EX-99.1 2 exhibit9910915.htm EXHIBIT 99.1 Exhibit



 
Press Release
For immediate release 
Invesco Ltd. Announces September 30, 2015
Assets Under Management
 
Invesco Relations Contact:    Jordan Krugman    404-439-4605
Media Relations Contact:    Bill Hensel    404-479-2886
   

Atlanta, October 12, 2015 --- Invesco Ltd. (NYSE: IVZ) today reported preliminary month-end assets under management (AUM) of $755.8 billion, a decrease of 2.7% month over month.  The decrease was driven by unfavorable market returns, net long-term outflows, lower money market AUM, and negative foreign exchange. FX decreased AUM by $1.7 billion. Preliminary average total AUM for the quarter through September 30 were $788.9 billion, and preliminary average active AUM for the quarter through September 30 were $650.5 billion.
  
Total Assets Under Management
(in billions)
 
Total
 
Equity
 
Fixed
Income
 
Balanced
 
Money
Market
 
Alternatives
 
 
 
 
 
 
 
 
 
 
 
 
 
September 30, 2015(a)
 
$755.8
 
$352.4
 
$185.5
 
$50.1
 
$66.8(b)
 
$101.0
August 31, 2015
 
$776.4
 
$369.6
 
$185.8
 
$51.9
 
$68.5
 
$100.6
July 31, 2015
 
$806.7
 
$396.5
 
$187.9
 
$52.9
 
$69.8
 
$99.6
June 30, 2015
 
$803.6
 
$394.7
 
$187.5
 
$53.6
 
$67.9
 
$99.9
Active (c)
(in billions)
 
Total
 
Equity
 
Fixed
 Income
 
Balanced
 
Money
Market
 
Alternatives
 
 
 
 
 
 
 
 
 
 
 
 
 
September 30, 2015(a)
 
$624.1
 
$270.1
 
$145.8
 
$50.1
 
$66.7(b)
 
$91.4
August 31, 2015
 
$640.0
 
$283.8
 
$145.2
 
$51.9
 
$68.5
 
$90.6
July 31, 2015
 
$663.3
 
$304.4
 
$146.8
 
$52.9
 
$69.8
 
$89.4
June 30, 2015
 
$662.0
 
$305.3
 
$146.3
 
$53.6
 
$67.9
 
$88.9
Passive (c)
(in billions)
 
Total
 
Equity
 
Fixed
 Income
 
Balanced
 
Money
 Market
 
Alternatives
 
 
 
 
 
 
 
 
 
 
 
 
 
September 30, 2015(a)
 
$131.7
 
$82.3
 
$39.7
 
$—
 
$0.1
 
$9.6
August 31, 2015
 
$136.4
 
$85.8
 
$40.6
 
$—
 
$—
 
$10.0
July 31, 2015
 
$143.4
 
$92.1
 
$41.1
 
$—
 
$—
 
$10.2
June 30, 2015
 
$141.6
 
$89.4
 
$41.2
 
$—
 
$—
 
$11.0

(a)
Preliminary - subject to adjustment.
(b)
Preliminary - ending money market AUM include $61.3 billion in institutional money market AUM and $5.5 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.




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 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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