ATLANTA, Nov. 10, 2015 /PRNewswire/ -- Invesco Ltd. (NYSE:
IVZ) today reported preliminary month-end assets under management
(AUM) of $791.3 billion, an increase
of 4.7% month over month. The increase was driven by
favorable market returns, an increase in money market AUM, net
long-term inflows, and foreign exchange. FX increased AUM by
$1.1 billion. Preliminary
average total AUM for the quarter through October 31 were $781.6
billion, and preliminary average active AUM for the quarter
through October 31 were $644.5 billion.
|
Total Assets Under
Management
|
|
(in
billions)
|
Total
|
Equity
|
Fixed
Income
|
Balanced
|
Money
Market
|
Alternatives
|
|
October 31,
2015(a)
|
$791.3
|
$378.8
|
$188.2
|
$50.4
|
$70.6(b)
|
$103.3
|
|
September 30,
2015
|
$755.8
|
$352.4
|
$185.5
|
$50.1
|
$66.8
|
$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
|
|
Active
(c)
|
|
(in
billions)
|
Total
|
Equity
|
Fixed
Income
|
Balanced
|
Money
Market
|
Alternatives
|
|
October 31,
2015(a)
|
$650.5
|
$287.9
|
$148.0
|
$50.4
|
$70.5(b)
|
$93.7
|
|
September 30,
2015
|
$624.1
|
$270.1
|
$145.8
|
$50.1
|
$66.7
|
$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
|
|
Passive
(c)
|
|
(in
billions)
|
Total
|
Equity
|
Fixed
Income
|
Balanced
|
Money
Market
|
Alternatives
|
|
October 31,
2015(a)
|
$140.8
|
$90.9
|
$40.2
|
$0.0
|
$0.1(b)
|
$9.6
|
|
September 30,
2015
|
$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
|
(a) Preliminary – subject to adjustment.
(b)
Preliminary - ending money market AUM include $65.6 billion in institutional money market AUM
and $5.0 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.