Invesco Ltd. Announces December 31, 2016 Assets Under Management

ATLANTA, Jan. 11, 2017 /PRNewswire/ -- Invesco Ltd. (NYSE: IVZ) today reported preliminary month-end assets under management (AUM) of $812.9 billion, an increase of 0.9% month over month. The increase was driven by favorable market returns, an increase in money market AUM, and inflows in PowerShares QQQ's; partially offset by negative foreign exchange and modest net long-term outflows.  FX decreased AUM by $1.5 billion.  Preliminary average total AUM for the quarter through December 31 were $809.0 billion, and preliminary average active AUM for the quarter through December 31 were $667.0 billion. 

 

Total Assets Under Management
(in billions)	Total	Equity	Fixed Income	Balanced	Money Market	Alternatives
December 31, 2016(a)	$812.9	$364.1	$201.7	$46.8	$78.3(b)	$122.0
November 30, 2016	$805.6	$359.8	$202.1	$46.8	$77.6	$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
Active  (c)
(in billions)	Total	Equity	Fixed Income	Balanced	Money Market	Alternatives
December 31, 2016(a)	$668.5	$270.6	$160.0	$46.8	$78.3(b)	$112.8
November 30, 2016	$662.8	$267.4	$160.8	$46.8	$77.6	$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
Passive (c)
(in billions)	Total	Equity	Fixed Income	Balanced	Money Market	Alternatives
December 31, 2016(a)	$144.4	$93.5	$41.7	$0.0	$0.0(b)	$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
September 30, 2016	$143.3	$91.6	$42.4	$0.0	$0.1	$9.2

 

(a) Preliminary – subject to adjustment.
(b) Preliminary - ending money market AUM include $70.9 billion in institutional money market AUM and $7.4 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.

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