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10.03.2020 21:15:00
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Invesco Ltd. Announces February 29, 2020 Assets Under Management
ATLANTA, March 10, 2020 /PRNewswire/ -- Invesco Ltd. (NYSE: IVZ) today reported preliminary month-end assets under management (AUM) of $1,159.4 billion, a decrease of 4.9% versus previous month-end. The decrease was driven by unfavorable market returns, net long-term outflows, foreign exchange and net outflows in money market AUM, partially offset by net inflows in non-management fee earning AUM and reinvested distributions. Net long-term outflows included $0.9 billion associated with the liquidation of ETFs due to previously announced product rationalization activity. FX decreased AUM by $3.9 billion. Preliminary average total AUM for the quarter through February 29 were $1,228.9 billion, and preliminary average active AUM for the quarter through February 29 were $925.0 billion.
Total Assets Under Management | ||||||
(in billions) | Total | Equity | Fixed | Balanced | Money | Alternatives |
February 29, 2020 (a) | $1,159.4 | $537.8 | $290.2 | $62.5 | $91.5 | $177.4 |
January 31, 2020 | $1,218.7 | $586.5 | $287.4 | $66.9 | $93.5 | $184.4 |
December 31, 2019 | $1,226.2 | $598.8 | $283.5 | $67.3 | $91.4 | $185.2 |
November 30, 2019 | $1,201.9 | $582.6 | $281.6 | $65.7 | $88.4 | $183.6 |
Active (b) | ||||||
(in billions) | Total | Equity | Fixed | Balanced | Money | Alternatives |
February 29, 2020 (a) | $877.7 | $336.0 | $230.5 | $61.7 | $91.5 | $158.0 |
January 31, 2020 | $920.3 | $369.5 | $227.7 | $66.0 | $93.5 | $163.6 |
December 31, 2019 | $929.2 | $381.7 | $224.6 | $66.4 | $91.4 | $165.1 |
November 30, 2019 | $911.6 | $372.8 | $221.2 | $64.9 | $88.4 | $164.3 |
Passive (b) | ||||||
(in billions) | Total | Equity | Fixed | Balanced | Money | Alternatives |
February 29, 2020 (a) | $281.7 | $201.8 | $59.7 | $0.8 | $0.0 | $19.4 |
January 31, 2020 | $298.4 | $217.0 | $59.7 | $0.9 | $0.0 | $20.8 |
December 31, 2019 | $297.0 | $217.1 | $58.9 | $0.9 | $0.0 | $20.1 |
November 30, 2019 | $290.3 | $209.8 | $60.4 | $0.8 | $0.0 | $19.3 |
a) | Preliminary – subject to adjustment. |
b) | Passive AUM includes 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 a global independent investment management firm dedicated to delivering an investment experience that helps people get more out of life. With offices in 25 countries, our distinctive investment teams deliver a comprehensive range of active, passive and alternative investment capabilities. For more information, visit http://www.invesco.com.
Investor Relations Contact: Aimee Partin | 404-724-4248 |
Media Relations Contact: Graham Galt | 404-439-3070 |
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SOURCE Invesco Ltd.
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