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Press Release
For immediate release
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Invesco Ltd. Announces March 31, 2012
Assets Under Management
Invesco Relations Contact: Jordan Krugman 404-439-4605
Media Relations Contact: Doug Kidd 404-479-2922
Atlanta, April 11, 2012 --- Invesco Ltd. (NYSE: IVZ) today reported preliminary month-end assets under management of $672.8 billion, an increase of 0.8% month over month. The increase was largely the result of positive market returns and long-term net inflows. FX decreased AUM by $0.9 billion. Additionally, during the month of March the company recognized $1.2 billion of outflow in the Alternative asset class related to the previously disclosed liquidation of the U.S. Treasury component of the PPIP fund. Total average assets for the quarter through March 31 were $658.2 billion and average active assets for the quarter through March 31 were $552.4 billion.
| Total Assets Under Management |
| (in billions) | Total | Equity | Fixed Income | Balanced | Money Market | Alternatives |
March 31, 2012(a) | $672.8 | $305.2 | $155.0 | $50.5 | $74.5(b) | $87.6 |
| February 29, 2012 | $667.6 | $300.9 | $153.3 | $49.7 | $75.2 | $88.5 |
| January 31, 2012 | $648.3 | $287.6 | $152.0 | $47.0 | $73.3 | $88.4 |
| December 31, 2011 | $625.3 | $271.0 | $149.0 | $44.6 | $74.0 | $86.7 |
Assets Under Management - Excluding ETF/UIT and Passive ("Active") |
| (in billions) | Total | Equity | Fixed Income | Balanced | Money Market | Alternatives |
March 31, 2012(a) | $560.2 | $246.2 | $122.5 | $50.5 | $74.5(b) | $66.5 |
| February 29, 2012 | $558.1 | $244.8 | $121.5 | $49.7 | $75.2 | $66.9 |
| January 31, 2012 | $543.6 | $235.3 | $120.7 | $47.0 | $73.3 | $67.3 |
| December 31, 2011 | $529.0 | $225.4 | $119.0 | $44.6 | $74.0 | $66.0 |
Assets Under Management - ETF, UIT and Passive ("Passive") |
| (in billions) | Total | Equity | Fixed Income | Balanced | Money Market | Alternatives |
March 31, 2012(a) | $112.6 | $59.0 | $32.5 | $0.0 | $0.0 | $21.1 |
| February 29, 2012 | $109.5 | $56.1 | $31.8 | $0.0 | $0.0 | $21.6 |
| January 31, 2012 | $104.7 | $52.3 | $31.3 | $0.0 | $0.0 | $21.1 |
| December 31, 2011 | $96.3 | $45.6 | $30.0 | $0.0 | $0.0 | $20.7 |
| | (a) Preliminary – subject to adjustment. |
| | (b) Preliminary - ending money market AUM includes $70.5 billion in institutional money market AUM and $4.0 billion in retail money market 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.
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