Invesco Ltd. Announces November 30, 2016 Assets Under Management
December 12 2016 - 4:15PM
PR Newswire (US)
ATLANTA,
Dec. 12, 2016 /PRNewswire/
-- Invesco Ltd. (NYSE: IVZ) today reported preliminary
month-end assets under management (AUM) of $805.6 billion, a decrease of 0.2% month over
month. The decrease was driven by net long-term outflows and
lower Money Market AUM; partially offset by favorable market
returns. FX increased AUM by $0.3
billion. Preliminary average total AUM for the quarter
through November 30 were $808.2 billion, and preliminary average active
AUM for the quarter through November
30 were $666.7
billion.
|
Total Assets Under Management
|
|
(in billions)
|
Total
|
Equity
|
Fixed
Income
|
Balanced
|
Money
Market
|
Alternatives
|
|
November 30, 2016(a)
|
$805.6
|
$359.8
|
$202.1
|
$46.8
|
$77.6(b)
|
$119.3
|
|
October 31, 2016
|
$807.5
|
$354.7
|
$205.8
|
$47.4
|
$78.8
|
$120.8
|
|
September 30, 2016
|
$820.2
|
$365.3
|
$207.0
|
$48.9
|
$77.2
|
$121.8
|
|
August 31, 2016
|
$821.0
|
$367.0
|
$205.0
|
$48.7
|
$80.2
|
$120.1
|
|
Active (c)
|
|
(in billions)
|
Total
|
Equity
|
Fixed
Income
|
Balanced
|
Money
Market
|
Alternatives
|
|
November 30, 2016(a)
|
$662.8
|
$267.4
|
$160.8
|
$46.8
|
$77.6(b)
|
$110.2
|
|
October 31, 2016
|
$664.9
|
$264.0
|
$163.2
|
$47.4
|
$78.7
|
$111.6
|
|
September 30, 2016
|
$676.9
|
$273.7
|
$164.6
|
$48.9
|
$77.1
|
$112.6
|
|
August 31, 2016
|
$677.9
|
$274.6
|
$163.7
|
$48.7
|
$80.1
|
$110.8
|
|
Passive (c)
|
|
(in billions)
|
Total
|
Equity
|
Fixed
Income
|
Balanced
|
Money
Market
|
Alternatives
|
|
November 30, 2016(a)
|
$142.8
|
$92.4
|
$41.3
|
$0.0
|
$0.0(b)
|
$9.1
|
|
October 31, 2016
|
$142.6
|
$90.7
|
$42.6
|
$0.0
|
$0.1
|
$9.2
|
|
September 30, 2016
|
$143.3
|
$91.6
|
$42.4
|
$0.0
|
$0.1
|
$9.2
|
|
August 31, 2016
|
$143.1
|
$92.4
|
$41.3
|
$0.0
|
$0.1
|
$9.3
|
(a) Preliminary – subject to
adjustment.
(b) Preliminary - ending money
market AUM include $70.5 billion in
institutional money market AUM and $7.1
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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visit:http://www.prnewswire.com/news-releases/invesco-ltd-announces-november-30-2016-assets-under-management-300376637.html
SOURCE Invesco Ltd.
Copyright 2016 PR Newswire
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