Invesco Ltd. Announces December 31, 2016 Assets Under Management
January 11 2017 - 4:15PM
PR Newswire (US)
ATLANTA, Jan. 11, 2017 /PRNewswire/ -- Invesco Ltd. (NYSE:
IVZ) today reported preliminary month-end assets under management
(AUM) of $812.9 billion, an increase
of 0.9% month over month. The increase was driven by favorable
market returns, an increase in money market AUM, and inflows in
PowerShares QQQ's; partially offset by negative foreign exchange
and modest net long-term outflows. FX decreased AUM by
$1.5 billion. Preliminary
average total AUM for the quarter through December 31 were $809.0
billion, and preliminary average active AUM for the quarter
through December 31 were $667.0 billion.
Total Assets Under
Management
|
(in
billions)
|
Total
|
Equity
|
Fixed
Income
|
Balanced
|
Money
Market
|
Alternatives
|
December 31,
2016(a)
|
$812.9
|
$364.1
|
$201.7
|
$46.8
|
$78.3(b)
|
$122.0
|
November 30,
2016
|
$805.6
|
$359.8
|
$202.1
|
$46.8
|
$77.6
|
$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
|
Active
(c)
|
(in
billions)
|
Total
|
Equity
|
Fixed
Income
|
Balanced
|
Money
Market
|
Alternatives
|
December 31,
2016(a)
|
$668.5
|
$270.6
|
$160.0
|
$46.8
|
$78.3(b)
|
$112.8
|
November 30,
2016
|
$662.8
|
$267.4
|
$160.8
|
$46.8
|
$77.6
|
$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
|
Passive
(c)
|
(in
billions)
|
Total
|
Equity
|
Fixed
Income
|
Balanced
|
Money
Market
|
Alternatives
|
December 31,
2016(a)
|
$144.4
|
$93.5
|
$41.7
|
$0.0
|
$0.0(b)
|
$9.2
|
November 30,
2016
|
$142.8
|
$92.4
|
$41.3
|
$0.0
|
$0.0
|
$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
|
(a) Preliminary – subject to adjustment.
(b)
Preliminary - ending money market AUM include $70.9 billion in institutional money market AUM
and $7.4 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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SOURCE Invesco Ltd.
Copyright 2017 PR Newswire
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