Invesco Ltd. Announces April 30, 2019 Assets Under Management

ATLANTA, May 9, 2019 /PRNewswire/ -- Invesco Ltd. (NYSE: IVZ) today reported preliminary month-end assets under management (AUM) of $975.2 billion, an increase of 2.1%. The increase was driven by favorable market returns, non-management fee earning AUM inflows, net long-term inflows, higher money market AUM, and reinvested distributions, partially offset by foreign exchange.  FX decreased AUM by $0.4 billion. Preliminary average total AUM for the quarter through April 30 were $968.9 billion, and preliminary average active AUM for the quarter through April 30 were $711.4 billion.

Total Assets Under Management

(in billions)

Total

Equity

Fixed
Income

Balanced

Money
Market

Alternatives

April 30, 2019(a)

$975.2

$445.9

$240.5

$50.9

$98.5

$139.4

March 31, 2019

$954.8

$430.6

$237.2

$50.2

$98.1

$138.7

February 28, 2019

$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

Active  (b)

(in billions)

Total

Equity

Fixed
Income

Balanced

Money
Market

Alternatives

April 30, 2019(a)

$713.6

$262.2

$175.1

$50.9

$98.5

$126.9

March 31, 2019

$704.3

$256.7

$172.9

$50.2

$98.1

$126.4

February 28, 2019

$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

Passive (b)

(in billions)

Total

Equity

Fixed
Income

Balanced

Money
Market

Alternatives

April 30, 2019(a)

$261.6

$183.7

$65.4

$0.0

$0.0

$12.5

March 31, 2019

$250.5

$173.9

$64.3

$0.0

$0.0

$12.3

February 28, 2019

$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



(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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