ATLANTA, Jan. 10, 2018 /PRNewswire/ -- Invesco Ltd. (NYSE: IVZ) today reported preliminary month-end assets under management (AUM) of $937.6 billion, reflecting no change month over month. Net long-term inflows driven by reinvested dividends and capital gains of $5.9 billion and foreign exchange were offset by lower money market AUM, PowerShares QQQs outflows, unfavorable market returns and modest long term outflows. FX increased AUM by $1.1 billion. Preliminary average total AUM for the quarter through December 31 were $930.3 billion, and preliminary average active AUM for the quarter through December 31 were $733.7 billion.
Total Assets Under Management |
||||||
(in billions) |
Total |
Equity |
Fixed |
Balanced |
Money |
Alternatives |
December 31, 2017(a) |
$937.6 |
$431.2 |
$225.8 |
$57.7 |
$78.7(b) |
$144.2 |
November 30, 2017 |
$937.6 |
$429.8 |
$225.6 |
$56.8 |
$82.6 |
$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 |
Active (c) |
||||||
(in billions) |
Total |
Equity |
Fixed |
Balanced |
Money |
Alternatives |
December 31, 2017(a) |
$738.6 |
$302.8 |
$168.5 |
$57.7 |
$78.7(b) |
$130.9 |
November 30, 2017 |
$737.2 |
$300.9 |
$167.8 |
$56.8 |
$82.6 |
$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 |
Passive (c) |
||||||
(in billions) |
Total |
Equity |
Fixed |
Balanced |
Money |
Alternatives |
December 31, 2017(a) |
$199.0 |
$128.4 |
$57.3 |
$0.0 |
$0.0(b) |
$13.3 |
November 30, 2017 |
$200.4 |
$128.9 |
$57.8 |
$0.0 |
$0.0 |
$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 |
(a) |
Preliminary – subject to adjustment. |
(b) |
Preliminary - ending money market AUM include $74.0 billion in institutional money market |
(c) |
Passive AUM include ETF's, UIT's, non-fee earning leverage, foreign exchange overlays |
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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