11.12.2017 22:15:00

Invesco Ltd. Announces November 30, 2017 Assets Under Management

ATLANTA, Dec. 11, 2017 /PRNewswire/ -- Invesco Ltd. (NYSE: IVZ) today reported preliminary month-end assets under management (AUM) of $937.6 billion, an increase of 1.0% month over month. The increase was driven by favorable market returns, foreign exchange, and PowerShares QQQs inflows; partially offset by lower money market AUM and net long-term outflows. FX increased AUM by $3.4 billion. Preliminary average total AUM for the quarter through November 30 were $927.4 billion, and preliminary average active AUM for the quarter through November 30 were $731.9 billion.

Total Assets Under Management

(in billions)

Total

Equity

Fixed
Income

Balanced

Money
Market

Alternatives

November 30, 2017(a)

$937.6

$429.8

$225.6

$56.8

$82.6(b)

$142.8

October 31, 2017

$928.4

$423.4

$225.3

$55.2

$84.0

$140.5

September 30, 2017

$917.5

$416.2

$224.5

$54.2

$81.9

$140.7

August 31, 2017

$906.7

$408.2

$223.2

$54.4

$81.6

$139.3

Active  (c)

(in billions)

Total

Equity

Fixed
Income

Balanced

Money
Market

Alternatives

November 30, 2017(a)

$737.2

$300.9

$167.8

$56.8

$82.6(b)

$129.1

October 31, 2017

$731.9

$297.6

$167.8

$55.2

$84.0

$127.3

September 30, 2017

$727.0

$296.4

$167.1

$54.2

$81.9

$127.4

August 31, 2017

$717.1

$288.8

$166.1

$54.4

$81.6

$126.2

Passive (c)

(in billions)

Total

Equity

Fixed
Income

Balanced

Money
Market

Alternatives

November 30, 2017(a)

$200.4

$128.9

$57.8

$0.0

$0.0(b)

$13.7

October 31, 2017

$196.5

$125.8

$57.5

$0.0

$0.0

$13.2

September 30, 2017

$190.5

$119.8

$57.4

$0.0

$0.0

$13.3

August 31, 2017

$189.6

$119.4

$57.1

$0.0

$0.0

$13.1


(a)

Preliminary – subject to adjustment.

(b)

Preliminary - ending money market AUM include $77.8 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.

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

 

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.

Cision View original content with multimedia:http://www.prnewswire.com/news-releases/invesco-ltd-announces-november-30-2017-assets-under-management-300569679.html

SOURCE Invesco Ltd.

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