Invesco Ltd. Announces May 31, 2017 Assets Under Management
June 12 2017 - 04:15PM
PR Newswire (US)
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
|
(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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