INVESCO LTD. ATLANTA, May 9, 2019 /PRNewswire/ -- Invesco Ltd. (NYSE: IVZ) today reported preliminary month-end assets under management (AUM) of $975.2 billion, an increase of 2.1%. The increase was driven by favorable market returns, non-management fee earning AUM inflows, net long-term inflows, higher money market AUM, and reinvested distributions, partially offset by foreign exchange. FX decreased AUM by $0.4 billion. Preliminary average total AUM for the quarter through April 30 were $968.9 billion, and preliminary average active AUM for the quarter through April 30 were $711.4 billion.
Total Assets Under Management | ||||||
(in billions) | Total | Equity | Fixed | Balanced | Money | Alternatives |
April 30, 2019(a) | $975.2 | $445.9 | $240.5 | $50.9 | $98.5 | $139.4 |
March 31, 2019 | $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 |
Active (b) | ||||||
(in billions) | Total | Equity | Fixed | Balanced | Money | Alternatives |
April 30, 2019(a) | $713.6 | $262.2 | $175.1 | $50.9 | $98.5 | $126.9 |
March 31, 2019 | $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 |
Passive (b) | ||||||
(in billions) | Total | Equity | Fixed | Balanced | Money | Alternatives |
April 30, 2019(a) | $261.6 | $183.7 | $65.4 | $0.0 | $0.0 | $12.5 |
March 31, 2019 | $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 |
(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. |
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.
