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| | Press Release For immediate release |
Invesco Ltd. Announces September 30, 2017
Assets Under Management
Invesco Relations Contact: Brandon Burke 404-439-3468
Media Relations Contact: Graham Galt 404-439-3070
Atlanta, October 10, 2017 --- Invesco Ltd. (NYSE: IVZ) today reported preliminary month-end assets under management (AUM) of $917.5 billion, an increase of 1.2% month over month. The increase was driven by favorable market returns, foreign exchange, net long-term inflows, and higher money market AUM; partially offset by PowerShares QQQs outflows. FX increased AUM by $3.5 billion. Preliminary average total AUM for the quarter through September 30 were $890.8 billion, and preliminary average active AUM for the quarter through September 30 were $717.0 billion.
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| Total Assets Under Management |
| (in billions) | | Total | | Equity | | Fixed Income | | Balanced | | Money Market | | Alternatives |
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September 30, 2017(a) | | $917.5 | | $416.2 | | $224.5 | | $54.2 | | $81.9(b) | | $140.7 |
| August 31, 2017 | | $906.7 | | $408.2 | | $223.2 | | $54.4 | | $81.6 | | $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 |
Active(c) |
| (in billions) | | Total | | Equity | | Fixed Income | | Balanced | | Money Market | | Alternatives |
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September 30, 2017(a) | | $727.0 | | $296.4 | | $167.1 | | $54.2 | | $81.9(b) | | $127.4 |
| August 31, 2017 | | $717.1 | | $288.8 | | $166.1 | | $54.4 | | $81.6 | | $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 |
Passive(c) |
| (in billions) | | Total | | Equity | | Fixed Income | | Balanced | | Money Market | | Alternatives |
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September 30, 2017(a) | | $190.5 | | $119.8 | | $57.4 | | $— | | $—(b) | | $13.3 |
| August 31, 2017 | | $189.6 | | $119.4 | | $57.1 | | $— | | $— | | $13.1 |
| July 31, 2017 | | $158.9 | | $104.9 | | $47.2 | | $— | | $— | | $6.8 |
| June 30, 2017 | | $156.6 | | $103.5 | | $46.5 | | $— | | $— | | $6.6 |
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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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