EX-99.1 2 exhibit9911119.htm EXHIBIT 99.1 Exhibit


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Press Release
For immediate release 
Invesco Ltd. Announces November 30, 2019
Assets Under Management

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


Atlanta, December 10, 2019 --- Invesco Ltd. (NYSE: IVZ) today reported preliminary month-end assets under management (AUM) of $1,201.9 billion, an increase of 0.6% versus previous month-end. The increase was driven by favorable market returns and non-management fee earning AUM, partially offset by net outflows in money market AUM, net long-term outflows and foreign exchange. FX decreased AUM by $0.4 billion. Preliminary average total AUM for the quarter through November 30 were $1,193.7 billion, and preliminary average active AUM for the quarter through November 30 were $911.0 billion.
Total Assets Under Management
(in billions)
 
Total
 
Equity
 
Fixed Income
 
Balanced
 
Money Market
 
Alternatives
 
 
 
 
 
 
 
 
 
 
 
 
 
November 30, 2019(a)
 
$1,201.9
 
$582.6
 
$281.6
 
$65.7
 
$88.4
 
$183.6
October 31, 2019
 
$1,195.2
 
$567.9
 
$282.0
 
$65.4
 
$94.1
 
$185.8
September 30, 2019
 
$1,184.4
 
$556.8
 
$281.1
 
$63.8
 
$97.7
 
$185.0
August 31, 2019
 
$1,175.1
 
$552.3
 
$276.7
 
$63.5
 
$96.7
 
$185.9
Active(b)
(in billions)
 
Total
 
Equity
 
Fixed Income
 
Balanced
 
Money Market
 
Alternatives
 
 
 
 
 
 
 
 
 
 
 
 
 
November 30, 2019(a)
 
$911.6
 
$372.8
 
$221.2
 
$64.9
 
$88.4
 
$164.3
October 31, 2019
 
$911.6
 
$366.0
 
$220.8
 
$64.6
 
$94.1
 
$166.1
September 30, 2019
 
$907.0
 
$360.2
 
$220.4
 
$63.0
 
$97.7
 
$165.7
August 31, 2019
 
$905.3
 
$359.9
 
$218.9
 
$62.7
 
$96.7
 
$167.1
Passive(b)
(in billions)
 
Total
 
Equity
 
Fixed  Income
 
Balanced
 
Money Market
 
Alternatives
 
 
 
 
 
 
 
 
 
 
 
 
 
November 30, 2019(a)
 
$290.3
 
$209.8
 
$60.4
 
$0.8
 
$—
 
$19.3
October 31, 2019
 
$283.6
 
$201.9
 
$61.2
 
$0.8
 
$—
 
$19.7
September 30, 2019
 
$277.4
 
$196.6
 
$60.7
 
$0.8
 
$—
 
$19.3
August 31, 2019
 
$269.8
 
$192.4
 
$57.8
 
$0.8
 
$—
 
$18.8
(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.

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