Share Data


Choose any of the items below to view more detailed historic information.

3Q 2011 3Q 2010
Earnings Per Share
Basic $0.36 $0.32
Diluted $0.36 $0.32
Ordinary Shares Outstanding (in millions)
Period End 451.0 462.0
Weighted Avg.-Basic 459.5462.0
Weighted Avg.-Diluted 461.0 479.1
Exchangeable Shares Outstanding
Period End 0 0
Quarterly Share Prices (close)
Ordinary Shares - NYSE1 $15.51$21.23
Ordinary Shares - LSE1 $0.00 $0.00


2Q 2011 2Q 2010
Earnings Per Share
Basic $0.39 $0.09
Diluted $0.39 $0.09
Ordinary Shares Outstanding (in millions)
Period End 450.9 448.9
Weighted Avg.-Basic 465.5455.0
Weighted Avg.-Diluted 467.4 457.8
Exchangeable Shares Outstanding
Period End 0 0
Quarterly Share Prices (close)
Ordinary Shares - NYSE1 $23.40$20.30
Ordinary Shares - LSE1 $0.00 $0.00


1Q 2011 1Q 2010
Earnings Per Share
Basic $0.38 $0.22
Diluted $0.38 $0.21
Ordinary Shares Outstanding (in millions)
Period End 462.1 436.3
Weighted Avg.-Basic 469.9 439.0
Weighted Avg.-Diluted 472.1 442.4
Exchangeable Shares Outstanding
Period End 0 0
Quarterly Share Prices (close)
Ordinary Shares - NYSE1 $25.56 $21.91
Ordinary Shares - LSE1 $0.00 $0.00


4Q 2010 4Q 2009
Earnings Per Share
Basic $0.37 $0.26
Diluted $0.37 $0.25
Ordinary Shares Outstanding (in millions)
Period End 460.1 431.4
Weighted Avg.-Basic 470.5 434.1
Weighted Avg.-Diluted 473.1 440.1
Exchangeable Shares Outstanding
Period End 0 0
Quarterly Share Prices (close)
Ordinary Shares - NYSE1 $24.06 $23.49
Ordinary Shares - LSE1 $0.00 $0.00


3Q 2010 3Q 2009
Earnings Per Share
Basic $0.32 $0.24
Diluted $0.32 $0.24
Ordinary Shares Outstanding (in millions)
Period End 462.0 428.8
Weighted Avg.-Basic 476.6 431.6
Weighted Avg.-Diluted 479.1 437.7
Exchangeable Shares Outstanding
Period End 0 0
Quarterly Share Prices (close)
Ordinary Shares - NYSE1 $19.35 $19.99
Ordinary Shares - LSE1 $0.00 $0.00


2Q 2010 2Q 2009
Earnings Per Share
Basic$0.09 $0.18
Diluted $0.09$0.18
Ordinary Shares Outstanding (in millions)
Period End471.2 459.5
Weighted Avg.-Basic 455.0410.6
Weighted Avg.-Diluted 457.8416.8
Exchangeable Shares Outstanding
Period End00
Quarterly Share Prices (close)
Ordinary Shares - NYSE1 $20.30$16.04
Ordinary Shares - LSE1 $0.00$0.00


1Q 20101Q 2009
Earnings Per Share
Basic$0.22$0.08
Diluted$0.21$0.08
Ordinary Shares Outstanding (in millions)
Period End 459.5426.6
Weighted Avg.-Basic 439.0394.1
Weighted Avg.-Diluted 442.4399.9
Exchangeable Shares Outstanding
Period EndN/AN/A
Quarterly Share Prices (close)
Ordinary Shares - NYSE1 $20.72$12.50
Ordinary Shares - LSE1 N/AN/A


4Q 20094Q 2008
Earnings Per Share
Basic$0.26$0.08
Diluted $0.25$0.08
Ordinary Shares Outstanding (in millions)
Period End459.5426.6
Weighted Avg.-Basic434.1386.3
Weighted Avg.-Diluted440.1394.8
Exchangeable Shares Outstanding
Period End 00
Quarterly Share Prices (close)
Ordinary Shares - NYSE1$23.49$14.44
Ordinary Shares - LSE1$0.00$0.00



