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 September 12, 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
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Exhibit No.
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Description
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99.1
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Press Release, dated September 12, 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 Balanced
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Money
Market
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Alternatives
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||||||||||||||||||||
August 31, 2011(a)
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$ | 629.4 | $ | 276.4 | $ | 149.0 | $ | 43.4 | $ | 72.8 | (b) | $ | 87.8 | |||||||||||||
July 31, 2011
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$ | 652.8 | $ | 299.8 | $ | 149.2 | $ | 44.8 | $ | 69.9 | $ | 89.1 | ||||||||||||||
June 30, 2011
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$ | 653.7 | $ | 301.9 | $ | 145.8 | $ | 44.5 | $ | 74.4 | $ | 87.1 | ||||||||||||||
May 31, 2011
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$ | 661.4 | $ | 311.6 | $ | 144.1 | $ | 45.1 | $ | 74.9 | $ | 85.7 | ||||||||||||||
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 Balanced
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Money
Market
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Alternatives |
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||||||||||||||||||||
August 31, 2011(a)
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$ | 538.2 | $ | 233.6 | $ | 120.3 | $ | 43.4 | $ | 72.8 | (b) | $ | 68.1 | |||||||||||||
July 31, 2011
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$ | 557.4 | $ | 252.3 | $ | 121.4 | $ | 44.8 | $ | 69.9 | $ | 69.0 | ||||||||||||||
June 30, 2011
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$ | 561.9 | $ | 256.2 | $ | 119.1 | $ | 44.5 | $ | 74.4 | $ | 67.7 | ||||||||||||||
May 31, 2011
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$ | 568.0 | $ | 263.6 | $ | 118.8 | $ | 45.1 | $ | 74.9 | $ | 65.6 | ||||||||||||||
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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Money
Balanced Market
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Alternatives
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||||||||||||||||||||
August 31, 2011(a)
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$ | 91.2 | $ | 42.8 | $ | 28.7 | $ | 0.0 | $ | 0.0 | $ | 19.7 | ||||||||||||||
July 31, 2011
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$ | 95.4 | $ | 47.5 | $ | 27.8 | $ | 0.0 | $ | 0.0 | $ | 20.1 | ||||||||||||||
June 30, 2011
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$ | 91.8 | $ | 45.7 | $ | 26.7 | $ | 0.0 | $ | 0.0 | $ | 19.4 | ||||||||||||||
May 31, 2011
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$ | 93.4 | $ | 48.0 | $ | 25.3 | $ | 0.0 | $ | 0.0 | $ | 20.1 |
(a)
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Preliminary – subject to adjustment.
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(b)
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Preliminary - ending money market AUM includes $68.3 billion in institutional money market
AUM and $4.5 billion in retail money market AUM
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