Attached files
| file | filename |
|---|---|
| 8-K - 8-K - Invesco Ltd. | a8k0716coverpageaumrelease.htm |
 | Press Release For immediate release | |
Invesco Ltd. Announces July 31, 2016
Assets Under Management
Invesco Relations Contact: Jordan Krugman 404-439-4605
Media Relations Contact: Graham Galt 404-439-3070
Atlanta, August 9, 2016 --- Invesco Ltd. (NYSE: IVZ) today reported preliminary month-end assets under management (AUM) of $811.8 billion, an increase of 4.1% month over month. The increase was driven by favorable market returns, net long-term inflows, an increase in money market AUM, and inflows in the Powershares QQQs. FX decreased AUM by $0.6 billion. Preliminary average total AUM for the quarter through July 31st were $799.4 billion, and preliminary average active AUM for the quarter through July 31st were $662.2 billion.
Total Assets Under Management | ||||||||||||
(in billions) | Total | Equity | Fixed Income | Balanced | Money Market | Alternatives | ||||||
July 31, 2016(a) | $811.8 | $366.6 | $202.7 | $48.3 | $75.0(b) | $119.2 | ||||||
June 30, 2016 | $779.6 | $348.8 | $196.3 | $47.4 | $71.1 | $116.0 | ||||||
May 31, 2016 | $791.1 | $360.1 | $194.5 | $47.9 | $75.5 | $113.1 | ||||||
April 30, 2016 | $783.7 | $358.4 | $192.6 | $47.8 | $72.2 | $112.7 | ||||||
Active(c) | ||||||||||||
(in billions) | Total | Equity | Fixed Income | Balanced | Money Market | Alternatives | ||||||
July 31, 2016(a) | $670.6 | $274.8 | $162.9 | $48.3 | $74.9(b) | $109.7 | ||||||
June 30, 2016 | $646.1 | $263.9 | $157.4 | $47.4 | $70.9 | $106.5 | ||||||
May 31, 2016 | $657.7 | $273.8 | $156.5 | $47.9 | $75.4 | $104.1 | ||||||
April 30, 2016 | $653.6 | $273.5 | $156.1 | $47.8 | $72.1 | $104.1 | ||||||
Passive(c) | ||||||||||||
(in billions) | Total | Equity | Fixed Income | Balanced | Money Market | Alternatives | ||||||
July 31, 2016(a) | $141.2 | $91.8 | $39.8 | $— | $0.1(b) | $9.5 | ||||||
June 30, 2016 | $133.5 | $84.9 | $38.9 | $— | $0.2 | $9.5 | ||||||
May 31, 2016 | $133.4 | $86.3 | $38.0 | $— | $0.1 | $9.0 | ||||||
April 30, 2016 | $130.1 | $84.9 | $36.5 | $— | $0.1 | $8.6 | ||||||
(a) | Preliminary - subject to adjustment. |
(b) | Preliminary - ending money market AUM include $66.8 billion in institutional money market AUM and $8.2 billion in retail 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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