Attached files
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| 8-K - Invesco Ltd. | form8k04102013.htm |
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Press Release
For immediate release
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Invesco Ltd. Announces March 31, 2013
Assets Under Management
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Investor Relations Contact: Jordan Krugman 404-439-4605
Media Relations Contact: Bill Hensel 404-479-2886
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Atlanta, April 9, 2013 --- Invesco Ltd. (NYSE: IVZ) today reported preliminary month-end assets under management (AUM) of $729.3 billion, an increase of 2.2% month over month. The increase was primarily due to favorable market returns and positive long-term flows. FX decreased AUM by $0.1 billion during the month. Both active and passive AUM experienced positive long-term flows. Preliminary average total assets for the quarter through March 31 were $712.7 billion, and preliminary average active assets for the quarter through March 31 were $592.6 billion.
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Total Assets Under Management
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(in billions)
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Total
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Equity
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Fixed
Income
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Balanced
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Money
Market
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Alternatives
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March 31, 2013(a)
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$729.3
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$319.5
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$175.9
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$70.5
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$77.8(b)
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$85.6
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February 28, 2013
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$713.8
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$311.3
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$174.8
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$66.8
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$76.6
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$84.3
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January 31, 2013
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$712.6
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$312.0
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$174.2
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$65.7
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$76.2
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$84.5
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December 31, 2012
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$687.7
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$297.4
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$171.9
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$62.1
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$73.3
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$83.0
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Active (C)
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(in billions)
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Total
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Equity
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Fixed
Income
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Balanced
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Money
Market
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Alternatives
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March 31, 2013(a)
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$606.2
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$257.5
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$134.0
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$70.5
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$77.8(b)
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$66.4
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February 28, 2013
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$593.0
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$252.3
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$132.1
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$66.8
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$76.6
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$65.2
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January 31, 2013
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$591.9
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$252.2
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$132.9
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$65.7
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$76.2
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$64.9
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December 31, 2012
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$573.7
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$241.9
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$132.9
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$62.1
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$73.3
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$63.5
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Passive (C)
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(in billions)
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Total
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Equity
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Fixed
Income
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Balanced
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Money
Market
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Alternatives
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March 31, 2013(a)
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$123.1
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$62.0
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$41.9
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$0.0
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$0.0
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$19.2
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February 28, 2013
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$120.8
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$59.0
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$42.7
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$0.0
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$0.0
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$19.1
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January 31, 2013
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$120.7
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$59.8
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$41.3
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$0.0
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$0.0
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$19.6
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December 31, 2012
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$114.0
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$55.5
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$39.0
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$0.0
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$0.0
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$19.5
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(a) Preliminary – subject to adjustment.
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(b)
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Preliminary - ending money market AUM includes $74.2 billion in institutional money market AUM and $3.6 billion in retail money market AUM.
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(c)
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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.
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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.
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