Press Release For immediate release |
Invesco Ltd. Announces February 28, 2017
Assets Under Management
Invesco Relations Contact: Brandon Burke 404-439-3468
Media Relations Contact: Graham Galt 404-439-3070
Atlanta, March 9, 2017 --- Invesco Ltd. (NYSE: IVZ) today reported preliminary month-end assets under management (AUM) of $836.8 billion, an increase of 1.4% month over month. The increase was driven by favorable market returns, net long-term inflows, and an increase in PowerShares QQQs; partially offset by a decrease in foreign exchange and money market AUM. FX decreased AUM by $1.6 billion. Preliminary average total AUM for the quarter through February 28 were $828.8 billion, and preliminary average active AUM for the quarter through February 28 were $678.7 billion.
Total Assets Under Management | ||||||||||||
(in billions) | Total | Equity | Fixed Income | Balanced | Money Market | Alternatives | ||||||
February 28, 2017(a) | $836.8 | $379.6 | $203.2 | $48.6 | $78.0(b) | $127.4 | ||||||
January 31, 2017 | $825.3 | $371.3 | $201.9 | $47.9 | $79.4 | $124.8 | ||||||
December 31, 2016 | $812.9 | $364.1 | $201.7 | $46.8 | $78.3 | $122.0 | ||||||
November 30, 2016 | $805.6 | $359.8 | $202.1 | $46.8 | $77.6 | $119.3 | ||||||
Active(c) | ||||||||||||
(in billions) | Total | Equity | Fixed Income | Balanced | Money Market | Alternatives | ||||||
February 28, 2017(a) | $682.2 | $279.9 | $158.0 | $48.6 | $78.0(b) | $117.7 | ||||||
January 31, 2017 | $675.9 | $275.8 | $157.6 | $47.9 | $79.4 | $115.2 | ||||||
December 31, 2016 | $668.5 | $270.6 | $160.0 | $46.8 | $78.3 | $112.8 | ||||||
November 30, 2016 | $662.8 | $267.4 | $160.8 | $46.8 | $77.6 | $110.2 | ||||||
Passive(c) | ||||||||||||
(in billions) | Total | Equity | Fixed Income | Balanced | Money Market | Alternatives | ||||||
February 28, 2017(a) | $154.6 | $99.7 | $45.2 | $— | $—(b) | $9.7 | ||||||
January 31, 2017 | $149.4 | $95.5 | $44.3 | $— | $— | $9.6 | ||||||
December 31, 2016 | $144.4 | $93.5 | $41.7 | $— | $— | $9.2 | ||||||
November 30, 2016 | $142.8 | $92.4 | $41.3 | $— | $— | $9.1 |
(a) | Preliminary - subject to adjustment. |
(b) | Preliminary - ending money market AUM include $70.1 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.
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