Invesco Ltd. Announces October 31, 2012 Assets Under Management

       Invesco Ltd. Announces October 31, 2012 Assets Under Management

PR Newswire

ATLANTA, Nov. 12, 2012

ATLANTA, Nov. 12, 2012 /PRNewswire/ --Invesco Ltd. (NYSE: IVZ) today reported
preliminary month-end assets under management of $677.4 billion, a decrease of
0.8% month over month. The decrease was due to unfavorable market returns,
negative foreign exchange and total net outflows driven by $2.2 billion of
outflow in the Invesco PowerShares QQQ. FX decreased AUM $1.1 billion in the
month. During the month, the company had positive long-term net flows in
active AUM. Preliminary total average assets for the quarter through October
31 were $679.2 billion, and preliminary average active assets for the quarter
through October 31 were $564.6 billion.

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Total Assets Under Management
                                   Fixed           Money
(in billions)        Total  Equity        Balanced           Alternatives
                                   Income          Market
October 31, 2012^(a) $677.4 $292.3 $168.7 $58.9    $73.3^(b) $84.2
September 30, 2012   $683.0 $300.6 $167.0 $57.9    $73.2     $84.3
August 31, 2012      $669.7 $295.2 $163.1 $55.5    $71.5     $84.4
July 31, 2012        $659.5 $288.6 $159.7 $53.4    $71.8     $86.0
Active ^(C)
                                   Fixed           Money
(in billions)        Total  Equity        Balanced           Alternatives
                                   Income          Market
October 31, 2012^(a) $563.4 $237.0 $130.5 $58.9    $73.3^(b) $63.7
September 30, 2012   $565.1 $241.4 $129.4 $57.9    $73.2     $63.2
August 31, 2012      $553.8 $236.6 $126.5 $55.5    $71.5     $63.7
July 31, 2012        $548.3 $232.8 $124.3 $53.4    $71.8     $66.0
Passive ^(C)
                                   Fixed           Money
(in billions)        Total  Equity        Balanced           Alternatives
                                   Income          Market
October 31, 2012^(a) $114.0 $55.3  $38.2  $0.0     $0.0      $20.5
September 30, 2012   $117.9 $59.2  $37.6  $0.0     $0.0      $21.1
August 31, 2012      $115.9 $58.6  $36.6  $0.0     $0.0      $20.7
July 31, 2012        $111.2 $55.8  $35.4  $0.0     $0.0      $20.0

(a) Preliminary – subject to adjustment.
(b) Preliminary - ending money market AUM includes $69.5 billion in
institutional money market AUM and $3.8 billion in retail money market AUM
(c) Passive AUM includes ETF's, UIT's, non-fee earning leverage, foreign
exchange overlays and other passive mandates. Active AUM is 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 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.



SOURCE Invesco Ltd.

Website: http://www.invesco.com
Contact: Investor Relations Contact, Jordan Krugman, +1-404-439-4605 or; Media
Relations Contact, Bill Hensel, +1-404-479-2886
 
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