Press Release For immediate release |
Invesco Ltd. Announces October 31, 2017
Assets Under Management
Invesco Relations Contact: Brandon Burke 404-439-3468
Media Relations Contact: Graham Galt 404-439-3070
Atlanta, November 9, 2017 --- Invesco Ltd. (NYSE: IVZ) today reported preliminary month-end assets under management (AUM) of $928.4 billion, an increase of 1.2% month over month. The increase was driven by favorable market returns, PowerShares QQQs inflows, and higher money market AUM; partially offset by foreign exchange and net long-term outflows. FX decreased AUM by $2.8 billion. Preliminary average total AUM for the quarter through October 31 were $922.4 billion, and preliminary average active AUM for the quarter through October 31 were $729.6 billion.
Total Assets Under Management | ||||||||||||
(in billions) | Total | Equity | Fixed Income | Balanced | Money Market | Alternatives | ||||||
October 31, 2017(a) | $928.4 | $423.4 | $225.3 | $55.2 | $84.0(b) | $140.5 | ||||||
September 30, 2017 | $917.5 | $416.2 | $224.5 | $54.2 | $81.9 | $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 | ||||||
Active(c) | ||||||||||||
(in billions) | Total | Equity | Fixed Income | Balanced | Money Market | Alternatives | ||||||
October 31, 2017(a) | $731.9 | $297.6 | $167.8 | $55.2 | $84.0(b) | $127.3 | ||||||
September 30, 2017 | $727.0 | $296.4 | $167.1 | $54.2 | $81.9 | $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 | ||||||
Passive(c) | ||||||||||||
(in billions) | Total | Equity | Fixed Income | Balanced | Money Market | Alternatives | ||||||
October 31, 2017(a) | $196.5 | $125.8 | $57.5 | $— | $—(b) | $13.2 | ||||||
September 30, 2017 | $190.5 | $119.8 | $57.4 | $— | $— | $13.3 | ||||||
August 31, 2017 | $189.6 | $119.4 | $57.1 | $— | $— | $13.1 | ||||||
July 31, 2017 | $158.9 | $104.9 | $47.2 | $— | $— | $6.8 |
(a) | Preliminary - subject to adjustment. |
(b) | Preliminary - ending money market AUM include $79.4 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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