ATLANTA, Aug. 12, 2019 /PRNewswire/ -- Invesco Ltd. IVZ today reported preliminary month-end assets under management (AUM) of $1,198.7 billion, an increase of less than 0.1%. The increase was driven by favorable market returns, higher money market AUM, non-management fee earning AUM inflows, and reinvested distributions, partially offset by foreign exchange and net long-term outflows. FX decreased AUM by $4.6 billion. Preliminary average total AUM for the quarter through July 31 were $1,202.8 billion, and preliminary average active AUM for the quarter through July 31 were $929.7 billion.
Total Assets Under Management | ||||||
(in billions) | Total | Equity | Fixed Income | Balanced | Money Market | Alternatives |
July 31, 2019(a) | $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 |
April 30, 2019 | $975.2 | $426.5 | $223.4 | $60.4 | $97.4 | $167.5 |
Active (c) | ||||||
(in billions) | Total | Equity | Fixed Income | Balanced | Money Market | Alternatives |
July 31, 2019(a) | $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 |
April 30, 2019 | $713.6 | $237.5 | $169.5 | $59.6 | $97.4 | $149.6 |
Passive (c) | ||||||
(in billions) | Total | Equity | Fixed Income | Balanced | Money Market | Alternatives |
July 31, 2019(a) | $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 |
April 30, 2019 | $261.6 | $189.0 | $53.9 | $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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