Bermuda
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001-13908
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98-0557567
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(State or other jurisdiction
of incorporation)
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(Commission File Number)
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(IRS Employer
Identification No.)
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1555 Peachtree Street, NE, Atlanta, Georgia
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30309
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(Address of principal executive offices)
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(Zip Code)
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¨
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Written communications pursuant to Rule 425 under the Securities Act (17 CFR 230.425)
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¨
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Soliciting material pursuant to Rule 14a-12 under the Exchange Act (17 CFR 240.14a-12)
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¨
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Pre-commencement communications pursuant to Rule 14d-2(b) under the Exchange Act (17 CFR 240.14d-2(b))
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¨
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Pre-commencement communications pursuant to Rule 13e-4(c) under the Exchange Act (17 CFR 240.13e-4(c))
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Item 7.01
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Regulation FD Disclosure.
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Item 9.01
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Financial Statements and Exhibits.
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(d)
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Exhibits.
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Exhibit No.
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Description
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99.1
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Press Release, dated June 9, 2011, issued by Invesco Ltd.
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Invesco Ltd. | |||
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By:
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/s/ Kevin M. Carome | |
Kevin M. Carome | |||
Senior Managing Director and | |||
General Counsel |
Exhibit No.
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Description
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99.1
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Press Release, dated June 9, 2011, issued by Invesco Ltd.
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Total Assets Under Management
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||||||||||||||||||||||||
(in billions)
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Total
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Equity
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Fixed
Income
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Balanced
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Money Market
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Alternatives
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||||||||||||||||||
May 31, 2011 (a)
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$ | 661.4 | $ | 311.6 | $ | 144.1 | $ | 45.1 | $ | 74.9 | (b) | $ | 85.7 | |||||||||||
Apr 30, 2011
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$ | 668.6 | $ | 316.6 | $ | 142.6 | $ | 46.3 | $ | 75.8 | $ | 87.3 | ||||||||||||
Mar 31, 2011
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$ | 641.9 | $ | 303.0 | $ | 139.7 | $ | 44.7 | $ | 71.0 | $ | 83.5 | ||||||||||||
Feb 28, 2011
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$ | 641.1 | $ | 304.0 | $ | 136.3 | $ | 44.3 | $ | 73.9 | $ | 82.6 | ||||||||||||
Assets Under Management – Excluding ETF/UIT and Passive
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||||||||||||||||||||||||
(in billions)
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Total
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Equity
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Fixed
Income
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Balanced
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Money Market
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Alternatives
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||||||||||||||||||
May 31, 2011 (a)
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$ | 568.0 | $ | 263.6 | $ | 118.8 | $ | 45.1 | $ | 74.9 | (b) | $ | 65.6 | |||||||||||
Apr 30, 2011
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$ | 571.4 | $ | 265.7 | $ | 118.2 | $ | 46.3 | $ | 75.8 | $ | 65.4 | ||||||||||||
Mar 31, 2011
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$ | 550.2 | $ | 255.7 | $ | 116.0 | $ | 44.7 | $ | 71.0 | $ | 62.8 | ||||||||||||
Feb 28, 2011
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$ | 552.4 | $ | 256.2 | $ | 115.6 | $ | 44.3 | $ | 73.9 | $ | 62.4 |
Assets Under Management – ETF, UIT and Passive
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||||||||||||||||||||||||
(in billions)
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Total
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Equity
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Fixed
Income
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Balanced
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Money Market
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Alternatives
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||||||||||||||||||
May 31, 2011 (a)
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$ | 93.4 | $ | 48.0 | $ | 25.3 | $ | 0.0 | $ | 0.0 | $ | 20.1 | ||||||||||||
Apr 30, 2011
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$ | 97.2 | $ | 50.9 | $ | 24.4 | $ | 0.0 | $ | 0.0 | $ | 21.9 | ||||||||||||
Mar 31, 2011
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$ | 91.7 | $ | 47.3 | $ | 23.7 | $ | 0.0 | $ | 0.0 | $ | 20.7 | ||||||||||||
Feb 28, 2011
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$ | 88.7 | $ | 47.8 | $ | 20.7 | $ | 0.0 | $ | 0.0 | $ | 20.2 |