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Press release from PR Newswire

Invesco Ltd. Announces January 31, 2014 Assets Under Management

Tuesday, February 11, 2014

Invesco Ltd. Announces January 31, 2014 Assets Under Management

16:01 EST Tuesday, February 11, 2014

ATLANTA, Feb. 11, 2014 /PRNewswire/ -- Invesco Ltd. (NYSE: IVZ) today reported preliminary month-end assets under management (AUM) of $764.9 billion, a decrease of 1.8% month over month.  The decrease was driven by negative market returns, total net outflows and foreign exchange.  FX contributed $2.0 billion in AUM decline during the month.  Long-term flows in the month were positive.  Preliminary average total AUM for the quarter through January 31 were $771.0 billion, and preliminary average active AUM for the quarter through January 31 were $632.8 billion. 

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

Total Assets Under Management

(in billions)

Total

Equity

Fixed Income

Balanced

Money Market

Alternatives

January 31, 2014(a)

$764.9

$370.9

$172.7

$52.1

$80.6(b)

$88.6

December 31, 2013

$778.7

$383.1

$171.7

$53.3

$82.7

$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

Active  (c)

(in billions)

Total

Equity

Fixed Income

Balanced

Money Market

Alternatives

January 31, 2014(a)

$627.9

$287.9

$133.0

$52.1

$80.6(b)

$74.3

December 31, 2013

$639.0

$297.5

$132.2

$53.3

$82.7

$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

Passive (c)

(in billions)

Total

Equity

Fixed Income

Balanced

Money Market

Alternatives

January 31, 2014(a)

$137.0

$83.0

$39.7

$0.0

$0.0

$14.3

December 31, 2013

$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

(a) Preliminary ? subject to adjustment.   

(b) Preliminary ? ending money market AUM include $76.3 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.

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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