Attached files
| file | filename |
|---|---|
| 8-K - 8-K - Invesco Ltd. | a8k0417coverpageaumrelease.htm |
 | Press Release For immediate release | |
Invesco Ltd. Announces April 30, 2017
Assets Under Management
Invesco Relations Contact: Brandon Burke 404-439-3468
Media Relations Contact: Graham Galt 404-439-3070
Atlanta, May 9, 2017 --- Invesco Ltd. (NYSE: IVZ) today reported preliminary month-end assets under management (AUM) of $841.4 billion, an increase of 0.8% month over month. The increase was driven by favorable market returns, foreign exchange, and inflows into PowerShares QQQs, which was partially offset by lower Money Market AUM and modest net long-term outflows. FX increased AUM by $3.2 billion. Preliminary average total AUM for the quarter through April 30 were $835.7 billion, and preliminary average active AUM for the quarter through April 30 were $681.8 billion.
Total Assets Under Management | ||||||||||||
(in billions) | Total | Equity | Fixed Income | Balanced | Money Market | Alternatives | ||||||
April 30, 2017(a) | $841.4 | $387.1 | $206.0 | $49.9 | $70.0(b) | $128.4 | ||||||
March 31, 2017 | $834.8 | $381.8 | $203.8 | $48.9 | $73.1 | $127.2 | ||||||
February 28, 2017 | $836.8 | $379.6 | $203.2 | $48.6 | $78.0 | $127.4 | ||||||
January 31, 2017 | $825.3 | $371.3 | $201.9 | $47.9 | $79.4 | $124.8 | ||||||
Active(c) | ||||||||||||
(in billions) | Total | Equity | Fixed Income | Balanced | Money Market | Alternatives | ||||||
April 30, 2017(a) | $684.8 | $284.3 | $160.0 | $49.9 | $70.0(b) | $120.6 | ||||||
March 31, 2017 | $680.5 | $280.6 | $158.7 | $48.9 | $73.1 | $119.2 | ||||||
February 28, 2017 | $682.2 | $279.9 | $158.0 | $48.6 | $78.0 | $117.7 | ||||||
January 31, 2017 | $675.9 | $275.8 | $157.6 | $47.9 | $79.4 | $115.2 | ||||||
Passive(c) | ||||||||||||
(in billions) | Total | Equity | Fixed Income | Balanced | Money Market | Alternatives | ||||||
April 30, 2017(a) | $156.6 | $102.8 | $46.0 | $— | $—(b) | $7.8 | ||||||
March 31, 2017 | $154.3 | $101.2 | $45.1 | $— | $— | $8.0 | ||||||
February 28, 2017 | $154.6 | $99.7 | $45.2 | $— | $— | $9.7 | ||||||
January 31, 2017 | $149.4 | $95.5 | $44.3 | $— | $— | $9.6 | ||||||
(a) | Preliminary - subject to adjustment. |
(b) | Preliminary - ending money market AUM include $65.0 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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