ATLANTA, Nov. 11, 2019 /PRNewswire/ -- Invesco Ltd. IVZ today reported preliminary month-end assets under management (AUM) of $1,195.2 billion, an increase of 0.9% versus previous month-end. The increase was driven by favorable market returns, foreign exchange, and reinvested distributions, partially offset by outflows in long-term AUM, money market, and non-management fee earning AUM. FX increased AUM by $5.0 billion. Preliminary average total AUM for the quarter through October 31 were $1,184.2 billion, and preliminary average active AUM for the quarter through October 31 were $906.1 billion.
Total Assets Under Management | ||||||
(in billions) | Total | Equity | Fixed Income | Balanced | Money Market | Alternatives |
October 31, 2019 (a) | $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 |
July 31, 2019 | $1,198.7 | $572.9 | $274.3 | $64.7 | $99.2 | $187.6 |
Active (b) | ||||||
(in billions) | Total | Equity | Fixed | Balanced | Money | Alternatives |
October 31, 2019 (a) | $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 |
July 31, 2019 | $924.3 | $374.7 | $217.1 | $63.9 | $99.2 | $169.4 |
Passive (b) | ||||||
(in billions) | Total | Equity | Fixed | Balanced | Money | Alternatives |
October 31, 2019 (a) | $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 |
July 31, 2019 | $274.4 | $198.2 | $57.2 | $0.8 | $0.0 | $18.2 |
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 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 13 distinctive investment teams deliver a comprehensive range of active, passive and alternative investment capabilities. For more information, visit www.invesco.com.
SOURCE Invesco Ltd.
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