Current Report Filing (8-k)
August 12 2015 - 7:55AM
Edgar (US Regulatory)
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 11, 2015
Invesco Ltd.
(Exact name of registrant as specified in its charter)
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Bermuda | | 001-13908 | | 98-0557567 |
(State or other jurisdiction of incorporation) | | (Commission File Number) | | (IRS Employer Identification No.) |
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1555 Peachtree Street, NE, Atlanta, Georgia | | | | | | 30309 |
(Address of principal executive offices) | | | | | | (Zip Code) |
Registrants 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):
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o | Written communications pursuant to Rule 425 under the Securities Act (17 CFR 230.425) |
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o | Soliciting material pursuant to Rule 14a-12 under the Exchange Act (17 CFR 240.14a-12) |
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o | Pre-commencement communications pursuant to Rule 14d-2(b) under the Exchange Act (17 CFR 240.14d-2(b)) |
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o | 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 | Regulation FD Disclosure. |
On August 11, 2015, Invesco Ltd. issued a press release announcing its preliminary assets under management for the month ended July 31, 2015. A copy of that press release is attached hereto as Exhibit 99.1 and is incorporated herein by reference.
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Item 9.01 | Financial Statements and Exhibits. |
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Exhibit No. | | Description |
99.1 | | Press Release, dated August 11, 2015, 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.
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| Invesco Ltd. | |
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| By: | /s/ Loren M. Starr | |
| | Loren M. Starr | |
| | Senior Managing Director and Chief Financial Officer | |
Date: August 12, 2015
Exhibit Index
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Exhibit No. | | Description |
99.1 | | Press Release, dated August 11, 2015, issued by Invesco Ltd. |
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| | Press Release For immediate release |
Invesco Ltd. Announces July 31, 2015
Assets Under Management
Invesco Relations Contact: Jordan Krugman 404-439-4605
Media Relations Contact: Bill Hensel 404-479-2886
Atlanta, August 11, 2015 --- Invesco Ltd. (NYSE: IVZ) today reported preliminary month-end assets under management (AUM) of $806.7 billion, an increase of 0.4% month over month. The increase was driven by favorable market returns and an increase in money market AUM. Long-term net flows were flat during the month while FX decreased AUM by $2.3 billion. Preliminary average total AUM for the quarter through July 31 were $806.8 billion, and preliminary average active AUM for the quarter through July 31 were $664.4 billion.
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Total Assets Under Management |
(in billions) | | Total | | Equity | | Fixed Income | | Balanced | | Money Market | | Alternatives |
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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 |
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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 |
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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 |
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(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. |
About Invesco Ltd.
Invesco Ltd. is a leading independent global investment management firm, dedicated to helping investors worldwide achieve their financial objectives. By delivering the combined power of our distinctive investment management capabilities, Invesco provides a wide range of investment strategies and vehicles to our clients around the world. Operating in more than 20 countries, the firm is listed on the New York Stock Exchange under the symbol IVZ. Additional information is available at www.invesco.com.
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