 | Press Release For immediate release | |
Invesco Ltd. Announces August 31, 2016
Assets Under Management
Invesco Relations Contact: Jordan Krugman 404-439-4605
Media Relations Contact: Graham Galt 404-439-3070
Atlanta, September 12, 2016 --- Invesco Ltd. (NYSE: IVZ) today reported preliminary month-end assets under management (AUM) of $821.0 billion, an increase of 1.1% month over month. The increase was driven by higher money market AUM, favorable market returns, net long-term inflows, and inflows in PowerShares QQQ. FX decreased AUM by $1.7 billion. Preliminary average total AUM for the quarter through August 31st were $809.7 billion, and preliminary average active AUM for the quarter through August 31st were $669.5 billion.
| Total Assets Under Management | ||||||||||||
| (in billions) | Total | Equity | Fixed Income | Balanced | Money Market | Alternatives | ||||||
August 31, 2016(a) | $821.0 | $367.0 | $205.0 | $48.7 | $80.2(b) | $120.1 | ||||||
| July 31, 2016 | $811.8 | $366.6 | $202.7 | $48.3 | $75.0 | $119.2 | ||||||
| June 30, 2016 | $779.6 | $348.8 | $196.3 | $47.4 | $71.1 | $116.0 | ||||||
| May 31, 2016 | $791.1 | $360.1 | $194.5 | $47.9 | $75.5 | $113.1 | ||||||
Active(c) | ||||||||||||
| (in billions) | Total | Equity | Fixed Income | Balanced | Money Market | Alternatives | ||||||
August 31, 2016(a) | $677.9 | $274.6 | $163.7 | $48.7 | $80.1(b) | $110.8 | ||||||
| July 31, 2016 | $670.6 | $274.8 | $162.9 | $48.3 | $74.9 | $109.7 | ||||||
| June 30, 2016 | $646.1 | $263.9 | $157.4 | $47.4 | $70.9 | $106.5 | ||||||
| May 31, 2016 | $657.7 | $273.8 | $156.5 | $47.9 | $75.4 | $104.1 | ||||||
Passive(c) | ||||||||||||
| (in billions) | Total | Equity | Fixed Income | Balanced | Money Market | Alternatives | ||||||
August 31, 2016(a) | $143.1 | $92.4 | $41.3 | $— | $0.1(b) | $9.3 | ||||||
| July 31, 2016 | $141.2 | $91.8 | $39.8 | $— | $0.1 | $9.5 | ||||||
| June 30, 2016 | $133.5 | $84.9 | $38.9 | $— | $0.2 | $9.5 | ||||||
| May 31, 2016 | $133.4 | $86.3 | $38.0 | $— | $0.1 | $9.0 | ||||||
| (a) | Preliminary - subject to adjustment. |
| (b) | Preliminary - ending money market AUM include $72.3 billion in institutional money market AUM and $7.9 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.
###