ATLANTA, Aug. 11, 2015 /PRNewswire/ -- Invesco Ltd.
(NYSE: IVZ) today reported preliminary month-end assets under
management (AUM) of $806.7 billion,
an increase of 0.4% month over month. The increase was driven
by favorable market returns and an increase in money market
AUM. Long-term net flows were flat during the month while FX
decreased AUM by $2.3 billion.
Preliminary average total AUM for the quarter through July 31 were $806.8
billion, and preliminary average active AUM for the quarter
through July 31 were $664.4 billion.
|
Total Assets Under
Management
|
|
(in
billions)
|
Total
|
Equity
|
Fixed
Income
|
Balanced
|
Money
Market
|
Alternatives
|
|
July 31,
2015(a)
|
$806.7
|
$396.5
|
$187.9
|
$52.9
|
$69.8(b)
|
$99.6
|
|
June 30,
2015
|
$803.6
|
$394.7
|
$187.5
|
$53.6
|
$67.9
|
$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
|
|
Active
(c)
|
|
(in
billions)
|
Total
|
Equity
|
Fixed
Income
|
Balanced
|
Money
Market
|
Alternatives
|
|
July 31,
2015(a)
|
$663.3
|
$304.4
|
$146.8
|
$52.9
|
$69.8(b)
|
$89.4
|
|
June 30,
2015
|
$662.0
|
$305.3
|
$146.3
|
$53.6
|
$67.9
|
$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
|
|
Passive
(c)
|
|
(in
billions)
|
Total
|
Equity
|
Fixed
Income
|
Balanced
|
Money
Market
|
Alternatives
|
|
July 31,
2015(a)
|
$143.4
|
$92.1
|
$41.1
|
$0.0
|
$0.0
|
$10.2
|
|
June 30,
2015
|
$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
|
(a) Preliminary - subject to adjustment.
(b)
Preliminary - ending money market AUM include $65.4 billion in institutional money market AUM
and $4.4 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