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12.12.2016 22:15:00
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Invesco Ltd. Announces November 30, 2016 Assets Under Management
ATLANTA, Dec. 12, 2016 /PRNewswire/ -- Invesco Ltd. (NYSE: IVZ) today reported preliminary month-end assets under management (AUM) of $805.6 billion, a decrease of 0.2% month over month. The decrease was driven by net long-term outflows and lower Money Market AUM; partially offset by favorable market returns. FX increased AUM by $0.3 billion. Preliminary average total AUM for the quarter through November 30 were $808.2 billion, and preliminary average active AUM for the quarter through November 30 were $666.7 billion.
Total Assets Under Management | ||||||
(in billions) | Total | Equity | Fixed | Balanced | Money | Alternatives |
November 30, 2016(a) | $805.6 | $359.8 | $202.1 | $46.8 | $77.6(b) | $119.3 |
October 31, 2016 | $807.5 | $354.7 | $205.8 | $47.4 | $78.8 | $120.8 |
September 30, 2016 | $820.2 | $365.3 | $207.0 | $48.9 | $77.2 | $121.8 |
August 31, 2016 | $821.0 | $367.0 | $205.0 | $48.7 | $80.2 | $120.1 |
Active (c) | ||||||
(in billions) | Total | Equity | Fixed | Balanced | Money | Alternatives |
November 30, 2016(a) | $662.8 | $267.4 | $160.8 | $46.8 | $77.6(b) | $110.2 |
October 31, 2016 | $664.9 | $264.0 | $163.2 | $47.4 | $78.7 | $111.6 |
September 30, 2016 | $676.9 | $273.7 | $164.6 | $48.9 | $77.1 | $112.6 |
August 31, 2016 | $677.9 | $274.6 | $163.7 | $48.7 | $80.1 | $110.8 |
Passive (c) | ||||||
(in billions) | Total | Equity | Fixed | Balanced | Money | Alternatives |
November 30, 2016(a) | $142.8 | $92.4 | $41.3 | $0.0 | $0.0(b) | $9.1 |
October 31, 2016 | $142.6 | $90.7 | $42.6 | $0.0 | $0.1 | $9.2 |
September 30, 2016 | $143.3 | $91.6 | $42.4 | $0.0 | $0.1 | $9.2 |
August 31, 2016 | $143.1 | $92.4 | $41.3 | $0.0 | $0.1 | $9.3 |
(a) Preliminary – subject to adjustment.
(b) Preliminary - ending money market AUM include $70.5 billion in institutional money market AUM and $7.1 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-november-30-2016-assets-under-management-300376637.html
SOURCE Invesco Ltd.
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