ATLANTA, July 12, 2016 /PRNewswire/ -- Invesco Ltd. (NYSE:
IVZ) today reported preliminary month-end assets under management
(AUM) of $779.6 billion, a decrease
of 1.5% month over month. The decrease was driven by foreign
exchange, lower money market AUM, and outflows in PowerShares QQQ.
FX decreased AUM by $7.1
billion. Long-term net flows were positive and consistent
with amounts previously disclosed on June
30th. Preliminary average total AUM for the
quarter through June 30 were
$784.5 billion, and preliminary
average active AUM for the quarter through June 30 were $652.8
billion.
|
Total Assets Under
Management
|
|
(in
billions)
|
Total
|
Equity
|
Fixed
Income
|
Balanced
|
Money
Market
|
Alternatives
|
|
June 30,
2016(a)
|
$779.6
|
$348.8
|
$196.3
|
$47.4
|
$71.1(b)
|
$116.0
|
|
May 31,
2016
|
$791.1
|
$360.1
|
$194.5
|
$47.9
|
$75.5
|
$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
|
|
Active
(c)
|
|
(in
billions)
|
Total
|
Equity
|
Fixed
Income
|
Balanced
|
Money
Market
|
Alternatives
|
|
June 30,
2016(a)
|
$646.1
|
$263.9
|
$157.4
|
$47.4
|
$70.9(b)
|
$106.5
|
|
May 31,
2016
|
$657.7
|
$273.8
|
$156.5
|
$47.9
|
$75.4
|
$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
|
|
Passive
(c)
|
|
(in
billions)
|
Total
|
Equity
|
Fixed
Income
|
Balanced
|
Money
Market
|
Alternatives
|
|
June 30,
2016(a)
|
$133.5
|
$84.9
|
$38.9
|
$0.0
|
$0.2(b)
|
$9.5
|
|
May 31,
2016
|
$133.4
|
$86.3
|
$38.0
|
$0.0
|
$0.1
|
$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
|
(a) Preliminary – subject to adjustment.
(b) Preliminary - ending money market AUM include
$63.1 billion in institutional money
market AUM and $8.0 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 is an independent
investment management firm dedicated to delivering an investment
experience that helps people get more out of life. NYSE: IVZ;
www.invesco.com.
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SOURCE Invesco Ltd.