Invesco Ltd. Announces December 31, 2017 Assets Under Management
January 10 2018 - 4:15PM
PR Newswire (US)
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.
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.
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