EX-99.1 2 exhibit9910819.htm EXHIBIT 99.1 Exhibit


invescologo01a1115a12.gif
 
Press Release
For immediate release 
Invesco Ltd. Announces August 31, 2019
Assets Under Management

Invesco Relations Contact:    Aimee Partin    404-724-4248
Media Relations Contact:    Graham Galt    404-439-3070


Atlanta, September 11, 2019 --- Invesco Ltd. (NYSE: IVZ) today reported preliminary month-end assets under management (AUM) of $1,175.1 billion, a decrease of 2.0%. The decrease was driven by unfavorable market returns, net long-term outflows, foreign exchange, lower money market AUM, and non-management fee earning AUM outflows, partially offset by reinvested distributions. FX decreased AUM by $2.2 billion (including $0.7 billion Money Market decrease). Preliminary average total AUM for the quarter through August 31 were $1,188.4 billion, and preliminary average active AUM for the quarter through August 31 were $918.1 billion.
Total Assets Under Management
(in billions)
 
Total
 
Equity
 
Fixed Income
 
Balanced
 
Money Market
 
Alternatives
 
 
 
 
 
 
 
 
 
 
 
 
 
August 31, 2019(a)
 
$1,175.1
 
$552.3
 
$276.7
 
$63.5
 
$96.7
 
$185.9
July 31, 2019
 
$1,198.7
 
$572.9
 
$274.3
 
$64.7
 
$99.2
 
$187.6
June 30, 2019
 
$1,197.8
 
$574.6
 
$273.6
 
$64.1
 
$95.7
 
$189.8
May 31, 2019(b)
 
$1,159.3
 
$543.0
 
$269.0
 
$61.7
 
$96.3
 
$189.3
Active(c)
(in billions)
 
Total
 
Equity
 
Fixed Income
 
Balanced
 
Money Market
 
Alternatives
 
 
 
 
 
 
 
 
 
 
 
 
 
August 31, 2019(a)
 
$905.3
 
$359.9
 
$218.9
 
$62.7
 
$96.7
 
$167.1
July 31, 2019
 
$924.3
 
$374.7
 
$217.1
 
$63.9
 
$99.2
 
$169.4
June 30, 2019
 
$927.6
 
$380.0
 
$216.8
 
$63.3
 
$95.7
 
$171.8
May 31, 2019(b)
 
$905.2
 
$362.1
 
$214.1
 
$60.9
 
$96.3
 
$171.8
Passive(c)
(in billions)
 
Total
 
Equity
 
Fixed  Income
 
Balanced
 
Money Market
 
Alternatives
 
 
 
 
 
 
 
 
 
 
 
 
 
August 31, 2019(a)
 
$269.8
 
$192.4
 
$57.8
 
$0.8
 
$—
 
$18.8
July 31, 2019
 
$274.4
 
$198.2
 
$57.2
 
$0.8
 
$—
 
$18.2
June 30, 2019
 
$270.2
 
$194.6
 
$56.8
 
$0.8
 
$—
 
$18.0
May 31, 2019(b)
 
$254.1
 
$180.9
 
$54.9
 
$0.8
 
$—
 
$17.5
(a)
Preliminary - subject to adjustment.
(b)
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.



(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 a global independent investment management firm dedicated to delivering an investment experience that helps people get more out of life. Our 13 distinctive investment teams deliver a comprehensive range of active, passive and alternative investment capabilities. With offices in 25 countries, Invesco managed $1.175 trillion in assets on behalf of clients worldwide as of August 31, 2019. For more information, visit www.invesco.com.

###