Attached files
| file | filename |
|---|---|
| 8-K - 8-K - Invesco Ltd. | a8k0817coverpageaumrelease.htm |
 | Press Release For immediate release | |
Invesco Ltd. Announces August 31, 2017
Assets Under Management
Invesco Relations Contact: Brandon Burke 404-439-3468
Media Relations Contact: Graham Galt 404-439-3070
Atlanta, September 12, 2017 --- Invesco Ltd. (NYSE: IVZ) today reported preliminary month-end assets under management (AUM) of $906.7 billion, an increase of 3.4% month over month. The increase was driven by the Source acquisition, net long-term inflows, PowerShares QQQs inflows, favorable market returns, and higher money market AUM; partially offset by foreign exchange. Excluding the acquisition, assets under management (AUM) increased 0.4% month over month. Completion of the Source acquisition on August 18th increased month-end AUM by $26.3 billion. FX decreased AUM by $2.0 billion. Preliminary average total AUM for the quarter through August 31 were $878.9 billion, and preliminary average active AUM for the quarter through August 31 were $713.3 billion.
Total Assets Under Management | ||||||||||||
(in billions) | Total | Equity | Fixed Income | Balanced | Money Market | Alternatives | ||||||
August 31, 2017(a) | $906.7 | $408.2 | $223.2 | $54.4 | $81.6(b) | $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 | ||||||
May 31, 2017 | $859.0 | $394.5 | $208.4 | $51.6 | $75.7 | $128.8 | ||||||
Active(c) | ||||||||||||
(in billions) | Total | Equity | Fixed Income | Balanced | Money Market | Alternatives | ||||||
August 31, 2017(a) | $717.1 | $288.8 | $166.1 | $54.4 | $81.6(b) | $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 | ||||||
May 31, 2017 | $699.8 | $288.5 | $162.0 | $51.6 | $75.7 | $122.0 | ||||||
Passive(c) | ||||||||||||
(in billions) | Total | Equity | Fixed Income | Balanced | Money Market | Alternatives | ||||||
August 31, 2017(a) | $189.6 | $119.4 | $57.1 | $— | $—(b) | $13.1 | ||||||
July 31, 2017 | $158.9 | $104.9 | $47.2 | $— | $— | $6.8 | ||||||
June 30, 2017 | $156.6 | $103.5 | $46.5 | $— | $— | $6.6 | ||||||
May 31, 2017 | $159.2 | $106.0 | $46.4 | $— | $— | $6.8 | ||||||
(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.
###