Invesco Ltd. Announces February 28, 2013 Assets Under Management

ATLANTA, March 11, 2013 /PRNewswire/ -- Invesco Ltd. (NYSE: IVZ) today reported preliminary month-end assets under management of $713.8 billion, an increase of 0.2% month over month.  The increase was primarily due to favorable market returns and long-term flows.  FX decreased AUM by $5.8 billion during the month.  For the month, long-term flows were driven primarily by active AUM.  Preliminary total average assets for the quarter through February 28 were $708.0 billion and preliminary average active assets for the quarter through February 28 were $588.4 billion.

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Total Assets Under Management

(in billions)

Total

Equity

Fixed

Income

Balanced

Money

Market

Alternatives

February 28, 2013(a)

$713.8

$311.3

$174.8

$66.8

$76.6(b)

$84.3

January 31, 2013

$712.6

$312.0

$174.2

$65.7

$76.2

$84.5

December 31, 2012

$687.7

$297.4

$171.9

$62.1

$73.3

$83.0

November 30, 2012

$683.8

$294.5

$171.0

$60.5

$73.8

$84.0

Active (C)

(in billions)

Total

Equity

Fixed

Income

Balanced

Money

Market

Alternatives

February 28, 2013(a)

$593.0

$252.3

$132.1

$66.8

$76.6(b)

$65.2

January 31, 2013

$591.9

$252.2

$132.9

$65.7

$76.2

$64.9

December 31, 2012

$573.7

$241.9

$132.9

$62.1

$73.3

$63.5

November 30, 2012

$569.0

$238.8

$132.3

$60.5

$73.8

$63.6

Passive (C)

(in billions)

Total

Equity

Fixed

Income

Balanced

Money

Market

Alternatives

February 28, 2013(a)

$120.8

$59.0

$42.7

$0.0

$0.0

$19.1

January 31, 2013

$120.7

$59.8

$41.3

$0.0

$0.0

$19.6

December 31, 2012

$114.0

$55.5

$39.0

$0.0

$0.0

$19.5

November 30, 2012

$114.8

$55.7

$38.7

$0.0

$0.0

$20.4

 

(a) Preliminary – subject to adjustment.

(b) Preliminary – ending money market AUM includes $72.9 billion in institutional money market AUM and $3.7 

      billion in retail money market AUM.

(c) Passive AUM includes ETF's, UIT's, non-fee earning leverage, foreign exchange overlays and other passive

     mandates. Active AUM is Total AUM less Passive AUM.


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 retail, institutional and high net worth 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.

SOURCE Invesco Ltd.



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