Invesco Ltd. Announces August 31, 2017 Assets Under Management

ATLANTA, Sept. 12, 2017 /PRNewswire/ -- Invesco Ltd. IVZ today reported preliminary month-end assets under management (AUM) of $906.7 billion, an increase of 3.4% month over month. The increase was driven by the Source acquisition, net long-term inflows, PowerShares QQQs inflows, favorable market returns, and higher money market AUM; partially offset by foreign exchange. Excluding the acquisition, assets under management (AUM) increased 0.4% month over month. Completion of the Source acquisition on August 18th increased month-end AUM by $26.3 billion. FX decreased AUM by $2.0 billion. Preliminary average total AUM for the quarter through August 31 were $878.9 billion, and preliminary average active AUM for the quarter through August 31 were $713.3 billion

Total Assets Under Management

(in billions)

Total

Equity

Fixed
Income

Balanced

Money
Market

Alternatives

August 31, 2017(a)

$906.7

$408.2

$223.2

$54.4

$81.6(b)

$139.3

July 31, 2017

$876.9

$397.6

$211.6

$53.6

$81.3

$132.8

June 30, 2017

$858.3

$391.2

$208.9

$52.2

$76.1

$129.9

May 31, 2017

$859.0

$394.5

$208.4

$51.6

$75.7

$128.8

Active  (c)

(in billions)

Total

Equity

Fixed
Income

Balanced

Money
Market

Alternatives

August 31, 2017(a)

$717.1

$288.8

$166.1

$54.4

$81.6(b)

$126.2

July 31, 2017

$718.0

$292.7

$164.4

$53.6

$81.3

$126.0

June 30, 2017

$701.7

$287.7

$162.4

$52.2

$76.1

$123.3

May 31, 2017

$699.8

$288.5

$162.0

$51.6

$75.7

$122.0

Passive (c)

(in billions)

Total

Equity

Fixed
Income

Balanced

Money
Market

Alternatives

August 31, 2017(a)

$189.6

$119.4

$57.1

$0.0

$0.0(b)

$13.1

July 31, 2017

$158.9

$104.9

$47.2

$0.0

$0.0

$6.8

June 30, 2017

$156.6

$103.5

$46.5

$0.0

$0.0

$6.6

May 31, 2017

$159.2

$106.0

$46.4

$0.0

$0.0

$6.8

Invesco Ltd. logo. (PRNewsFoto/Invesco, Chris Wilson)

 

(a)

Preliminary – subject to adjustment.

(b)

Preliminary - ending money market AUM include $77.1 billion in institutional 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.

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SOURCE Invesco Ltd.

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