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Invesco Ltd. Announces June 30, 2013 Assets Under Management

         Invesco Ltd. Announces June 30, 2013 Assets Under Management

PR Newswire

ATLANTA, July 10, 2013

ATLANTA, July 10, 2013 /PRNewswire/ --Invesco Ltd. (NYSE: IVZ) today reported
preliminary month-end assets under management (AUM) of $705.6 billion, a
decrease of 3.3% month over month. The decrease was primarily due to
unfavorable market returns, declines in money market AUM and negative
long-term flows. FX decreased AUM by $0.2 billion during the month. Both
active and passive AUM experienced negative long-term flows, which included
the previously announced $2 billion low fee passive outflow. Preliminary
average total AUM for the quarter through June 30 were $719.8 billion, and
preliminary average active AUM for the quarter through June 30 were $593.9
billion.

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Total Assets Under Management
(in billions)     Total  Equity Fixed  Balanced Money     Alternatives
                                Income          Market
June 30, 2013^(a) $705.6 $321.4 $173.1 $49.7    $77.8^(b) $83.6
May 31, 2013      $729.6 $330.7 $178.0 $51.7    $82.7     $86.5
April 30, 2013    $726.7 $326.2 $179.1 $51.8    $81.8     $87.8
March 31, 2013    $707.7 $319.1 $175.9 $49.3    $77.8     $85.6
Active ^(c)
(in billions)     Total  Equity Fixed  Balanced Money     Alternatives
                                Income          Market
June 30, 2013^(a) $581.9 $255.7 $130.6 $49.7    $77.8^(b) $68.1
May 31, 2013      $600.4 $263.6 $133.5 $51.7    $82.7     $68.9
April 30, 2013    $599.2 $261.0 $135.4 $51.8    $81.8     $69.2
March 31, 2013    $584.6 $257.1 $134.0 $49.3    $77.8     $66.4
Passive ^(c)
(in billions)     Total  Equity Fixed  Balanced Money     Alternatives
                                Income          Market
June 30, 2013^(a) $123.7 $65.7  $42.5  $0.0     $0.0      $15.5
May 31, 2013      $129.2 $67.1  $44.5  $0.0     $0.0      $17.6
April 30, 2013    $127.5 $65.2  $43.7  $0.0     $0.0      $18.6
March 31, 2013    $123.1 $62.0  $41.9  $0.0     $0.0      $19.2

As previously announced, the company has entered into an agreement to sell
Atlantic Trust Private Wealth Management which is being accounted for as
discontinued operations in our Q2 results. The AUM for Atlantic Trust are
excluded from all periods presented in the table above^(d).

(a) Preliminary – subject to adjustment.
(b) Preliminary - ending money market AUM include $73.5 billion in
institutional money market AUM and
 $4.4 billion in retail money market AUM.
(c) Passive AUM include ETF's, UIT's, non-fee earning leverage, foreign
exchange overlays and other
 passive mandates. Active AUM are total AUM less passive AUM.
(d) For the period ending June 30, 2013, the excluded Atlantic Trust total AUM
were $21.7 billion with
 $21.2 billion in balanced and $0.5 billion in equity.

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, 404-439-4605; Media
Relations Contact: Bill Hensel, 404-479-2886
 
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