-----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, D3LY35GbrSSHAbuuNl8Ox4nlmMeHJN3U22a8tqiRIj0IgtZSMT1GuUzKN2t6pSjH FB6Tn6jsFw+2wbP2KrgPig== 0000914208-10-000329.txt : 20100811 0000914208-10-000329.hdr.sgml : 20100811 20100811164546 ACCESSION NUMBER: 0000914208-10-000329 CONFORMED SUBMISSION TYPE: 8-K PUBLIC DOCUMENT COUNT: 3 CONFORMED PERIOD OF REPORT: 20100810 ITEM INFORMATION: Regulation FD Disclosure ITEM INFORMATION: Financial Statements and Exhibits FILED AS OF DATE: 20100811 DATE AS OF CHANGE: 20100811 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Invesco Ltd. CENTRAL INDEX KEY: 0000914208 STANDARD INDUSTRIAL CLASSIFICATION: INVESTMENT ADVICE [6282] IRS NUMBER: 980557567 STATE OF INCORPORATION: D0 FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 8-K SEC ACT: 1934 Act SEC FILE NUMBER: 001-13908 FILM NUMBER: 101008499 BUSINESS ADDRESS: STREET 1: 1555 PEACHTREE STREET NE STREET 2: SUITE 1800 CITY: ATLANTA STATE: GA ZIP: 30309 BUSINESS PHONE: 404-892-0896 MAIL ADDRESS: STREET 1: 1555 PEACHTREE STREET NE STREET 2: SUITE 1800 CITY: ATLANTA STATE: GA ZIP: 30309 FORMER COMPANY: FORMER CONFORMED NAME: Invesco Ltd DATE OF NAME CHANGE: 20080508 FORMER COMPANY: FORMER CONFORMED NAME: Invesco PLC DATE OF NAME CHANGE: 20080429 FORMER COMPANY: FORMER CONFORMED NAME: Invesco Ltd. DATE OF NAME CHANGE: 20071205 8-K 1 form8k-08102010.htm form8k-08102010.htm

 
UNITED STATES
SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
 

 
FORM 8-K
 

 
 
CURRENT REPORT
 
Pursuant to Section 13 OR 15(d) of The Securities Exchange Act of 1934
 
Date of Report (Date of earliest event reported): August 10, 2010
 

 
Invesco Ltd.
(Exact name of registrant as specified in its charter)
 

 
 
         
Bermuda
 
001-13908
 
 98-0557567
(State or other jurisdiction
of incorporation)
 
(Commission File Number)
 
(IRS Employer
Identification No.)
 
     
1555 Peachtree Street, NE, Atlanta, Georgia
 
30309
(Address of principal executive offices)
 
(Zip Code)
 
Registrant’s telephone number, including area code: (404) 892-0896
 
n/a
(Former name or former address, if changed since last report.)
 
 
Check the appropriate box below if the Form 8-K filing is intended to simultaneously satisfy the filing obligation of the registrant under any of the following provisions (see General Instruction A.2. below):
 
¨
Written communications pursuant to Rule 425 under the Securities Act (17 CFR 230.425)
 
¨
Soliciting material pursuant to Rule 14a-12 under the Exchange Act (17 CFR 240.14a-12)
 
¨
Pre-commencement communications pursuant to Rule 14d-2(b) under the Exchange Act (17 CFR 240.14d-2(b))
 
¨
Pre-commencement communications pursuant to Rule 13e-4(c) under the Exchange Act (17 CFR 240.13e-4(c))



 
 

 

 
 

Item 7.01
Regulation FD Disclosure.

On August 10, 2010, Invesco Ltd. issued a press release announcing its preliminary assets under management for the month ended July 31, 2010. A copy of that press release is attached hereto as Exhibit 99.1 and is incorporated herein by reference.
 



Item 9.01
  Financial Statements and Exhibits.
 
 
(d)
Exhibits.
 
     
Exhibit No.
  
Description
99.1
  
Press Release, dated August 10, 2010, issued by Invesco Ltd.




