09.02.2017 22:15:00
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Invesco Ltd. Announces January 31, 2017 Assets Under Management
ATLANTA, Feb. 9, 2017 /PRNewswire/ -- Invesco Ltd. (NYSE: IVZ) today reported preliminary month-end assets under management (AUM) of $825.3 billion, an increase of 1.5% month over month. The increase was driven by favorable market returns, foreign exchange, and net long-term inflows; partially offset by a decrease in money market AUM and outflows in PowerShares QQQs. FX increased AUM by $3.6 billion. Additionally during the month, the company reclassified certain AUM previously classified in fixed income to money market totaling $3.0 billion. Preliminary average total AUM for the quarter through January 31 were $822.5 billion, and preliminary average active AUM for the quarter through January 31 were $674.6 billion.
Total Assets Under Management | ||||||
(in billions) | Total | Equity | Fixed | Balanced | Money | Alternatives |
January 31, 2017(a) | $825.3 | $371.3 | $201.9 | $47.9 | $79.4(b) | $124.8 |
December 31, 2016 | $812.9 | $364.1 | $198.7 | $46.8 | $81.3 | $122.0 |
November 30, 2016 | $805.6 | $359.8 | $199.1 | $46.8 | $80.6 | $119.3 |
October 31, 2016 | $807.5 | $354.7 | $202.8 | $47.4 | $81.8 | $120.8 |
Active (c) | ||||||
(in billions) | Total | Equity | Fixed | Balanced | Money | Alternatives |
January 31, 2017(a) | $675.9 | $275.8 | $157.6 | $47.9 | $79.4(b) | $115.2 |
December 31, 2016 | $668.5 | $270.6 | $157.0 | $46.8 | $81.3 | $112.8 |
November 30, 2016 | $662.8 | $267.4 | $157.8 | $46.8 | $80.6 | $110.2 |
October 31, 2016 | $664.9 | $264.0 | $160.2 | $47.4 | $81.7 | $111.6 |
Passive (c) | ||||||
(in billions) | Total | Equity | Fixed | Balanced | Money | Alternatives |
January 31, 2017(a) | $149.4 | $95.5 | $44.3 | $0.0 | $0.0(b) | $9.6 |
December 31, 2016 | $144.4 | $93.5 | $41.7 | $0.0 | $0.0 | $9.2 |
November 30, 2016 | $142.8 | $92.4 | $41.3 | $0.0 | $0.0 | $9.1 |
October 31, 2016 | $142.6 | $90.7 | $42.6 | $0.0 | $0.1 | $9.2 |
(a) | Preliminary – subject to adjustment. |
(b) | Preliminary - ending money market AUM include $73.3 billion in institutional money market AUM and $6.1 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 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.
To view the original version on PR Newswire, visit:http://www.prnewswire.com/news-releases/invesco-ltd-announces-january-31-2017-assets-under-management-300405174.html
SOURCE Invesco Ltd.
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