0000914208-20-000286.txt : 20200410 0000914208-20-000286.hdr.sgml : 20200410 20200410091701 ACCESSION NUMBER: 0000914208-20-000286 CONFORMED SUBMISSION TYPE: 8-K PUBLIC DOCUMENT COUNT: 16 CONFORMED PERIOD OF REPORT: 20200409 ITEM INFORMATION: Regulation FD Disclosure ITEM INFORMATION: Financial Statements and Exhibits FILED AS OF DATE: 20200410 DATE AS OF CHANGE: 20200410 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: 20786050 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 a8k0320coverpageaumrel.htm 8-K Document
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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): April 9, 2020
 
Invesco Ltd.
(Exact name of registrant as specified in its charter)
 
Bermuda
 
98-0557567
(State or Other Jurisdiction of Incorporation or Organization)
 
(I.R.S. Employer Identification No.)
 
 
 
 
 
 
1555 Peachtree Street, N.E.,
Suite 1800,
Atlanta,
GA
 
30309
(Address of Principal Executive Offices)
 
(Zip Code)

 
(404) 892-0896
(Registrant’s telephone number, including area code)
N/A
(Former name, former address and former fiscal year, 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))

Securities registered pursuant to Section 12(b) of the Act:
Title of each class
Trading Symbol(s)
Name of each exchange on which registered
Common stock, $.20 par value
IVZ
New York Stock Exchange

Indicate by check mark whether the registrant is an emerging growth company as defined in Rule 405 of the Securities Act of 1933 (§230.405 of this chapter) or Rule 12b-2 of the Securities Exchange Act of 1934 (§240.12b-2 of this chapter).

Emerging growth company ☐

If an emerging growth company, indicate by check mark if the registrant has elected not to use the extended transition period for complying with any new or revised financial accounting standards provided pursuant to Section 13(a) of the Exchange Act. ☐






Item 7.01
Regulation FD Disclosure.

On April 9, 2020, Invesco Ltd. issued a press release announcing its preliminary assets under management for the month ended March 31, 2020. 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
  
104
 
Cover Page Interactive Data File (embedded within the Inline XBRL document).









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: April 10, 2020
 



 EX-99.1 2 exhibit9910320.htm EXHIBIT 99.1 Exhibit


invescologo01a1115a16.gif
 
Press Release
For immediate release 
Invesco Ltd. Announces March 31, 2020
Assets Under Management

Investor Relations Contact:    Aimee Partin    404-724-4248
Media Relations Contact:    Graham Galt    404-439-3070


Atlanta, April 9, 2020 --- Invesco Ltd. (NYSE: IVZ) today reported preliminary month-end assets under management (AUM) of $1,053.4 billion, a decrease of 9.1% versus previous month-end. The firm achieved net inflows of $6.8 billion this month. Net inflows were driven by a $26.1 billion increase in money market AUM and net long-term inflows in the institutional business of $11.2 billion, due to the funding of several large client mandates, including the partial funding of a previously disclosed Solutions win. Overall net long-term outflows were $10.5 billion and non-management fee earning outflows were $8.8 billion. The decrease in AUM was negatively impacted by unfavorable market returns, which decreased AUM by $110 billion. FX decreased AUM by $4.2 billion. Preliminary average total AUM for the quarter through March 31 were $1,176.3 billion, and preliminary average active AUM for the quarter through March 31 were $889.3 billion.
Total Assets Under Management
(in billions)
 
Total
 
Equity
 
Fixed Income
 
Balanced
 
Money Market
 
Alternatives
 
 
 
 
 
 
 
 
 
 
 
 
 
March 31, 2020(a)
 
$1,053.4
 
$459.4
 
$259.8
 
$54.5
 
$117.5
 
$162.2
February 29, 2020
 
$1,159.4
 
$537.8
 
$290.2
 
$62.5
 
$91.5
 
$177.4
January 31, 2020
 
$1,218.7
 
$586.5
 
$287.4
 
$66.9
 
$93.5
 
$184.4
December 31, 2019
 
$1,226.2
 
$598.8
 
$283.5
 
$67.3
 
$91.4
 
$185.2
Active(b)
(in billions)
 
Total
 
Equity
 
Fixed Income
 
Balanced
 
Money Market
 
Alternatives
 
 
 
 
 
 
 
 
 
 
 
 
 
March 31, 2020(a)
 
$807.3
 
$276.6
 
$216.6
 
$53.8
 
$117.5
 
$142.8
February 29, 2020
 
$877.7
 
$336.0
 
$230.5
 
$61.7
 
$91.5
 
$158.0
January 31, 2020
 
$920.3
 
$369.5
 
$227.7
 
$66.0
 
$93.5
 
$163.6
December 31, 2019
 
$929.2
 
$381.7
 
$224.6
 
$66.4
 
$91.4
 
$165.1
Passive(b)
(in billions)
 
Total
 
Equity
 
Fixed  Income
 
Balanced
 
Money Market
 
Alternatives
 
 
 
 
 
 
 
 
 
 
 
 
 
March 31, 2020(a)
 
$246.1
 
$182.8
 
$43.2
 
$0.7
 
$—
 
$19.4
February 29, 2020
 
$281.7
 
$201.8
 
$59.7
 
$0.8
 
$—
 
$19.4
January 31, 2020
 
$298.4
 
$217.0
 
$59.7
 
$0.9
 
$—
 
$20.8
December 31, 2019
 
$297.0
 
$217.1
 
$58.9
 
$0.9
 
$—
 
$20.1
(a)
Preliminary - subject to adjustment.
(b)
Passive AUM includes index-based ETF’s, UIT’s, non-fee earning leverage, foreign exchange overlays and other passive mandates. Active AUM are total AUM less passive AUM.

Note: Due to the extraordinary volatility experienced in global markets over the month, we have provided additional information on our assets and flows to provide transparency on our performance. We do not intend to continue this practice in future months.






About Invesco Ltd.
Invesco is a global independent investment management firm dedicated to delivering an investment experience that helps people get more out of life. With offices in 25 countries, our distinctive investment teams deliver a comprehensive range of active, passive and alternative investment capabilities. For more information, visit http://www.invesco.com.
###


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Cover Page
Apr. 09, 2020
Cover page.  
Document Type 8-K
Document Period End Date Apr. 09, 2020
Entity Registrant Name Invesco Ltd.
Entity Incorporation, State or Country Code D0
Entity Tax Identification Number 98-0557567
Entity Address, Address Line One 1555 Peachtree Street, N.E.,
Entity Address, Address Line Two Suite 1800,
Entity Address, City or Town Atlanta,
Entity Address, State or Province GA
Entity Address, Postal Zip Code 30309
City Area Code 404
Local Phone Number 892-0896
Written Communications false
Soliciting Material false
Pre-commencement Tender Offer false
Pre-commencement Issuer Tender Offer false
Entity Emerging Growth Company false
Title of 12(b) Security Common stock, $.20 par value
Trading Symbol IVZ
Security Exchange Name NYSE
Entity Central Index Key 0000914208
Amendment Flag false
Entity File Number 1-13908

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