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| | Press Release For immediate release |
Invesco Ltd. Announces August 31, 2017
Assets Under Management
Invesco Relations Contact: Brandon Burke 404-439-3468
Media Relations Contact: Graham Galt 404-439-3070
Atlanta, September 12, 2017 --- Invesco Ltd. (NYSE: IVZ) today reported preliminary month-end assets under management (AUM) of $906.7 billion, an increase of 3.4% month over month. The increase was driven by the Source acquisition, net long-term inflows, PowerShares QQQs inflows, favorable market returns, and higher money market AUM; partially offset by foreign exchange. Excluding the acquisition, assets under management (AUM) increased 0.4% month over month. Completion of the Source acquisition on August 18th increased month-end AUM by $26.3 billion. FX decreased AUM by $2.0 billion. Preliminary average total AUM for the quarter through August 31 were $878.9 billion, and preliminary average active AUM for the quarter through August 31 were $713.3 billion.
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| Total Assets Under Management |
| (in billions) | | Total | | Equity | | Fixed Income | | Balanced | | Money Market | | Alternatives |
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August 31, 2017(a) | | $906.7 | | $408.2 | | $223.2 | | $54.4 | | $81.6(b) | | $139.3 |
| July 31, 2017 | | $876.9 | | $397.6 | | $211.6 | | $53.6 | | $81.3 | | $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 |
Active(c) |
| (in billions) | | Total | | Equity | | Fixed Income | | Balanced | | Money Market | | Alternatives |
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August 31, 2017(a) | | $717.1 | | $288.8 | | $166.1 | | $54.4 | | $81.6(b) | | $126.2 |
| July 31, 2017 | | $718.0 | | $292.7 | | $164.4 | | $53.6 | | $81.3 | | $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 |
Passive(c) |
| (in billions) | | Total | | Equity | | Fixed Income | | Balanced | | Money Market | | Alternatives |
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August 31, 2017(a) | | $189.6 | | $119.4 | | $57.1 | | $— | | $—(b) | | $13.1 |
| July 31, 2017 | | $158.9 | | $104.9 | | $47.2 | | $— | | $— | | $6.8 |
| June 30, 2017 | | $156.6 | | $103.5 | | $46.5 | | $— | | $— | | $6.6 |
| May 31, 2017 | | $159.2 | | $106.0 | | $46.4 | | $— | | $— | | $6.8 |
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| (a) | Preliminary - subject to adjustment. |
| (b) | Preliminary - ending money market AUM include $77.1 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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