 
 

 


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 hereunto duly authorized.

 
 
 
  Invesco Ltd.  
       
 
By:
/s/  Kevin M. Carome  
           Kevin M. Carome  
           Senior Managing Director and  
           General Counsel  
 
 
 
 
 
 
 
 
 
 
Date: August 11, 2010
 

 
 

 


Exhibit Index
 
     
Exhibit No.
  
Description
99.1
  
Press Release, dated August 10, 2010, issued by Invesco Ltd.
     



 
 










EX-99 2 exhibit99-108102010.htm exhibit99-108102010.htm
 

 
 
 
____________________________
Press Release
For immediate release
 
Invesco Ltd. Announces July 31, 2010 Assets
Under Management
 
Investor Relations Contact:  Jordan Krugman   404-439-4605
Media Relations Contact:      Doug Kidd           404-479-2922
 
Atlanta, August 10, 2010 --- Invesco Ltd. (NYSE: IVZ) today reported preliminary month-end assets under management of $580.3 billion, an increase of 4.1% month over month. Net long-term flows were positive during the month and largely driven by AUM excluding ETF, UIT and Passive assets.  Strengthening foreign currencies against the USD, which contributed approximately $5 billion in AUM during the month, and an overall improvement in global financial market returns, also contributed to higher assets month over month.  Average assets during the month of July were $574.7 billion.
 
Total Assets Under Management
 
 
(in billions)
 
Total
   
Equity
   
Fixed
Income
   
Balanced
   
Money Market
   
Alternatives
 
July 31, 2010 (a)
  $ 580.3     $ 279.2     $ 124.5     $ 40.2     $ 70.7 (b)   $ 65.7  
June 30, 2010
  $ 557.7     $ 263.2     $ 119.3     $ 38.2     $ 72.5     $ 64.5  
May 31, 2010
  $ 430.0     $ 180.9     $ 79.6     $ 38.1     $ 69.2     $ 62.2  
Apr 30, 2010
  $ 456.9     $ 201.5     $ 80.1     $ 40.9     $ 69.3     $ 65.1  
Assets Under Management – Excluding ETF/UIT and Passive
 
 
(in billions)
 
Total
   
Equity
   
Fixed
Income
   
Balanced
   
Money Market
   
Alternatives
 
July 31, 2010 (a)
  $ 497.9     $ 227.6     $ 108.7     $ 40.2     $ 70.7 (b)   $ 50.7  
June 30, 2010
  $ 478.5     $ 214.3     $ 104.0     $ 38.2     $ 72.5     $ 49.5  
May 31, 2010
  $ 379.1     $ 150.4     $ 74.1     $ 38.1     $ 69.2     $ 47.3  
Apr 30, 2010
  $ 399.7     $ 165.5     $ 75.3     $ 40.9     $ 69.3     $ 48.7  
Assets Under Management – ETF, UIT and Passive
 
 
(in billions)
 
Total
   
Equity
   
Fixed
Income
   
Balanced
   
Money Market
   
Alternatives
 
July 31, 2010 (a)
  $ 82.4     $ 51.6     $ 15.8     $ 0.0     $ 0.0     $ 15.0  
June 30, 2010
  $ 79.2     $ 48.9     $ 15.3     $ 0.0     $ 0.0     $ 15.0  
May 31, 2010
  $ 50.9     $ 30.5     $ 5.5     $ 0.0     $ 0.0     $ 14.9  
Apr 30, 2010
  $ 57.2     $ 36.0     $ 4.8     $ 0.0     $ 0.0     $ 16.4  
(a) Preliminary – subject to adjustment.
(b) Preliminary - ending money market AUM includes $66.4 billion in institutional money market AUM and $4.3 billion in retail money market AUM.


Invesco is a leading independent global investment manager, 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 20 countries, the company is listed on the New York Stock Exchange under the symbol IVZ.  Additional information is available at www.invesco.com.

###
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-----END PRIVACY-ENHANCED MESSAGE-----