INVESCO LTD. , Jan. 12, 2016 /PRNewswire/ -- (NYSE: IVZ) today reported preliminary month-end assets under management (AUM) of , a decrease of 2.0% month over month. The decrease was driven by unfavorable market returns, lower money market AUM, negative foreign exchange, and net long-term outflows. FX decreased AUM by . Preliminary average total AUM for the quarter through were , and preliminary average active AUM for the quarter through were .
Total Assets Under Management | ||||||
(in billions) | Total | Equity | Fixed | Balanced | Money | Alternatives |
December 31, 2015 | $775.6 | $370.9 | $187.9 | $48.1 | $64.6 | $104.1 |
November 30, 2015 | $791.1 | $380.0 | $189.6 | $49.6 | $69.5 | $102.4 |
October 31, 2015 | $791.3 | $378.8 | $188.2 | $50.4 | $70.6 | $103.3 |
September 30, 2015 | $755.8 | $352.4 | $185.5 | $50.1 | $66.8 | $101.0 |
Active | ||||||
(in billions) | Total | Equity | Fixed | Balanced | Money | Alternatives |
December 31, 2015 | $636.5 | $279.9 | $149.3 | $48.1 | $64.2 | $95.0 |
November 30, 2015 | $649.6 | $287.8 | $149.8 | $49.6 | $69.4 | $93.0 |
October 31, 2015 | $650.5 | $287.9 | $148.0 | $50.4 | $70.5 | $93.7 |
September 30, 2015 | $624.1 | $270.1 | $145.8 | $50.1 | $66.7 | $91.4 |
Passive | ||||||
(in billions) | Total | Equity | Fixed | Balanced | Money | Alternatives |
December 31, 2015 | $139.1 | $91.0 | $38.6 | $0.0 | $0.4 | $9.1 |
November 30, 2015 | $141.5 | $92.2 | $39.8 | $0.0 | $0.1 | $9.4 |
October 31, 2015 | $140.8 | $90.9 | $40.2 | $0.0 | $0.1 | $9.6 |
September 30, 2015 | $131.7 | $82.3 | $39.7 | $0.0 | $0.1 | $9.6 |
(a) Preliminary - subject to adjustment.
(b) Preliminary - ending money market AUM include in institutional money market AUM and 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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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, 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 under the symbol IVZ. Additional information is available at www.invesco.com.
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SOURCE
Investor Relations Contact: Jordan Krugman, 404-439-4605, Media Relations Contact: Graham Galt, 404-439-3070
Invesco Ltd. issued this content on 2016-01-12 and is solely responsible for the information contained herein. Distributed by Public, unedited and unaltered, on 2016-01-21 16:59:09 UTC
Original Document: http://ir.invesco.com/investor-relations/press-releases/press-release-details/2016/Invesco-Ltd-Announces-December-31-2015-Assets-Under-Management/default.aspx
