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Press release from PR Newswire

Invesco Ltd. Announces July 31, 2012 Assets Under Management

Thursday, August 09, 2012

Invesco Ltd. Announces July 31, 2012 Assets Under Management16:05 EDT Thursday, August 09, 2012ATLANTA, Aug. 9, 2012 /PRNewswire/ -- Invesco Ltd. (NYSE: IVZ) today reported preliminary month-end assets under management of $659.5 billion, an increase of 2.0% month over month. The increase was due to positive market returns, total net inflows, and foreign exchange.  For the month, FX increased AUM by $0.5 billion.  During the month, the company had long-term net inflows across both active and passive AUM, with the majority in active AUM.  Preliminary total average assets for the quarter through July 31 were $654.8 billion, and preliminary average active assets for the quarter through July 31 were $545.2 billion.(Logo: ) Total Assets Under Management(in billions)TotalEquityFixed IncomeBalancedMoney MarketAlternativesJuly 31, 2012(a)$659.5$288.6$159.7$53.4$71.8(b)$86.0June 30, 2012$646.6$283.8$155.6$51.5$71.0$84.7May 31, 2012$632.1$273.7$153.7$49.4$71.3$84.0April 30, 2012$668.4$299.8$155.5$51.4$74.0$87.7Active  (C)(in billions)TotalEquityFixed IncomeBalancedMoney MarketAlternativesJuly 31, 2012(a)$548.3$232.8$124.3$53.4$71.8(b)$66.0June 30, 2012$539.0$229.2$121.7$51.5$71.0$65.6May 31, 2012$528.6$222.7$119.9$49.4$71.3$65.3April 30, 2012$559.1$244.2$122.7$51.4$74.0$66.8Passive (C)(in billions)TotalEquityFixed IncomeBalancedMoney MarketAlternativesJuly 31, 2012(a)$111.2$55.8$35.4$0.0$0.0$20.0June 30, 2012$107.6$54.6$33.9$0.0$0.0$19.1May 31, 2012$103.5$51.0$33.8$0.0$0.0$18.7April 30, 2012$109.3$55.6$32.8$0.0$0.0$20.9(a) Preliminary ? subject to adjustment.(b) Preliminary - ending money market AUM includes $67.6 billion in institutional money market AUM and $4.2 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   SOURCE Invesco Ltd.For further information: Investor Relations Contact: Jordan Krugman, +1-404-439-4605, or Media Relations Contact: Graham Galt, +1-404-439-3070