Invesco Ltd. Announces April 30, 2015 Assets Under Management
May 11 2015 - 4:05PM
PR Newswire (US)
ATLANTA, May 11, 2015 /PRNewswire/ -- Invesco Ltd.
(NYSE: IVZ) today reported preliminary month-end assets under
management (AUM) of $811.7 billion,
an increase of 1.7% month over month. The increase was driven
by favorable market returns, foreign exchange, and positive net
long-term flows. FX increased AUM by $5.7 billion during the month. Preliminary
average total AUM for the quarter through April 30 were $810.9
billion, and preliminary average active AUM for the quarter
through April 30 were $666.0 billion.
|
Total Assets Under
Management
|
|
(in
billions)
|
Total
|
Equity
|
Fixed
Income
|
Balanced
|
Money
Market
|
Alternatives
|
|
April 30,
2015(a)
|
$811.7
|
$402.5
|
$185.9
|
$53.3
|
$68.5(b)
|
$101.5
|
|
March 31,
2015
|
$798.3
|
$392.8
|
$184.4
|
$50.6
|
$70.2
|
$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
|
|
Active
(c)
|
|
(in
billions)
|
Total
|
Equity
|
Fixed
Income
|
Balanced
|
Money
Market
|
Alternatives
|
|
April 30,
2015(a)
|
$666.5
|
$311.0
|
$143.5
|
$53.3
|
$68.5(b)
|
$90.2
|
|
March 31,
2015
|
$655.3
|
$302.8
|
$142.4
|
$50.6
|
$70.2
|
$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
|
|
Passive
(c)
|
|
(in
billions)
|
Total
|
Equity
|
Fixed
Income
|
Balanced
|
Money
Market
|
Alternatives
|
|
April 30,
2015(a)
|
$145.2
|
$91.5
|
$42.4
|
$0.0
|
$0.0
|
$11.3
|
|
March 31,
2015
|
$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
|
|
|
(a) Preliminary –
subject to adjustment.
|
|
(b) Preliminary -
ending money market AUM include $64.4 billion in institutional
money market AUM and $4.1 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 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.
Logo -
http://photos.prnewswire.com/prnh/20110131/MM39469LOGO-a
To view the original version on PR Newswire,
visit:http://www.prnewswire.com/news-releases/invesco-ltd-announces-april-30-2015-assets-under-management-300081079.html
SOURCE Invesco Ltd.
Copyright 2015 PR Newswire
Invesco (NYSE:IVZ)
Historical Stock Chart
From Mar 2024 to Apr 2024
Invesco (NYSE:IVZ)
Historical Stock Chart
From Apr 2023 to Apr 2024
