Invesco Ltd. Announces July 31, 2017 Assets Under Management

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ATLANTA, Aug. 9, 2017 /PRNewswire/ -- Invesco Ltd. IVZ today reported preliminary month-end assets under management (AUM) of $876.9 billion, an increase of 2.2% month over month. The increase was driven by favorable market returns, higher Money Market AUM, foreign exchange and net long-term inflows; partially offset by PowerShares QQQs outflows. FX increased AUM by $3.7 billion. Preliminary average total AUM for the quarter through July 31 were $869.4 billion, and preliminary average active AUM for the quarter through July 31 were $709.5 billion

Total Assets Under Management

(in billions)

Total

Equity

Fixed
Income

Balanced

Money
Market

Alternatives

July 31, 2017(a)

$876.9

$397.6

$211.6

$53.6

$81.3(b)

$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

April 30, 2017

$841.4

$387.1

$206.0

$49.9

$70.0

$128.4

Active  (c)

(in billions)

Total

Equity

Fixed
Income

Balanced

Money
Market

Alternatives

July 31, 2017(a)

$718.0

$292.7

$164.4

$53.6

$81.3(b)

$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

April 30, 2017

$684.8

$284.3

$160.0

$49.9

$70.0

$120.6

Passive (c)

(in billions)

Total

Equity

Fixed
Income

Balanced

Money
Market

Alternatives

July 31, 2017(a)

$158.9

$104.9

$47.2

$0.0

$0.0(b)

$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

April 30, 2017

$156.6

$102.8

$46.0

$0.0

$0.0

$7.8

 

(a)

Preliminary – subject to adjustment.

(b)

Preliminary - ending money market AUM include $76.9 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.

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

 

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SOURCE Invesco Ltd.

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