ATLANTA, Feb. 9, 2016 /PRNewswire/ -- Invesco Ltd. (NYSE:
IVZ) today reported preliminary month-end assets under management
(AUM) of $740.9 billion, a decrease
of 4.5% month over month. The decrease was driven by
unfavorable market returns, negative foreign exchange, net outflows
in PowerShares QQQ, and net long-term outflows. FX decreased
AUM by $4.6 billion. During the
month, passive fixed income AUM included a $2.7 billion reduction in value of non-fee
earning AUM due to Invesco Mortgage Capital Inc. (IVR)
deconsolidating certain securitization trusts. Preliminary
average total AUM for the quarter through January 31 were $745.5
billion, and preliminary average active AUM for the quarter
through January 31 were $616.7 billion.
Total Assets Under
Management
|
(in
billions)
|
Total
|
Equity
|
Fixed
Income
|
Balanced
|
Money
Market
|
Alternatives
|
January 31,
2016(a)
|
$740.9
|
$341.6
|
$185.5
|
$45.5
|
$65.8(b)
|
$102.5
|
December 31,
2015
|
$775.6
|
$370.9
|
$187.9
|
$48.1
|
$64.6
|
$104.1
|
November 30,
2015
|
$791.1
|
$380.0
|
$189.6
|
$49.6
|
$69.5
|
$102.4
|
October 31,
2015
|
$791.3
|
$378.8
|
$188.2
|
$50.4
|
$70.6
|
$103.3
|
Active
(c)
|
(in
billions)
|
Total
|
Equity
|
Fixed
Income
|
Balanced
|
Money
Market
|
Alternatives
|
January 31,
2016(a)
|
$612.7
|
$258.2
|
$149.6
|
$45.5
|
$65.6(b)
|
$93.8
|
December 31,
2015
|
$636.5
|
$279.9
|
$149.3
|
$48.1
|
$64.2
|
$95.0
|
November 30,
2015
|
$649.6
|
$287.8
|
$149.8
|
$49.6
|
$69.4
|
$93.0
|
October 31,
2015
|
$650.5
|
$287.9
|
$148.0
|
$50.4
|
$70.5
|
$93.7
|
Passive
(c)
|
(in
billions)
|
Total
|
Equity
|
Fixed
Income(d)
|
Balanced
|
Money
Market
|
Alternatives
|
January 31,
2016(a)
|
$128.2
|
$83.4
|
$35.9
|
$0.0
|
$0.2(b)
|
$8.7
|
December 31,
2015
|
$139.1
|
$91.0
|
$38.6
|
$0.0
|
$0.4
|
$9.1
|
November 30,
2015
|
$141.5
|
$92.2
|
$39.8
|
$0.0
|
$0.1
|
$9.4
|
October 31,
2015
|
$140.8
|
$90.9
|
$40.2
|
$0.0
|
$0.1
|
$9.6
|
(a) Preliminary – subject to adjustment.
(b)
Preliminary - ending money market AUM include $59.5 billion in institutional money market AUM
and $6.3 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.
(d) Decrease in Passive Fixed Income AUM
includes reduction in value of non-fee earning AUM due to Invesco
Mortgage Capital Inc. (IVR) deconsolidating certain securitization
trusts.
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.