Invesco Ltd. Announces February 28, 2017 Assets Under Management
ATLANTA, March 9, 2017 /PRNewswire/ -- Invesco Ltd. (NYSE: IVZ) today reported preliminary month-end assets under management (AUM) of $836.8 billion, an increase of 1.4% month over month. The increase was driven by favorable market returns, net long-term inflows, and an increase in PowerShares QQQs; partially offset by a decrease in foreign exchange and money market AUM. FX decreased AUM by $1.6 billion. Preliminary average total AUM for the quarter through February 28 were $828.8 billion, and preliminary average active AUM for the quarter through February 28 were $678.7 billion.
| Total Assets Under Management |
||||||
| (in billions) |
Total |
Equity |
Fixed |
Balanced |
Money |
Alternatives |
| February 28, 2017(a) |
$836.8 |
$379.6 |
$203.2 |
$48.6 |
$78.0(b) |
$127.4 |
| January 31, 2017 |
$825.3 |
$371.3 |
$201.9 |
$47.9 |
$79.4 |
$124.8 |
| December 31, 2016 |
$812.9 |
$364.1 |
$201.7 |
$46.8 |
$78.3 |
$122.0 |
| November 30, 2016 |
$805.6 |
$359.8 |
$202.1 |
$46.8 |
$77.6 |
$119.3 |
| Active (c) |
||||||
| (in billions) |
Total |
Equity |
Fixed |
Balanced |
Money |
Alternatives |
| February 28, 2017(a) |
$682.2 |
$279.9 |
$158.0 |
$48.6 |
$78.0(b) |
$117.7 |
| January 31, 2017 |
$675.9 |
$275.8 |
$157.6 |
$47.9 |
$79.4 |
$115.2 |
| December 31, 2016 |
$668.5 |
$270.6 |
$160.0 |
$46.8 |
$78.3 |
$112.8 |
| November 30, 2016 |
$662.8 |
$267.4 |
$160.8 |
$46.8 |
$77.6 |
$110.2 |
| Passive (c) |
||||||
| (in billions) |
Total |
Equity |
Fixed |
Balanced |
Money |
Alternatives |
| February 28, 2017(a) |
$154.6 |
$99.7 |
$45.2 |
$0.0 |
$0.0(b) |
$9.7 |
| January 31, 2017 |
$149.4 |
$95.5 |
$44.3 |
$0.0 |
$0.0 |
$9.6 |
| December 31, 2016 |
$144.4 |
$93.5 |
$41.7 |
$0.0 |
$0.0 |
$9.2 |
| November 30, 2016 |
$142.8 |
$92.4 |
$41.3 |
$0.0 |
$0.0 |
$9.1 |
| (a) |
Preliminary – subject to adjustment. |
| (b) |
Preliminary - ending money market AUM include $70.1 billion in institutional money market AUM and $7.9 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 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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