 | 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.
| Total Assets Under Management | ||||||||||||
| (in billions) | Total | Equity | Fixed Income | Balanced | Money Market | Alternatives | ||||||
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 | ||||||
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 | ||||||
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 | ||||||
| (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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