Attached files
| file | filename |
|---|---|
| 8-K - 8-K - Invesco Ltd. | a8k0517coverpageaumrelease.htm |
 | Press Release For immediate release | |
Invesco Ltd. Announces May 31, 2017
Assets Under Management
Invesco Relations Contact: Brandon Burke 404-439-3468
Media Relations Contact: Graham Galt 404-439-3070
Atlanta, June 12, 2017 --- Invesco Ltd. (NYSE: IVZ) today reported preliminary month-end assets under management (AUM) of $859.0 billion, an increase of 2.1% month over month. The increase was driven by favorable market returns, higher Money Market AUM, PowerShares QQQs inflows, foreign exchange, and net long-term inflows. FX increased AUM by $0.9 billion. Preliminary average total AUM for the quarter through May 31 were $843.3 billion, and preliminary average active AUM for the quarter through May 31 were $687.7 billion.
Total Assets Under Management | ||||||||||||
(in billions) | Total | Equity | Fixed Income | Balanced | Money Market | Alternatives | ||||||
May 31, 2017(a) | $859.0 | $394.5 | $208.4 | $51.6 | $75.7(b) | $128.8 | ||||||
April 30, 2017 | $841.4 | $387.1 | $206.0 | $49.9 | $70.0 | $128.4 | ||||||
March 31, 2017 | $834.8 | $381.8 | $203.8 | $48.9 | $73.1 | $127.2 | ||||||
February 28, 2017 | $836.8 | $379.6 | $203.2 | $48.6 | $78.0 | $127.4 | ||||||
Active(c) | ||||||||||||
(in billions) | Total | Equity | Fixed Income | Balanced | Money Market | Alternatives | ||||||
May 31, 2017(a) | $699.8 | $288.5 | $162.0 | $51.6 | $75.7(b) | $122.0 | ||||||
April 30, 2017 | $684.8 | $284.3 | $160.0 | $49.9 | $70.0 | $120.6 | ||||||
March 31, 2017 | $680.5 | $280.6 | $158.7 | $48.9 | $73.1 | $119.2 | ||||||
February 28, 2017 | $682.2 | $279.9 | $158.0 | $48.6 | $78.0 | $117.7 | ||||||
Passive(c) | ||||||||||||
(in billions) | Total | Equity | Fixed Income | Balanced | Money Market | Alternatives | ||||||
May 31, 2017(a) | $159.2 | $106.0 | $46.4 | $— | $—(b) | $6.8 | ||||||
April 30, 2017 | $156.6 | $102.8 | $46.0 | $— | $— | $7.8 | ||||||
March 31, 2017 | $154.3 | $101.2 | $45.1 | $— | $— | $8.0 | ||||||
February 28, 2017 | $154.6 | $99.7 | $45.2 | $— | $— | $9.7 | ||||||
(a) | Preliminary - subject to adjustment. |
(b) | Preliminary - ending money market AUM include $70.8 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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