Invesco Ltd. Announces May 31, 2019 Assets Under Management
ATLANTA, June 11, 2019 /PRNewswire/ -- Invesco Ltd. (NYSE: IVZ) today reported preliminary month-end assets under management (AUM) of $1,159.3 billion, an increase of 18.9%. The increase was driven by the OppenheimerFunds combination, modest net long-term inflows and reinvested distributions, partially offset by unfavorable market returns, lower money market AUM, foreign exchange, and non-management fee earning AUM outflows. FX decreased AUM by $3.7 billion. Excluding the acquisition, assets under management (AUM) decreased 3.9% month over month. Completion of the OppenheimerFunds combination on May 24 increased month-end AUM by $222.3 billion (See Note 1). Additionally, the company reclassified certain AUM between asset classes; all periods have been restated to reflect the change (See Note 2). Preliminary average total AUM for the quarter through May 31 were $990.2 billion, and preliminary average active AUM for the quarter through May 31 were $732.5 billion.
Total Assets Under Management
|
(in billions)
| Total
| Equity
| Fixed Income
| Balanced
| Money Market
| Alternatives
|
May 31, 2019(a)
| $1,159.3
| $543.0
| $269.0
| $61.7
| $96.3
| $189.3
|
April 30, 2019
| $975.2
| $426.5
| $223.4
| $60.4
| $97.4
| $167.5
|
March 31, 2019
| $954.8
| $412.5
| $220.3
| $58.2
| $97.0
| $166.8
|
February 28, 2019
| $945.7
| $408.9
| $213.8
| $58.5
| $97.2
| $167.3
|
Active (b)
|
(in billions)
| Total
| Equity
| Fixed Income
| Balanced
| Money Market
| Alternatives
|
May 31, 2019(a)
| $905.2
| $362.1
| $214.1
| $60.9
| $96.3
| $171.8
|
April 30, 2019
| $713.6
| $237.5
| $169.5
| $59.6
| $97.4
| $149.6
|
March 31, 2019
| $704.3
| $233.6
| $167.4
| $57.4
| $97.0
| $148.9
|
February 28, 2019
| $702.9
| $234.3
| $165.0
| $57.7
| $97.2
| $148.7
|
Passive (b)
|
(in billions)
| Total
| Equity
| Fixed Income
| Balanced
| Money Market
| Alternatives
|
May 31, 2019(a)
| $254.1
| $180.9
| $54.9
| $0.8
| $0.0
| $17.5
|
April 30, 2019
| $261.6
| $189.0
| $53.9
| $0.8
| $0.0
| $17.9
|
March 31, 2019
| $250.5
| $178.9
| $52.9
| $0.8
| $0.0
| $17.9
|
February 28, 2019
| $242.8
| $174.6
| $48.8
| $0.8
| $0.0
| $18.6
|
(1)
| AUM month-end increase of $222.3 billion resulting from the Oppenheimer Funds combination added $147.7 billion to Equity, $42.6 billion to Fixed Income, $3.7 billion to Balanced, $3.8 billion to Money Market, and $24.5 billion to Alternatives at month end. AUM acquisition value on May 24 was $224.4 billion.
|
(2)
| AUM reclassifications resulted in AUM increases/(decreases) by asset class: ($19.4 billion) of Equity; ($17.1 billion) of Fixed Income; $9.5 billion of Balanced; ($1.1 billion) of Money Market; $28.1 billion of Alternatives.
|
|
|
(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.
|
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.