3Q 2009 3Q 2008
Earnings Per Share
Basic $0.24$0.34
Diluted$0.24 $0.33
Ordinary Shares Outstanding (in millions)
Period End459.5426.6
Weighted Avg.-Basic431.6388.4
Weighted Avg.-Diluted437.7399.3
Exchangeable Shares Outstanding
Period End 00
Quarterly Share Prices (close)
Ordinary Shares - NYSE1$19.99$26.10
Ordinary Shares - LSE1$0.00$0.00



EPS Basic (restated for reverse stock split)***
1Q2Q3Q 4Q
2008$0.40 $0.42$0.34$0.08
2007 $0.39$0.44$0.42 $0.45
2006$0.25$0.30 $0.26$0.42
2005$0.18 $0.18$0.18$0.14
2004** $0.22$0.18$0.12$0.18


EPS Diluted (restated for reverse stock split)***
1Q2Q3Q4Q
2008 $0.39 $0.41$0.33$0.43
2007$0.38 $0.43$0.41$0.43
2006$0.25 $0.29$0.25$0.40
2005$0.18 $0.18$0.18$0.14
2004**$0.22 $0.18$0.12$0.18


Ordinary Shares-Period End (in millions) (restated for reverse stock split)***
1Q2Q3Q4Q
2008 426.6426.6426.6426.6
2007419.1421.6422.9 424.2
2006410.9412.2 414415.9
2005405.6 405.9406409.1
2004 404.7405.2402.3405.4
2003 397.3397.3397.8400.6
2002393.5349.9395.2 397.3


Weighted Avg. Shares-Basic (in millions) (restated for reverse stock split)***
1Q2Q3Q4Q
2008387.8387.6386 384.1
2007398.9399.9 400393.6
2006395.4 391.6395.2397.9
2005 396.7396.9397.1397.3
2004 401.2402.2402.2398.8
2003402.3401.6401.5 100.5
2002406406.3 404.8403.1


Weighted Avg. Shares-Diluted (in millions) (restated for reverse stock split)***
1Q2Q3Q4Q
2008 399.4399.0397.9393.3
2007410.1410.6410.5 407.6
2006405.1402 404.8408.2
2005400.4 400.6403.8405.1
2004 404.9405.1403.1400.4
2003* 404.5403406.6405.2
2002*414.9412.2406.4 404.6


Exchangeable Shares (in millions) (restated for reverse stock split)***
1Q2Q3Q4Q
2007 9.59.4
2006 11.310.910.69.9
200514.113.813.8 11.3
200414.414.1 14.114.1
200317.5 17.517.515.1
2002 19.719.619.317.5


Quarterly share Prices-Ordinary Shares (from December 4, 2007)
CloseHighLow
2Q08$23.98$28.80$22.31
1Q08$24.36
December 2007$31.38$32.00$27.25


Quarterly share Prices-Ordinary Shares (up to December 3, 2007)
CloseHighLow
4Q07£6.64£5.95£5.30
3Q07£6.62£6.75£5.30
2Q07£6.47£6.60£5.52
1Q07£5.60£6.62£5.47
4Q06£5.96£6.44£5.33
3Q06£5.80£5.85£4.53
2Q06£4.95£6.33£4.42
1Q06£5.37£5.81£4.39
4Q05£4.42£4.51£3.25
3Q05£3.68£4.34£3.31
2Q05£3.33£3.48£2.93
1Q05£3.34£3.73£3.06
4Q04£3.21£3.39£2.70
3Q04£2.99£3.82£2.58
2Q04£3.76£4.34£3.31
1Q04£4.01£4.64£3.91
4Q03£4.06£5.39£3.46
3Q03£4.56£5.70£4.03
2Q03£4.18£4.76£2.81
1Q03£2.80£4.34£2.31
4Q02£3.98£5.05£2.39
3Q02£3.01£5.50£2.91
2Q02£5.35£9.87£4.80
1Q02£9.69£11.20£7.88


