Attached files
| file | filename |
|---|---|
| 8-K - Invesco Ltd. | form8k-02112011.htm |
| EX-99.1 - Invesco Ltd. | exhibit991-02112011.htm |
_____________________________________________________________________
Press Release
For immediate release
_____________________________________________________________________
Invesco Ltd. Reclassification by Asset Class
of Year End 2010 Assets Under Management
Investor Relations Contact: Jordan Krugman 404-439-4605
Media Relations Contact: Doug Kidd 404-479-2922
Atlanta, February 10, 2011 --- Invesco Ltd. (NYSE: IVZ) has adjusted fourth quarter 2010 market movements between our equity and fixed income asset classes that impacts the December 31, 2010 ending AUM for these asset classes, by $5.0 billion. The total AUM remained unchanged. The table below reflects the change in year ending AUM balances by asset class.
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Total Assets Under Management
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(in billions)
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Total
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Equity
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Fixed
Income Balanced
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Money
Market Alternative
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Dec. 31, 2010
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$ | 616.5 | $ | 294.1 | $ | 131.9 | $ | 43.5 | $ | 68.3 | $ | 78.7 | ||||||||||||||
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Assets Under Management – Excluding ETF/UIT and Passive
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(in billions)
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Total
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Equity
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Fixed
Income Balanced
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Money
Market Alternative
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||||||||||||||||||||||
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Dec. 31, 2010
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$ | 535.7 | $ | 251.3 | $ | 112.1 | $ | 43.5 | $ | 68.3 | $ | 60.5 | ||||||||||||||
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Assets Under Management – ETF, UIT and Passive (unchanged)
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(in billions)
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Total
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Equity
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Fixed
Income
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Money
Balanced Market
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Alternative
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Dec. 31, 2010
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$ | 80.8 | $ | 42.8 | $ | 19.8 | $ | 0.0 | $ | 0.0 | $ | 18.2 | ||||||||||||||
There was no impact to any other year end asset balances, or any other data included in our recently reported January 31, 2011 assets under management.
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.
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