Attached files
| file | filename |
|---|---|
| 8-K - Invesco Ltd. | form8k-02092012.htm |
_____________________________________________________________________
Press Release
For immediate release
_____________________________________________________________________
Invesco Ltd. Announces January 31, 2012
Assets Under Management
Invesco Relations Contact: Jordan Krugman 404-439-4605
Media Relations Contact: Doug Kidd 404-479-2922
Atlanta, February 9, 2012 --- Invesco Ltd. (NYSE: IVZ) today reported preliminary month-end assets under management of $648.3 billion, an increase of 3.7% month over month. The increase was largely the result of positive market returns, FX and long-term net inflows. FX increased AUM by $2.2 billion. Total long-term flows, excluding the PowerShares QQQ, were modestly positive during the month. Total average assets for the quarter through January 31 were $639.6 billion and average active assets for the quarter through January 31 were $539.1 billion.
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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
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Balanced
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Money Market
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Alternatives
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January 31, 2012(a)
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$648.3
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$287.6
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$152.0
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$47.0
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$73.3(b)
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$88.4
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December 31, 2011
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$625.3
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$271.0
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$149.0
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$44.6
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$74.0
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$86.7
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November 30, 2011
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$622.4
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$269.6
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$147.6
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$43.8
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$74.8
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$86.6
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October 31, 2011
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$635.7
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$279.5
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$148.5
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$44.3
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$74.3
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$89.1
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Assets Under Management - Excluding ETF/UIT and Passive ("Active")
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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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Balanced
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Money Market
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Alternatives
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January 31, 2012(a)
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$543.6
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$235.3
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$120.7
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$47.0
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$73.3(b)
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$67.3
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December 31, 2011
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$529.0
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$225.4
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$119.0
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$44.6
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$74.0
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$66.0
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November 30, 2011
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$527.7
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$225.3
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$117.9
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$43.8
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$74.8
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$65.9
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October 31, 2011
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$539.6
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$233.8
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$119.6
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$44.3
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$74.3
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$67.6
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Assets Under Management - ETF, UIT and Passive ("Passive")
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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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Balanced
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Money Market
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Alternatives
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January 31, 2012(a)
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$104.7
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$52.3
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$31.3
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$0.0
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$0.0
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$21.1
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December 31, 2011
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$96.3
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$45.6
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$30.0
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$0.0
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$0.0
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$20.7
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November 30, 2011
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$94.7
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$44.3
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$29.7
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$0.0
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$0.0
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$20.7
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October 31, 2011
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$96.1
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$45.7
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$28.9
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$0.0
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$0.0
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$21.5
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(a)
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Preliminary – subject to adjustment.
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(b)
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Preliminary - ending money market AUM includes $69.0 billion in institutional money market AUM and $4.3 billion in retail money market AUM
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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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