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11.09.2013 22:01:00
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Invesco Ltd. Announces August 31, 2013 Assets Under Management
ATLANTA, Sept. 11, 2013 /PRNewswire/ -- Invesco Ltd. (NYSE: IVZ) today reported preliminary month-end assets under management (AUM) of $719.7 billion, a decrease of 1.3% month over month. The decrease was primarily due to unfavorable market returns, decreases in money market AUM and net outflows in the PowerShares QQQ's. Both active and passive long-term net flows were flat during the month, while the impact from foreign exchange increased AUM by $1.5 billion. Preliminary average total AUM for the quarter through August 31 were $724.4 billion, and preliminary average active AUM for the quarter through August 31 were $598.0 billion.
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Total Assets Under Management | ||||||
(in billions) | Total | Equity | Fixed Income | Balanced | Money Market | Alternatives |
August 31, 2013(a) | $719.7 | $334.2 | $169.8 | $51.7 | $79.7(b) | $84.3 |
July 31, 2013 | $729.4 | $339.8 | $172.2 | $51.6 | $80.6 | $85.2 |
June 30, 2013 | $705.6 | $321.4 | $173.1 | $49.7 | $77.8 | $83.6 |
May 31, 2013 | $729.6 | $330.7 | $178.0 | $51.7 | $82.7 | $86.5 |
Active (c) | ||||||
(in billions) | Total | Equity | Fixed Income | Balanced | Money Market | Alternatives |
August 31, 2013(a) | $593.9 | $264.5 | $129.9 | $51.7 | $79.7(b) | $68.1 |
July 31, 2013 | $600.8 | $268.2 | $131.1 | $51.6 | $80.6 | $69.3 |
June 30, 2013 | $581.9 | $255.7 | $130.6 | $49.7 | $77.8 | $68.1 |
May 31, 2013 | $600.4 | $263.6 | $133.5 | $51.7 | $82.7 | $68.9 |
Passive (c) | ||||||
(in billions) | Total | Equity | Fixed Income | Balanced | Money Market | Alternatives |
August 31, 2013(a) | $125.8 | $69.7 | $39.9 | $0.0 | $0.0 | $16.2 |
July 31, 2013 | $128.6 | $71.6 | $41.1 | $0.0 | $0.0 | $15.9 |
June 30, 2013 | $123.7 | $65.7 | $42.5 | $0.0 | $0.0 | $15.5 |
May 31, 2013 | $129.2 | $67.1 | $44.5 | $0.0 | $0.0 | $17.6 |
As previously announced, the company has entered into an agreement to sell Atlantic Trust Private Wealth Management which was accounted for as discontinued operations in our Q2 results. The AUM for Atlantic Trust are excluded from all periods presented in the table above(d).
(a) Preliminary – subject to adjustment.
(b) Preliminary – ending money market AUM include $75.3 billion in institutional money market AUM and $4.4 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) For the period ending August 31, 2013, the excluded Atlantic Trust total AUM were $22.2 billion with $21.7 billion in balanced and $0.5 billion in equity.
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.
SOURCE Invesco Ltd.
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