ATLANTA, June 9, 2016 /PRNewswire/ -- Invesco Ltd. (NYSE:
IVZ) today reported preliminary month-end assets under management
(AUM) of $791.1 billion, an increase
of 0.9% month over month. The increase was driven by favorable
market returns, net long-term inflows and an increase in money
market AUM, which was partially offset by outflows in PowerShares
QQQ and the negative impact of foreign exchange. FX decreased AUM
by $2.9 billion. Preliminary average
total AUM for the quarter through May
31 were $782.2 billion, and
preliminary average active AUM for the quarter through May 31 were $651.2
billion.
|
Total Assets Under
Management
|
|
(in
billions)
|
Total
|
Equity
|
Fixed
Income
|
Balanced
|
Money
Market
|
Alternatives
|
|
May 31,
2016(a)
|
$791.1
|
$360.1
|
$194.5
|
$47.9
|
$75.5(b)
|
$113.1
|
|
April 30,
2016
|
$783.7
|
$358.4
|
$192.6
|
$47.8
|
$72.2
|
$112.7
|
|
March 31,
2016
|
$771.5
|
$359.5
|
$187.1
|
$46.8
|
$68.6
|
$109.5
|
|
February 29,
2016
|
$737.5
|
$336.9
|
$183.6
|
$44.4
|
$68.5
|
$104.1
|
|
Active
(c)
|
|
(in
billions)
|
Total
|
Equity
|
Fixed
Income
|
Balanced
|
Money
Market
|
Alternatives
|
|
May 31,
2016(a)
|
$657.7
|
$273.8
|
$156.5
|
$47.9
|
$75.4(b)
|
$104.1
|
|
April 30,
2016
|
$653.6
|
$273.5
|
$156.1
|
$47.8
|
$72.1
|
$104.1
|
|
March 31,
2016
|
$640.4
|
$272.4
|
$151.5
|
$46.8
|
$68.5
|
$101.2
|
|
February 29,
2016
|
$612.5
|
$256.2
|
$148.1
|
$44.4
|
$68.3
|
$95.5
|
|
Passive
(c)
|
|
(in
billions)
|
Total
|
Equity
|
Fixed
Income
|
Balanced
|
Money
Market
|
Alternatives
|
|
May 31,
2016(a)
|
$133.4
|
$86.3
|
$38.0
|
$0.0
|
$0.1(b)
|
$9.0
|
|
April 30,
2016
|
$130.1
|
$84.9
|
$36.5
|
$0.0
|
$0.1
|
$8.6
|
|
March 31,
2016
|
$131.1
|
$87.1
|
$35.6
|
$0.0
|
$0.1
|
$8.3
|
|
February 29,
2016
|
$125.0
|
$80.7
|
$35.5
|
$0.0
|
$0.2
|
$8.6
|
(a) Preliminary – subject to adjustment.
(b)
Preliminary - ending money market AUM include $68.5 billion in institutional money market AUM
and $7.0 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.