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Investments (Tables)
12 Months Ended
Dec. 31, 2012
Investments [Abstract]  
Marketable Securities
Current Investments
 
As of
 
December 31,
 
December 31,
$ in millions
2012
 
2011
Available-for-sale investments:
 
 
 
  Seed money
113.4

 
63.5

Trading investments:
 
 
 
  Investments related to deferred compensation plans
213.5

 
184.4

  UIT-related equity and debt securities
4.9

 
3.1

Other equity securities
0.3

 

Foreign time deposits
31.3

 
32.2

Other
0.5

 
0.5

Total current investments
363.9

 
283.7


Non-current Investments
 
As of
 
December 31,
 
December 31,
$ in millions
2012
 
2011
Available-for-sale investments:
 
 
 
  CLOs
2.4

 

Other debt securities
6.3

 

Equity method investments
228.2

 
193.1

Other
9.9

 
7.7

Total non-current investments
246.8

 
200.8

Realized Gains Losses Available-For-Sale Securities
Realized gains and losses recognized in the income statement during the year from investments classified as available-for-sale are as follows:
 
2012
 
2011
 
2010
$ in millions
Proceeds from Sales
 
Gross Realized Gains
 
Gross Realized Losses
 
Proceeds from Sales
 
Gross Realized Gains
 
Gross Realized Losses
 
Proceeds from Sales
 
Gross Realized Gains
 
Gross Realized Losses
Current available-for-sale investments
50.3

 
5.3

 
(0.6
)
 
59.3

 
8.8

 
(1.2
)
 
64.5

 
9.9

 
(1.3
)
Non-current available-for-sale investments
0.3

 

 

 
0.9

 
0.6

 

 
0.2

 

 

Gross Unrealized Holding Gains And Losses Recognized In Other Accumulated Comprehensive Income From Available-For-Sale Investments
Gross unrealized holding gains and losses recognized in other accumulated comprehensive income from available-for-sale investments are presented in the table below:
 
December 31, 2012
 
December 31, 2011
$ in millions
Cost
 
Gross Unrealized Holding Gains
 
Gross Unrealized Holding Losses
 
Fair Value
 
Cost
 
Gross Unrealized Holding Gains
 
Gross Unrealized Holding Losses
 
Fair Value
Current:
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
  Seed money
105.5

 
8.4

 
(0.5
)
 
113.4

 
65.7

 
2.2

 
(4.4
)
 
63.5

Current available-for-sale investments
105.5

 
8.4

 
(0.5
)
 
113.4

 
65.7

 
2.2

 
(4.4
)
 
63.5

Non-current:
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
  CLOs
2.4

 

 

 
2.4

 

 

 

 

Other debt securities
6.3

 

 

 
6.3

 

 

 

 

Non-current available-for-sale investments:
8.7

 

 

 
8.7

 

 

 

 

 
114.2

 
8.4

 
(0.5
)
 
122.1

 
65.7

 
2.2

 
(4.4
)
 
63.5


Breakdown Of Available-For-Sale Investments with Unrealized Losses
The following table provides the breakdown of available-for-sale investments with unrealized losses at December 31, 2012:
 
Less Than 12 Months
 
12 Months or Greater
 
Total
$ in millions
Fair Value
 
Gross Unrealized Losses
 
Fair Value
 
Gross Unrealized Losses
 
Fair Value
 
Gross Unrealized Losses
Seed money (52 funds)
0.2

 

 
11.5

 
(0.5
)
 
11.7

 
(0.5
)


The following table provides the breakdown of available-for-sale investments with unrealized losses at December 31, 2011:
 
Less Than 12 Months
 
12 Months or Greater
 
Total
$ in millions
Fair Value
 
Gross Unrealized Losses
 
Fair Value
 
Gross Unrealized Losses
 
Fair Value
 
Gross Unrealized Losses
Seed money (64 funds)
37.5

 
(4.4
)
 

 

 
37.5

 
(4.4
)
Summary of companys voting contol in entities where it has noncontrolling interest
The company owns 100% of the voting control of its subsidiary entities, directly or indirectly, with the exception of the following entities, which are consolidated with resulting noncontrolling interests:
Name of Company
Country of Incorporation
 
% Voting Interest Owned
India Asset Recovery Management Limited
India
 
80.1
%
VV Immobilien Verwaltungs und Beteiligungs GmbH                      
Germany
 
70.0
%
VV Immobilien Verwaltungs GmbH                                                        
Germany
 
70.0
%
HVH Immobilien und Beteiligungs GmbH                                             
Germany
 
70.0
%
Summary Of Companys Investment In Joint Ventures And Affiliates
ollowing are the company's investments in joint ventures and affiliates, which are accounted for using the equity method and are recorded as non-current investments on the Consolidated Balance Sheets:
Name of Company
Country of Incorporation
 
% Voting Interest Owned
Invesco Great Wall Fund Management Company Limited
China
 
49.0
%
Huaneng Invesco WLR Investment Consulting Company Limited
China
 
50.0
%
Pocztylion - ARKA
Poland
 
29.3
%