Attached files
| file | filename |
|---|---|
| 8-K - 8-K - Invesco Ltd. | a8k1116coverpageaumrelease.htm |
 | Press Release For immediate release | |
Invesco Ltd. Announces November 30, 2016
Assets Under Management
Invesco Relations Contact: Brandon Burke 404-439-3468
Media Relations Contact: Graham Galt 404-439-3070
Atlanta, December 12, 2016 --- Invesco Ltd. (NYSE: IVZ) today reported preliminary month-end assets under management (AUM) of $805.6 billion, a decrease of 0.2% month over month. The decrease was driven by net long-term outflows and lower Money Market AUM; partially offset by favorable market returns. FX increased AUM by $0.3 billion. Preliminary average total AUM for the quarter through November 30 were $808.2 billion, and preliminary average active AUM for the quarter through November 30 were $666.7 billion.
Total Assets Under Management | ||||||||||||
(in billions) | Total | Equity | Fixed Income | Balanced | Money Market | Alternatives | ||||||
November 30, 2016(a) | $805.6 | $359.8 | $202.1 | $46.8 | $77.6(b) | $119.3 | ||||||
October 31, 2016 | $807.5 | $354.7 | $205.8 | $47.4 | $78.8 | $120.8 | ||||||
September 30, 2016 | $820.2 | $365.3 | $207.0 | $48.9 | $77.2 | $121.8 | ||||||
August 31, 2016 | $821.0 | $367.0 | $205.0 | $48.7 | $80.2 | $120.1 | ||||||
Active(c) | ||||||||||||
(in billions) | Total | Equity | Fixed Income | Balanced | Money Market | Alternatives | ||||||
November 30, 2016(a) | $662.8 | $267.4 | $160.8 | $46.8 | $77.6(b) | $110.2 | ||||||
October 31, 2016 | $664.9 | $264.0 | $163.2 | $47.4 | $78.7 | $111.6 | ||||||
September 30, 2016 | $676.9 | $273.7 | $164.6 | $48.9 | $77.1 | $112.6 | ||||||
August 31, 2016 | $677.9 | $274.6 | $163.7 | $48.7 | $80.1 | $110.8 | ||||||
Passive(c) | ||||||||||||
(in billions) | Total | Equity | Fixed Income | Balanced | Money Market | Alternatives | ||||||
November 30, 2016(a) | $142.8 | $92.4 | $41.3 | $— | $0.0(b) | $9.1 | ||||||
October 31, 2016 | $142.6 | $90.7 | $42.6 | $— | $0.1 | $9.2 | ||||||
September 30, 2016 | $143.3 | $91.6 | $42.4 | $— | $0.1 | $9.2 | ||||||
August 31, 2016 | $143.1 | $92.4 | $41.3 | $— | $0.1 | $9.3 | ||||||
(a) | Preliminary - subject to adjustment. |
(b) | Preliminary - ending money market AUM include $70.5 billion in institutional money market AUM and $7.1 billion in retail 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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