EX-99.1 2 exhibit9910218.htm EXHIBIT 99.1 Exhibit


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Press Release
For immediate release 
Invesco Ltd. Announces February 28, 2018
Assets Under Management

Invesco Relations Contact:    Brandon Burke    404-439-3468
Media Relations Contact:    Graham Galt    404-439-3070


Atlanta, March 12, 2018 --- Invesco Ltd. (NYSE: IVZ) today reported preliminary month-end assets under management (AUM) of $945.4 billion, a decrease of 2.8% month over month. The decrease was driven by unfavorable market returns, foreign exchange, non-management fee earning AUM outflows, and net long-term outflows; partially offset by higher money market AUM. FX decreased AUM by $5.1 billion. Preliminary average total AUM for the quarter through February 28 were $954.4 billion, and preliminary average active AUM for the quarter through February 28 were $750.4 billion.
Total Assets Under Management
(in billions)
 
Total
 
Equity
 
Fixed Income
 
Balanced
 
Money Market
 
Alternatives
 
 
 
 
 
 
 
 
 
 
 
 
 
February 28, 2018(a)
 
$945.4
 
$432.3
 
$226.0
 
$58.5
 
$83.3(b)
 
$145.3
January 31, 2018
 
$972.6
 
$453.3
 
$227.7
 
$60.3
 
$83.0
 
$148.3
December 31, 2017
 
$937.6
 
$431.2
 
$225.8
 
$57.7
 
$78.7
 
$144.2
November 30, 2017
 
$937.6
 
$429.8
 
$225.6
 
$56.8
 
$82.6
 
$142.8
Active(c)
(in billions)
 
Total
 
Equity
 
Fixed Income
 
Balanced
 
Money Market
 
Alternatives
 
 
 
 
 
 
 
 
 
 
 
 
 
February 28, 2018(a)
 
$742.0
 
$299.9
 
$169.7
 
$58.5
 
$83.3(b)
 
$130.6
January 31, 2018
 
$763.1
 
$315.3
 
$170.5
 
$60.3
 
$83.0
 
$134.0
December 31, 2017
 
$738.6
 
$302.8
 
$168.5
 
$57.7
 
$78.7
 
$130.9
November 30, 2017
 
$737.2
 
$300.9
 
$167.8
 
$56.8
 
$82.6
 
$129.1
Passive(c)
(in billions)
 
Total
 
Equity
 
Fixed  Income
 
Balanced
 
Money Market
 
Alternatives
 
 
 
 
 
 
 
 
 
 
 
 
 
February 28, 2018(a)
 
$203.4
 
$132.4
 
$56.3
 
$—
 
$—(b)
 
$14.7
January 31, 2018
 
$209.5
 
$138.0
 
$57.2
 
$—
 
$—
 
$14.3
December 31, 2017
 
$199.0
 
$128.4
 
$57.3
 
$—
 
$—
 
$13.3
November 30, 2017
 
$200.4
 
$128.9
 
$57.8
 
$—
 
$—
 
$13.7
(a)
Preliminary - subject to adjustment.
(b)
Preliminary - ending money market AUM include $78.2 billion in institutional money market AUM.
(c)
Passive AUM include 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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