12.03.2018 21:15:00
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Invesco Ltd. Announces February 28, 2018 Assets Under Management
ATLANTA, March 12, 2018 /PRNewswire/ -- Invesco Ltd. (NYSE: IVZ) today reported preliminary month-end assets under management (AUM) of $945.4 billion, a decrease of 2.8% month over month. The decrease was driven by unfavorable market returns, foreign exchange, non-management fee earning AUM outflows, and net long-term outflows; partially offset by higher money market AUM. FX decreased AUM by $5.1 billion. Preliminary average total AUM for the quarter through February 28 were $954.4 billion, and preliminary average active AUM for the quarter through February 28 were $750.4 billion.
Total Assets Under Management | ||||||
(in billions) | Total | Equity | Fixed | Balanced | Money | Alternatives |
February 28, 2018(a) | $945.4 | $432.3 | $226.0 | $58.5 | $83.3(b) | $145.3 |
January 31, 2018 | $972.6 | $453.3 | $227.7 | $60.3 | $83.0 | $148.3 |
December 31, 2017 | $937.6 | $431.2 | $225.8 | $57.7 | $78.7 | $144.2 |
November 30, 2017 | $937.6 | $429.8 | $225.6 | $56.8 | $82.6 | $142.8 |
Active (c) | ||||||
(in billions) | Total | Equity | Fixed | Balanced | Money | Alternatives |
February 28, 2018(a) | $742.0 | $299.9 | $169.7 | $58.5 | $83.3(b) | $130.6 |
January 31, 2018 | $763.1 | $315.3 | $170.5 | $60.3 | $83.0 | $134.0 |
December 31, 2017 | $738.6 | $302.8 | $168.5 | $57.7 | $78.7 | $130.9 |
November 30, 2017 | $737.2 | $300.9 | $167.8 | $56.8 | $82.6 | $129.1 |
Passive (c) | ||||||
(in billions) | Total | Equity | Fixed | Balanced | Money | Alternatives |
February 28, 2018(a) | $203.4 | $132.4 | $56.3 | $0.0 | $0.0(b) | $14.7 |
January 31, 2018 | $209.5 | $138.0 | $57.2 | $0.0 | $0.0 | $14.3 |
December 31, 2017 | $199.0 | $128.4 | $57.3 | $0.0 | $0.0 | $13.3 |
November 30, 2017 | $200.4 | $128.9 | $57.8 | $0.0 | $0.0 | $13.7 |
(a) Preliminary – subject to adjustment. |
(b) Preliminary - ending money market AUM include $78.2 billion in institutional money market AUM. |
(c) Passive AUM include 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.
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SOURCE Invesco Ltd.
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