ATLANTA, Jan. 10, 2018 /PRNewswire/ -- Invesco Ltd. (NYSE: IVZ) today reported preliminary month-end assets under management (AUM) of $937.6 billion, reflecting no change month over month. Net long-term inflows driven by reinvested dividends and capital gains of $5.9 billion and foreign exchange were offset by lower money market AUM, PowerShares QQQs outflows, unfavorable market returns and modest long term outflows.  FX increased AUM by $1.1 billion. Preliminary average total AUM for the quarter through December 31 were $930.3 billion, and preliminary average active AUM for the quarter through December 31 were $733.7 billion.

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

Total Assets Under Management

(in billions)

Total

Equity

Fixed
Income

Balanced

Money
Market

Alternatives

December 31, 2017(a)

$937.6

$431.2

$225.8

$57.7

$78.7(b)

$144.2

November 30, 2017

$937.6

$429.8

$225.6

$56.8

$82.6

$142.8

October 31, 2017

$928.4

$423.4

$225.3

$55.2

$84.0

$140.5

September 30, 2017

$917.5

$416.2

$224.5

$54.2

$81.9

$140.7

Active  (c)

(in billions)

Total

Equity

Fixed
Income

Balanced

Money
Market

Alternatives

December 31, 2017(a)

$738.6

$302.8

$168.5

$57.7

$78.7(b)

$130.9

November 30, 2017

$737.2

$300.9

$167.8

$56.8

$82.6

$129.1

October 31, 2017

$731.9

$297.6

$167.8

$55.2

$84.0

$127.3

September 30, 2017

$727.0

$296.4

$167.1

$54.2

$81.9

$127.4

Passive (c)

(in billions)

Total

Equity

Fixed
Income

Balanced

Money
Market

Alternatives

December 31, 2017(a)

$199.0

$128.4

$57.3

$0.0

$0.0(b)

$13.3

November 30, 2017

$200.4

$128.9

$57.8

$0.0

$0.0

$13.7

October 31, 2017

$196.5

$125.8

$57.5

$0.0

$0.0

$13.2

September 30, 2017

$190.5

$119.8

$57.4

$0.0

$0.0

$13.3

 



(a)

Preliminary – subject to adjustment.

(b)

Preliminary - ending money market AUM include $74.0 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 2018 PR Newswire

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