(State or Other Jurisdiction of Incorporation or Organization) | (Commission File Number) | (I.R.S. Employer Identification No.) | |||||||||||||||||||||
(Address of Principal Executive Offices) | (Zip Code) |
Written communications pursuant to Rule 425 under the Securities Act (17 CFR 230.425) |
Soliciting material pursuant to Rule 14a-12 under the Exchange Act (17 CFR 240.14a-12) |
Pre-commencement communications pursuant to Rule 14d-2(b) under the Exchange Act (17 CFR 240.14d-2(b)) |
Pre-commencement communications pursuant to Rule 13e-4(c) under the Exchange Act (17 CFR 240.13e-4(c)) |
Title of each class | Trading Symbol(s) | Name of each exchange on which registered | ||||||
Item 7.01 | Regulation FD Disclosure. |
Item 9.01 | Financial Statements and Exhibits. |
(d) | Exhibits. |
Exhibit No. | Description | |||||||
99.1 | ||||||||
104 | Cover Page Interactive Data File (embedded within the Inline XBRL document). |
Invesco Ltd. | |||||
By: | /s/ L. Allison Dukes | ||||
L. Allison Dukes | |||||
Senior Managing Director and Chief Financial Officer |
Press Release For immediate release | ||||||||||||||
Invesco Ltd. Announces November 30, 2023 Assets Under Management | ||||||||||||||
Investor Relations Contacts: Media Relations Contact: | Greg Ketron Jennifer Church Graham Galt | 404-724-4299 404-439-3428 404-439-3070 |
Total Assets Under Management | ||||||||||||||||||||||||||||||||||||||
(in billions) | Total | Equity | Fixed Income | Balanced | Money Market | Alternatives | ||||||||||||||||||||||||||||||||
November 30, 2023(a) | $1,542.1 | $778.2 | $317.2 | $62.0 | $205.4 | $179.3 | ||||||||||||||||||||||||||||||||
October 31, 2023 | $1,450.5 | $707.9 | $308.3 | $59.7 | $198.9 | $175.7 | ||||||||||||||||||||||||||||||||
September 30, 2023 | $1,487.3 | $726.7 | $312.6 | $61.2 | $209.8 | $177.0 | ||||||||||||||||||||||||||||||||
August 31, 2023 | $1,527.7 | $758.2 | $318.7 | $63.3 | $207.4 | $180.1 | ||||||||||||||||||||||||||||||||
Active(b) | ||||||||||||||||||||||||||||||||||||||
(in billions) | Total | Equity | Fixed Income | Balanced | Money Market | Alternatives | ||||||||||||||||||||||||||||||||
November 30, 2023(a) | $976.2 | $291.4 | $270.6 | $61.2 | $205.4 | $147.6 | ||||||||||||||||||||||||||||||||
October 31, 2023 | $936.5 | $272.0 | $262.3 | $58.9 | $198.9 | $144.4 | ||||||||||||||||||||||||||||||||
September 30, 2023 | $966.1 | $282.1 | $266.6 | $60.4 | $209.8 | $147.2 | ||||||||||||||||||||||||||||||||
August 31, 2023 | $988.8 | $296.6 | $271.9 | $62.5 | $207.4 | $150.4 | ||||||||||||||||||||||||||||||||
Passive(b) | ||||||||||||||||||||||||||||||||||||||
(in billions) | Total | Equity | Fixed Income | Balanced | Money Market | Alternatives | ||||||||||||||||||||||||||||||||
November 30, 2023(a) | $565.9 | $486.8 | $46.6 | $0.8 | $— | $31.7 | ||||||||||||||||||||||||||||||||
October 31, 2023 | $514.0 | $435.9 | $46.0 | $0.8 | $— | $31.3 | ||||||||||||||||||||||||||||||||
September 30, 2023 | $521.2 | $444.6 | $46.0 | $0.8 | $— | $29.8 | ||||||||||||||||||||||||||||||||
August 31, 2023 | $538.9 | $461.6 | $46.8 | $0.8 | $— | $29.7 |
(a) | Preliminary - subject to adjustment. | ||||
(b) | Passive AUM includes index-based ETF’s, UIT’s, non-fee earning leverage, foreign exchange overlays and other passive mandates. Active AUM are total AUM less passive AUM. |
Cover Page |
Dec. 11, 2023 |
---|---|
Cover [Abstract] | |
Document Type | 8-K |
Document Period End Date | Dec. 11, 2023 |
Entity Registrant Name | Invesco Ltd. |
Entity Incorporation, State or Country Code | D0 |
Entity Tax Identification Number | 98-0557567 |
Entity Address, Address Line One | 1331 Spring Street, |
Entity Address, Address Line Two | Suite 2500, |
Entity Address, City or Town | Atlanta, |
Entity Address, State or Province | GA |
Entity Address, Postal Zip Code | 30309 |
City Area Code | 404 |
Local Phone Number | 892-0896 |
Written Communications | false |
Soliciting Material | false |
Pre-commencement Tender Offer | false |
Pre-commencement Issuer Tender Offer | false |
Entity Emerging Growth Company | false |
Title of 12(b) Security | Common stock, $.20 par value |
Trading Symbol | IVZ |
Security Exchange Name | NYSE |
Entity Central Index Key | 0000914208 |
Amendment Flag | false |
Entity File Number | 001-13908 |
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