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Press release from PR Newswire

Invesco Ltd. Announces September 30, 2013 Assets Under Management

Wednesday, October 09, 2013

Invesco Ltd. Announces September 30, 2013 Assets Under Management

16:01 EDT Wednesday, October 09, 2013

ATLANTA, Oct. 9, 2013 /PRNewswire/ -- Invesco Ltd. (NYSE: IVZ) today reported preliminary month-end assets under management (AUM) of $745.5 billion, an increase of 3.6% month over month.  The increase was primarily due to favorable market returns, positive long-term net flows and increased money market AUM.  Both active and passive long-term net flows were positive during the month, while the impact from foreign exchange increased AUM by $6.1 billion.  Preliminary average total AUM for the quarter through September 30 were $729.4 billion, and preliminary average active AUM for the quarter through September 30 were $602.7 billion. 

(Logo: http://photos.prnewswire.com/prnh/20110131/MM39469LOGO-a )

Total Assets Under Management

(in billions)

Total

Equity

Fixed

Income

Balanced

Money

Market

Alternatives

September 30, 2013(a)

$745.5

$353.2

$172.4

$53.5

$81.1(b)

$85.3

August 31, 2013

$719.7

$334.2

$169.8

$51.7

$79.7

$84.3

July 31, 2013

$729.4

$339.8

$172.2

$51.6

$80.6

$85.2

June 30, 2013

$705.6

$321.4

$173.1

$49.7

$77.8

$83.6

Active  (c)

(in billions)

Total

Equity

Fixed

Income

Balanced

Money

Market

Alternatives

September 30, 2013(a)

$615.9

$279.1

$132.8

$53.5

$81.1(b)

$69.4

August 31, 2013

$593.9

$264.5

$129.9

$51.7

$79.7

$68.1

July 31, 2013

$600.8

$268.2

$131.1

$51.6

$80.6

$69.3

June 30, 2013

$581.9

$255.7

$130.6

$49.7

$77.8

$68.1

Passive (c)

(in billions)

Total

Equity

Fixed

Income

Balanced

Money

Market

Alternatives

September 30, 2013(a)

$129.6

$74.1

$39.6

$0.0

$0.0

$15.9

August 31, 2013

$125.8

$69.7

$39.9

$0.0

$0.0

$16.2

July 31, 2013

$128.6

$71.6

$41.1

$0.0

$0.0

$15.9

June 30, 2013

$123.7

$65.7

$42.5

$0.0

$0.0

$15.5

As previously announced, the company has entered into an agreement to sell Atlantic Trust Private Wealth Management which was accounted for as discontinued operations in our Q2 results.  The AUM for Atlantic Trust are excluded from all periods presented in the table above(d).

(a)

Preliminary ? subject to adjustment.

(b) 

Preliminary - ending money market AUM include $76.8 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.

(d) 

For the period ending September 30, 2013, the excluded Atlantic Trust total AUM were $22.8 billion with $22.3 billion in balanced and $0.5 billion in equity.

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.

 

SOURCE Invesco Ltd.

For further information: Investor Relations Contact: Jordan Krugman 404-439-4605; Media Relations Contact: Bill Hensel 404-479-2886

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