0000914208-17-000426.txt : 20170810 0000914208-17-000426.hdr.sgml : 20170810 20170810085401 ACCESSION NUMBER: 0000914208-17-000426 CONFORMED SUBMISSION TYPE: 8-K PUBLIC DOCUMENT COUNT: 3 CONFORMED PERIOD OF REPORT: 20170810 ITEM INFORMATION: Regulation FD Disclosure ITEM INFORMATION: Financial Statements and Exhibits FILED AS OF DATE: 20170810 DATE AS OF CHANGE: 20170810 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Invesco Ltd. CENTRAL INDEX KEY: 0000914208 STANDARD INDUSTRIAL CLASSIFICATION: INVESTMENT ADVICE [6282] IRS NUMBER: 980557567 STATE OF INCORPORATION: D0 FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 8-K SEC ACT: 1934 Act SEC FILE NUMBER: 001-13908 FILM NUMBER: 171019840 BUSINESS ADDRESS: STREET 1: 1555 PEACHTREE STREET NE STREET 2: SUITE 1800 CITY: ATLANTA STATE: GA ZIP: 30309 BUSINESS PHONE: 404-892-0896 MAIL ADDRESS: STREET 1: 1555 PEACHTREE STREET NE STREET 2: SUITE 1800 CITY: ATLANTA STATE: GA ZIP: 30309 FORMER COMPANY: FORMER CONFORMED NAME: Invesco Ltd DATE OF NAME CHANGE: 20080508 FORMER COMPANY: FORMER CONFORMED NAME: Invesco PLC DATE OF NAME CHANGE: 20080429 FORMER COMPANY: FORMER CONFORMED NAME: Invesco Ltd. DATE OF NAME CHANGE: 20071205 8-K 1 a8k0717coverpageaumrelease.htm 8-K Document


UNITED STATES
SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549

 
FORM 8-K
 

CURRENT REPORT
 
Pursuant to Section 13 OR 15(d) of The Securities Exchange Act of 1934
 
Date of Report (Date of earliest event reported): August 9, 2017
 
Invesco Ltd.
(Exact name of registrant as specified in its charter)
 

 
 
 
 
 
Bermuda
 
001-13908
 
 98-0557567
(State or other jurisdiction
of incorporation)
 
(Commission File Number)
 
(IRS Employer
Identification No.)
 
 
 
 
 
 
 
 
1555 Peachtree Street, NE, Atlanta, Georgia
 
 
 
 
 
30309
(Address of principal executive offices)
 
 
 
 
 
(Zip Code)
 
Registrant's telephone number, including area code: (404) 892-0896
 
n/a
(Former name or former address, if changed since last report.)
 
 
 
Check the appropriate box below if the Form 8-K filing is intended to simultaneously satisfy the filing obligation of the registrant under any of the following provisions (see General Instruction A.2. below):
 
o
Written communications pursuant to Rule 425 under the Securities Act (17 CFR 230.425)
 
o
Soliciting material pursuant to Rule 14a-12 under the Exchange Act (17 CFR 240.14a-12)
 
o
Pre-commencement communications pursuant to Rule 14d-2(b) under the Exchange Act (17 CFR 240.14d-2(b))
 
o
Pre-commencement communications pursuant to Rule 13e-4(c) under the Exchange Act (17 CFR 240.13e-4(c))

Indicate by check mark whether the registrant is an emerging growth company as defined in Rule 405 of the Securities Act of 1933 (§230.405 of this chapter) or Rule 12b-2 of the Securities Exchange Act of 1934 (§240.12b-2 of this chapter).

Emerging growth company ¨

If an emerging growth company, indicate by check mark if the registrant has elected not to use the extended transition period for complying with any new or revised financial accounting standards provided pursuant to Section 13(a) of the Exchange Act. ¨







Item 7.01
Regulation FD Disclosure.

On August 9, 2017, Invesco Ltd. issued a press release announcing its preliminary assets under management for the month ended July 31, 2017. A copy of that press release is attached hereto as Exhibit 99.1 and is incorporated herein by reference.

Item 9.01
Financial Statements and Exhibits.
 
