-----BEGIN PRIVACY-ENHANCED MESSAGE----- Proc-Type: 2001,MIC-CLEAR Originator-Name: webmaster@www.sec.gov Originator-Key-Asymmetric: MFgwCgYEVQgBAQICAf8DSgAwRwJAW2sNKK9AVtBzYZmr6aGjlWyK3XmZv3dTINen TWSM7vrzLADbmYQaionwg5sDW3P6oaM5D3tdezXMm7z1T+B+twIDAQAB MIC-Info: RSA-MD5,RSA, P+Zg+VAmw99PO2vqLkvP8V0klUNBoAzjol0YOHeybzezVGvKuCg3dme716sVr81i 9+fH0S49IYvV7K4zRxqSVA== 0000914208-07-000070.txt : 20070710 0000914208-07-000070.hdr.sgml : 20070710 20070710111030 ACCESSION NUMBER: 0000914208-07-000070 CONFORMED SUBMISSION TYPE: 6-K PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20070710 FILED AS OF DATE: 20070710 DATE AS OF CHANGE: 20070710 FILER: COMPANY DATA: COMPANY CONFORMED NAME: INVESCO PLC/LONDON/ CENTRAL INDEX KEY: 0000914208 STANDARD INDUSTRIAL CLASSIFICATION: INVESTMENT ADVICE [6282] IRS NUMBER: 000000000 FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 6-K SEC ACT: 1934 Act SEC FILE NUMBER: 001-13908 FILM NUMBER: 07971133 BUSINESS ADDRESS: STREET 1: 30 FINSBURY SQUARE STREET 2: LONDON EC2A 1AG CITY: ENGLAND STATE: X0 ZIP: EC2A 1AG BUSINESS PHONE: 442076380731 MAIL ADDRESS: STREET 1: 30 FINSBURY SQUARE STREET 2: LONDON EC2A 1AG CITY: ENGLAND STATE: X0 ZIP: EC2A 1AG FORMER COMPANY: FORMER CONFORMED NAME: AMVESCAP PLC/LONDON/ DATE OF NAME CHANGE: 19991221 FORMER COMPANY: FORMER CONFORMED NAME: AMVESCAP /LONDON/ DATE OF NAME CHANGE: 19971121 FORMER COMPANY: FORMER CONFORMED NAME: AMVESCO PLC /LONDON/ DATE OF NAME CHANGE: 19970612 6-K 1 jul10076k-1.txt INVESCO PLC ANNOUNCES 6/30/07 ASSETS UNDER MGMT SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 6-K REPORT OF FOREIGN PRIVATE ISSUER Pursuant to Rule 13a-16 or 15d-16 Under the Securities Exchange Act of 1934 For the month of July, 2007 -------------- Commission File Number 001-13908 --------- INVESCO PLC ------------------------------------------------ (Translation of registrant's name into English) 30 Finsbury Square, London EC2A 1AG, ENGLAND -------------------------------------------------------- (Address of principal executive offices) Indicate by check mark whether the registrant files or will file annual reports under cover Form 20-F or Form 40-F. Form 20-F X Form 40-F ----- ----- Indicate by check mark if the registrant is submitting the Form 6-K in paper as permitted by Regulation S-T Rule 101(b)(1): ------ Indicate by check mark if the registrant is submitting the Form 6-K in paper as permitted by Regulation S-T Rule 101(b)(7): ------ Indicate by check mark whether by furnishing the information contained in this Form, the registrant is also thereby furnishing the information to the Commission pursuant to Rule 12g3-2(b) under the Securities Exchange Act of 1934. Yes No X ------- ------- If "Yes" is marked, indicate below the file number assigned to the registrant in connection with Rule 12g3-2(b): 82- N/A ------------- Description of document filed: INVESCO PLC Announces June 30, 2007 Assets Under Management ------------------------------------------- For Immediate Release Contact: Aaron Uhde Phone: +1 404 479 2956 Contact: Michael Perman Phone: +44 (0) 207 065 3942 - -------------------------------------------------------------------------------- INVESCO PLC Announces June 30, 2007 Assets Under Management London, July 10, 2007 - INVESCO PLC (NYSE: IVZ) today reported preliminary month-end assets under management of $491.2 billion. The change in AUM during June included stable value inflows of $0.1 billion and outflows of $0.5 billion. For the quarter, stable value inflows were $0.6 billion and outflows were $2.4 billion. - ----------------- -------------------------------------------------------------- Ending Assets Under Management -------------------------------------------------------------- (In billions) June 30, 2007(a) May 31, 2007 April 30, 2007 ------------------ -------------- ---------------- Long-Term $426.5 $424.7 $419.1 Money Market (b) $64.7 $66.6 $64.1 ------------------ -------------- ---------------- ------------------ -------------- ---------------- Total $491.2 $491.3 $483.2 - ----------------- ------------------ -------------- ---------------- (a) Preliminary - subject to adjustment. (b) Money Market assets include both retail and institutional money market assets. INVESCO PLC is one of the world's largest independent investment management organizations dedicated to helping people worldwide build their financial security. Operating principally through the AIM, AIM Trimark, Atlantic Trust, INVESCO, Invesco Perpetual, PowerShares and WL Ross & Co. brands, INVESCO PLC strives to deliver outstanding performance and service across a comprehensive array of investment products for individuals and institutions around the world. For more information go to www.invesco.com. SIGNATURES Pursuant to the requirements of the Securities Exchange Act of 1934, the registrant has duly caused this report to be signed on its behalf by the undersigned, thereunto duly authorized. INVESCO PLC ------------------------------ (Registrant) Date 10 July, 2007 By /s/ Michael S. Perman ----------------- -------------------------- (Signature) Michael S. Perman Company Secretary -----END PRIVACY-ENHANCED MESSAGE-----