Invesco Ltd. Announces September 30, 2015 Assets Under Management
October 12 2015 - 4:15PM
PR Newswire (US)
ATLANTA, Oct. 12, 2015 /PRNewswire/ -- Invesco Ltd.
(NYSE: IVZ) today reported preliminary month-end assets under
management (AUM) of $755.8 billion, a
decrease of 2.7% month over month. The decrease was driven by
unfavorable market returns, net long-term outflows, lower money
market AUM, and negative foreign exchange. FX decreased AUM
by $1.7 billion. Preliminary
average total AUM for the quarter through September 30 were $788.9
billion, and preliminary average active AUM for the quarter
through September 30 were
$650.5 billion.
Total Assets Under
Management
|
(in
billions)
|
Total
|
Equity
|
Fixed
Income
|
Balanced
|
Money
Market
|
Alternatives
|
September 30,
2015(a)
|
$755.8
|
$352.4
|
$185.5
|
$50.1
|
$66.8(b)
|
$101.0
|
August 31,
2015
|
$776.4
|
$369.6
|
$185.8
|
$51.9
|
$68.5
|
$100.6
|
July 31,
2015
|
$806.7
|
$396.5
|
$187.9
|
$52.9
|
$69.8
|
$99.6
|
June 30,
2015
|
$803.6
|
$394.7
|
$187.5
|
$53.6
|
$67.9
|
$99.9
|
Active
(c)
|
(in
billions)
|
Total
|
Equity
|
Fixed
Income
|
Balanced
|
Money
Market
|
Alternatives
|
September 30,
2015(a)
|
$624.1
|
$270.1
|
$145.8
|
$50.1
|
$66.7(b)
|
$91.4
|
August 31,
2015
|
$640.0
|
$283.8
|
$145.2
|
$51.9
|
$68.5
|
$90.6
|
July 31,
2015
|
$663.3
|
$304.4
|
$146.8
|
$52.9
|
$69.8
|
$89.4
|
June 30,
2015
|
$662.0
|
$305.3
|
$146.3
|
$53.6
|
$67.9
|
$88.9
|
Passive
(c)
|
(in
billions)
|
Total
|
Equity
|
Fixed
Income
|
Balanced
|
Money
Market
|
Alternatives
|
September 30,
2015(a)
|
$131.7
|
$82.3
|
$39.7
|
$0.0
|
$0.1
|
$9.6
|
August 31,
2015
|
$136.4
|
$85.8
|
$40.6
|
$0.0
|
$0.0
|
$10.0
|
July 31,
2015
|
$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
|
|
|
(a)
|
Preliminary –
subject to adjustment.
|
(b)
|
Preliminary -
ending money market AUM include $61.3 billion in institutional
money market AUM and $5.5 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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