Invesco Ltd. Announces June 30, 2017 Assets Under Management
July 12 2017 - 04:15PM
PR Newswire (US)
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.
|
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.
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