We could not find any results for:
Make sure your spelling is correct or try broadening your search.
Share Name | Share Symbol | Market | Type |
---|---|---|---|
Invesco Ltd | NYSE:IVZ | NYSE | Common Stock |
Price Change | % Change | Share Price | High Price | Low Price | Open Price | Shares Traded | Last Trade | |
---|---|---|---|---|---|---|---|---|
0.49 | 2.84% | 17.74 | 17.895 | 17.472 | 17.51 | 5,138,882 | 01:00:00 |
ATLANTA, April 13, 2015 /PRNewswire/ -- Invesco Ltd. (NYSE: IVZ) today reported preliminary month-end assets under management (AUM) of $798.3 billion, a decrease of 1.4% month over month. The decrease was driven by outflows in money market AUM, negative foreign exchange, and unfavorable market returns. FX decreased AUM by $5.3 billion during the month. Net long-term flows were positive. Preliminary average total AUM for the quarter through March 31 were $795.4 billion, and preliminary average active AUM for the quarter through March 31 were $652.8 billion.
Total Assets Under Management | ||||||
(in billions) |
Total |
Equity |
Fixed Income |
Balanced |
Money Market |
Alternatives |
March 31, 2015(a) |
$798.3 |
$392.8 |
$184.4 |
$50.6 |
$70.2(b) |
$100.3 |
February 28, 2015 |
$809.4 |
$397.5 |
$183.8 |
$51.0 |
$77.3 |
$99.8 |
January 31, 2015 |
$786.5 |
$376.5 |
$182.5 |
$49.5 |
$77.0 |
$101.0 |
December 31, 2014 |
$792.4 |
$384.4 |
$181.6 |
$50.6 |
$76.5 |
$99.3 |
Active (c) | ||||||
(in billions) |
Total |
Equity |
Fixed Income |
Balanced |
Money Market |
Alternatives |
March 31, 2015(a) |
$655.3 |
$302.8 |
$142.4 |
$50.6 |
$70.2(b) |
$89.3 |
February 28, 2015 |
$664.3 |
$306.2 |
$141.4 |
$51.0 |
$77.3 |
$88.4 |
January 31, 2015 |
$647.7 |
$291.7 |
$140.4 |
$49.5 |
$77.0 |
$89.1 |
December 31, 2014 |
$651.0 |
$296.2 |
$140.5 |
$50.6 |
$76.5 |
$87.2 |
Passive (c) | ||||||
(in billions) |
Total |
Equity |
Fixed Income |
Balanced |
Money Market |
Alternatives |
March 31, 2015(a) |
$143.0 |
$90.0 |
$42.0 |
$0.0 |
$0.0 |
$11.0 |
February 28, 2015 |
$145.1 |
$91.3 |
$42.4 |
$0.0 |
$0.0 |
$11.4 |
January 31, 2015 |
$138.8 |
$84.8 |
$42.1 |
$0.0 |
$0.0 |
$11.9 |
December 31, 2014 |
$141.4 |
$88.2 |
$41.1 |
$0.0 |
$0.0 |
$12.1 |
(a) Preliminary – subject to adjustment.
(b) Preliminary - ending money market AUM include $66.3 billion in institutional money market AUM and $3.9 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 Ltd. is a leading independent global investment management firm, dedicated to helping investors worldwide achieve their financial objectives. By delivering the combined power of our distinctive investment management capabilities, Invesco provides a wide range of investment strategies and vehicles to our clients around the world. Operating in more than 20 countries, the firm is listed on the New York Stock Exchange under the symbol IVZ. Additional information is available at www.invesco.com.
Logo - http://photos.prnewswire.com/prnh/20110131/MM39469LOGO-a
To view the original version on PR Newswire, visit:http://www.prnewswire.com/news-releases/invesco-ltd-announces-march-31-2015-assets-under-management-300064877.html
SOURCE Invesco Ltd.
Copyright 2015 PR Newswire
1 Year Invesco Chart |
1 Month Invesco Chart |
It looks like you are not logged in. Click the button below to log in and keep track of your recent history.
Support: +44 (0) 203 8794 460 | support@advfn.com
By accessing the services available at ADVFN you are agreeing to be bound by ADVFN's Terms & Conditions