Invesco Ltd. (NYSE: IVZ) today reported preliminary month-end assets under management of $573.8 billion, a decrease of 1.1% month over month. Excluding the QQQ’s, net long-term flows were positive during the month of August. Weakening foreign currencies against the USD, contributed to a decline in AUM of $2.0 billion as well as an overall decrease in the global financial markets. Quarter to date average assets were $580.3 billion.
In August, the company closed the acquisition of Australian equities manager Concord Capital, which included $3.1 billion of equity AUM.
| Total Assets Under Management | |||||||||||||||||||||||||
(in billions) | Total | Equity | Fixed Income | Balanced | Money Market | Alternatives | |||||||||||||||||||
| August 31, 2010 (a) | $ | 573.8 | $ | 268.8 | $ | 128.3 | $ | 39.3 | $ | 71.7(b | ) | $ | 65.7 | ||||||||||||
| July 31, 2010 | $ | 580.3 | $ | 279.2 | $ | 124.5 | $ | 40.2 | $ | 70.7 | $ | 65.7 | |||||||||||||
| June 30, 2010 | $ | 557.7 | $ | 263.2 | $ | 119.3 | $ | 38.2 | $ | 72.5 | $ | 64.5 | |||||||||||||
| May 31, 2010 | $ | 430.0 | $ | 180.9 | $ | 79.6 | $ | 38.1 | $ | 69.2 | $ | 62.2 | |||||||||||||
| Assets Under Management – Excluding ETF/UIT and Passive | |||||||||||||||||||||||||
(in billions) | Total | Equity | Fixed Income | Balanced | Money Market | Alternatives | |||||||||||||||||||
| August 31, 2010 (a) | $ | 494.5 | $ | 220.9 | $ | 111.6 | $ | 39.3 | $ | 71.7(b | ) | $ | 51.0 | ||||||||||||
| July 31, 2010 | $ | 497.9 | $ | 227.6 | $ | 108.7 | $ | 40.2 | $ | 70.7 | $ | 50.7 | |||||||||||||
| June 30, 2010 | $ | 478.5 | $ | 214.3 | $ | 104.0 | $ | 38.2 | $ | 72.5 | $ | 49.5 | |||||||||||||
| May 31, 2010 | $ | 379.1 | $ | 150.4 | $ | 74.1 | $ | 38.1 | $ | 69.2 | $ | 47.3 | |||||||||||||
| Assets Under Management – ETF, UIT and Passive | |||||||||||||||||||||||||
(in billions) | Total | Equity | Fixed Income | Balanced | Money Market | Alternatives | |||||||||||||||||||
| August 31, 2010 (a) | $ | 79.3 | $ | 47.9 | $ | 16.7 | $ | 0.0 | $ | 0.0 | $ | 14.7 | |||||||||||||
| July 31, 2010 | $ | 82.4 | $ | 51.6 | $ | 15.8 | $ | 0.0 | $ | 0.0 | $ | 15.0 | |||||||||||||
| June 30, 2010 | $ | 79.2 | $ | 48.9 | $ | 15.3 | $ | 0.0 | $ | 0.0 | $ | 15.0 | |||||||||||||
| May 31, 2010 | $ | 50.9 | $ | 30.5 | $ | 5.5 | $ | 0.0 | $ | 0.0 | $ | 14.9 | |||||||||||||
(a) Preliminary – subject to adjustment. | |||||||||||||||||||||||||
(b) Preliminary - ending money market AUM includes $67.5 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.
Contacts:
Investor Relations:
Jordan Krugman, 404-439-4605
or
Media
Relations:
Doug Kidd, 404-479-2922
