Invesco Ltd. Announces October 31, 2018 Assets Under Management
16:15 ET
ATLANTA, Nov. 12, 2018 /PRNewswire/ -- Invesco Ltd. (NYSE: IVZ) today reported preliminary month-end assets under management (AUM) of $926.1 billion, a decrease of 5.6%. The decrease was driven by unfavorable market returns, net long-term outflows, foreign exchange, and non-management fee earning AUM outflows; partially offset by higher money market AUM and reinvested distributions. FX decreased AUM by $3.9 billion. October AUM reflects a $5.4 billion low-fee institutional outflow. Preliminary average total AUM for the quarter through October 31 were $946.2 billion, and preliminary average active AUM for the quarter through October 31 were $704.7 billion.
Total Assets Under Management |
||||||
(in billions) |
Total |
Equity |
Fixed |
Balanced |
Money |
Alternatives |
October 31, 2018(a) |
$926.1 |
$417.9 |
$226.0 |
$53.8 |
$88.8(b) |
$139.6 |
September 30, 2018 |
$980.9 |
$460.6 |
$234.3 |
$57.0 |
$86.3 |
$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 |
Active (c) |
||||||
(in billions) |
Total |
Equity |
Fixed |
Balanced |
Money |
Alternatives |
October 31, 2018(a) |
$688.7 |
$255.8 |
$163.7 |
$53.8 |
$88.8(b) |
$126.6 |
September 30, 2018 |
$727.0 |
$283.5 |
$170.4 |
$57.0 |
$86.3 |
$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 |
Passive (c) |
||||||
(in billions) |
Total |
Equity |
Fixed |
Balanced |
Money |
Alternatives |
October 31, 2018(a) |
$237.4 |
$162.1 |
$62.3 |
$0.0 |
$0.0(b) |
$13.0 |
September 30, 2018 |
$253.9 |
$177.1 |
$63.9 |
$0.0 |
$0.0 |
$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 |
(a) Preliminary – subject to adjustment. |
(b) Preliminary - ending money market AUM include $82.2 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. |
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
SOURCE Invesco Ltd.