Invesco Ltd. Announces February 28, 2015 Assets Under Management

ATLANTA, March 10, 2015 /PRNewswire/ -- Invesco Ltd. IVZ today reported preliminary month-end assets under management (AUM) of $809.4 billion, an increase of 2.9% month over month.  The increase was driven by favorable market returns, net long-term inflows, and favorable foreign exchange.  FX increased AUM by $3.0 billion during the month.  During the month, passive alternative AUM included a $0.7 billion reduction representing 32 exchange traded notes (ETNs).  These ETNs did not transfer over as part of the agreement with Deutsche Bank to transition the investment management of the PowerShares DB suite of commodity exchange traded funds (ETFs) to Invesco.  Preliminary average total AUM for the quarter through February 28 were $792.5 billion, and preliminary average active AUM for the quarter through February 28 were $650.8 billion

Invesco Ltd. logo

 

Total Assets Under Management

(in billions)

Total

Equity

Fixed
Income

Balanced

Money
Market

Alternatives

February 28, 2015(a)

$809.4

$397.5

$183.8

$51.0

$77.3(b)

$99.8

January 31, 2015

$786.5

$376.5

$182.5

$49.5

$77.0

$101.0

December 31, 2014

$792.4

$384.4

$181.6

$50.6

$76.5

$99.3

November 30, 2014

$804.0

$395.0

$181.9

$51.6

$76.8

$98.7

Active (c)

(in billions)

Total

Equity

Fixed
Income

Balanced

Money
Market

Alternatives

February 28, 2015(a)

$664.3

$306.2

$141.4

$51.0

$77.3(b)

$88.4

January 31, 2015

$647.7

$291.7

$140.4

$49.5

$77.0

$89.1

December 31, 2014

$651.0

$296.2

$140.5

$50.6

$76.5

$87.2

November 30, 2014

$656.0

$301.6

$140.0

$51.6

$76.8

$86.0

Passive (c)

(in billions)

Total

Equity

Fixed
Income

Balanced

Money
Market

Alternatives

February 28, 2015(a)

$145.1

$91.3

$42.4

$0.0

$0.0

$11.4

January 31, 2015

$138.8

$84.8

$42.1

$0.0

$0.0

$11.9

December 31, 2014

$141.4

$88.2

$41.1

$0.0

$0.0

$12.1

November 30, 2014

$148.0

$93.4

$41.9

$0.0

$0.0

$12.7

(a) Preliminary – subject to adjustment.
(b) Preliminary - ending money market AUM include $73.3 billion in institutional money market AUM and $4.0 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.

Logo - http://photos.prnewswire.com/prnh/20110131/MM39469LOGO-a

To view the original version on PR Newswire, visit:http://www.prnewswire.com/news-releases/invesco-ltd-announces-february-28-2015-assets-under-management-300048346.html

SOURCE Invesco Ltd.

Market News and Data brought to you by Benzinga APIs
Comments
Loading...
Posted In: Press Releases
Benzinga simplifies the market for smarter investing

Trade confidently with insights and alerts from analyst ratings, free reports and breaking news that affects the stocks you care about.

Join Now: Free!