Invesco Ltd. Announces April 30, 2015 Assets Under Management

ATLANTA, May 11, 2015 /PRNewswire/ -- Invesco Ltd. (NYSE: IVZ) today reported preliminary month-end assets under management (AUM) of $811.7 billion, an increase of 1.7% month over month.  The increase was driven by favorable market returns, foreign exchange, and positive net long-term flows.  FX increased AUM by $5.7 billion during the month.  Preliminary average total AUM for the quarter through April 30 were $810.9 billion, and preliminary average active AUM for the quarter through April 30 were $666.0 billion. 

Total Assets Under Management
(in billions)	Total	Equity	Fixed Income	Balanced	Money Market	Alternatives
April 30, 2015(a)	$811.7	$402.5	$185.9	$53.3	$68.5(b)	$101.5
March 31, 2015	$798.3	$392.8	$184.4	$50.6	$70.2	$100.3
February 28, 2015	$809.4	$397.5	$183.8	$51.0	$77.3	$99.8
January 31, 2015	$786.5	$376.5	$182.5	$49.5	$77.0	$101.0
Active  (c)
(in billions)	Total	Equity	Fixed Income	Balanced	Money Market	Alternatives
April 30, 2015(a)	$666.5	$311.0	$143.5	$53.3	$68.5(b)	$90.2
March 31, 2015	$655.3	$302.8	$142.4	$50.6	$70.2	$89.3
February 28, 2015	$664.3	$306.2	$141.4	$51.0	$77.3	$88.4
January 31, 2015	$647.7	$291.7	$140.4	$49.5	$77.0	$89.1
Passive (c)
(in billions)	Total	Equity	Fixed Income	Balanced	Money Market	Alternatives
April 30, 2015(a)	$145.2	$91.5	$42.4	$0.0	$0.0	$11.3
March 31, 2015	$143.0	$90.0	$42.0	$0.0	$0.0	$11.0
February 28, 2015	$145.1	$91.3	$42.4	$0.0	$0.0	$11.4
January 31, 2015	$138.8	$84.8	$42.1	$0.0	$0.0	$11.9
(a) Preliminary – subject to adjustment.
(b) Preliminary - ending money market AUM include $64.4 billion in institutional money market AUM and $4.1 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.

Logo - http://photos.prnewswire.com/prnh/20110131/MM39469LOGO-a

To view the original version on PR Newswire, visit:http://www.prnewswire.com/news-releases/invesco-ltd-announces-april-30-2015-assets-under-management-300081079.html

SOURCE Invesco Ltd.

Copyright 2015 PR Newswire