INVESCO ASSET MANAGEMENT LTD.
Latest filing: Mar 28, 2024 (216 days ago)
AUM
$107,444,647,642
-31% change vs. 1 year ago
-18% change vs. 3 years ago
-23% change vs. 5 years ago
-17% change vs. 10 years ago
Employee Count
964
-14% change vs. 1 year ago
-4% change vs. 3 years ago
-5% change vs. 5 years ago
34% change vs. 10 years ago
Main Office
HENLEY-ON-THAMES,
PERPETUAL PARK, HENLEY-ON-THAMES, , UNITED KINGDOM, RG9 1HH
Client AUM
| Discretion | AUM |
|---|---|
| Discretionary | $107.4 |
| Non-Discretionary | $0.0 |
| Total | $107.4 |
| Client | AUM |
|---|---|
| Retail | $0.0 |
| Pooled | $71.4 |
| Institutional | $36.1 |
| Total | $107.4 |
| Retail | Accounts | AUM |
|---|---|---|
| Individual | 0 | $0.0 |
| Average Individual AUM | $0 | |
| HNW | 0 | $0.0 |
| Average HNW AUM | $0 | |
| Retail Total | 0 | $0.0 |
| Average Retail AUM | $0 |
ADVDB.CO • AUM IN BILLIONS, AVERAGES IN DOLLARS • SOURCE: SEC FORM ADV
SMA Custodians
| Custodian | Location | AUM |
|---|---|---|
| HSBC BANK PLC | LONDON--GBR | $12.0 |
| STATE STREET BANK AND TRUST COMPANY | LONDON--GBR | $5.0 |
| J.P. MORGAN AND CO | LONDON--GBR | $4.9 |
| THE BANK OF NEW YORK MELLON | NEW YORK-NY-USA | $3.6 |
ADVDB.CO • SMA AUM IN BILLIONS • SMA INCLUDES RETAIL AND INSTITUTIONAL • SOURCE: SEC FORM ADV
Separately Managed Assets
| Breakdown | AUM |
|---|---|
| Total SMA AUM | $36.1 |
| Retail SMA AUM | $0.0 |
| Institutional SMA AUM | $36.1 |
| Asset Class | % | AUM |
|---|---|---|
| Equity Exch | 40% | $14.4 |
| Equity Non-Exch | 0% | $0.0 |
| Govt Agency | 8% | $2.9 |
| Municipal | 0% | $0.0 |
| Sovereign | 8% | $2.9 |
| IG Credit | 8% | $2.9 |
| HY Credit | 18% | $6.5 |
| Derivatives | 3% | $1.1 |
| Investment Companies | 1% | $0.4 |
| Other Pools | 1% | $0.4 |
| Cash | 8% | $2.9 |
| Other | 7% | $2.5 |
| Total | 102% | $36.8 |
ADVDB.CO • AUM IN BILLIONS • POSSIBLE ROUNDING ERRORS, BUT SOME ADVISERS REPORT SUMS ≠ 100% • SOURCE: SEC FORM ADV
Affiliates
| Affiliates | AUM | Business Types | CRD Number |
|---|---|---|---|
| INVESCO ADVISERS, INC. | $746.3 | 105360 | |
| INVESCO CAPITAL MANAGEMENT LLC | $545.5 | 125601 | |
| INVESCO ASSET MANAGEMENT (JAPAN) LIMITED | $56.5 | 107155 | |
| INVESCO SENIOR SECURED MANAGEMENT, INC. | $31.1 | 107590 | |
| INVESCO ASSET MANAGEMENT DEUTSCHLAND GMBH | $28.7 | 143238 | |
| INVESCO HONG KONG LIMITED | $26.0 | 109923 | |
| INVESCO CANADA LTD. | $18.2 | 126572 | |
| INVESCO MANAGED ACCOUNTS, LLC | $17.5 | 154461 | |
| INVESCO REAL ESTATE MANAGEMENT S.À R.L. | $15.2 | 286069 | |
| INVESCO LOAN MANAGER, LLC | $14.6 | 306746 | |
| INVESCO INVESTMENT ADVISERS LLC | $5.1 | 104885 | |
| WL ROSS & CO. LLC | $1.3 | 141854 | |
