ATLANTA, Sept. 11, 2019 /PRNewswire/ -- Invesco Ltd. IVZ today reported preliminary month-end assets under management (AUM) of $1,175.1 billion, a decrease of 2.0%. The decrease was driven by unfavorable market returns, net long-term outflows, foreign exchange, lower money market AUM, and non-management fee earning AUM outflows, partially offset by reinvested distributions. FX decreased AUM by $2.2 billion (including $0.7 billion Money Market decrease). Preliminary average total AUM for the quarter through August 31 were $1,188.4 billion, and preliminary average active AUM for the quarter through August 31 were $918.1 billion.
Total Assets Under Management | ||||||
(in billions) | Total | Equity | Fixed | Balanced | Money | Alternatives |
August 31, 2019(a) | $1,175.1 | $552.3 | $276.7 | $63.5 | $96.7 | $185.9 |
July 31, 2019 | $1,198.7 | $572.9 | $274.3 | $64.7 | $99.2 | $187.6 |
June 30, 2019 | $1,197.8 | $574.6 | $273.6 | $64.1 | $95.7 | $189.8 |
May 31, 2019(b) | $1,159.3 | $543.0 | $269.0 | $61.7 | $96.3 | $189.3 |
Active (c) | ||||||
(in billions) | Total | Equity | Fixed | Balanced | Money | Alternatives |
August 31, 2019(a) | $905.3 | $359.9 | $218.9 | $62.7 | $96.7 | $167.1 |
July 31, 2019 | $924.3 | $374.7 | $217.1 | $63.9 | $99.2 | $169.4 |
June 30, 2019 | $927.6 | $380.0 | $216.8 | $63.3 | $95.7 | $171.8 |
May 31, 2019(b) | $905.2 | $362.1 | $214.1 | $60.9 | $96.3 | $171.8 |
Passive (c) | ||||||
(in billions) | Total | Equity | Fixed | Balanced | Money | Alternatives |
August 31, 2019(a) | $269.8 | $192.4 | $57.8 | $0.8 | $0.0 | $18.8 |
July 31, 2019 | $274.4 | $198.2 | $57.2 | $0.8 | $0.0 | $18.2 |
June 30, 2019 | $270.2 | $194.6 | $56.8 | $0.8 | $0.0 | $18.0 |
May 31, 2019(b) | $254.1 | $180.9 | $54.9 | $0.8 | $0.0 | $17.5 |
a) Preliminary – subject to adjustment. | ||||||
b) AUM month-end increase of $222.3 billion resulting from the Oppenheimer Funds combination added $147.7 billion to Equity, $42.6 billion to Fixed Income, $3.7 billion to Balanced, $3.8 billion to Money Market, and $24.5 billion to Alternatives at month end. AUM acquisition value on May 24 was $224.4 billion. | ||||||
c) Passive AUM includes 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 a global independent investment management firm dedicated to delivering an investment experience that helps people get more out of life. Our 13 distinctive investment teams deliver a comprehensive range of active, passive and alternative investment capabilities. With offices in 25 countries, Invesco managed $1.175 trillion in assets on behalf of clients worldwide as of August 31, 2019. For more information, visit www.invesco.com.
SOURCE Invesco Ltd.
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