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| Share Name | Share Symbol | Market | Type |
|---|---|---|---|
| Invesco Ltd | NYSE:IVZ | NYSE | Common Stock |
| Price Change | % Change | Share Price | High Price | Low Price | Open Price | Shares Traded | Last Trade | |
|---|---|---|---|---|---|---|---|---|
| 0.31 | 2.13% | 14.84 | 15.12 | 14.78 | 14.83 | 5,526,780 | 01:00:00 |
From May 2019 to May 2024
ATLANTA, Nov. 12, 2018 /PRNewswire/ -- Invesco Ltd. (NYSE: IVZ) today reported preliminary month-end assets under management (AUM) of $926.1 billion, a decrease of 5.6%. The decrease was driven by unfavorable market returns, net long-term outflows, foreign exchange, and non-management fee earning AUM outflows; partially offset by higher money market AUM and reinvested distributions. FX decreased AUM by $3.9 billion. October AUM reflects a $5.4 billion low-fee institutional outflow. Preliminary average total AUM for the quarter through October 31 were $946.2 billion, and preliminary average active AUM for the quarter through October 31 were $704.7 billion.
Total Assets Under Management | ||||||
(in billions) | Total | Equity | Fixed | Balanced | Money | Alternatives |
October 31, 2018(a) | $926.1 | $417.9 | $226.0 | $53.8 | $88.8(b) | $139.6 |
September 30, 2018 | $980.9 | $460.6 | $234.3 | $57.0 | $86.3 | $142.7 |
August 31, 2018 | $988.0 | $464.0 | $235.4 | $57.6 | $88.7 | $142.3 |
July 31, 2018 | $987.8 | $458.6 | $236.1 | $59.2 | $89.5 | $144.4 |
Active (c) | ||||||
(in billions) | Total | Equity | Fixed | Balanced | Money | Alternatives |
October 31, 2018(a) | $688.7 | $255.8 | $163.7 | $53.8 | $88.8(b) | $126.6 |
September 30, 2018 | $727.0 | $283.5 | $170.4 | $57.0 | $86.3 | $129.8 |
August 31, 2018 | $734.9 | $287.7 | $171.3 | $57.6 | $88.7 | $129.6 |
July 31, 2018 | $742.6 | $291.2 | $171.7 | $59.2 | $89.5 | $131.0 |
Passive (c) | ||||||
(in billions) | Total | Equity | Fixed | Balanced | Money | Alternatives |
October 31, 2018(a) | $237.4 | $162.1 | $62.3 | $0.0 | $0.0(b) | $13.0 |
September 30, 2018 | $253.9 | $177.1 | $63.9 | $0.0 | $0.0 | $12.9 |
August 31, 2018 | $253.1 | $176.3 | $64.1 | $0.0 | $0.0 | $12.7 |
July 31, 2018 | $245.2 | $167.4 | $64.4 | $0.0 | $0.0 | $13.4 |
(a) Preliminary – subject to adjustment. |
(b) Preliminary - ending money market AUM include $82.2 billion in institutional money market AUM. |
(c) 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. |
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
View original content to download multimedia:http://www.prnewswire.com/news-releases/invesco-ltd-announces-october-31-2018-assets-under-management-300748591.html
SOURCE Invesco Ltd.
Copyright 2018 PR Newswire
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