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 |
Balanced |
Money |
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 |
Balanced |
Money |
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 |
Balanced |
Money |
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.
SOURCE Invesco Ltd.
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