ATLANTA, March 10, 2015 /PRNewswire/ -- Invesco Ltd.
(NYSE: IVZ) today reported preliminary month-end assets under
management (AUM) of $809.4 billion,
an increase of 2.9% month over month. The increase was driven
by favorable market returns, net long-term inflows, and favorable
foreign exchange. FX increased AUM by $3.0 billion during the month. During the
month, passive alternative AUM included a $0.7 billion reduction representing 32 exchange
traded notes (ETNs). These ETNs did not transfer over as part
of the agreement with Deutsche Bank to transition the investment
management of the PowerShares DB suite of commodity exchange traded
funds (ETFs) to Invesco. Preliminary average total AUM for
the quarter through February 28 were
$792.5 billion, and preliminary
average active AUM for the quarter through February 28 were $650.8
billion.
|
Total Assets Under
Management
|
|
(in
billions)
|
Total
|
Equity
|
Fixed
Income
|
Balanced
|
Money
Market
|
Alternatives
|
|
February 28,
2015(a)
|
$809.4
|
$397.5
|
$183.8
|
$51.0
|
$77.3(b)
|
$99.8
|
|
January 31,
2015
|
$786.5
|
$376.5
|
$182.5
|
$49.5
|
$77.0
|
$101.0
|
|
December 31,
2014
|
$792.4
|
$384.4
|
$181.6
|
$50.6
|
$76.5
|
$99.3
|
|
November 30,
2014
|
$804.0
|
$395.0
|
$181.9
|
$51.6
|
$76.8
|
$98.7
|
|
Active (c)
|
|
(in
billions)
|
Total
|
Equity
|
Fixed
Income
|
Balanced
|
Money
Market
|
Alternatives
|
|
February 28,
2015(a)
|
$664.3
|
$306.2
|
$141.4
|
$51.0
|
$77.3(b)
|
$88.4
|
|
January 31,
2015
|
$647.7
|
$291.7
|
$140.4
|
$49.5
|
$77.0
|
$89.1
|
|
December 31,
2014
|
$651.0
|
$296.2
|
$140.5
|
$50.6
|
$76.5
|
$87.2
|
|
November 30,
2014
|
$656.0
|
$301.6
|
$140.0
|
$51.6
|
$76.8
|
$86.0
|
|
Passive
(c)
|
|
(in
billions)
|
Total
|
Equity
|
Fixed
Income
|
Balanced
|
Money
Market
|
Alternatives
|
|
February 28,
2015(a)
|
$145.1
|
$91.3
|
$42.4
|
$0.0
|
$0.0
|
$11.4
|
|
January 31,
2015
|
$138.8
|
$84.8
|
$42.1
|
$0.0
|
$0.0
|
$11.9
|
|
December 31,
2014
|
$141.4
|
$88.2
|
$41.1
|
$0.0
|
$0.0
|
$12.1
|
|
November 30,
2014
|
$148.0
|
$93.4
|
$41.9
|
$0.0
|
$0.0
|
$12.7
|
(a) Preliminary – subject to adjustment.
(b)
Preliminary - ending money market AUM include $73.3 billion in institutional money market AUM
and $4.0 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 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.
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SOURCE Invesco Ltd.