ATLANTA, May 10, 2016 /PRNewswire/ -- Invesco Ltd. (NYSE:
IVZ) today reported preliminary month-end assets under management
(AUM) of $783.7 billion, an increase
of 1.6% month over month. The increase was driven by favorable
market returns, an increase in money market AUM, foreign exchange,
and a joint venture acquisition. FX increased AUM by
$3.2 billion. Completion of a 100%
interest in a joint venture with Indian asset manager Religare
Enterprises Limited increased AUM $2.4
billion. Preliminary average total AUM for the quarter
through April 30 were $781.7 billion, and preliminary average active
AUM for the quarter through April 30 were $650.3 billion.
|
Total Assets Under
Management
|
|
(in
billions)
|
Total
|
Equity
|
Fixed
Income
|
Balanced
|
Money
Market
|
Alternatives
|
|
April 30,
2016(a)
|
$783.7
|
$358.4
|
$192.6
|
$47.8
|
$72.2(b)
|
$112.7
|
|
March 31,
2016
|
$771.5
|
$359.5
|
$187.1
|
$46.8
|
$68.6
|
$109.5
|
|
February 29,
2016
|
$737.5
|
$336.9
|
$183.6
|
$44.4
|
$68.5
|
$104.1
|
|
January 31,
2016
|
$740.9
|
$341.6
|
$185.5
|
$45.5
|
$65.8
|
$102.5
|
|
Active
(c)
|
|
(in
billions)
|
Total
|
Equity
|
Fixed
Income
|
Balanced
|
Money
Market
|
Alternatives
|
|
April 30,
2016(a)
|
$653.6
|
$273.5
|
$156.1
|
$47.8
|
$72.1(b)
|
$104.1
|
|
March 31,
2016
|
$640.4
|
$272.4
|
$151.5
|
$46.8
|
$68.5
|
$101.2
|
|
February 29,
2016
|
$612.5
|
$256.2
|
$148.1
|
$44.4
|
$68.3
|
$95.5
|
|
January 31,
2016
|
$612.7
|
$258.2
|
$149.6
|
$45.5
|
$65.6
|
$93.8
|
|
Passive
(c)
|
|
(in
billions)
|
Total
|
Equity
|
Fixed
Income
|
Balanced
|
Money
Market
|
Alternatives
|
|
April 30,
2016(a)
|
$130.1
|
$84.9
|
$36.5
|
$0.0
|
$0.1(b)
|
$8.6
|
|
March 31,
2016
|
$131.1
|
$87.1
|
$35.6
|
$0.0
|
$0.1
|
$8.3
|
|
February 29,
2016
|
$125.0
|
$80.7
|
$35.5
|
$0.0
|
$0.2
|
$8.6
|
|
January 31,
2016(d)
|
$128.2
|
$83.4
|
$35.9
|
$0.0
|
$0.2
|
$8.7
|
(a) Preliminary – subject to adjustment.
(b) Preliminary - ending money market AUM include
$65.9 billion in institutional money
market AUM and $6.3 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.
(d) Decrease in Passive Fixed Income AUM includes
reduction in value of non-fee earning AUM due to Invesco Mortgage
Capital Inc. (IVR) deconsolidating certain securitization
trusts.
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 .
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SOURCE Invesco Ltd.