EX-99.1 2 exhibit9910717.htm EXHIBIT 99.1 Exhibit


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Press Release
For immediate release 
Invesco Ltd. Announces July 31, 2017
Assets Under Management

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


Atlanta, August 9, 2017 --- Invesco Ltd. (NYSE: IVZ) today reported preliminary month-end assets under management (AUM) of $876.9 billion, an increase of 2.2% month over month. The increase was driven by favorable market returns, higher Money Market AUM, foreign exchange and net long-term inflows; partially offset by PowerShares QQQs outflows. FX increased AUM by $3.7 billion. Preliminary average total AUM for the quarter through July 31 were $869.4 billion, and preliminary average active AUM for the quarter through July 31 were $709.5 billion.
Total Assets Under Management
(in billions)
 
Total
 
Equity
 
Fixed Income
 
Balanced
 
Money Market
 
Alternatives
 
 
 
 
 
 
 
 
 
 
 
 
 
July 31, 2017(a)
 
$876.9
 
$397.6
 
$211.6
 
$53.6
 
$81.3(b)
 
$132.8
June 30, 2017
 
$858.3
 
$391.2
 
$208.9
 
$52.2
 
$76.1
 
$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
Active(c)
(in billions)
 
Total
 
Equity
 
Fixed Income
 
Balanced
 
Money Market
 
Alternatives
 
 
 
 
 
 
 
 
 
 
 
 
 
July 31, 2017(a)
 
$718.0
 
$292.7
 
$164.4
 
$53.6
 
$81.3(b)
 
$126.0
June 30, 2017
 
$701.7
 
$287.7
 
$162.4
 
$52.2
 
$76.1
 
$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
Passive(c)
(in billions)
 
Total
 
Equity
 
Fixed  Income
 
Balanced
 
Money Market
 
Alternatives
 
 
 
 
 
 
 
 
 
 
 
 
 
July 31, 2017(a)
 
$158.9
 
$104.9
 
$47.2
 
$—
 
$—(b)
 
$6.8
June 30, 2017
 
$156.6
 
$103.5
 
$46.5
 
$—
 
$—
 
$6.6
May 31, 2017
 
$159.2
 
$106.0
 
$46.4
 
$—
 
$—
 
$6.8
April 30, 2017
 
$156.6
 
$102.8
 
$46.0
 
$—
 
$—
 
$7.8
(a)
Preliminary - subject to adjustment.
(b)
Preliminary - ending money market AUM include $76.9 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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