Invesco Ltd. Announces January 31, 2017 Assets Under Management
February 09 2017 - 4:15PM
PR Newswire (US)
ATLANTA, Feb. 9, 2017 /PRNewswire/ -- Invesco Ltd.
(NYSE: IVZ) today reported preliminary month-end assets under
management (AUM) of $825.3 billion,
an increase of 1.5% month over month. The increase was driven by
favorable market returns, foreign exchange, and net long-term
inflows; partially offset by a decrease in money market AUM and
outflows in PowerShares QQQs. FX increased AUM by
$3.6 billion. Additionally
during the month, the company reclassified certain AUM previously
classified in fixed income to money market totaling $3.0 billion. Preliminary average total AUM
for the quarter through January 31
were $822.5 billion, and preliminary
average active AUM for the quarter through January 31 were $674.6
billion.
|
Total Assets Under
Management
|
|
(in
billions)
|
Total
|
Equity
|
Fixed
Income
|
Balanced
|
Money
Market
|
Alternatives
|
|
January 31,
2017(a)
|
$825.3
|
$371.3
|
$201.9
|
$47.9
|
$79.4(b)
|
$124.8
|
|
December 31,
2016
|
$812.9
|
$364.1
|
$198.7
|
$46.8
|
$81.3
|
$122.0
|
|
November 30,
2016
|
$805.6
|
$359.8
|
$199.1
|
$46.8
|
$80.6
|
$119.3
|
|
October 31,
2016
|
$807.5
|
$354.7
|
$202.8
|
$47.4
|
$81.8
|
$120.8
|
|
Active
(c)
|
|
(in
billions)
|
Total
|
Equity
|
Fixed
Income
|
Balanced
|
Money
Market
|
Alternatives
|
|
January 31,
2017(a)
|
$675.9
|
$275.8
|
$157.6
|
$47.9
|
$79.4(b)
|
$115.2
|
|
December 31,
2016
|
$668.5
|
$270.6
|
$157.0
|
$46.8
|
$81.3
|
$112.8
|
|
November 30,
2016
|
$662.8
|
$267.4
|
$157.8
|
$46.8
|
$80.6
|
$110.2
|
|
October 31,
2016
|
$664.9
|
$264.0
|
$160.2
|
$47.4
|
$81.7
|
$111.6
|
|
Passive
(c)
|
|
(in
billions)
|
Total
|
Equity
|
Fixed
Income
|
Balanced
|
Money
Market
|
Alternatives
|
|
January 31,
2017(a)
|
$149.4
|
$95.5
|
$44.3
|
$0.0
|
$0.0(b)
|
$9.6
|
|
December 31,
2016
|
$144.4
|
$93.5
|
$41.7
|
$0.0
|
$0.0
|
$9.2
|
|
November 30,
2016
|
$142.8
|
$92.4
|
$41.3
|
$0.0
|
$0.0
|
$9.1
|
|
October 31,
2016
|
$142.6
|
$90.7
|
$42.6
|
$0.0
|
$0.1
|
$9.2
|
|
|
|
(a)
|
Preliminary –
subject to adjustment.
|
|
(b)
|
Preliminary -
ending money market AUM include $73.3 billion in institutional
money market AUM and $6.1 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.
To view the original version on PR Newswire,
visit:http://www.prnewswire.com/news-releases/invesco-ltd-announces-january-31-2017-assets-under-management-300405174.html
SOURCE Invesco Ltd.
Copyright 2017 PR Newswire
Invesco (NYSE:IVZ)
Historical Stock Chart
From Mar 2024 to Apr 2024
Invesco (NYSE:IVZ)
Historical Stock Chart
From Apr 2023 to Apr 2024
