ATLANTA, Nov. 9, 2017 /PRNewswire/ -- Invesco Ltd. (NYSE: IVZ) today reported preliminary month-end assets under management (AUM) of $928.4 billion, an increase of 1.2% month over month. The increase was driven by favorable market returns, PowerShares QQQs inflows, and higher money market AUM; partially offset by foreign exchange and net long-term outflows. FX decreased AUM by $2.8 billion. Preliminary average total AUM for the quarter through October 31 were $922.4 billion, and preliminary average active AUM for the quarter through October 31 were $729.6 billion.

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

 

Total Assets Under Management

(in billions)

Total

Equity

Fixed
Income

Balanced

Money
Market

Alternatives

October 31, 2017(a)

$928.4

$423.4

$225.3

$55.2

$84.0(b)

$140.5

September 30, 2017

$917.5

$416.2

$224.5

$54.2

$81.9

$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

Active  (c)

(in billions)

Total

Equity

Fixed
Income

Balanced

Money
Market

Alternatives

October 31, 2017(a)

$731.9

$297.6

$167.8

$55.2

$84.0(b)

$127.3

September 30, 2017

$727.0

$296.4

$167.1

$54.2

$81.9

$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

Passive (c)

(in billions)

Total

Equity

Fixed
Income

Balanced

Money
Market

Alternatives

October 31, 2017(a)

$196.5

$125.8

$57.5

$0.0

$0.0(b)

$13.2

September 30, 2017

$190.5

$119.8

$57.4

$0.0

$0.0

$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

 

(a) Preliminary – subject to adjustment.
(b) Preliminary - ending money market AUM include $79.4 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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