ATLANTA, Oct. 9, 2019 /PRNewswire/ -- Invesco Ltd. IVZ today reported preliminary month-end assets under management (AUM) of $1,184.4 billion, an increase of 0.8%. The increase was driven by favorable market returns, non-management fee earning AUM inflows, reinvested distributions of $2.2 billion, and foreign exchange of $0.3 billion, partially offset by net long-term outflows and lower money market AUM. Preliminary average total AUM for the quarter through September 30 were $1,188.2 billion, and preliminary average active AUM for the quarter through September 30 were $915.6 billion.
Total Assets Under Management | ||||||
(in billions) | Total | Equity | Fixed | Balanced | Money | Alternatives |
September 30, 2019 (a) | $1,184.4 | $556.8 | $281.1 | $63.8 | $97.7 | $185.0 |
August 31, 2019 | $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 |
Active (b) | ||||||
(in billions) | Total | Equity | Fixed | Balanced | Money | Alternatives |
September 30, 2019 (a) | $907.0 | $360.2 | $220.4 | $63.0 | $97.7 | $165.7 |
August 31, 2019 | $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 |
Passive (b) | ||||||
(in billions) | Total | Equity | Fixed | Balanced | Money | Alternatives |
September 30, 2019 (a) | $277.4 | $196.6 | $60.7 | $0.8 | $0.0 | $19.3 |
August 31, 2019 | $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 |
a) | Preliminary – subject to adjustment. |
b) | 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 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.
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