![]() | Press Release For immediate release |
Invesco Ltd. Announces June 30, 2017
Assets Under Management
Invesco Relations Contact: Brandon Burke 404-439-3468
Media Relations Contact: Graham Galt 404-439-3070
Atlanta, July 12, 2017 --- Invesco Ltd. (NYSE: IVZ) today reported preliminary month-end assets under management (AUM) of $858.3 billion, a decrease of 0.1% month over month. The decrease was driven by PowerShares QQQs outflows, unfavorable market returns, and net long-term outflows; partially offset by positive foreign exchange and an increase in Money Market AUM. FX increased AUM by $1.6 billion. Preliminary average total AUM for the quarter through June 30 were $849.2 billion, and preliminary average active AUM for the quarter through June 30 were $692.4 billion.
Total Assets Under Management | ||||||||||||
(in billions) | Total | Equity | Fixed Income | Balanced | Money Market | Alternatives | ||||||
June 30, 2017(a) | $858.3 | $391.2 | $208.9 | $52.2 | $76.1(b) | $129.9 | ||||||
May 31, 2017 | $859.0 | $394.5 | $208.4 | $51.6 | $75.7 | $128.8 | ||||||
April 30, 2017 | $841.4 | $387.1 | $206.0 | $49.9 | $70.0 | $128.4 | ||||||
March 31, 2017 | $834.8 | $381.8 | $203.8 | $48.9 | $73.1 | $127.2 | ||||||
Active(c) | ||||||||||||
(in billions) | Total | Equity | Fixed Income | Balanced | Money Market | Alternatives | ||||||
June 30, 2017(a) | $701.7 | $287.7 | $162.4 | $52.2 | $76.1(b) | $123.3 | ||||||
May 31, 2017 | $699.8 | $288.5 | $162.0 | $51.6 | $75.7 | $122.0 | ||||||
April 30, 2017 | $684.8 | $284.3 | $160.0 | $49.9 | $70.0 | $120.6 | ||||||
March 31, 2017 | $680.5 | $280.6 | $158.7 | $48.9 | $73.1 | $119.2 | ||||||
Passive(c) | ||||||||||||
(in billions) | Total | Equity | Fixed Income | Balanced | Money Market | Alternatives | ||||||
June 30, 2017(a) | $156.6 | $103.5 | $46.5 | $— | $—(b) | $6.6 | ||||||
May 31, 2017 | $159.2 | $106.0 | $46.4 | $— | $— | $6.8 | ||||||
April 30, 2017 | $156.6 | $102.8 | $46.0 | $— | $— | $7.8 | ||||||
March 31, 2017 | $154.3 | $101.2 | $45.1 | $— | $— | $8.0 |
(a) | Preliminary - subject to adjustment. |
(b) | Preliminary - ending money market AUM include $71.7 billion in institutional 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.
###