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Share Name | Share Symbol | Market | Type |
---|---|---|---|
Invesco Ltd | NYSE:IVZ | NYSE | Common Stock |
Price Change | % Change | Share Price | High Price | Low Price | Open Price | Shares Traded | Last Trade | |
---|---|---|---|---|---|---|---|---|
0.14 | 0.94% | 15.09 | 15.11 | 14.85 | 14.96 | 5,755,662 | 01:00:00 |
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) |
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)) |
Item 7.01 | Regulation FD Disclosure. |
Item 9.01 | Financial Statements and Exhibits. |
(d) | Exhibits. |
Exhibit No. | Description | |
99.1 | Press Release, dated August 11, 2015, issued by Invesco Ltd. |
Invesco Ltd. | |||
By: | /s/ Loren M. Starr | ||
Loren M. Starr | |||
Senior Managing Director and Chief Financial Officer |
Exhibit No. | Description | |
99.1 | Press Release, dated August 11, 2015, issued by Invesco Ltd. |
![]() | Press Release For immediate release |
Total Assets Under Management | ||||||||||||
(in billions) | Total | Equity | Fixed Income | Balanced | Money Market | Alternatives | ||||||
July 31, 2015(a) | $806.7 | $396.5 | $187.9 | $52.9 | $69.8(b) | $99.6 | ||||||
June 30, 2015 | $803.6 | $394.7 | $187.5 | $53.6 | $67.9 | $99.9 | ||||||
May 31, 2015 | $812.4 | $403.6 | $185.6 | $53.4 | $69.5 | $100.3 | ||||||
April 30, 2015 | $811.7 | $402.5 | $185.9 | $53.3 | $68.5 | $101.5 | ||||||
Active (c) | ||||||||||||
(in billions) | Total | Equity | Fixed Income | Balanced | Money Market | Alternatives | ||||||
July 31, 2015(a) | $663.3 | $304.4 | $146.8 | $52.9 | $69.8(b) | $89.4 | ||||||
June 30, 2015 | $662.0 | $305.3 | $146.3 | $53.6 | $67.9 | $88.9 | ||||||
May 31, 2015 | $668.3 | $312.9 | $143.3 | $53.4 | $69.5 | $89.2 | ||||||
April 30, 2015 | $666.5 | $311.0 | $143.5 | $53.3 | $68.5 | $90.2 | ||||||
Passive (c) | ||||||||||||
(in billions) | Total | Equity | Fixed Income | Balanced | Money Market | Alternatives | ||||||
July 31, 2015(a) | $143.4 | $92.1 | $41.1 | $— | $— | $10.2 | ||||||
June 30, 2015 | $141.6 | $89.4 | $41.2 | $— | $— | $11.0 | ||||||
May 31, 2015 | $144.1 | $90.7 | $42.3 | $— | $— | $11.1 | ||||||
April 30, 2015 | $145.2 | $91.5 | $42.4 | $— | $— | $11.3 |
(a) | Preliminary - subject to adjustment. |
(b) | Preliminary - ending money market AUM include $65.4 billion in institutional money market AUM and $4.4 billion in retail 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. |
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