 | Press Release For immediate release | |
Invesco Ltd. Announces July 31, 2017
Assets Under Management
Invesco Relations Contact: Brandon Burke 404-439-3468
Media Relations Contact: Graham Galt 404-439-3070
Atlanta, August 9, 2017 --- Invesco Ltd. (NYSE: IVZ) today reported preliminary month-end assets under management (AUM) of $876.9 billion, an increase of 2.2% month over month. The increase was driven by favorable market returns, higher Money Market AUM, foreign exchange and net long-term inflows; partially offset by PowerShares QQQs outflows. FX increased AUM by $3.7 billion. Preliminary average total AUM for the quarter through July 31 were $869.4 billion, and preliminary average active AUM for the quarter through July 31 were $709.5 billion.
| 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. |
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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