| INVESCO PRIVATE CAPITAL, INC. | $0.8 | 107584 | |
| OPPENHEIMERFUNDS INC | $0.2 | 104983 | |
| INTELLIFLO ADVISERS, INC. | $0.1 | 151692 | |
| INVESCO CLO EQUITY FUND 3 L.P. | $0.0 | 307570 | |
| INVESCO ASSET MANAGEMENT (INDIA) PVT. LTD. | $0.0 | - | |
| INVESCO TRUST COMPANY | $0.0 | trust company | - |
| INVESCO MANAGEMENT S.A. | $0.0 | - | |
| INVESCO SPECIALIZED PRODUCTS, LLC | $0.0 | - | |
| INVESCO DISTRIBUTORS, INC. | $0.0 | broker-dealer | 7369 |
| INVESCO FUND MANAGERS LTD | $0.0 | - | |
| HARBOURVIEW ASSET MANAGEMENT CORPORATION | $0.0 | 104979 | |
| INVESCO RR FUND L.P. | $0.0 | - | |
| INVESCO CLO EQUITY FUND IV L.P. | $0.0 | 317676 | |
| INVESCO PENSIONS LTD | $0.0 | - | |
| INVESCO EUROPEAN RR L.P. | $0.0 | - | |
| INVESCO INVESTMENT MANAGEMENT LTD | $0.0 | - | |
| IRE (CAYMAN) LIMITED | $0.0 | 162075 | |
| INVESCO CAPITAL MARKETS, INC. | $0.0 | broker-dealer | 6939 |
ADVDB.CO • AUM IN BILLIONS • SOURCE: SEC FORM ADV
Control Persons
10 active
| Name | Title |
|---|---|
| EDGE, CHRISTOPHER, WILLIAM | CHIEF COMPLIANCE OFFICER |
| ROSSANDER, RUPERT | CHIEF LEGAL OFFICER |
| TROTTER, ALAN, JOHN | DIRECTOR / CHIEF FINANCIAL OFFICER |
| WHITMORE, KATIUSCIA | HEAD OF INTERNAL AUDIT |
| BUTCHER, STEPHANIE, CLAIRE | DIRECTOR / CHIEF INVESTMENT OFFICER / CHIEF EXECUTIVE OFFICER |
| GROSCLAUDE, MATTHIEU, ETIENNE HUBERT | DIRECTOR / CHIEF OPERATING OFFICER |
| HOLMES, MICHAEL, SQUIRE | CHIEF RISK OFFICER |
| TAYLOR, GEORGINA | DIRECTOR |
ADVDB.CO • SOURCE: SEC
Representatives
| No representatives found with matching CRD |
ADVDB.CO • SOURCE: SEC
History
| Date | AUM | AUM ∆ | AUM % ∆ | Empl | Empl ∆ | Empl % ∆ |
|---|---|---|---|---|---|---|
| 2024-10-01 | $107.4 | $0.0 | 0% | 964 | 0 | 0% |
| 2024-04-02 | $107.4 | $0.0 | 0% | 964 | 0 | 0% |
| 2023-04-04 | $155.2 | -$47.8 | -31% | 1,115 | -151 | -14% |
| 2022-04-01 | $145.0 | -$37.6 | -26% | 978 | -14 | -1% |
| 2021-04-05 | $131.3 | -$23.8 | -18% | 1,002 | -38 | -4% |
| 2020-04-01 | $130.4 | -$22.9 | -18% | 1,015 | -51 | -5% |
| 2019-04-01 | $139.9 | -$32.4 | -23% | 1,012 | -48 | -5% |
| 2018-04-02 | $170.9 | -$63.5 | -37% | 908 | 56 | 6% |
| 2017-04-01 | $133.0 | -$25.5 | -19% | 822 | 142 | 17% |
| 2016-04-01 | $142.2 | -$34.7 | -24% | 820 | 144 | 18% |
| 2015-04-01 | $139.7 | -$32.2 | -23% | 784 | 180 | 23% |
| 2014-04-01 | $130.1 | -$22.7 | -17% | 721 | 243 | 34% |
| 2013-04-01 | $113.1 | -$5.6 | -5% | 680 | 284 | 42% |
ADVDB.CO • AUM IN BILLIONS • SOURCE: SEC FORM ADV
Other
| STATE REGISTRATIONS |
| ADVISER ACTIVITIES |
|
PORTFOLIO MANAGEMENT PORTFOLIO MANAGEMENT (RIC) PORTFOLIO MANAGEMENT (POOLS) PORTFOLIO MANAGEMENT (SMB) |
| OTHER ACTIVITIES |
ADVDB.CO • SOURCE: SEC FORM ADV