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0000914208EX-FILING FEESUnallocated (Universal) Shelf 0000914208 2025-02-25 2025-02-25 0000914208 5 2025-02-25 2025-02-25 0000914208 6 2025-02-25 2025-02-25 0000914208 7 2025-02-25 2025-02-25 0000914208 8 2025-02-25 2025-02-25 0000914208 2 2025-02-25 2025-02-25 0000914208 3 2025-02-25 2025-02-25 0000914208 4 2025-02-25 2025-02-25 0000914208 1 2025-02-25 2025-02-25 iso4217:USD xbrli:shares xbrli:pure
Exhibit 107
Calculation of Filing Fee Tables
Form
S-3
(Form Type)
Invesco Ltd.
(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                        
                         
Fees Previously Paid                          
 
Carry Forward Securities
                         
Carry Forward Securities   Equity   Common Shares, par value $0.20 per share   Rule 415(a)(6)   (1)     (2)      
S-3
 
333-281148
  02/25/2025   (2)
                         
Carry Forward Securities   Equity   Preference Shares, par value $0.20 per share   Rule 415(a)(6)   (1)     (2)      
S-3
 
333-281148
  02/25/2025   (2)
                         
Carry Forward Securities   Debt   Debt Securities   Rule 415(a)(6)   (1)     (2)      
S-3
 
333-281148
  02/25/2025   (2)
                         
Carry Forward Securities   Debt   Guarantees of Debt Securities   Rule 415(a)(6)   (1)     (2)      
S-3
 
333-281148
  02/25/2025   (2)
                         
Carry Forward Securities   Other   Warrants   Rule 415(a)(6)   (1)     (2)      
S-3
 
333-281148
  02/25/2025   (2)
                         
Carry Forward Securities   Other   Subscription Rights   Rule 415(a)(6)   (1)     (2)      
S-3
 
333-281148
  02/25/2025   (2)
                         
Carry Forward Securities  
Unallocated (Universal Shelf)
    Rule 415(a)(6)   (3)     $700,000,000      
S-3
 
333-281148
  02/25/2025   $107,170.00 (3)
                         
Carry Forward Securities   Equity   Common Shares, par value $0.20 per share   Rule 415(a)(6)   81,388,672(3)   $18.16 (4)   $1,478,018,283.52(4)      
S-3
 
333-281148
  02/25/2025   $226,284.60 (3)
                   
    Total Offering Amounts      $2,178,018,283.52              
                   
    Total Fees Previously Paid                   
                   
    Total Fee Offsets                   
                   
    Net Fee Due                $0 (3)                

  (1)
There are being registered hereunder such indeterminate number of common shares or preference shares, such indeterminate principal amount of debt securities and guarantees of debt securities, and such indeterminate number of warrants and subscription rights to purchase common shares, preference shares, debt securities, or other securities, as shall have an aggregate initial offering price not to exceed $700,000,000. If any debt securities are issued at an original issue discount, then the offering price of such debt securities shall be in such greater principal amount as shall result in an aggregate initial offering price not to exceed $700,000,000, less the aggregate dollar amount of all securities previously issued hereunder. The securities registered also include such indeterminate number common shares or preference shares and amount of debt securities as may be issued upon conversion of or exchange for preference shares or debt securities that provide for conversion or exchange, upon exercise of warrants or subscription rights or pursuant to the anti-dilution provisions of any such securities. In addition, pursuant to Rule 416 under the Securities Act of 1933, as amended (the “Securities Act”), the shares being registered hereunder include such indeterminate number of common shares or preference shares as may be issuable with respect to the shares being registered hereunder as a result of stock splits, stock dividends or similar transactions. Separate consideration may or may not be received for securities that are issuable on exercise, conversion or exchange of other securities.
 
  (2)
The proposed maximum aggregate offering price per class of security will be determined from time to time by the registrant in connection with the issuance by the registrant of the securities registered hereunder and is not specified as to each class of security pursuant to Instruction 2.A.iii.b of Item 16(b) of Form
S-3
under the Securities Act.
 
  (3)
Pursuant to Rule 415(a)(6) under the Securities Act, the securities registered pursuant to this registration statement include (i) $700,000,000 of unsold common shares, preference shares, debt securities, guarantees of debt securities, warrants, and subscription rights to purchase common shares, preference shares, debt securities, or other securities; and (ii) 81,388,672 common shares owned by a selling securityholder (collectively, the “Unsold Securities”) previously registered pursuant to the automatic shelf registration statement on Form
S-3ASR
(File
No. 333-281148),
which was automatically effective upon filing with the U.S. Securities and Exchange Commission (the “SEC”) on July 31, 2024, as amended by Post-Effective Amendment No. 1 (“Post-Effective Amendment No. 1”) to such registration statement filed with the SEC on February 25, 2025 (such registration statement and Post-Effective Amendment No. 1. collectively, the “Prior Registration Statement”). The registrant paid filing fees for the Unsold Securities in an aggregate amount of $333,454.60 in connection with the filing of Post-Effective Amendment No. 1. Such filing fees associated with the offering of the Unsold Securities are hereby carried forward to be applied to the Unsold Securities registered hereunder, and no additional filing fee is due with respect to the Unsold Securities in connection with the filing of this registration statement. The registrant is only registering the Unsold Securities on this registration statement and is not registering any new securities. To the extent that, after the filing date hereof and prior to the effectiveness of this registration statement, the registrant sells any Unsold Securities pursuant to the Prior Registration Statement, the registrant will identify in a
pre-effective
amendment to this registration statement the updated number of Unsold Securities from the Prior Registration Statement to be included in this registration statement pursuant to Rule 415(a)(6) and the updated amount of new securities to be registered on this registration statement. Pursuant to Rule 415(a)(6), the offering of securities under the Prior Registration Statement will be deemed terminated as of the date of effectiveness of this registration statement.
 
  (4)
There are being registered for resale hereunder 81,388,672 common shares owned by a selling securityholder. The registration fee was calculated in accordance with Rule 457(c) under the Securities Act based on the average high and low prices reported for the common shares on the New York Stock Exchange on February 19, 2025.