Attached files
| file | filename |
|---|---|
| 8-K - 8-K - Invesco Ltd. | a8k1217coverpageaumrelease.htm |
 | Press Release For immediate release | |
Invesco Ltd. Announces December 31, 2017
Assets Under Management
Invesco Relations Contact: Brandon Burke 404-439-3468
Media Relations Contact: Graham Galt 404-439-3070
Atlanta, January 10, 2018 --- Invesco Ltd. (NYSE: IVZ) today reported preliminary month-end assets under management (AUM) of $937.6 billion, reflecting no change month over month. Net long-term inflows driven by reinvested dividends and capital gains of $5.9 billion and foreign exchange were offset by lower money market AUM, PowerShares QQQs outflows, unfavorable market returns and modest long term outflows. FX increased AUM by $1.1 billion. Preliminary average total AUM for the quarter through December 31 were $930.3 billion, and preliminary average active AUM for the quarter through December 31 were $733.7 billion.
Total Assets Under Management | ||||||||||||
(in billions) | Total | Equity | Fixed Income | Balanced | Money Market | Alternatives | ||||||
December 31, 2017(a) | $937.6 | $431.2 | $225.8 | $57.7 | $78.7(b) | $144.2 | ||||||
November 30, 2017 | $937.6 | $429.8 | $225.6 | $56.8 | $82.6 | $142.8 | ||||||
October 31, 2017 | $928.4 | $423.4 | $225.3 | $55.2 | $84.0 | $140.5 | ||||||
September 30, 2017 | $917.5 | $416.2 | $224.5 | $54.2 | $81.9 | $140.7 | ||||||
Active(c) | ||||||||||||
(in billions) | Total | Equity | Fixed Income | Balanced | Money Market | Alternatives | ||||||
December 31, 2017(a) | $738.6 | $302.8 | $168.5 | $57.7 | $78.7(b) | $130.9 | ||||||
November 30, 2017 | $737.2 | $300.9 | $167.8 | $56.8 | $82.6 | $129.1 | ||||||
October 31, 2017 | $731.9 | $297.6 | $167.8 | $55.2 | $84.0 | $127.3 | ||||||
September 30, 2017 | $727.0 | $296.4 | $167.1 | $54.2 | $81.9 | $127.4 | ||||||
Passive(c) | ||||||||||||
(in billions) | Total | Equity | Fixed Income | Balanced | Money Market | Alternatives | ||||||
December 31, 2017(a) | $199.0 | $128.4 | $57.3 | $— | $—(b) | $13.3 | ||||||
November 30, 2017 | $200.4 | $128.9 | $57.8 | $— | $— | $13.7 | ||||||
October 31, 2017 | $196.5 | $125.8 | $57.5 | $— | $— | $13.2 | ||||||
September 30, 2017 | $190.5 | $119.8 | $57.4 | $— | $— | $13.3 | ||||||
(a) | Preliminary - subject to adjustment. |
(b) | Preliminary - ending money market AUM include $74.0 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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