Quarterly Share Prices-ADS2(up to December 3, 2007)
Close High Low
4Q07 $27.23 $30.66 $25.27
3Q07 $27.30 $27.37 $22.67
2Q07 $25.85 $26.30 $22.23
1Q07 $22.10 $25.97 $22.09
4Q06 $24.65 $24.65 $21.16
3Q06 $21.92 $22.06 $16.84
2Q06 $18.49 $23.01 $16.63
1Q06 $18.86 $20.33 $15.87
4Q05 $15.39 $15.87 $11.58
3Q05 $13.03 $15.47 $12.14
2Q05 $12.01 $12.86 $11.21
1Q05 $12.68 $14.06 $11.73
4Q04 $12.56 $12.69 $10.30
3Q04 $10.97 $13.77 $9.81
2Q04 $13.90 $15.84 $12.20
1Q04 $15.13 $17.28 $14.80
4Q03 $14.74 $17.64 $12.46
3Q03 $15.19 $18.04 $10.56
2Q03 $13.98 $15.53 $9.30
1Q03 $9.14 $13.54 $7.92
4Q02 $12.60 $15.05 $7.98
3Q02 $9.68 $16.39 $9.42
2Q02 $16.45 $27.65 $15.90
1Q02 $27.74 $31.10 $23.32


Annual Share Prices - Ordinary Shares (up to December 3, 2007)
Close High Low
2007 £6.64 £7.42 £5.30
2006 £5.96 £6.44 £4.39
2005 £4.42 £4.51 £2.93
2004 £3.21 £4.64 £2.58
2003 £4.06 £5.70 £2.31
2002 £3.98 £11.20 £2.39


Annual Share Prices - ADS2(up to December 3, 2007)
Close High Low
2007 $27.23 $30.66 $22.09
2006 $24.65 $24.65 $15.87
2005 $15.39 $15.87 $11.21
2004 $12.56 $17.28 $ 9.81
2003 $14.74 $18.04 $ 7.92
2002 $12.60 $31.10 $ 7.98


1For the Ordinary Shares, the highs and lows are based on the Daily Price official list for the LSE. INVESCO PLC de-listed from the LSE on December 4, 2007, and INVESCO Ltd., listed on the NYSE the same day following the one-for-two reverse stock split.

2The ADS highs and lows are based on the NYSE closing prices for each trading day. The ADS ceased trading on December 3, 2007.

*Before goodwill amortization and exceptional items. Effective January 1, 2005, Invesco PLC began recording its results of operations under International Financial Reporting Standards. Prior to this date, Invesco PLC prepared its consolidated financial statements under U.K. Generally Accepted Accounting Practice.

**On December 8, 2005, Invesco PLC redenominated its share capital and changed its presentation currency from GBP to USD. The EPS amounts were recalculated in USD using the average exchange rates for each period presented.

***EPS figures for the years 2006 and above are stated according to US GAAP

2012

January26Year end 2011 Results
April26Q1 2012 Results
July26Q2 2012 Results
October24Q3 2012 Results

*All dates are subject to change.

News
  • Invesco Reports Results for Year and Three Months Ended December 31, 2011

    Adjusted diluted EPS for the year of $1.68, up 21.7% from prior year
    Net inflows for the year of $24.5 billion
    $436.5 million of shares repurchased during 2011

     Atlanta – January 26, 2012 – Invesco Ltd. (NYSE:IVZ) reported financial results for the year and three months ended December 31, 2011 on Thursday, January 26, 2012 at 7:30 a.m. (ET). A conference call will be held at 9:00 a.m. (ET) to discuss the results.

    "Invesco's efforts to provide strong, long-term investment performance to our clients contributed to the third year of long-term organic growth for the firm in spite of volatile markets, particularly during the final quarter of 2011," said Martin L. Flanagan, president and CEO of Invesco.
  • Invesco Ltd. Announces December 31, 2011 Assets Under Management Atlanta – January 11, 2012 – Invesco Ltd. (NYSE:IVZ) reported preliminary month-end assets under management of $625.3 billion, an increase of 0.5% month over month. The increase was largely the result of positive market returns and long-term net inflows offset by FX which decreased AUM by $1.3 billion. For the month, Total long-term net flows were positive while Active long-term net flows were slightly negative. Total average assets for the quarter through December 31 were $621.7 billion and average active assets for the quarter through December 31 were $528.1 billion.