ATLANTA, Dec. 9, 2015 /PRNewswire/ -- Invesco Ltd. IVZ today reported preliminary month-end assets under management (AUM) of $791.1 billion, a decline of less than 0.1%. Net long-term flows were positive and more than offset the negative impact from FX, which decreased AUM by $2.9 billion. Preliminary average total AUM for the quarter through November 30 were $785.3 billion, and preliminary average active AUM for the quarter through November 30 were $646.0 billion.
|
Total Assets Under Management | ||||||
|
(in billions) |
Total |
Equity |
Fixed Income |
Balanced |
Money Market |
Alternatives |
|
November 30, 2015(a) |
$791.1 |
$380.0 |
$189.6 |
$49.6 |
$69.5(b) |
$102.4 |
|
October 31, 2015 |
$791.3 |
$378.8 |
$188.2 |
$50.4 |
$70.6 |
$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 |
|
Active (c) | ||||||
|
(in billions) |
Total |
Equity |
Fixed Income |
Balanced |
Money Market |
Alternatives |
|
November 30, 2015(a) |
$649.6 |
$287.8 |
$149.8 |
$49.6 |
$69.4(b) |
$93.0 |
|
October 31, 2015 |
$650.5 |
$287.9 |
$148.0 |
$50.4 |
$70.5 |
$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 |
|
Passive (c) | ||||||
|
(in billions) |
Total |
Equity |
Fixed Income |
Balanced |
Money Market |
Alternatives |
|
November 30, 2015(a) |
$141.5 |
$92.2 |
$39.8 |
$0.0 |
$0.1(b) |
$9.4 |
|
October 31, 2015 |
$140.8 |
$90.9 |
$40.2 |
$0.0 |
$0.1 |
$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 |
(a) Preliminary – subject to adjustment.
(b) Preliminary - ending money market AUM include $64.8 billion in institutional money market AUM and $4.7 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.
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SOURCE Invesco Ltd.
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