ATLANTA, July 13, 2015 /PRNewswire/ -- Invesco Ltd. (NYSE:
IVZ) today reported preliminary month-end assets under management
(AUM) of $803.6 billion, a decrease
of 1.1% month over month. The decrease was driven by
unfavorable market returns and net outflows in money market. These
declines were partially offset by positive foreign exchange,
long-term net inflows and inflows into the PowerShares QQQ.
FX increased AUM by $3.9 billion.
Preliminary average total AUM for the quarter through June 30 were $810.9
billion, and preliminary average active AUM for the quarter
through June 30 were $666.7 billion.
|
Total Assets Under
Management
|
|
(in
billions)
|
Total
|
Equity
|
Fixed
Income
|
Balanced
|
Money
Market
|
Alternatives
|
|
June 30,
2015(a)
|
$803.6
|
$394.7
|
$187.5
|
$53.6
|
$67.9(b)
|
$99.9
|
|
May 31,
2015
|
$812.4
|
$403.6
|
$185.6
|
$53.4
|
$69.5
|
$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
|
|
Active
(c)
|
|
(in
billions)
|
Total
|
Equity
|
Fixed
Income
|
Balanced
|
Money
Market
|
Alternatives
|
|
June 30,
2015(a)
|
$662.0
|
$305.3
|
$146.3
|
$53.6
|
$67.9(b)
|
$88.9
|
|
May 31,
2015
|
$668.3
|
$312.9
|
$143.3
|
$53.4
|
$69.5
|
$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
|
|
Passive
(c)
|
|
(in
billions)
|
Total
|
Equity
|
Fixed
Income
|
Balanced
|
Money
Market
|
Alternatives
|
|
June 30,
2015(a)
|
$141.6
|
$89.4
|
$41.2
|
$0.0
|
$0.0
|
$11.0
|
|
May 31,
2015
|
$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
|
(a) Preliminary – subject to adjustment.
(b)
Preliminary - ending money market AUM include $63.6 billion in institutional money market AUM
and $4.3 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.