ATLANTA, June 12, 2017 /PRNewswire/ -- 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

$0.0

$0.0(b)

$6.8

April 30, 2017

$156.6

$102.8

$46.0

$0.0

$0.0

$7.8

March 31, 2017

$154.3

$101.2

$45.1

$0.0

$0.0

$8.0

February 28, 2017

$154.6

$99.7

$45.2

$0.0

$0.0

$9.7

Invesco Ltd. logo. (PRNewsFoto/Invesco, Chris Wilson)

 

(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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SOURCE Invesco Ltd.

Copyright 2017 PR Newswire

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