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| | Press Release For immediate release |
Invesco Ltd. Announces December 31, 2016
Assets Under Management
Invesco Relations Contact: Brandon Burke 404-439-3468
Media Relations Contact: Graham Galt 404-439-3070
Atlanta, January 11, 2017 --- Invesco Ltd. (NYSE: IVZ) today reported preliminary month-end assets under management (AUM) of $812.9 billion, an increase of 0.9% month over month. The increase was driven by favorable market returns, an increase in money market AUM, and inflows in PowerShares QQQ’s; partially offset by negative foreign exchange and modest net long-term outflows. FX decreased AUM by $1.5 billion. Preliminary average total AUM for the quarter through December 31 were $809.0 billion, and preliminary average active AUM for the quarter through December 31 were $667.0 billion.
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| Total Assets Under Management |
| (in billions) | | Total | | Equity | | Fixed Income | | Balanced | | Money Market | | Alternatives |
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December 31, 2016(a) | | $812.9 | | $364.1 | | $201.7 | | $46.8 | | $78.3(b) | | $122.0 |
| November 30, 2016 | | $805.6 | | $359.8 | | $202.1 | | $46.8 | | $77.6 | | $119.3 |
October 31, 2016
| | $807.5 | | $354.7 | | $205.8 | | $47.4 | | $78.8 | | $120.8 |
September 30, 2016
| | $820.2 | | $365.3 | | $207.0 | | $48.9 | | $77.2 | | $121.8 |
Active(c) |
| (in billions) | | Total | | Equity | | Fixed Income | | Balanced | | Money Market | | Alternatives |
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December 31, 2016(a) | | $668.5 | | $270.6 | | $160.0 | | $46.8 | | $78.3(b) | | $112.8 |
| November 30, 2016 | | $662.8 | | $267.4 | | $160.8 | | $46.8 | | $77.6 | | $110.2 |
| October 31, 2016 | | $664.9 | | $264.0 | | $163.2 | | $47.4 | | $78.7 | | $111.6 |
| September 30, 2016 | | $676.9 | | $273.7 | | $164.6 | | $48.9 | | $77.1 | | $112.6 |
Passive(c) |
| (in billions) | | Total | | Equity | | Fixed Income | | Balanced | | Money Market | | Alternatives |
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December 31, 2016(a) | | $144.4 | | $93.5 | | $41.7 | | $— | | $—(b) | | $9.2 |
| November 30, 2016 | | $142.8 | | $92.4 | | $41.3 | | $— | | $— | | $9.1 |
October 31, 2016
| | $142.6 | | $90.7 | | $42.6 | | $— | | $0.1 | | $9.2 |
September 30, 2016
| | $143.3 | | $91.6 | | $42.4 | | $— | | $0.1 | | $9.2 |
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| (a) | Preliminary - subject to adjustment. |
| (b) | Preliminary - ending money market AUM include $70.9 billion in institutional money market AUM and $7.4 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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