Invesco Ltd. Announces January 31, 2019 Assets Under Management

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

Invesco Ltd. logo. (PRNewsFoto/Invesco, Chris Wilson)

 

(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.

Cision View original content to download multimedia:http://www.prnewswire.com/news-releases/invesco-ltd-announces-january-31-2019-assets-under-management-300793333.html

SOURCE Invesco Ltd.

Leave a Comment