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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o
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Written communications pursuant to Rule 425 under the Securities Act (17 CFR 230.425)
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o
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Soliciting material pursuant to Rule 14a-12 under the Exchange Act (17 CFR 240.14a-12)
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o
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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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o
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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 October 11, 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 October 11, 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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September 30, 2011(a)
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$598.4
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$253.2
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$146.7
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$41.5
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$73.6 (b)
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$83.4
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August 31, 2011
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$629.4
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$276.4
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$149.0
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$43.4
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$72.8
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$87.8
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July 31, 2011
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$652.8
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$299.8
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$149.2
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$44.8
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$69.9
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$89.1
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June 30, 2011
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$653.7
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$301.9
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$145.8
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$44.5
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$74.4
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$87.1
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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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September 30, 2011(a)
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$511.0
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$213.5
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$117.2
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$41.5
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$73.6 (b)
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$65.2
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August 31, 2011
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$538.2
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$233.6
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$120.3
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$43.4
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$72.8
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$68.1
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July 31, 2011
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$557.4
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$252.3
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$121.4
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$44.8
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$69.9
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$69.0
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June 30, 2011
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$561.9
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$256.2
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$119.1
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$44.5
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$74.4
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$67.7
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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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September 30, 2011(a)
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$87.4
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$39.7
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$29.5
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$0.0
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$0.0
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$18.2
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August 31, 2011
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$91.2
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$42.8
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$28.7
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$0.0
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$0.0
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$19.7
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July 31, 2011
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$95.4
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$47.5
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$27.8
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$0.0
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$0.0
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$20.1
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June 30, 2011
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$91.8
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$45.7
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$26.7
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$0.0
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$0.0
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$19.4
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(a)
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Preliminary – subject to adjustment.
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(b)
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Preliminary - ending money market AUM includes $69.1 billion in institutional money market AUM and $4.5 billion in retail money market AUM
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