Invesco (IVZ) 8-KRegulation FD Disclosure
Filed: 10 Aug 17, 12:00am
![]() | Press Release For immediate release |
Total Assets Under Management | ||||||||||||
(in billions) | Total | Equity | Fixed Income | Balanced | Money Market | Alternatives | ||||||
July 31, 2017(a) | $876.9 | $397.6 | $211.6 | $53.6 | $81.3(b) | $132.8 | ||||||
June 30, 2017 | $858.3 | $391.2 | $208.9 | $52.2 | $76.1 | $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 | ||||||
Active(c) | ||||||||||||
(in billions) | Total | Equity | Fixed Income | Balanced | Money Market | Alternatives | ||||||
July 31, 2017(a) | $718.0 | $292.7 | $164.4 | $53.6 | $81.3(b) | $126.0 | ||||||
June 30, 2017 | $701.7 | $287.7 | $162.4 | $52.2 | $76.1 | $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 | ||||||
Passive(c) | ||||||||||||
(in billions) | Total | Equity | Fixed Income | Balanced | Money Market | Alternatives | ||||||
July 31, 2017(a) | $158.9 | $104.9 | $47.2 | $— | $—(b) | $6.8 | ||||||
June 30, 2017 | $156.6 | $103.5 | $46.5 | $— | $— | $6.6 | ||||||
May 31, 2017 | $159.2 | $106.0 | $46.4 | $— | $— | $6.8 | ||||||
April 30, 2017 | $156.6 | $102.8 | $46.0 | $— | $— | $7.8 |
(a) | Preliminary - subject to adjustment. |
(b) | Preliminary - ending money market AUM include $76.9 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. |