Invesco Ltd. Announces March 31, 2019 Assets Under Management

April 09, 2019

ATLANTA, April 9, 2019 /PRNewswire/ -- Invesco Ltd. (NYSE: IVZ) today reported preliminary month-end assets under management (AUM) of $954.8 billion, an increase of 1.0%.  The increase was driven by favorable market returns, non-management fee earning AUM inflows, and reinvested distributions, partially offset by foreign exchange and net long-term outflows.  FX decreased AUM by $2.7 billion. Preliminary average total AUM for the quarter through March 31 were $932.8 billion, and preliminary average active AUM for the quarter through March 31 were $694.8 billion.

Total Assets Under Management

(in billions)

Total

Equity

Fixed
Income

Balanced

Money

Market

Alternatives

March 31, 2019(a)

$954.8

$430.6

$237.2

$50.2

$98.1

$138.7

February 28, 2019

$945.7

$427.0

$231.1

$51.5

$98.1

$138.0

January 31, 2019

$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

Active (b)

(in billions)

Total

Equity

Fixed
Income

Balanced

Money
Market

Alternatives

March 31, 2019(a)

$704.3

$256.7

$172.9

$50.2

$98.1

$126.4

February 28, 2019

$702.9

$257.5

$170.6

$51.5

$98.1

$125.2

January 31, 2019

$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

Passive (b)

(in billions)

Total

Equity

Fixed
Income

Balanced

Money
Market

Alternatives

March 31, 2019(a)

$250.5

$173.9

$64.3

$0.0

$0.0

$12.3

February 28, 2019

$242.8

$169.5

$60.5

$0.0

$0.0

$12.8

January 31, 2019

$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



(a)

Preliminary – subject to adjustment.  

(b)

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-march-31-2019-assets-under-management-300828255.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)