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, 2013, 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, 2013, 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, 2013(a)
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$751.8
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$331.1
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$178.0
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$73.5
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$82.7(b)
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$86.5
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April 30, 2013
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$748.5
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$326.7
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$179.1
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$73.1
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$81.8
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$87.8
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March 31, 2013
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$729.3
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$319.5
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$175.9
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$70.5
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$77.8
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$85.6
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February 28, 2013
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$713.8
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$311.3
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$174.8
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$66.8
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$76.6
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$84.3
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Active (c) (d)
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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, 2013(a)
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$622.6
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$264.0
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$133.5
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$73.5
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$82.7(b)
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$68.9
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April 30, 2013
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$621.0
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$261.5
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$135.4
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$73.1
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$81.8
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$69.2
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March 31, 2013
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$606.2
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$257.5
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$134.0
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$70.5
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$77.8
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$66.4
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February 28, 2013
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$593.0
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$252.3
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$132.1
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$66.8
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$76.6
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$65.2
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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, 2013(a)
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$129.2
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$67.1
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$44.5
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$0.0
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$0.0
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$17.6
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April 30, 2013
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$127.5
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$65.2
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$43.7
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$0.0
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$0.0
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$18.6
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March 31, 2013
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$123.1
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$62.0
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$41.9
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$0.0
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$0.0
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$19.2
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February 28, 2013
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$120.8
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$59.0
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$42.7
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$0.0
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$0.0
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$19.1
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(b)
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Preliminary - ending money market AUM include $79.0 billion in institutional money market AUM and $3.7 billion in retail money market AUM.
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(c)
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Passive AUM include ETF’s, UIT’s, non-fee earning leverage, foreign exchange overlays and other passive mandates. Active AUM are total AUM less passive AUM.
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(d)
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As of May 31, 2013, active AUM include $21.7 billion of balanced and $0.5 billion of equity relating to Atlantic Trust.
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