Invesco Ltd. Announces February 28, 2014 Assets Under Management

Mar 11, 2014, 17:10 ET from Invesco Ltd.

ATLANTA, March 11, 2014 /PRNewswire/ -- Invesco Ltd. (NYSE: IVZ) today reported preliminary month-end assets under management (AUM) of $791.2 billion, an increase of 3.4% month over month.  The increase was driven by positive market returns, total net inflows and foreign exchange.  During the month, long-term net flows were positive while FX contributed $2.6 billion in AUM.  Preliminary average total AUM for the quarter through February 28 were $774.9 billion, and preliminary average active AUM for the quarter through February 28 were $635.8 billion

 

Total Assets Under Management

(in billions)

Total

Equity

Fixed

Income

Balanced

Money

Market

Alternatives

February 28, 2014(a)

$791.2

$390.8

$175.5

$54.8

$79.4(b)

$90.7

January 31, 2014

$764.9

$370.9

$172.7

$52.1

$80.6

$88.6

December 31, 2013

$778.7

$383.1

$171.7

$53.3

$82.7

$87.9

November 30, 2013

$767.3

$374.3

$173.2

$54.0

$78.4

$87.4

Active  (c)

(in billions)

Total

Equity

Fixed

Income

Balanced

Money

Market

Alternatives

February 28, 2014(a)

$647.0

$301.7

$135.2

$54.8

$79.4(b)

$75.9

January 31, 2014

$627.9

$287.9

$133.0

$52.1

$80.6

$74.3

December 31, 2013

$639.0

$297.5

$132.2

$53.3

$82.7

$73.3

November 30, 2013

$629.9

$292.3

$133.0

$54.0

$78.4

$72.2

Passive (c)

(in billions)

Total

Equity

Fixed

Income

Balanced

Money

Market

Alternatives

February 28, 2014(a)

$144.2

$89.1

$40.3

$0.0

$0.0

$14.8

January 31, 2014

$137.0

$83.0

$39.7

$0.0

$0.0

$14.3

December 31, 2013

$139.7

$85.6

$39.5

$0.0

$0.0

$14.6

November 30, 2013

$137.4

$82.0

$40.2

$0.0

$0.0

$15.2

 

(a) Preliminary – subject to adjustment.
(b) Preliminary - ending money market AUM include $75.1 billion in institutional money market AUM and $4.3 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.

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 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 .

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