$414.9
|
$228.1
|
$51.7
|
$95.7
|
$140.2
|
|
December 31, 2018
|
$888.2
|
$385.2
|
$225.1
|
$50.4
|
$91.0
|
$136.5
|
|
November 30, 2018
|
$926.0
|
$420.2
|
$223.5
|
$52.8
|
$91.6
|
$137.9
|
|
October 31, 2018
|
$926.1
|
$417.9
|
$226.0
|
$53.8
|
$88.8
|
$139.6
|
|
Active (b)
|
|
(in billions)
|
Total
|
Equity
|
Fixed
Income
|
Balanced
|
Money
Market
|
Alternatives
|
|
January 31, 2019(a)
|
$695.9
|
$251.9
|
$169.3
|
$51.7
|
$95.7
|
$127.3
|
|
December 31, 2018
|
$667.2
|
$234.7
|
$166.8
|
$50.4
|
$91.0
|
$124.3
|
|
November 30, 2018
|
$690.0
|
$257.0
|
$162.8
|
$52.8
|
$91.6
|
$125.8
|
|
October 31, 2018
|
$688.7
|
$255.8
|
$163.7
|
$53.8
|
$88.8
|
$126.6
|
|
Passive (b)
|
|
(in billions)
|
Total
|
Equity
|
Fixed
Income
|
Balanced
|
Money
Market
|
Alternatives
|
|
January 31, 2019(a)
|
$234.7
|
$163.0
|
$58.8
|
$0.0
|
$0.0
|
$12.9
|
|
December 31, 2018
|
$221.0
|
$150.5
|
$58.3
|
$0.0
|
$0.0
|
$12.2
|
|
November 30, 2018
|
$236.0
|
$163.2
|
$60.7
|
$0.0
|
$0.0
|
$12.1
|
|
October 31, 2018
|
$237.4
|
$162.1
|
$62.3
|
$0.0
|
$0.0
|
$13.0
|
|
(a)
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Preliminary – subject to adjustment.
|
|
(b)
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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.
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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.