 
(d)
 
 
 
Exhibits.

 
 
 
Exhibit No.
  
Description
99.1
  
Press Release, dated August 9, 2017, issued by Invesco Ltd.










SIGNATURES
 
Pursuant to the requirements of the Securities Exchange Act of 1934, the registrant has duly caused this report to be signed on its behalf by the undersigned hereunto duly authorized.

 
Invesco Ltd.
 
 
 
 
 
 
By:
/s/  Loren M. Starr
 
 
 
Loren M. Starr
 
 
 
Senior Managing Director and Chief Financial Officer
 
 
 
 
Date: August 10, 2017











Exhibit Index
 


 
 
 
Exhibit No.
  
Description
99.1
  
Press Release, dated August 9, 2017, issued by Invesco Ltd.



EX-99.1 2 exhibit9910717.htm EXHIBIT 99.1 Exhibit


invescologo01a1115a12.gif
 
Press Release
For immediate release 
Invesco Ltd. Announces July 31, 2017
Assets Under Management

Invesco Relations Contact:    Brandon Burke    404-439-3468
Media Relations Contact:    Graham Galt    404-439-3070


Atlanta, August 9, 2017 --- Invesco Ltd. (NYSE: IVZ) today reported preliminary month-end assets under management (AUM) of $876.9 billion, an increase of 2.2% month over month. The increase was driven by favorable market returns, higher Money Market AUM, foreign exchange and net long-term inflows; partially offset by PowerShares QQQs outflows. FX increased AUM by $3.7 billion. Preliminary average total AUM for the quarter through July 31 were $869.4 billion, and preliminary average active AUM for the quarter through July 31 were $709.5 billion.
Total Assets Under Management
(in billions)
 
Total
 
Equity
 
Fixed Income
 
Balanced
 
Money Market
 
Alternatives
 
 
 
 
 
 
 
 
 
 
 
 
 
July 31, 2017(a)
 
$876.9
 
$397.6
 
$211.6
 
$53.6
 
$81.3(b)
 
$132.8
June 30, 2017
 
$858.3
 
$391.2
 
$208.9
 
$52.2
 
$76.1
 
$129.9
May 31, 2017
 
$859.0
 
$394.5
 
$208.4
 
$51.6
 
$75.7
 
$128.8
April 30, 2017
 
$841.4
 
$387.1
 
$206.0
 
$49.9
 
$70.0
 
$128.4
Active(c)
(in billions)
 
Total
 
Equity
 
Fixed Income
 
Balanced
 
Money Market
 
Alternatives
 
 
 
 
 
 
 
 
 
 
 
 
 
July 31, 2017(a)
 
$718.0
 
$292.7
 
$164.4
 
$53.6
 
$81.3(b)
 
$126.0
June 30, 2017
 
$701.7
 
$287.7
 
$162.4
 
$52.2
 
$76.1
 
$123.3
May 31, 2017
 
$699.8
 
$288.5
 
$162.0
 
$51.6
 
$75.7
 
$122.0
April 30, 2017
 
$684.8
 
$284.3
 
$160.0
 
$49.9
 
$70.0
 
$120.6
Passive(c)
(in billions)
 
Total
 
Equity
 
Fixed  Income
 
Balanced
 
Money Market
 
Alternatives
 
 
 
 
 
 
 
 
 
 
 
 
 
July 31, 2017(a)
 
$158.9
 
$104.9
 
$47.2
 
$—
 
$—(b)
 
$6.8
June 30, 2017
 
$156.6
 
$103.5
 
$46.5
 
$—
 
$—
 
$6.6
May 31, 2017
 
$159.2
 
$106.0
 
$46.4
 
$—
 
$—
 
$6.8
April 30, 2017
 
$156.6
 
$102.8
 
$46.0
 
$—
 
$—
 
$7.8
(a)
Preliminary - subject to adjustment.
(b)
Preliminary - ending money market AUM include $76.9 billion in institutional money market AUM.
(c)
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.
About Invesco Ltd.
Invesco is an independent investment management firm dedicated to delivering an investment experience that helps people get more out of life. NYSE: IVZ; www.invesco.com.
###


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