The Globe and Mail

Go to the Globe and Mail homepage

Jump to main navigationJump to main content

Press release from PR Newswire

Invesco Ltd. Announces December 31, 2012 Assets Under Management

Thursday, January 10, 2013

Invesco Ltd. Announces December 31, 2012 Assets Under Management16:05 EST Thursday, January 10, 2013ATLANTA, Jan. 10, 2013 /PRNewswire/ -- Invesco Ltd. (NYSE: IVZ) today reported preliminary month-end assets under management of $687.7 billion, an increase of 0.6% month over month.  The increase was due to favorable market returns and positive foreign exchange.  FX increased AUM by $0.6 billion during the month.  During the month long-term flows into both active and passive strategies were flat.  Preliminary total average assets for the quarter through December 31 were $680.2 billion, and preliminary average active assets for the quarter through December 31 were $566.6 billion.(Logo: http://photos.prnewswire.com/prnh/20121024/CL98700LOGO )Total Assets Under Management(in billions)TotalEquityFixed IncomeBalancedMoney MarketAlternativesDecember 31, 2012(a)$687.7$297.4$171.9$62.1$73.3(b)$83.0November 30, 2012$683.8$294.5$171.0$60.5$73.8$84.0October 31, 2012$677.4$292.3$168.7$58.9$73.3$84.2September 30, 2012$683.0$300.6$167.0$57.9$73.2$84.3Active  (C)(in billions)TotalEquityFixed IncomeBalancedMoney MarketAlternativesDecember 31, 2012(a)$573.7$241.9$132.9$62.1$73.3(b)$63.5November 30, 2012$569.0$238.8$132.3$60.5$73.8$63.6October 31, 2012$563.4$237.0$130.5$58.9$73.3$63.7September 30, 2012$565.1$241.4$129.4$57.9$73.2$63.2Passive (C)(in billions)TotalEquityFixed IncomeBalancedMoney MarketAlternativesDecember 31, 2012(a)$114.0$55.5$39.0$0.0$0.0$19.5November 30, 2012$114.8$55.7$38.7$0.0$0.0$20.4October 31, 2012$114.0$55.3$38.2$0.0$0.0$20.5September 30, 2012$117.9$59.2$37.6$0.0$0.0$21.1(a) Preliminary ? subject to adjustment.(b) Preliminary - ending money market AUM includes $69.4 billion in institutional money market AUM and $3.9 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.For further information: Investor Relations Contact: Jordan Krugman, +1-404-439-4605; Media Relations Contact: Bill Hensel, +1-404-479-2886