Invesco Ltd. (IVZ) Reports August AUM of $821B

September 12, 2016 4:18 PM EDT

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Invesco Ltd. (NYSE: IVZ) today reported preliminary month-end assets under management (AUM) of $821.0 billion, an increase of 1.1% month over month. The increase was driven by higher money market AUM, favorable market returns, net long-term inflows, and inflows in PowerShares QQQ. FX decreased AUM by $1.7 billion. Preliminary average total AUM for the quarter through August 31st were $809.7 billion, and preliminary average active AUM for the quarter through August 31st were $669.5 billion.

Total Assets Under Management

(in billions)

Total

Equity

Fixed

Income

Balanced

Money

Market

Alternatives

August 31, 2016(a)

$821.0

$367.0

$205.0

$48.7

$80.2(b)

$120.1

July 31, 2016

$811.8

$366.6

$202.7

$48.3

$75.0

$119.2

June 30, 2016

$779.6

$348.8

$196.3

$47.4

$71.1

$116.0

May 31, 2016

$791.1

$360.1

$194.5

$47.9

$75.5

$113.1

Active (c)

(in billions)

Total

Equity

Fixed

Income

Balanced

Money

Market

Alternatives

August 31, 2016(a)

$677.9

$274.6

$163.7

$48.7

$80.1(b)

$110.8

July 31, 2016

$670.6

$274.8

$162.9

$48.3

$74.9

$109.7

June 30, 2016

$646.1

$263.9

$157.4

$47.4

$70.9

$106.5

May 31, 2016

$657.7

$273.8

$156.5

$47.9

$75.4

$104.1

Passive (c)

(in billions)

Total

Equity

Fixed Income

Balanced

Money

Market

Alternatives

August 31, 2016(a)

$143.1

$92.4

$41.3

$0.0

$0.1(b)

$9.3

July 31, 2016

$141.2

$91.8

$39.8

$0.0

$0.1

$9.5

June 30, 2016

$133.5

$84.9

$38.9

$0.0

$0.2

$9.5

May 31, 2016

$133.4

$86.3

$38.0

$0.0

$0.1

$9.0

(a) Preliminary – subject to adjustment.(b) Preliminary - ending money market AUM include $72.3 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.



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