 | Press Release For immediate release | |
Invesco Ltd. Announces January 31, 2016
Assets Under Management
Invesco Relations Contact: Jordan Krugman 404-439-4605
Media Relations Contact: Graham Galt 404-439-3070
Atlanta, February 9, 2016 --- Invesco Ltd. (NYSE: IVZ) today reported preliminary month-end assets under management (AUM) of $740.9 billion, a decrease of 4.5% month over month. The decrease was driven by unfavorable market returns, negative foreign exchange, net outflows in PowerShares QQQ, and net long-term outflows. FX decreased AUM by $4.6 billion. During the month, passive fixed income AUM included a $2.7 billion reduction in value of non-fee earning AUM due to Invesco Mortgage Capital Inc. (IVR) deconsolidating certain securitization trusts. Preliminary average total AUM for the quarter through January 31 were $745.5 billion, and preliminary average active AUM for the quarter through January 31 were $616.7 billion.
| Total Assets Under Management | ||||||||||||
| (in billions) | Total | Equity | Fixed Income | Balanced | Money Market | Alternatives | ||||||
January 31, 2016(a) | $740.9 | $341.6 | $185.5 | $45.5 | $65.8(b) | $102.5 | ||||||
| December 31, 2015 | $775.6 | $370.9 | $187.9 | $48.1 | $64.6 | $104.1 | ||||||
| November 30, 2015 | $791.1 | $380.0 | $189.6 | $49.6 | $69.5 | $102.4 | ||||||
| October 31, 2015 | $791.3 | $378.8 | $188.2 | $50.4 | $70.6 | $103.3 | ||||||
Active(c) | ||||||||||||
| (in billions) | Total | Equity | Fixed Income | Balanced | Money Market | Alternatives | ||||||
January 31, 2016(a) | $612.7 | $258.2 | $149.6 | $45.5 | $65.6(b) | $93.8 | ||||||
| December 31, 2015 | $636.5 | $279.9 | $149.3 | $48.1 | $64.2 | $95.0 | ||||||
| November 30, 2015 | $649.6 | $287.8 | $149.8 | $49.6 | $69.4 | $93.0 | ||||||
| October 31, 2015 | $650.5 | $287.9 | $148.0 | $50.4 | $70.5 | $93.7 | ||||||
Passive(c) | ||||||||||||
| (in billions) | Total | Equity | Fixed Income(d) | Balanced | Money Market | Alternatives | ||||||
January 31, 2016(a) | $128.2 | $83.4 | $35.9 | $— | $0.2(b) | $8.7 | ||||||
| December 31, 2015 | $139.1 | $91.0 | $38.6 | $— | $0.4 | $9.1 | ||||||
| November 30, 2015 | $141.5 | $92.2 | $39.8 | $— | $0.1 | $9.4 | ||||||
| October 31, 2015 | $140.8 | $90.9 | $40.2 | $— | $0.1 | $9.6 | ||||||
| (a) | Preliminary - subject to adjustment. |
| (b) | Preliminary - ending money market AUM include $59.5 billion in institutional money market AUM and $6.3 billion in retail 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. |
| (d) | Decrease in Passive Fixed Income AUM includes reduction in value of non-fee earning AUM due to Invesco Mortgage Capital Inc. (IVR) deconsolidating certain securitization trusts. |
About Invesco Ltd.
Invesco Ltd. is a leading independent global investment management firm, dedicated to helping investors worldwide achieve their financial objectives. By delivering the combined power of our distinctive investment management capabilities, Invesco provides a wide range of investment strategies and vehicles to our clients around the world. Operating in more than 20 countries, the firm is listed on the New York Stock Exchange under the symbol IVZ. Additional information is available at www.invesco.com.
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