Invesco Ltd. Announces October 31, 2012 Assets Under Management
ATLANTA, Nov. 12, 2012 /PRNewswire/ -- Invesco
Ltd. (NYSE: IVZ) today reported preliminary month-end assets under
management of $677.4 billion, a
decrease of 0.8% month over month. The decrease was due to
unfavorable market returns, negative foreign exchange and total net
outflows driven by $2.2 billion of
outflow in the Invesco PowerShares QQQ. FX decreased AUM
$1.1 billion in the month.
During the month, the company had positive long-term net flows in
active AUM. Preliminary total average assets for the quarter
through October 31 were $679.2 billion, and preliminary average active
assets for the quarter through October
31 were $564.6 billion.
(Logo: http://photos.prnewswire.com/prnh/20110131/MM39469LOGO-a
)
|
Total
Assets Under Management
|
|
(in
billions)
|
Total
|
Equity
|
Fixed
Income
|
Balanced
|
Money
Market
|
Alternatives
|
|
October
31, 2012(a)
|
$677.4
|
$292.3
|
$168.7
|
$58.9
|
$73.3(b)
|
$84.2
|
|
September
30, 2012
|
$683.0
|
$300.6
|
$167.0
|
$57.9
|
$73.2
|
$84.3
|
|
August 31,
2012
|
$669.7
|
$295.2
|
$163.1
|
$55.5
|
$71.5
|
$84.4
|
|
July 31,
2012
|
$659.5
|
$288.6
|
$159.7
|
$53.4
|
$71.8
|
$86.0
|
|
Active (C)
|
|
(in
billions)
|
Total
|
Equity
|
Fixed
Income
|
Balanced
|
Money
Market
|
Alternatives
|
|
October
31, 2012(a)
|
$563.4
|
$237.0
|
$130.5
|
$58.9
|
$73.3(b)
|
$63.7
|
|
September
30, 2012
|
$565.1
|
$241.4
|
$129.4
|
$57.9
|
$73.2
|
$63.2
|
|
August 31,
2012
|
$553.8
|
$236.6
|
$126.5
|
$55.5
|
$71.5
|
$63.7
|
|
July 31,
2012
|
$548.3
|
$232.8
|
$124.3
|
$53.4
|
$71.8
|
$66.0
|
|
Passive
(C)
|
|
(in
billions)
|
Total
|
Equity
|
Fixed
Income
|
Balanced
|
Money
Market
|
Alternatives
|
|
October
31, 2012(a)
|
$114.0
|
$55.3
|
$38.2
|
$0.0
|
$0.0
|
$20.5
|
|
September
30, 2012
|
$117.9
|
$59.2
|
$37.6
|
$0.0
|
$0.0
|
$21.1
|
|
August 31,
2012
|
$115.9
|
$58.6
|
$36.6
|
$0.0
|
$0.0
|
$20.7
|
|
July 31,
2012
|
$111.2
|
$55.8
|
$35.4
|
$0.0
|
$0.0
|
$20.0
|
(a) Preliminary – subject to adjustment.
(b)
Preliminary - ending money market AUM includes $69.5 billion in institutional money market AUM
and $3.8 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.