0000914208333-281148POSASREX-FILING FEES 0000914208 2024-12-31 2024-12-31 0000914208 7 2024-12-31 2024-12-31 0000914208 8 2024-12-31 2024-12-31 0000914208 1 2024-12-31 2024-12-31 0000914208 2 2024-12-31 2024-12-31 0000914208 3 2024-12-31 2024-12-31 0000914208 4 2024-12-31 2024-12-31 0000914208 5 2024-12-31 2024-12-31 0000914208 6 2024-12-31 2024-12-31 iso4217:USD xbrli:pure xbrli:shares
Exhibit 107.1
Calculation of Filing Fee Tables
Form
S-3
(Form Type)
Invesco Ltd.
(Exact Name of Registrant as Specified in its Charter)
Table 1: Newly Registered and Carry Forward Securities
 
    
Security
Type
 
Security
Class
Title
 
Fee
 Calculation 
or Carry
Forward
Rule
  Amount
Registered
 
Proposed
Maximum
Offering
Price Per
Unit
 
Maximum
Aggregate
Offering
Price
 
Fee
Rate
 
Amount of
Registration
Fee
 
Carry
 Forward 
Form
Type
 
Carry
 Forward 
File
Number
 
Carry
 Forward 
Initial
effective
date
 
Filing Fee
Previously
Paid In
 Connection 
with
Unsold
Securities
to be
Carried
Forward
Newly Registered Securities
Fees to Be Paid
  Equity   Common Shares, par
value $0.20 per share
  Rule 457(o)   (1)   (2)                            
  Equity   Preference Shares,
par value $0.20 per share
  Rule 457(o)   (1)   (2)                            
  Debt   Debt Securities   Rule 457(o)   (1)   (2)                            
  Debt   Guarantees of Debt Securities   Rule 457(o)   (1)   (2)                            
  Other   Warrants   Rule 457(o)   (1)   (2)                            
  Other   Subscription Rights   Rule 457(o)   (1)   (2)                            
  Unallocated (Universal) Shelf       Rule 457(o)           $700,000,000   0.00015310   $107,170.00                
  Equity   Common Shares, par value $0.20 per share   Rule 457(c)   81,388,672(3)   $18.16(3)   $1,478,018,283.52(3)   0.00015310   $226,284.60(3)                
Fees Previously Paid
  N/
A
  N/A   N/A  
N
/
A
  N/A   N/A   N/A   N/A                
Carry Forward Securities
Carry Forward
Securities
  —    —    —    —        —            —    —   
— 
  — 
    Total Offering Amounts       $2,178,018,283.52   0.00015310   $333,454.60                
    Total Fees Previously Paid                              
    Total Fee Offsets                              
    Net Fee Due               $333,454.60                
 
(1)
There are being registered hereunder such indeterminate number of common shares or preference shares, such indeterminate principal amount of debt securities and guarantees of debt securities, and such indeterminate number of warrants and subscription rights to purchase common shares, preference shares, debt securities, or other securities, as shall have an aggregate initial offering price not to exceed $700,000,000. If any debt securities are issued at an original issue discount, then the offering price of such debt securities shall be in such greater principal amount as shall result in an aggregate initial offering price not to exceed $700,000,000, less the aggregate dollar amount of all securities previously issued hereunder. The securities registered also include such indeterminate number common shares or preference shares and amount of debt securities as may be issued upon conversion of or exchange for preference shares or debt securities that provide for conversion or exchange, upon exercise of warrants or subscription rights or pursuant to the anti-dilution provisions of any such securities. In addition, pursuant to Rule 416 under the Securities Act of 1933, as amended (the “Securities Act”), the shares being registered hereunder include such indeterminate number of common shares or preference shares as may be issuable with respect to the shares being registered hereunder as a result of stock splits, stock dividends or similar transactions. Separate consideration may or may not be received for securities that are issuable on exercise, conversion
or
exchange
of
other securities.
(2)
The proposed maximum aggregate offering price per class of security will be determined from time to time by the registrant in connection with the issuance by the registrant of the securities registered hereunder and is not specified as to each class of security pursuant to Instruction 2.A.iii.b of Item 16(b) of Form
S-3
under the Securities Act.
(3)
There are being registered for resale hereunder 81,388,672 common shares owned by a selling securityholder. The registration fee has been calculated in accordance with Rule 457(c) under the Securities Act based on the average high and low prices reported for the common shares on the New York Stock Exchange on February 19, 2025.