ATLANTA, Aug. 9, 2016
/PRNewswire/ -- Invesco Ltd. (NYSE: IVZ) today reported
preliminary month-end assets under management (AUM) of $811.8 billion, an increase of 4.1% month over
month. The increase was driven by favorable market returns, net
long-term inflows, an increase in money market AUM, and inflows in
the Powershares QQQs. FX decreased AUM by $0.6 billion. Preliminary average total AUM for
the quarter through July
31st were $799.4
billion, and preliminary average active AUM for the quarter
through July 31st were
$662.2 billion.
|
Total Assets Under
Management
|
|
(in
billions)
|
Total
|
Equity
|
Fixed
Income
|
Balanced
|
Money
Market
|
Alternatives
|
|
July 31,
2016(a)
|
$811.8
|
$366.6
|
$202.7
|
$48.3
|
$75.0(b)
|
$119.2
|
|
June 30,
2016
|
$779.6
|
$348.8
|
$196.3
|
$47.4
|
$71.1
|
$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
|
|
Active
(c)
|
|
(in
billions)
|
Total
|
Equity
|
Fixed
Income
|
Balanced
|
Money
Market
|
Alternatives
|
|
July 31,
2016(a)
|
$670.6
|
$274.8
|
$162.9
|
$48.3
|
$74.9(b)
|
$109.7
|
|
June 30,
2016
|
$646.1
|
$263.9
|
$157.4
|
$47.4
|
$70.9
|
$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
|
|
Passive
(c)
|
|
(in
billions)
|
Total
|
Equity
|
Fixed
Income
|
Balanced
|
Money
Market
|
Alternatives
|
|
July 31,
2016(a)
|
$141.2
|
$91.8
|
$39.8
|
$0.0
|
$0.1(b)
|
$9.5
|
|
June 30,
2016
|
$133.5
|
$84.9
|
$38.9
|
$0.0
|
$0.2
|
$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
|
(a) Preliminary – subject to adjustment.
(b)
Preliminary - ending money market AUM include $66.8 billion in institutional money market AUM
and $8.2 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.