Invesco Ltd. Announces September 30, 2017 Assets Under Management
October 10 2017 - 4:15PM
PR Newswire (US)
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.
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.
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