ATLANTA, July 10, 2019 /PRNewswire/ -- Invesco Ltd. IVZ today reported preliminary month-end assets under management (AUM) of $1,197.8 billion, an increase of 3.3%. The increase was driven by favorable market returns, foreign exchange, non-management fee earning AUM inflows, and reinvested distributions, partially offset by net long-term outflows and lower money market AUM. FX increased AUM by $2.9 billion. Preliminary average total AUM for the quarter through June 30 were $1,055.9 billion, and preliminary average active AUM for the quarter through June 30 were $795.9 billion.
Total Assets Under Management | ||||||
(in billions) | Total | Equity | Fixed | Balanced | Money | Alternatives |
June 30, 2019(a) | $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 |
April 30, 2019 | $975.2 | $426.5 | $223.4 | $60.4 | $97.4 | $167.5 |
March 31, 2019 | $954.8 | $412.5 | $220.3 | $58.2 | $97.0 | $166.8 |
Active (c) | ||||||
(in billions) | Total | Equity | Fixed | Balanced | Money | Alternatives |
June 30, 2019(a) | $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 |
April 30, 2019 | $713.6 | $237.5 | $169.5 | $59.6 | $97.4 | $149.6 |
March 31, 2019 | $704.3 | $233.6 | $167.4 | $57.4 | $97.0 | $148.9 |
Passive (c) | ||||||
(in billions) | Total | Equity | Fixed | Balanced | Money | Alternatives |
June 30, 2019(a) | $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 |
April 30, 2019 | $261.6 | $189.0 | $53.9 | $0.8 | $0.0 | $17.9 |
March 31, 2019 | $250.5 | $178.9 | $52.9 | $0.8 | $0.0 | $17.9 |
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 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.
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