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8-K - FORM 8-K - Invesco Ltd. | g25778e8vk.htm |
Exhibit 99.1
Press Release
For immediate release
For immediate release
Invesco Ltd. Announces December 31, 2010
Assets Under Management
Investor Relations Contact:
|
Jordan Krugman | 404-439-4605 | ||
Media Relations Contact:
|
Doug Kidd | 404-479-2922 |
Atlanta, January 11, 2011 - Invesco Ltd. (NYSE: IVZ) today reported preliminary month-end assets
under management of $616.0 billion, an increase of 0.8% month over month. The month over month
increase in AUM was driven primarily by positive returns from global financial markets 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 $2.9 billion of AUM in the month.
Additionally, excluding the previously announced low fee passive mandate outflow of $18.6 billion,
the firm experienced approximately $2.0 billion of long term net outflows during the month from
assets excluding ETFs, UITs, and passive which were largely institutional and lower fee, in nature.
Total average assets for the quarter through December 31 were $616.0 billion and average assets
excluding ETF, UIT and Passive for the quarter through December 31 were $525.9 billion.
In December, the company closed the acquisition of the Asia fund and asset management business of
AIG Global Real Estate Investment Corp., which included $5.4 billion of alternatives AUM. Of the
total acquired AUM, $0.2 billion is classified in ETF/UIT/Passive alternative AUM.
Total Assets Under Management | ||||||||||||||||||||||||
Fixed | ||||||||||||||||||||||||
(in billions) | Total | Equity | Income | Balanced | Money Market | Alternatives | ||||||||||||||||||
Dec. 31, 2010 (a) |
$ | 616.0 | $ | 294.1 | $ | 131.9 | $ | 43.5 | $ | 68.4 | (b) | $ | 78.1 | |||||||||||
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 | ||||||||||||
Sept. 30, 2010 |
$ | 604.5 | $ | 294.4 | $ | 130.8 | $ | 41.3 | $ | 69.9 | $ | 68.1 |
Assets Under Management Excluding ETF/UIT and Passive | ||||||||||||||||||||||||
Fixed | ||||||||||||||||||||||||
(in billions) | Total | Equity | Income | Balanced | Money Market | Alternatives | ||||||||||||||||||
Dec. 31, 2010 (a) |
$ | 535.7 | $ | 251.3 | $ | 112.1 | $ | 43.5 | $ | 68.4 | (b) | $ | 60.4 | |||||||||||
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 | ||||||||||||
Sept. 30, 2010 |
$ | 514.6 | $ | 236.9 | $ | 113.6 | $ | 41.3 | $ | 69.9 | $ | 52.9 |
Invesco Ltd. | ||
Two Peachtree Pointe | ||
1555 Peachtree Street, N.E. | ||
Atlanta, GA 30309 | ||
Telephone: 404 479 1095 |
Assets Under Management ETF, UIT and Passive | ||||||||||||||||||||||||
Fixed | ||||||||||||||||||||||||
(in billions) | Total | Equity | Income | Balanced | Money Market | Alternatives | ||||||||||||||||||
Dec. 31, 2010 (a) |
$ | 80.3 | $ | 42.8 | $ | 19.8 | $ | 0.0 | $ | 0.0 | $ | 17.7 | ||||||||||||
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 | ||||||||||||
Sept. 30, 2010 |
$ | 89.9 | $ | 57.5 | $ | 17.2 | $ | 0.0 | $ | 0.0 | $ | 15.2 |
(a) | Preliminary subject to adjustment. | |
(b) | Preliminary ending money market AUM includes $64.2 billion in institutional money market AUM and $4.2 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 20
countries, the company is listed on the New York Stock Exchange under the symbol IVZ. Additional
information is available at www.invesco.com.
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