25/10/2014 23:41:52 Free Membership Login

Invesco Ltd. Announces October 31, 2012 Assets Under Management

Date : 11/13/2012 @ 2:30AM
Source : PR Newswire (US)
Stock : Invesco Ltd (IVZ)
Quote : 38.06  0.26 (0.69%) @ 1:30AM
Invesco Ltd share price Chart

Invesco Ltd. Announces October 31, 2012 Assets Under Management

Invesco Ltd (NYSE:IVZ)
Historical Stock Chart

2 Years : From Oct 2012 to Oct 2014

Click Here for more Invesco Ltd Charts.
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.

Copyright 2012 PR Newswire



Your Recent History
LSE
GKP
Gulf Keyst..
LSE
QPP
Quindell
FTSE
UKX
FTSE 100
LSE
IOF
Iofina
FX
GBPUSD
UK Sterlin..
Stocks you've viewed will appear in this box, letting you easily return to quotes you've seen previously.

Register now to create your own custom streaming stock watchlist.

NYSE and AMEX quotes are delayed by at least 20 minutes.
All other quotes are delayed by at least 15 minutes unless otherwise stated.

By accessing the services available at ADVFN you are agreeing to be bound by ADVFN's Terms & Conditions

1 site:2 in 141025 23:41