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11.04.2017 22:15:00
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Invesco Ltd. Announces March 31, 2017 Assets Under Management and Extension of Foreign Exchange Hedges
ATLANTA, April 11, 2017 /PRNewswire/ -- Invesco Ltd. (NYSE: IVZ) today reported preliminary month-end assets under management (AUM) of $834.8 billion, a decrease of 0.2% month over month. The decrease was driven by lower Money Market AUM and net long-term outflows, partially offset by favorable market returns, inflows into PowerShares QQQs and foreign exchange. FX increased AUM by $0.6 billion. Preliminary average total AUM for the quarter through March 31st were $829.8 billion, and preliminary average active AUM for the quarter through March 31st were $678.4 billion.
Additionally on March 30, Invesco extended its hedge of approximately 75% of the GBP-based operating income for each quarter by a half year, through June 30, 2018. This hedge is in the form of purchased put option contracts set at a strike level of $1.250 based on the average daily foreign exchange rate for the applicable time period.
Total Assets Under Management | ||||||
(in billions) | Total | Equity | Fixed Income | Balanced | Money Market | Alternatives |
March 31, 2017(a) | $834.8 | $381.8 | $203.8 | $48.9 | $73.1(b) | $127.2 |
February 28, 2017 | $836.8 | $379.6 | $203.2 | $48.6 | $78.0 | $127.4 |
January 31, 2017 | $825.3 | $371.3 | $201.9 | $47.9 | $79.4 | $124.8 |
December 31, 2016 | $812.9 | $364.1 | $201.7 | $46.8 | $78.3 | $122.0 |
Active (c) | ||||||
(in billions) | Total | Equity | Fixed Income | Balanced | Money Market | Alternatives |
March 31, 2017(a) | $680.5 | $280.6 | $158.7 | $48.9 | $73.1(b) | $119.2 |
February 28, 2017 | $682.2 | $279.9 | $158.0 | $48.6 | $78.0 | $117.7 |
January 31, 2017 | $675.9 | $275.8 | $157.6 | $47.9 | $79.4 | $115.2 |
December 31, 2016 | $668.5 | $270.6 | $160.0 | $46.8 | $78.3 | $112.8 |
Passive (c) | ||||||
(in billions) | Total | Equity | Fixed Income | Balanced | Money Market | Alternatives |
March 31, 2017(a) | $154.3 | $101.2 | $45.1 | $0.0 | $0.0(b) | $8.0 |
February 28, 2017 | $154.6 | $99.7 | $45.2 | $0.0 | $0.0 | $9.7 |
January 31, 2017 | $149.4 | $95.5 | $44.3 | $0.0 | $0.0 | $9.6 |
December 31, 2016 | $144.4 | $93.5 | $41.7 | $0.0 | $0.0 | $9.2 |
(a) Preliminary – subject to adjustment. | ||||||
(b) Preliminary - ending money market AUM include $65.2 billion in institutional money market AUM and $7.9 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-march-31-2017-assets-under-management-and-extension-of-foreign-exchange-hedges-300438164.html
SOURCE Invesco Ltd.
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