-----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, Kvbk+WgAHLcw9LeaCEFGy2smNL/OQ+tTN+ZP05C1BdrwdxD5BFZT+0xTQQxJQ42Z I0/jKJVgvzj4x4jIV0dLkQ== 0000914208-10-000374.txt : 20100913 0000914208-10-000374.hdr.sgml : 20100913 20100913161331 ACCESSION NUMBER: 0000914208-10-000374 CONFORMED SUBMISSION TYPE: 8-K PUBLIC DOCUMENT COUNT: 3 CONFORMED PERIOD OF REPORT: 20100913 ITEM INFORMATION: Regulation FD Disclosure ITEM INFORMATION: Financial Statements and Exhibits FILED AS OF DATE: 20100913 DATE AS OF CHANGE: 20100913 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: 101069332 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 form8k091010.htm form8k091010.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): September 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 September 10, 2010, Invesco Ltd. issued a press release announcing its preliminary assets under management for the month ended August 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 September 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.

 
 
 
 
 
 
 
 
  Company Name  
       
 
By:
/s/ Kevin M. Carome  
          Senior Managing Director and  
          General Counsel  
       
Date: September 13, 2010
 

 
 

 


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



 
 







EX-99 2 exhibit99-1091010.htm exhibit99-1091010.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, September 10, 2010 --- Invesco Ltd. (NYSE: IVZ) today reported preliminary month-end assets under management of $573.8 billion, a decrease of 1.1% month over month.  Excluding the QQQ’s, net long-term flows were positive during the month of August. Weakening foreign currencies against the USD, contributed to a decline in AUM of $2.0 billion as well as an overall decrease in the global financial markets. Quarter to date average assets were $580.3 billion.

In August, the company closed the acquisition of Australian equities manager Concord Capital, which included $3.1 billion of equity AUM.

Total Assets Under Management
 
(in billions)
 
Total
 
Equity
Fixed
Income
 
Balanced
Money
Market
 
Alternatives
August 31, 2010 (a)
$573.8
$268.8
$128.3
$39.3
$71.7(b)
$65.7
July 31, 2010
$580.3
$279.2
$124.5
$40.2
$70.7
$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
Assets Under Management – Excluding ETF/UIT and Passive
 
(in billions)
 
Total
 
Equity
Fixed
Income
 
Balanced
Money
Market
 
Alternatives
August 31, 2010 (a)
$494.5
$220.9
$111.6
$39.3
$71.7(b)
$51.0
July 31, 2010
$497.9
$227.6
$108.7
$40.2
$70.7
$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
Assets Under Management – ETF, UIT and Passive
 
(in billions)
 
Total
 
Equity
Fixed
Income
 
Balanced
Money
Market
 
Alternatives
August 31, 2010 (a)
$79.3
$47.9
$16.7
$0.0
$0.0
$14.7
July 31, 2010
$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


(a) Preliminary – subject to adjustment.
(b) Preliminary - ending money market AUM includes $67.5 billion in institutional money market AUM and $4.2 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.

###

Invesco Ltd.
Two Peachtree Pointe
1555 Peachtree Street, N.E.
Atlanta, GA 30309
 
Telephone: 404 479 1095
 

 
 
 
 

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