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Press Release
For immediate release
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Invesco Ltd. Announces January 31, 2011
Assets Under Management
Investor Relations Contact: Jordan Krugman 404-439-4605
Media Relations Contact: Doug Kidd 404-479-2922
Atlanta, February 9, 2011 --- Invesco Ltd. (NYSE: IVZ) today reported preliminary month-end assets under management of $624.3 billion, an increase of 1.3% month over month. The month over month increase in AUM was driven by long-term net inflows, positive market returns, and strengthening foreign currencies against the U.S. dollar. The benefit from stronger foreign currency against the U.S. dollar resulted in an increase of $1.9 billon of AUM in the month. Total average assets for the quarter through January 31 were $620.5 billion and average assets e xcluding ETF, UIT and Passive for the quarter through January 31 were $536.7 billion.
| Total Assets Under Management | |
(in billions) | | Total | | | Equity | | | Fixed Income | | | Balanced | | | Money Market | | | Alternatives | |
| Jan. 31, 2011 (a) | | $ | 624.3 | | | $ | 300.0 | | | $ | 134.7 | | | $ | 43.5 | | | $ | 66.2 | (b) | | $ | 79.9 | |
| Dec. 31, 2010 | | $ | 616.5 | | | $ | 299.1 | | | $ | 126.9 | | | $ | 43.5 | | | $ | 68.3 | | | $ | 78.7 | |
| Nov. 30, 2010 | | $ | 611.1 | | | $ | 297.4 | | | $ | 132.0 | | | $ | 42.0 | | | $ | 68.9 | | | $ | 70.8 | |
| Oct. 31, 2010 | | $ | 621.2 | | | $ | 303.7 | | | $ | 134.4 | | | $ | 42.5 | | | $ | 69.6 | | | $ | 71.0 | |
| Assets Under Management – Excluding ETF/UIT and Passive | |
(in billions) | | Total | | | Equity | | | Fixed Income | | | Balanced | | | Money Market | | | Alternatives | |
| Jan. 31, 2011 (a) | | $ | 537.8 | | | $ | 253.4 | | | $ | 113.5 | | | $ | 43.5 | | | $ | 66.2 | (b) | | $ | 61.2 | |
| Dec. 31, 2010 | | $ | 535.7 | | | $ | 256.3 | | | $ | 107.1 | | | $ | 43.5 | | | $ | 68.3 | | | $ | 60.5 | |
| Nov. 30, 2010 | | $ | 516.5 | | | $ | 238.4 | | | $ | 112.6 | | | $ | 42.0 | | | $ | 68.9 | | | $ | 54.6 | |
| Oct. 31, 2010 | | $ | 525.6 | | | $ | 243.5 | | | $ | 115.1 | | | $ | 42.5 | | | $ | 69.6 | | | $ | 54.9 | |
| Assets Under Management – ETF, UIT and Passive | |
(in billions) | | Total | | | Equity | | | Fixed Income | | | Balanced | | | Money Market | | | Alternatives | |
| Jan. 31, 2011 (a) | | $ | 86.5 | | | $ | 46.6 | | | $ | 21.2 | | | $ | 0.0 | | | $ | 0.0 | | | $ | 18.7 | |
| Dec. 31, 2010 | | $ | 80.8 | | | $ | 42.8 | | | $ | 19.8 | | | $ | 0.0 | | | $ | 0.0 | | | $ | 18.2 | |
| Nov. 30, 2010 | | $ | 94.6 | | | $ | 59.0 | | | $ | 19.4 | | | $ | 0.0 | | | $ | 0.0 | | | $ | 16.2 | |
| Oct. 31, 2010 | | $ | 95.6 | | | $ | 60.2 | | | $ | 19.3 | | | $ | 0.0 | | | $ | 0.0 | | | $ | 16.1 | |
(a) Preliminary – subject to adjustment.
(b) Preliminary - ending money market AUM includes $62.2 billion in institutional money market AUM and $4.0 billion in retail money market AUM.
Invesco is a leading independent global investment manager, 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 company is listed on the New York Stock Exchange under the symbol IVZ. Additional information is available at www.invesco.com.
