0000914208S-3ASREX-FILING FEEStruetruetruetruetruefalsefalsefalsefalsefalsefalse00000000Separate consideration may or may not be received for securities that are issuable on exercise, conversion or exchange of other securities.The Registrants and Co-Registrants hereto, or any selection of them, may fully and unconditionally guarantee any series of debt securities registered hereunder. Pursuant to Rule 457(n) of the Securities Act, no separate fee is payable with respect to the guarantees of debt securities.Representing rights or obligations to purchase debt securities, preference shares, common shares, other securities or any combination of these securities.The registrant is relying on Rule 456(b) and Rule 457(r) under the Securities Act of 1933, as amended (the “Securities Act”), to defer payment of all of the registration fee. In connection with the securities offered hereby, the registrant will pay “pay-as-you-go registration fees” in accordance with Rule 456(b). The registrant will calculate the registration fee applicable to an offer of securities pursuant to this registration statement based on the fee payment rate in effect on the date of such fee payment. 0000914208 2024-07-31 2024-07-31 0000914208 4 2024-07-31 2024-07-31 0000914208 5 2024-07-31 2024-07-31 0000914208 6 2024-07-31 2024-07-31 0000914208 1 2024-07-31 2024-07-31 0000914208 2 2024-07-31 2024-07-31 0000914208 3 2024-07-31 2024-07-31 iso4217:USD
Exhibit 107.1
Calculation of Filing Fee Tables
Form
S-3ASR
(Form Type)
Invesco Ltd.
Invesco Finance, Inc.
Invesco Finance plc
(Exact Name of Registrant as Specified in its Charter)
Table 1: Newly Registered and Carry Forward Securities
 
                         
     Security
Type		  
Security Class
Title
   Fee
Calculation
or Carry
Forward
Rule		   Amount
Registered		   Proposed
Maximum
Offering
Price Per
Unit		   Maximum
Aggregate
Offering
Price		   Fee
Rate		   Amount of
Registration
Fee		  
Carry
Forward
Form
Type
   Carry
Forward
File
Number		   Carry
Forward
Initial
Effective
Date		   Filing Fee
Previously
Paid In
Connection
With
Unsold
Securities
to be
Carried
Forward
 
Newly Registered Securities
                         
Fees to Be
Paid
   Debt   Debt Securities
(1)
   Rule 456(b) and Rule 457(r)
(2)
  
(3)
 		  
(3)
 		  
(3)
 		  
(2)
 		  
(2)
 		          
                         
    Other   Guarantees of Debt Securities
(5)
 
Rule
456(b)
and
Rule 457(r)
(2)
  
(3)
 		  
(3)
 		  
(3)
 		  
(2)
 		  
(2)
 		          
                         
    Equity   Preference Shares, par value $0.20 per share
(1)
  
Rule
456(b)
and
Rule 457(r)
(2)
  
(3)
 		  
(3)
 		  
(3)
 		  
(2)
 		  
(2)
 		          
                         
    Equity   Common Shares, par value $0.20 per share
(1)
  
Rule
456(b)
and
Rule 457(r)
(2)
  
(3)
 		  
(3)
 		  
(3)
 		  
(2)
 		  
(2)
 		          
                         
    Other   Warrants
(1)(4)
  
Rule
456(b)
and
Rule 457(r)
(2)
  
(3)
 		  
(3)
 		  
(3)
 		  
(2)
 		  
(2)
 		          
                         
    Other   Subscription Rights
(1)(4)
  
Rule
456(b)
and
Rule 457(r)
(2)
  
(3)
 		  
(3)
 		  
(3)
 		  
(2)
 		  
(2)
 		          
                         
Fees
Previously
Paid
   0   0   0   0   0   0   0   0          
 
Carry Forward Securities
                         
Carry
Forward
Securities
   0   0   0   0     0       0   0   0   0
                   
    Total Offering Amounts      0    
(
2
)
 		          
                   
    Total Fees Previously Paid          0          
                   
    Total Fee Offsets          0          
                   
    Net Fee Due               
(
2
)
 		                
(1)
Separate consideration may or may not be received for securities that are issuable on exercise, conversion or exchange of other securities.
(2)
The registrant is relying on Rule 456(b) and Rule 457(r) under the Securities Act of 1933, as amended (the “Securities Act”), to defer payment of all of the registration fee. In connection with the securities offered hereby, the registrant will pay
“pay-as-you-go
registration fees” in accordance with Rule 456(b). The registrant will calculate the registration fee applicable to an offer of securities pursuant to this registration statement based on the fee payment rate in effect on the date of such fee payment.
(3)
An unspecified aggregate initial offering price and number of securities of each identified class is being registered and may from time to time be offered at indeterminate prices.
(4)
Representing rights or obligations to purchase debt securities, preference shares, common shares, other securities or any combination of these securities.
(5)
The Registrants and
Co-Registrants
hereto, or any selection of them, may fully and unconditionally guarantee any series of debt securities registered hereunder. Pursuant to Rule 457(n) of the Securities Act, no separate fee is payable with respect to the guarantees of debt securities.