Invesco Ltd. Announces October 31, 2015 Assets Under Management

Nov 10, 2015, 16:15 ET from Invesco Ltd.

ATLANTA, Nov. 10, 2015 /PRNewswire/ -- Invesco Ltd. (NYSE: IVZ) today reported preliminary month-end assets under management (AUM) of $791.3 billion, an increase of 4.7% month over month.  The increase was driven by favorable market returns, an increase in money market AUM, net long-term inflows, and foreign exchange.  FX increased AUM by $1.1 billion.  Preliminary average total AUM for the quarter through October 31 were $781.6 billion, and preliminary average active AUM for the quarter through October 31 were $644.5 billion

Total Assets Under Management

(in billions)

Total

Equity

Fixed Income

Balanced

Money Market

Alternatives

October 31, 2015(a)

$791.3

$378.8

$188.2

$50.4

$70.6(b)

$103.3

September 30, 2015

$755.8

$352.4

$185.5

$50.1

$66.8

$101.0

August 31, 2015

$776.4

$369.6

$185.8

$51.9

$68.5

$100.6

July 31, 2015

$806.7

$396.5

$187.9

$52.9

$69.8

$99.6

Active  (c)

(in billions)

Total

Equity

Fixed Income

Balanced

Money Market

Alternatives

October 31, 2015(a)

$650.5

$287.9

$148.0

$50.4

$70.5(b)

$93.7

September 30, 2015

$624.1

$270.1

$145.8

$50.1

$66.7

$91.4

August 31, 2015

$640.0

$283.8

$145.2

$51.9

$68.5

$90.6

July 31, 2015

$663.3

$304.4

$146.8

$52.9

$69.8

$89.4

Passive (c)

(in billions)

Total

Equity

Fixed Income

Balanced

Money Market

Alternatives

October 31, 2015(a)

$140.8

$90.9

$40.2

$0.0

$0.1(b)

$9.6

September 30, 2015

$131.7

$82.3

$39.7

$0.0

$0.1

$9.6

August 31, 2015

$136.4

$85.8

$40.6

$0.0

$0.0

$10.0

July 31, 2015

$143.4

$92.1

$41.1

$0.0

$0.0

$10.2

(a) Preliminary – subject to adjustment. (b) Preliminary - ending money market AUM include $65.6 billion in institutional money market AUM and $5.0 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 Ltd. is a leading independent global investment management firm, dedicated to helping investors worldwide achieve their financial objectives. By delivering the combined power of our distinctive investment management capabilities, Invesco provides a wide range of investment strategies and vehicles to our clients around the world. Operating in more than 20 countries, the firm is listed on the New York Stock Exchange under the symbol IVZ. Additional information is available at www.invesco.com.

SOURCE Invesco Ltd.



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