EX-99.1 2 exhibit9910617.htm EXHIBIT 99.1 Exhibit


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Press Release
For immediate release 
Invesco Ltd. Announces June 30, 2017
Assets Under Management

Invesco Relations Contact:    Brandon Burke    404-439-3468
Media Relations Contact:    Graham Galt    404-439-3070


Atlanta, July 12, 2017 --- Invesco Ltd. (NYSE: IVZ) today reported preliminary month-end assets under management (AUM) of $858.3 billion, a decrease of 0.1% month over month. The decrease was driven by PowerShares QQQs outflows, unfavorable market returns, and net long-term outflows; partially offset by positive foreign exchange and an increase in Money Market AUM. FX increased AUM by $1.6 billion. Preliminary average total AUM for the quarter through June 30 were $849.2 billion, and preliminary average active AUM for the quarter through June 30 were $692.4 billion.
Total Assets Under Management
(in billions)
 
Total
 
Equity
 
Fixed Income
 
Balanced
 
Money Market
 
Alternatives
 
 
 
 
 
 
 
 
 
 
 
 
 
June 30, 2017(a)
 
$858.3
 
$391.2
 
$208.9
 
$52.2
 
$76.1(b)
 
$129.9
May 31, 2017
 
$859.0
 
$394.5
 
$208.4
 
$51.6
 
$75.7
 
$128.8
April 30, 2017
 
$841.4
 
$387.1
 
$206.0
 
$49.9
 
$70.0
 
$128.4
March 31, 2017
 
$834.8
 
$381.8
 
$203.8
 
$48.9
 
$73.1
 
$127.2
Active(c)
(in billions)
 
Total
 
Equity
 
Fixed Income
 
Balanced
 
Money Market
 
Alternatives
 
 
 
 
 
 
 
 
 
 
 
 
 
June 30, 2017(a)
 
$701.7
 
$287.7
 
$162.4
 
$52.2
 
$76.1(b)
 
$123.3
May 31, 2017
 
$699.8
 
$288.5
 
$162.0
 
$51.6
 
$75.7
 
$122.0
April 30, 2017
 
$684.8
 
$284.3
 
$160.0
 
$49.9
 
$70.0
 
$120.6
March 31, 2017
 
$680.5
 
$280.6
 
$158.7
 
$48.9
 
$73.1
 
$119.2
Passive(c)
(in billions)
 
Total
 
Equity
 
Fixed  Income
 
Balanced
 
Money Market
 
Alternatives
 
 
 
 
 
 
 
 
 
 
 
 
 
June 30, 2017(a)
 
$156.6
 
$103.5
 
$46.5
 
$—
 
$—(b)
 
$6.6
May 31, 2017
 
$159.2
 
$106.0
 
$46.4
 
$—
 
$—
 
$6.8
April 30, 2017
 
$156.6
 
$102.8
 
$46.0
 
$—
 
$—
 
$7.8
March 31, 2017
 
$154.3
 
$101.2
 
$45.1
 
$—
 
$—
 
$8.0
(a)
Preliminary - subject to adjustment.
(b)
Preliminary - ending money market AUM include $71.7 billion in institutional 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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