ATLANTA, July 12, 2017 /PRNewswire/ -- Invesco Ltd. (NYSE: IVZ) today reported preliminary month-end assets under management (AUM) of $858.3 billion, a decrease of 0.1% month over month. The decrease was driven by PowerShares QQQs outflows, unfavorable market returns, and net long-term outflows; partially offset by positive foreign exchange and an increase in Money Market AUM. FX increased AUM by $1.6 billion. Preliminary average total AUM for the quarter through June 30 were $849.2 billion, and preliminary average active AUM for the quarter through June 30 were $692.4 billion

Total Assets Under Management

(in billions)

Total

Equity

Fixed
Income

Balanced

Money
Market

Alternatives

June 30, 2017(a)

$858.3

$391.2

$208.9

$52.2

$76.1(b)

$129.9

May 31, 2017

$859.0

$394.5

$208.4

$51.6

$75.7

$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

Active  (c)

(in billions)

Total

Equity

Fixed
Income

Balanced

Money
Market

Alternatives

June 30, 2017(a)

$701.7

$287.7

$162.4

$52.2

$76.1(b)

$123.3

May 31, 2017

$699.8

$288.5

$162.0

$51.6

$75.7

$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

Passive (c)

(in billions)

Total

Equity

Fixed
Income

Balanced

Money
Market

Alternatives

June 30, 2017(a)

$156.6

$103.5

$46.5

$0.0

$0.0(b)

$6.6

May 31, 2017

$159.2

$106.0

$46.4

$0.0

$0.0

$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

 

(a) Preliminary – subject to adjustment.

(b) Preliminary - ending money market AUM include $71.7 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.

 

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

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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