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| | Press Release For immediate release |
Invesco Ltd. Announces January 31, 2017
Assets Under Management
Invesco Relations Contact: Brandon Burke 404-439-3468
Media Relations Contact: Graham Galt 404-439-3070
Atlanta, February 9, 2017 --- Invesco Ltd. (NYSE: IVZ) today reported preliminary month-end assets under management (AUM) of $825.3 billion, an increase of 1.5% month over month. The increase was driven by favorable market returns, foreign exchange, and net long-term inflows; partially offset by a decrease in money market AUM and outflows in PowerShares QQQs. FX increased AUM by $3.6 billion. Additionally during the month, the company reclassified certain AUM previously classified in fixed income to money market totaling $3.0 billion. Preliminary average total AUM for the quarter through January 31 were $822.5 billion, and preliminary average active AUM for the quarter through January 31 were $674.6 billion.
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| Total Assets Under Management |
| (in billions) | | Total | | Equity | | Fixed Income | | Balanced | | Money Market | | Alternatives |
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January 31, 2017(a) | | $825.3 | | $371.3 | | $201.9 | | $47.9 | | $79.4(b) | | $124.8 |
| December 31, 2016 | | $812.9 | | $364.1 | | $198.7 | | $46.8 | | $81.3 | | $122.0 |
| November 30, 2016 | | $805.6 | | $359.8 | | $199.1 | | $46.8 | | $80.6 | | $119.3 |
October 31, 2016
| | $807.5 | | $354.7 | | $202.8 | | $47.4 | | $81.8 | | $120.8 |
Active(c) |
| (in billions) | | Total | | Equity | | Fixed Income | | Balanced | | Money Market | | Alternatives |
| | | | | | | | | | | | | |
January 31, 2017(a) | | $675.9 | | $275.8 | | $157.6 | | $47.9 | | $79.4(b) | | $115.2 |
| December 31, 2016 | | $668.5 | | $270.6 | | $157.0 | | $46.8 | | $81.3 | | $112.8 |
| November 30, 2016 | | $662.8 | | $267.4 | | $157.8 | | $46.8 | | $80.6 | | $110.2 |
| October 31, 2016 | | $664.9 | | $264.0 | | $160.2 | | $47.4 | | $81.7 | | $111.6 |
Passive(c) |
| (in billions) | | Total | | Equity | | Fixed Income | | Balanced | | Money Market | | Alternatives |
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January 31, 2017(a) | | $149.4 | | $95.5 | | $44.3 | | $— | | $—(b) | | $9.6 |
| December 31, 2016 | | $144.4 | | $93.5 | | $41.7 | | $— | | $— | | $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 |
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| (a) | Preliminary - subject to adjustment. |
| (b) | Preliminary - ending money market AUM include $73.3 billion in institutional money market AUM and $6.1 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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