Invesco Ltd. Announces August 31, 2017 Assets Under Management
September 12 2017 - 4:15PM
PR Newswire (US)
ATLANTA, Sept. 12, 2017 /PRNewswire/ -- Invesco Ltd.
(NYSE: IVZ) today reported preliminary month-end assets under
management (AUM) of $906.7 billion,
an increase of 3.4% month over month. The increase was driven by
the Source acquisition, net long-term inflows, PowerShares QQQs
inflows, favorable market returns, and higher money market AUM;
partially offset by foreign exchange. Excluding the acquisition,
assets under management (AUM) increased 0.4% month over month.
Completion of the Source acquisition on August 18th increased month-end AUM by
$26.3 billion. FX decreased AUM by
$2.0 billion. Preliminary average
total AUM for the quarter through August
31 were $878.9 billion, and
preliminary average active AUM for the quarter through August 31 were $713.3
billion.
Total Assets Under
Management
|
(in
billions)
|
Total
|
Equity
|
Fixed
Income
|
Balanced
|
Money
Market
|
Alternatives
|
August 31,
2017(a)
|
$906.7
|
$408.2
|
$223.2
|
$54.4
|
$81.6(b)
|
$139.3
|
July 31,
2017
|
$876.9
|
$397.6
|
$211.6
|
$53.6
|
$81.3
|
$132.8
|
June 30,
2017
|
$858.3
|
$391.2
|
$208.9
|
$52.2
|
$76.1
|
$129.9
|
May 31,
2017
|
$859.0
|
$394.5
|
$208.4
|
$51.6
|
$75.7
|
$128.8
|
Active
(c)
|
(in
billions)
|
Total
|
Equity
|
Fixed
Income
|
Balanced
|
Money
Market
|
Alternatives
|
August 31,
2017(a)
|
$717.1
|
$288.8
|
$166.1
|
$54.4
|
$81.6(b)
|
$126.2
|
July 31,
2017
|
$718.0
|
$292.7
|
$164.4
|
$53.6
|
$81.3
|
$126.0
|
June 30,
2017
|
$701.7
|
$287.7
|
$162.4
|
$52.2
|
$76.1
|
$123.3
|
May 31,
2017
|
$699.8
|
$288.5
|
$162.0
|
$51.6
|
$75.7
|
$122.0
|
Passive
(c)
|
(in
billions)
|
Total
|
Equity
|
Fixed
Income
|
Balanced
|
Money
Market
|
Alternatives
|
August 31,
2017(a)
|
$189.6
|
$119.4
|
$57.1
|
$0.0
|
$0.0(b)
|
$13.1
|
July 31,
2017
|
$158.9
|
$104.9
|
$47.2
|
$0.0
|
$0.0
|
$6.8
|
June 30,
2017
|
$156.6
|
$103.5
|
$46.5
|
$0.0
|
$0.0
|
$6.6
|
May 31,
2017
|
$159.2
|
$106.0
|
$46.4
|
$0.0
|
$0.0
|
$6.8
|
(a)
|
Preliminary – subject
to adjustment.
|
(b)
|
Preliminary - ending
money market AUM include $77.1 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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