ATLANTA, May 10, 2016 /PRNewswire/ -- Invesco Ltd. (NYSE: IVZ) today reported preliminary month-end assets under management (AUM) of $783.7 billion, an increase of 1.6% month over month. The increase was driven by favorable market returns, an increase in money market AUM, foreign exchange, and a joint venture acquisition. FX increased AUM by $3.2 billion. Completion of a 100% interest in a joint venture with Indian asset manager Religare Enterprises Limited increased AUM $2.4 billion. Preliminary average total AUM for the quarter through April 30 were $781.7 billion, and preliminary average active AUM for the quarter through April 30 were $650.3 billion.
Total Assets Under Management
(in billions)
Total
Equity
Fixed Income
Balanced
Money Market
Alternatives
April 30, 2016(a)
$783.7
$358.4
$192.6
$47.8
$72.2(b)
$112.7
March 31, 2016
$771.5
$359.5
$187.1
$46.8
$68.6
$109.5
February 29, 2016
$737.5
$336.9
$183.6
$44.4
$68.5
$104.1
January 31, 2016
$740.9
$341.6
$185.5
$45.5
$65.8
$102.5
Active (c)
(in billions)
Total
Equity
Fixed Income
Balanced
Money Market
Alternatives
April 30, 2016(a)
$653.6
$273.5
$156.1
$47.8
$72.1(b)
$104.1
March 31, 2016
$640.4
$272.4
$151.5
$46.8
$68.5
$101.2
February 29, 2016
$612.5
$256.2
$148.1
$44.4
$68.3
$95.5
January 31, 2016
$612.7
$258.2
$149.6
$45.5
$65.6
$93.8
Passive (c)
(in billions)
Total
Equity
Fixed Income
Balanced
Money Market
Alternatives
April 30, 2016(a)
$130.1
$84.9
$36.5
$0.0
$0.1(b)
$8.6
March 31, 2016
$131.1
$87.1
$35.6
$0.0
$0.1
$8.3
February 29, 2016
$125.0
$80.7
$35.5
$0.0
$0.2
$8.6
January 31, 2016(d)
$128.2
$83.4
$35.9
$0.0
$0.2
$8.7
(a) Preliminary – subject to adjustment.
(b) Preliminary - ending money market AUM include $65.9 billion in institutional money market AUM and $6.3 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.
(d) Decrease in Passive Fixed Income AUM includes reduction in value of non-fee earning AUM due to Invesco Mortgage Capital Inc. (IVR) deconsolidating certain securitization trusts.
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 .
