Invesco Ltd. Announces March 31, 2016 Assets Under Management
April 11 2016 - 4:15PM
PR Newswire (US)
ATLANTA, April 11, 2016 /PRNewswire/ -- Invesco Ltd.
(NYSE: IVZ) today reported preliminary month-end assets under
management (AUM) of $771.5 billion,
an increase of 4.6% month over month. The increase was driven by
favorable market returns, foreign exchange, and positive long-term
flows. FX increased AUM by $5.2
billion. Preliminary average total AUM for the quarter
through March 31 were $747.5 billion, and preliminary average active
AUM for the quarter through March 31 were $620.6 billion.
|
Total Assets Under
Management
|
|
(in
billions)
|
Total
|
Equity
|
Fixed
Income
|
Balanced
|
Money
Market
|
Alternatives
|
|
March 31,
2016(a)
|
$771.5
|
$359.5
|
$187.1
|
$46.8
|
$68.6(b)
|
$109.5
|
|
February 29,
2016
|
$737.5
|
$336.9
|
$183.6
|
$44.4
|
$68.5
|
$104.1
|
|
January 31,
2016
|
$740.9
|
$341.6
|
$185.5
|
$45.5
|
$65.8
|
$102.5
|
|
December 31,
2015
|
$775.6
|
$370.9
|
$187.9
|
$48.1
|
$64.6
|
$104.1
|
|
Active
(c)
|
|
(in
billions)
|
Total
|
Equity
|
Fixed
Income
|
Balanced
|
Money
Market
|
Alternatives
|
|
March 31,
2016(a)
|
$640.4
|
$272.4
|
$151.5
|
$46.8
|
$68.5(b)
|
$101.2
|
|
February 29,
2016
|
$612.5
|
$256.2
|
$148.1
|
$44.4
|
$68.3
|
$95.5
|
|
January 31,
2016
|
$612.7
|
$258.2
|
$149.6
|
$45.5
|
$65.6
|
$93.8
|
|
December 31,
2015
|
$636.5
|
$279.9
|
$149.3
|
$48.1
|
$64.2
|
$95.0
|
|
Passive
(c)
|
|
(in
billions)
|
Total
|
Equity
|
Fixed
Income
|
Balanced
|
Money
Market
|
Alternatives
|
|
March 31,
2016(a)
|
$131.1
|
$87.1
|
$35.6
|
$0.0
|
$0.1(b)
|
$8.3
|
|
February 29,
2016
|
$125.0
|
$80.7
|
$35.5
|
$0.0
|
$0.2
|
$8.6
|
|
January 31,
2016(d)
|
$128.2
|
$83.4
|
$35.9
|
$0.0
|
$0.2
|
$8.7
|
|
December 31,
2015
|
$139.1
|
$91.0
|
$38.6
|
$0.0
|
$0.4
|
$9.1
|
|
|
|
(a)
|
Preliminary –
subject to adjustment.
|
|
(b)
|
Preliminary -
ending money market AUM include $62.8 billion in institutional
money market AUM and $5.8 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.
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