-----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, PsfwU2vDoCJ6gYMrO0MgPD8GbkCKfZLk0oR6GiUhVSG5u6WpdW45+8D3Hf3P6afb b9txn6ubYcKC6cDmClPMAQ== 0000914208-10-000438.txt : 20101210 0000914208-10-000438.hdr.sgml : 20101210 20101210155810 ACCESSION NUMBER: 0000914208-10-000438 CONFORMED SUBMISSION TYPE: 6-K PUBLIC DOCUMENT COUNT: 3 CONFORMED PERIOD OF REPORT: 20101209 FILED AS OF DATE: 20101210 DATE AS OF CHANGE: 20101210 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: 6-K SEC ACT: 1934 Act SEC FILE NUMBER: 001-13908 FILM NUMBER: 101244972 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 6-K 1 form8k12092010.htm form8k12092010.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): December 9, 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 December 9, 2010, Invesco Ltd. issued a press release announcing its preliminary assets under management for the month ended November 30, 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 December 9, 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  
          Senior Managing Director and  
          General Counsel  
       
 
 
 
 
 
Date: December 10, 2010
 

 
 

 


Exhibit Index
 
     
Exhibit No.
  
Description
99.1
  
Press Release, dated December 9, 2010, issued by Invesco Ltd.
     



 
 



EX-99 2 exhibit9912092010.htm exhibit9912092010.htm
 
 
___________________________________________________________________________                                                                                                
Press Release
For immediate release


___________________________________________________________________________                                                                                                
Invesco Ltd. Announces August 31, 2010
Assets Under Management 
   


Investor Relations Contact: Jordan Krugman        404-439-4605
Media Relations Contact: Doug Kidd                     404-479-2922
 

 
Atlanta, December 9, 2010 --- Invesco Ltd. (NYSE: IVZ) today reported preliminary month-end assets under management of $611.1 billion, a decrease of 1.6% month over month. The month over month decrease in AUM was driven primarily by declines in global financial markets and weakening foreign currencies against the U.S. Dollar. The impact from weaker foreign currency against the U.S. Dollar resulted in a decrease of $4.5 billion of AUM in the month. Additionally, the firm experienced modest long-term net outflows, which were attributable to the Invesco PowerShares QQQ (no management fee impact). Total average assets for the quarter through November 30 are $615.9 billion and average assets excluding ETF, UIT and Passive for the quarter through November 30 are $522.6 billion.
 
The previously announced outflow of a $17.0 billion low fee passive mandate will occur in the month of December.

Total Assets Under Management
 
 
(in billions)
 
Total
   
Equity
   
Fixed
Income
   
Balanced
   
Money
Market
   
Alternatives
 
Nov. 30, 2010 (a)
  $ 611.1     $ 297.4     $ 132.0     $ 42.0     $ 68.9 (b)   $ 70.8  
Oct. 31, 2010
  $ 621.2     $ 303.7     $ 134.4     $ 42.5     $ 69.6     $ 71.0  
Sept. 30, 2010
  $ 604.5     $ 294.4     $ 130.8     $ 41.3     $ 69.9     $ 68.1  
August 31, 2010
  $ 573.8     $ 268.8     $ 128.3     $ 39.3     $ 71.7     $ 65.7  
Assets Under Management – Excluding ETF/UIT and Passive
 
 
(in billions)
 
Total
   
Equity
   
Fixed
Income
   
Balanced
   
Money Market
   
Alternatives
 
Nov. 30, 2010 (a)
  $ 516.5     $ 238.4     $ 112.6     $ 42.0     $ 68.9 (b)   $ 54.6  
Oct. 31, 2010
  $ 525.6     $ 243.5     $ 115.1     $ 42.5     $ 69.6     $ 54.9  
Sept. 30, 2010
  $ 514.6     $ 236.9     $ 113.6     $ 41.3     $ 69.9     $ 52.9  
August 31, 2010
  $ 494.5     $ 220.9     $ 111.6     $ 39.3     $ 71.7     $ 51.0  

 
 

 





Assets Under Management – ETF, UIT and Passive
 
 
(in billions)
 
Total
   
Equity
   
Fixed
Income
   
Balanced
   
Money Market
   
Alternatives
 
Nov. 30, 2010 (a)
  $ 94.6     $ 59.0     $ 19.4     $ 0.0     $ 0.0     $ 16.2  
Oct. 31, 2010
  $ 95.6     $ 60.2     $ 19.3     $ 0.0     $ 0.0     $ 16.1  
Sept. 30, 2010
  $ 89.9     $ 57.5     $ 17.2     $ 0.0     $ 0.0     $ 15.2  
August 31, 2010
  $ 79.3     $ 47.9     $ 16.7     $ 0.0     $ 0.0     $ 14.7  


(a) Preliminary – subject to adjustment.
(b) Preliminary - ending money market AUM includes $64.8 billion in institutional money market AUM and $4.1 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-----