Invesco Ltd. Announces February 28, 2019 Assets Under Management

ATLANTA, March 11, 2019 /PRNewswire/ -- Invesco Ltd. (NYSE: IVZ) today reported preliminary month-end assets under management (AUM) of $945.7 billion, an increase of 1.6%.  The increase was driven by favorable market returns, higher money market AUM, foreign exchange, and reinvested distributions, partially offset by net long-term outflows and non-management fee earning AUM outflows.  FX increased AUM by $0.2 billion. Preliminary average total AUM for the quarter through February 28 were $923.2 billion, and preliminary average active AUM for the quarter through February 28 were $690.5 billion.

Total Assets Under Management

(in billions)

Total

Equity

Fixed Income

Balanced

Money Market

Alternatives

February 28, 2019(a)

$945.7

$427.0

$231.1

$51.5

$98.1

$138.0

January 31, 2019

$930.6

$414.9

$228.1

$51.7

$95.7

$140.2

December 31, 2018

$888.2

$385.2

$225.1

$50.4

$91.0

$136.5

November 30, 2018

$926.0

$420.2

$223.5

$52.8

$91.6

$137.9

Active  (b)

(in billions)

Total

Equity

Fixed Income

Balanced

Money Market

Alternatives

February 28, 2019(a)

$702.9

$257.5

$170.6

$51.5

$98.1

$125.2

January 31, 2019

$695.9

$251.9

$169.3

$51.7

$95.7

$127.3

December 31, 2018

$667.2

$234.7

$166.8

$50.4

$91.0

$124.3

November 30, 2018

$690.0

$257.0

$162.8

$52.8

$91.6

$125.8

Passive (b)

(in billions)

Total

Equity

Fixed Income

Balanced

Money Market

Alternatives

February 28, 2019(a)

$242.8

$169.5

$60.5

$0.0

$0.0

$12.8

January 31, 2019

$234.7

$163.0

$58.8

$0.0

$0.0

$12.9

December 31, 2018

$221.0

$150.5

$58.3

$0.0

$0.0

$12.2

November 30, 2018

$236.0

$163.2

$60.7

$0.0

$0.0

$12.1



(a)

Preliminary – subject to adjustment.  

(b)

Passive AUM include 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.

Invesco Ltd. logo. (PRNewsFoto/Invesco, Chris Wilson)

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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