ATLANTA, Dec. 11, 2017 /PRNewswire/ -- Invesco Ltd. (NYSE: IVZ) today reported preliminary month-end assets under management (AUM) of $937.6 billion, an increase of 1.0% month over month. The increase was driven by favorable market returns, foreign exchange, and PowerShares QQQs inflows; partially offset by lower money market AUM and net long-term outflows. FX increased AUM by $3.4 billion. Preliminary average total AUM for the quarter through November 30 were $927.4 billion, and preliminary average active AUM for the quarter through November 30 were $731.9 billion.
Total Assets Under Management |
||||||
(in billions) |
Total |
Equity |
Fixed |
Balanced |
Money |
Alternatives |
November 30, 2017(a) |
$937.6 |
$429.8 |
$225.6 |
$56.8 |
$82.6(b) |
$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 |
August 31, 2017 |
$906.7 |
$408.2 |
$223.2 |
$54.4 |
$81.6 |
$139.3 |
Active (c) |
||||||
(in billions) |
Total |
Equity |
Fixed |
Balanced |
Money |
Alternatives |
November 30, 2017(a) |
$737.2 |
$300.9 |
$167.8 |
$56.8 |
$82.6(b) |
$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 |
August 31, 2017 |
$717.1 |
$288.8 |
$166.1 |
$54.4 |
$81.6 |
$126.2 |
Passive (c) |
||||||
(in billions) |
Total |
Equity |
Fixed |
Balanced |
Money |
Alternatives |
November 30, 2017(a) |
$200.4 |
$128.9 |
$57.8 |
$0.0 |
$0.0(b) |
$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 |
August 31, 2017 |
$189.6 |
$119.4 |
$57.1 |
$0.0 |
$0.0 |
$13.1 |
(a) |
Preliminary – subject to adjustment. |
(b) |
Preliminary - ending money market AUM include $77.8 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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