Invesco Ltd. Announces July 31, 2017 Assets Under Management
August 09 2017 - 4:15PM
PR Newswire (US)
ATLANTA, Aug. 9, 2017
/PRNewswire/ -- Invesco Ltd. (NYSE: IVZ) today reported preliminary
month-end assets under management (AUM) of $876.9 billion, an increase of 2.2% month over
month. The increase was driven by favorable market returns, higher
Money Market AUM, foreign exchange and net long-term inflows;
partially offset by PowerShares QQQs outflows. FX increased AUM by
$3.7 billion. Preliminary average
total AUM for the quarter through July
31 were $869.4 billion, and
preliminary average active AUM for the quarter through July 31 were $709.5
billion.
Total Assets Under
Management
|
(in
billions)
|
Total
|
Equity
|
Fixed
Income
|
Balanced
|
Money
Market
|
Alternatives
|
July 31,
2017(a)
|
$876.9
|
$397.6
|
$211.6
|
$53.6
|
$81.3(b)
|
$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
|
April 30,
2017
|
$841.4
|
$387.1
|
$206.0
|
$49.9
|
$70.0
|
$128.4
|
Active
(c)
|
(in
billions)
|
Total
|
Equity
|
Fixed
Income
|
Balanced
|
Money
Market
|
Alternatives
|
July 31,
2017(a)
|
$718.0
|
$292.7
|
$164.4
|
$53.6
|
$81.3(b)
|
$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
|
April 30,
2017
|
$684.8
|
$284.3
|
$160.0
|
$49.9
|
$70.0
|
$120.6
|
Passive
(c)
|
(in
billions)
|
Total
|
Equity
|
Fixed
Income
|
Balanced
|
Money
Market
|
Alternatives
|
July 31,
2017(a)
|
$158.9
|
$104.9
|
$47.2
|
$0.0
|
$0.0(b)
|
$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
|
April 30,
2017
|
$156.6
|
$102.8
|
$46.0
|
$0.0
|
$0.0
|
$7.8
|
(a)
|
Preliminary – subject
to adjustment.
|
(b)
|
Preliminary - ending
money market AUM include $76.9 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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