ATLANTA, Dec. 10, 2019 /PRNewswire/ -- Invesco Ltd. IVZ today reported preliminary month-end assets under management (AUM) of $1,201.9 billion, an increase of 0.6% versus previous month-end. The increase was driven by favorable market returns and non-management fee earning AUM, partially offset by net outflows in money market AUM, net long-term outflows and foreign exchange. FX decreased AUM by $0.4 billion. Preliminary average total AUM for the quarter through November 30 were $1,193.7 billion, and preliminary average active AUM for the quarter through November 30 were $911.0 billion.
Total Assets Under Management | ||||||
(in billions) | Total | Equity | Fixed | Balanced | Money | Alternatives |
November 30, 2019 (a) | $1,201.9 | $582.6 | $281.6 | $65.7 | $88.4 | $183.6 |
October 31, 2019 | $1,195.2 | $567.9 | $282.0 | $65.4 | $94.1 | $185.8 |
September 30, 2019 | $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 |
Active (b) | ||||||
(in billions) | Total | Equity | Fixed | Balanced | Money | Alternatives |
November 30, 2019 (a) | $911.6 | $372.8 | $221.2 | $64.9 | $88.4 | $164.3 |
October 31, 2019 | $911.6 | $366.0 | $220.8 | $64.6 | $94.1 | $166.1 |
September 30, 2019 | $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 |
Passive (b) | ||||||
(in billions) | Total | Equity | Fixed | Balanced | Money | Alternatives |
November 30, 2019 (a) | $290.3 | $209.8 | $60.4 | $0.8 | $0.0 | $19.3 |
October 31, 2019 | $283.6 | $201.9 | $61.2 | $0.8 | $0.0 | $19.7 |
September 30, 2019 | $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 |
a) | Preliminary – subject to adjustment. |
b) | Passive AUM includes index-based ETF's, UIT's, non-fee earning leverage, foreign |
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. With offices in 25 countries, our distinctive investment teams deliver a comprehensive range of active, passive and alternative investment capabilities. For more information, visit http://www.invesco.com.
SOURCE Invesco Ltd.
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