Invesco Ltd. Announces July 31, 2014 Assets Under Management

ATLANTA, Aug. 11, 2014 /PRNewswire/ -- Invesco Ltd. (NYSE: IVZ) today reported preliminary month-end assets under management (AUM) of $798.8 billion, a decrease of 0.4% month over month.  Positive net long-term flows were entirely offset by unfavorable market returns, negative foreign exchange, and decreases in money market AUM.  FX decreased AUM by $2.6 billion during the month.  Preliminary average total AUM for the quarter through July 31 were $803.1 billion, and preliminary average active AUM for the quarter through July 31 were $656.1 billion

 

Total Assets Under Management

(in billions)

Total

Equity

Fixed Income

Balanced

Money Market

Alternatives

July 31, 2014(a)

$798.8

$391.8

$181.0

$52.2

$76.3(b)

$97.5

June 30, 2014

$802.4

$394.2

$181.9

$52.6

$77.1

$96.6

May 31, 2014

$790.1

$386.4

$180.3

$51.1

$77.0

$95.3

April 30, 2014

$779.4

$378.3

$179.0

$49.8

$77.8

$94.5

Active  (c)

(in billions)

Total

Equity

Fixed Income

Balanced

Money Market

Alternatives

July 31, 2014(a)

$652.7

$301.7

$139.6

$52.2

$76.3(b)

$82.9

June 30, 2014

$656.6

$305.2

$139.9

$52.6

$77.1

$81.8

May 31, 2014

$646.3

$299.0

$138.7

$51.1

$77.0

$80.5

April 30, 2014

$639.2

$294.5

$137.6

$49.8

$77.8

$79.5

Passive (c)

(in billions)

Total

Equity

Fixed Income

Balanced

Money Market

Alternatives

July 31, 2014(a)

$146.1

$90.1

$41.4

$0.0

$0.0

$14.6

June 30, 2014

$145.8

$89.0

$42.0

$0.0

$0.0

$14.8

May 31, 2014

$143.8

$87.4

$41.6

$0.0

$0.0

$14.8

April 30, 2014

$140.2

$83.8

$41.4

$0.0

$0.0

$15.0

(a) Preliminary – subject to adjustment.

(b) Preliminary - ending money market AUM include $72.0 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, 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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SOURCE Invesco Ltd.



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