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 11, 2012, 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 11, 2012, 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, 2012(a)
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$632.1
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$273.7
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$153.7
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$49.4
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$71.3(b)
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$84.0
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April 30, 2012
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$668.4
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$299.8
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$155.5
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$51.4
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$74.0
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$87.7
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March 31, 2012
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$672.8
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$305.2
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$155.0
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$50.5
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$74.5
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$87.6
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February 29, 2012
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$667.6
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$300.9
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$153.3
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$49.7
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$75.2
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$88.5
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Active (C)
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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, 2012(a)
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$528.6
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$222.7
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$119.9
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$49.4
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$71.3(b)
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$65.3
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April 30, 2012
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$559.1
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$244.2
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$122.7
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$51.4
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$74.0
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$66.8
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March 31, 2012
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$560.2
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$246.2
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$122.5
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$50.5
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$74.5
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$66.5
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February 29, 2012
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$558.1
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$244.8
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$121.5
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$49.7
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$75.2
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$66.9
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Passive (C)
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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, 2012(a)
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$103.5
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$51.0
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$33.8
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$0.0
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$0.0
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$18.7
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April 30, 2012
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$109.3
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$55.6
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$32.8
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$0.0
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$0.0
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$20.9
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March 31, 2012
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$112.6
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$59.0
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$32.5
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$0.0
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$0.0
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$21.1
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February 29, 2012
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$109.5
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$56.1
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$31.8
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$0.0
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$0.0
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$21.6
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(a) Preliminary – subject to adjustment.
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(b) Preliminary - ending money market AUM includes $67.2 billion in institutional money market AUM and $4.1 billion in retail money market AUM
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(c) Passive AUM includes ETF’s, UIT’s, non-fee earning leverage, foreign exchange overlays and other passive mandates. Active AUM is total AUM less Passive AUM.
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