Invesco Ltd. Announces August 31, 2012 Assets Under Management

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Sep 12, 2012, 04:01 ET

ATLANTA, Sept. 12, 2012 /PRNewswire/ -- Invesco Ltd. (NYSE: IVZ) today reported preliminary month-end assets under management of $669.7 billion, an increase of 1.6% month over month. The increase was due to positive market returns, total net inflows, and positive foreign exchange of $1.7 billion. During the month, the company had long-term net inflows across both active and passive AUM. Additionally, in the month of August the company incurred a disposition of $1.7 billion in AUM related to the previously announced sale of certain European CLO contracts. The decline in AUM relating to the sale of the European CLO contracts was recorded as an asset disposition and did not impact net flows for the month. Preliminary total average assets for the quarter through August 31 were $660.9 billion, and preliminary average active assets for the quarter through August 31 were $549.4 billion.

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Total Assets Under Management
(in billions)	Total	Equity	Fixed Income	Balanced	Money Market	Alternatives
August 31, 2012^(a)	$669.7	$295.2	$163.1	$55.5	$71.5^(b)	$84.4
July 31, 2012	$659.5	$288.6	$159.7	$53.4	$71.8	$86.0
June 30, 2012	$646.6	$283.8	$155.6	$51.5	$71.0	$84.7
May 31, 2012	$632.1	$273.7	$153.7	$49.4	$71.3	$84.0
Active ^(C)
(in billions)	Total	Equity	Fixed Income	Balanced	Money Market	Alternatives
August 31, 2012^(a)	$553.8	$236.6	$126.5	$55.5	$71.5^(b)	$63.7
July 31, 2012	$548.3	$232.8	$124.3	$53.4	$71.8	$66.0
June 30, 2012	$539.0	$229.2	$121.7	$51.5	$71.0	$65.6
May 31, 2012	$528.6	$222.7	$119.9	$49.4	$71.3	$65.3
Passive ^(C)
(in billions)	Total	Equity	Fixed Income	Balanced	Money Market	Alternatives
August 31, 2012^(a)	$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
June 30, 2012	$107.6	$54.6	$33.9	$0.0	$0.0	$19.1
May 31, 2012	$103.5	$51.0	$33.8	$0.0	$0.0	$18.7

(a)	Preliminary – subject to adjustment.

(b)	Preliminary - ending money market AUM includes $67.5 billion in institutional money market AUM and $4.0 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.