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| | Press Release For immediate release |
Invesco Ltd. Announces June 30, 2016
Assets Under Management
Invesco Relations Contact: Jordan Krugman 404-439-4605
Media Relations Contact: Graham Galt 404-439-3070
Atlanta, July 12, 2016 --- Invesco Ltd. (NYSE: IVZ) today reported preliminary month-end assets under management (AUM) of $779.6 billion, a decrease of 1.5% month over month. The decrease was driven by foreign exchange, lower money market AUM, and outflows in PowerShares QQQ. FX decreased AUM by $7.1 billion. Long-term net flows were positive and consistent with amounts previously disclosed on June 30th. Preliminary average total AUM for the quarter through June 30 were $784.5 billion, and preliminary average active AUM for the quarter through June 30 were $652.8 billion.
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| Total Assets Under Management |
| (in billions) | | Total | | Equity | | Fixed Income | | Balanced | | Money Market | | Alternatives |
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June 30, 2016(a) | | $779.6 | | $348.8 | | $196.3 | | $47.4 | | $71.1(b) | | $116.0 |
| May 31, 2016 | | $791.1 | | $360.1 | | $194.5 | | $47.9 | | $75.5 | | $113.1 |
| April 30, 2016 | | $783.7 | | $358.4 | | $192.6 | | $47.8 | | $72.2 | | $112.7 |
| March 31, 2016 | | $771.5 | | $359.5 | | $187.1 | | $46.8 | | $68.6 | | $109.5 |
Active(c) |
| (in billions) | | Total | | Equity | | Fixed Income | | Balanced | | Money Market | | Alternatives |
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June 30, 2016(a) | | $646.1 | | $263.9 | | $157.4 | | $47.4 | | $70.9(b) | | $106.5 |
| May 31, 2016 | | $657.7 | | $273.8 | | $156.5 | | $47.9 | | $75.4 | | $104.1 |
| April 30, 2016 | | $653.6 | | $273.5 | | $156.1 | | $47.8 | | $72.1 | | $104.1 |
| March 31, 2016 | | $640.4 | | $272.4 | | $151.5 | | $46.8 | | $68.5 | | $101.2 |
Passive(c) |
| (in billions) | | Total | | Equity | | Fixed Income | | Balanced | | Money Market | | Alternatives |
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June 30, 2016(a) | | $133.5 | | $84.9 | | $38.9 | | $— | | $0.2(b) | | $9.5 |
| May 31, 2016 | | $133.4 | | $86.3 | | $38.0 | | $— | | $0.1 | | $9.0 |
| April 30, 2016 | | $130.1 | | $84.9 | | $36.5 | | $— | | $0.1 | | $8.6 |
| March 31, 2016 | | $131.1 | | $87.1 | | $35.6 | | $— | | $0.1 | | $8.3 |
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| (a) | Preliminary - subject to adjustment. |
| (b) | Preliminary - ending money market AUM include $63.1 billion in institutional money market AUM and $8.0 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. |
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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