Filed Pursuant to Rule 433
Registration No. 333-207337-02
Final Term Sheet
Invesco Finance plc
3.750% Senior Notes due 2026
October 8, 2015
| Issuer: | Invesco Finance plc | |
| Guarantor: | Invesco Ltd. | |
| Expected Ratings/Outlook: | A/Stable (S&P) / A2/Stable (Moody’s) | |
| Title of the Series: | 3.750% Senior Notes due 2026 | |
| Size: | $500,000,000 aggregate principal amount | |
| Trade Date: | October 8, 2015 | |
| Settlement Date: | October 14, 2015 (T+3) | |
| Maturity: | January 15, 2026 | |
| Minimum Denominations: | $2,000 and multiples of $1,000 in excess of $2,000 | |
| Coupon (Interest Rate): | 3.750% | |
| Benchmark Treasury: | 2.000% due August 15, 2025 | |
Benchmark Treasury Price and Yield: | 99-09+ / 2.079% | |
| Spread to Benchmark Treasury: | T+170 bps | |
| Yield to Maturity: | 3.779% | |
| Price to Public: | 99.742% | |
| Interest Payment Dates: | January 15 and July 15, commencing July 15, 2016 (long first coupon), subject to following business day convention | |
| Redemption Provision: | T+25 bps | |
| Joint Bookrunners: | Morgan Stanley & Co. LLC Merrill Lynch, Pierce, Fenner & Smith Incorporated Citigroup Global Markets Inc. | |
| Co-Managers: | BNY Mellon Capital Markets, LLC CIBC World Markets Corp. HSBC Securities (USA) Inc. J.P. Morgan Securities LLC Mitsubishi UFJ Securities (USA), Inc TD Securities (USA) LLC Wells Fargo Securities, LLC | |
| CUSIP: | 46132F AD2 | |
| ISIN: | US46132FAD24 | |
Note:A securities rating is not a recommendation to buy, sell or hold securities and may be subject to revision or withdrawal at any time.
The issuer has filed a registration statement (including a prospectus) with the SEC for the offering to which this communication relates. Before you invest, you should read the prospectus in that registration statement and other documents the issuer has filed with the SEC for more complete information about the issuer and this offering. You may get these documents for free by visiting EDGAR on the SEC Web site atwww.sec.gov. Alternatively, Morgan Stanley & Co. LLC, Merrill Lynch, Pierce, Fenner & Smith Incorporated and Citigroup Global Markets Inc. can arrange to send you the prospectus if you request it by calling Morgan Stanley & Co. LLC at 1-866-718-1649, calling or e-mailing Merrill Lynch, Pierce, Fenner & Smith Incorporated at 1-800-294-1322 or dg.prospectus_requests@baml.com or calling Citigroup Global Markets Inc. at 1-800-831-9146.