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| | Press Release For immediate release |
Invesco Ltd. Announces May 31, 2015
Assets Under Management
Invesco Relations Contact: Jordan Krugman 404-439-4605
Media Relations Contact: Bill Hensel 404-479-2886
Atlanta, June 9, 2015 --- Invesco Ltd. (NYSE: IVZ) today reported preliminary month-end assets under management (AUM) of $812.4 billion, an increase of 0.1% month over month. The increase was driven by favorable market returns which were largely offset by slight long-term net outflows and foreign exchange. FX decreased AUM by $2.4 billion during the month. Preliminary average total AUM for the quarter through May 31 were $813.1 billion, and preliminary average active AUM for the quarter through May 31 were $668.4 billion.
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| Total Assets Under Management |
| (in billions) | | Total | | Equity | | Fixed Income | | Balanced | | Money Market | | Alternatives |
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May 31, 2015(a) | | $812.4 | | $403.6 | | $185.6 | | $53.4 | | $69.5(b) | | $100.3 |
| April 30, 2015 | | $811.7 | | $402.5 | | $185.9 | | $53.3 | | $68.5 | | $101.5 |
| March 31, 2015 | | $798.3 | | $392.8 | | $184.4 | | $50.6 | | $70.2 | | $100.3 |
| February 28, 2015 | | $809.4 | | $397.5 | | $183.8 | | $51.0 | | $77.3 | | $99.8 |
Active (c) |
| (in billions) | | Total | | Equity | | Fixed Income | | Balanced | | Money Market | | Alternatives |
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May 31, 2015(a) | | $668.3 | | $312.9 | | $143.3 | | $53.4 | | $69.5(b) | | $89.2 |
| April 30, 2015 | | $666.5 | | $311.0 | | $143.5 | | $53.3 | | $68.5 | | $90.2 |
| March 31, 2015 | | $655.3 | | $302.8 | | $142.4 | | $50.6 | | $70.2 | | $89.3 |
| February 28, 2015 | | $664.3 | | $306.2 | | $141.4 | | $51.0 | | $77.3 | | $88.4 |
Passive (c) |
| (in billions) | | Total | | Equity | | Fixed Income | | Balanced | | Money Market | | Alternatives |
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May 31, 2015(a) | | $144.1 | | $90.7 | | $42.3 | | $— | | $— | | $11.1 |
| April 30, 2015 | | $145.2 | | $91.5 | | $42.4 | | $— | | $— | | $11.3 |
| March 31, 2015 | | $143.0 | | $90.0 | | $42.0 | | $— | | $— | | $11.0 |
| February 28, 2015 | | $145.1 | | $91.3 | | $42.4 | | $— | | $— | | $11.4 |
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| (a) | Preliminary - subject to adjustment. |
| (b) | Preliminary - ending money market AUM include $65.5 billion in institutional money market AUM and $4.0 billion in retail money market AUM. |
| (c) | Passive AUM include ETF’s, UIT’s, non-fee earning leverage, foreign exchange overlays and other passive mandates. Active AUM are 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 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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