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Press release from PR Newswire

Invesco Ltd. Announces December 31, 2013 Assets Under Management

Monday, January 13, 2014

Invesco Ltd. Announces December 31, 2013 Assets Under Management

16:01 EST Monday, January 13, 2014

ATLANTA, Jan. 13, 2014 /PRNewswire/ -- Invesco Ltd. (NYSE: IVZ) today reported preliminary month-end assets under management (AUM) of $778.7 billion, an increase of 1.5% month over month.  The increase was driven by positive market returns, total net inflows and beneficial foreign exchange.  FX contributed $0.9 billion in AUM during the month.  Long-term net flows in the month of December were negative driven by slight outflows from both active and passive AUM.  Preliminary average total AUM for the quarter through December 31 were $761.7 billion, and preliminary average active AUM for the quarter through December 31 were $627.6 billion. 

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

Total Assets Under Management

(in billions)

Total

Equity

Fixed

Income

Balanced

Money

Market

Alternatives

December 31, 2013(a)

$778.7

$383.1

$171.7

$53.3

$82.7(b)

$87.9

November 30, 2013

$767.3

$374.3

$173.2

$54.0

$78.4

$87.4

October 31, 2013

$763.9

$366.2

$174.0

$54.0

$81.6

$88.1

September 30, 2013

$745.5

$353.2

$172.4

$53.5

$81.1

$85.3

Active (c)

(in billions)

Total

Equity

Fixed

Income

Balanced

Money

Market

Alternatives

December 31, 2013(a)

$639.0

$297.5

$132.2

$53.3

$82.7(b)

$73.3

November 30, 2013

$629.9

$292.3

$133.0

$54.0

$78.4

$72.2

October 31, 2013

$628.9

$287.0

$133.7

$54.0

$81.6

$72.6

September 30, 2013

$615.9

$279.1

$132.8

$53.5

$81.1

$69.4

Passive (c)

(in billions)

Total

Equity

Fixed

Income

Balanced

Money

Market

Alternatives

December 31, 2013(a)

$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

October 31, 2013

$135.0

$79.2

$40.3

$0.0

$0.0

$15.5

September 30, 2013

$129.6

$74.1

$39.6

$0.0

$0.0

$15.9

 

The company completed the sale of Atlantic Trust Private Wealth Management to CIBC on December 31, 2013. 

(a) Preliminary ? subject to adjustment.

(b) Preliminary - ending money market AUM include $78.3 billion in institutional money market AUM and $4.4 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.

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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