ATLANTA, April 13, 2015 /PRNewswire/
-- Invesco Ltd. (NYSE: IVZ) today reported preliminary
month-end assets under management (AUM) of $798.3 billion, a decrease of 1.4% month over
month. The decrease was driven by outflows in money market
AUM, negative foreign exchange, and unfavorable market
returns. FX decreased AUM by $5.3
billion during the month. Net long-term flows were
positive. Preliminary average total AUM for the quarter
through March 31 were $795.4 billion, and preliminary average active
AUM for the quarter through March 31
were $652.8 billion.
|
Total Assets Under
Management
|
|
(in
billions)
|
Total
|
Equity
|
Fixed
Income
|
Balanced
|
Money
Market
|
Alternatives
|
|
March 31,
2015(a)
|
$798.3
|
$392.8
|
$184.4
|
$50.6
|
$70.2(b)
|
$100.3
|
|
February 28,
2015
|
$809.4
|
$397.5
|
$183.8
|
$51.0
|
$77.3
|
$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
|
|
Active
(c)
|
|
(in
billions)
|
Total
|
Equity
|
Fixed
Income
|
Balanced
|
Money
Market
|
Alternatives
|
|
March 31,
2015(a)
|
$655.3
|
$302.8
|
$142.4
|
$50.6
|
$70.2(b)
|
$89.3
|
|
February 28,
2015
|
$664.3
|
$306.2
|
$141.4
|
$51.0
|
$77.3
|
$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
|
|
Passive
(c)
|
|
(in
billions)
|
Total
|
Equity
|
Fixed
Income
|
Balanced
|
Money
Market
|
Alternatives
|
|
March 31,
2015(a)
|
$143.0
|
$90.0
|
$42.0
|
$0.0
|
$0.0
|
$11.0
|
|
February 28,
2015
|
$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
|
(a) Preliminary – subject to adjustment.
(b)
Preliminary - ending money market AUM include $66.3 billion in institutional money market AUM
and $3.9 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.