ATLANTA, Oct. 10, 2017 /PRNewswire/ -- Invesco Ltd. (NYSE: IVZ) today reported preliminary month-end assets under management (AUM) of $917.5 billion, an increase of 1.2% month over month. The increase was driven by favorable market returns, foreign exchange, net long-term inflows, and higher money market AUM; partially offset by PowerShares QQQs outflows. FX increased AUM by $3.5 billion. Preliminary average total AUM for the quarter through September 30 were $890.8 billion, and preliminary average active AUM for the quarter through September 30 were $717.0 billion.

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

 

Total Assets Under Management

(in billions)

Total

Equity

Fixed Income

Balanced

Money Market

Alternatives

September 30, 2017(a)

$917.5

$416.2

$224.5

$54.2

$81.9(b)

$140.7

August 31, 2017

$906.7

$408.2

$223.2

$54.4

$81.6

$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

Active  (c)

(in billions)

Total

Equity

Fixed Income

Balanced

Money Market

Alternatives

September 30, 2017(a)

$727.0

$296.4

$167.1

$54.2

$81.9(b)

$127.4

August 31, 2017

$717.1

$288.8

$166.1

$54.4

$81.6

$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

Passive (c)

(in billions)

Total

Equity

Fixed Income

Balanced

Money Market

Alternatives

September 30, 2017(a)

$190.5

$119.8

$57.4

$0.0

$0(b)

$13.3

August 31, 2017

$189.6

$119.4

$57.1

$0.0

$0.0

$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

(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.

Copyright 2017 PR Newswire

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