Invesco Ltd. Announces May 31, 2015 Assets Under Management
June 09 2015 - 4:05PM
PR Newswire (US)
ATLANTA, June 9, 2015 /PRNewswire/ -- Invesco Ltd.
(NYSE: IVZ) today reported preliminary month-end assets under
management (AUM) of $812.4 billion,
an increase of 0.1% month over month. The increase was driven
by favorable market returns which were largely offset by slight
long-term net outflows and foreign exchange. FX decreased AUM
by $2.4 billion during the
month. Preliminary average total AUM for the quarter through
May 31 were $813.1 billion, and preliminary average active
AUM for the quarter through May 31
were $668.4 billion.
|
Total Assets Under
Management
|
|
(in
billions)
|
Total
|
Equity
|
Fixed
Income
|
Balanced
|
Money
Market
|
Alternatives
|
|
May 31,
2015(a)
|
$812.4
|
$403.6
|
$185.6
|
$53.4
|
$69.5(b)
|
$100.3
|
|
April 30,
2015
|
$811.7
|
$402.5
|
$185.9
|
$53.3
|
$68.5
|
$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
|
|
Active
(c)
|
|
(in
billions)
|
Total
|
Equity
|
Fixed
Income
|
Balanced
|
Money
Market
|
Alternatives
|
|
May 31,
2015(a)
|
$668.3
|
$312.9
|
$143.3
|
$53.4
|
$69.5(b)
|
$89.2
|
|
April 30,
2015
|
$666.5
|
$311.0
|
$143.5
|
$53.3
|
$68.5
|
$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
|
|
Passive
(c)
|
|
(in
billions)
|
Total
|
Equity
|
Fixed
Income
|
Balanced
|
Money
Market
|
Alternatives
|
|
May 31,
2015(a)
|
$144.1
|
$90.7
|
$42.3
|
$0.0
|
$0.0
|
$11.1
|
|
April 30,
2015
|
$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
|
|
(a)
|
Preliminary –
subject to adjustment.
|
|
(b)
|
Preliminary -
ending money market AUM include $65.5 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.
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