INVESCO ASSET MANAGEMENT DEUTSCHLAND GMBH

Latest filing: Mar 28, 2024 (216 days ago)

AUM

$28,656,123,641
21% change vs. 1 year ago
2% change vs. 3 years ago
18% change vs. 5 years ago
91% change vs. 10 years ago

Employee Count

185
-10% change vs. 1 year ago
-14% change vs. 3 years ago
-26% change vs. 5 years ago
85% change vs. 10 years ago

Main Office

FRANKFURT,
AN DER WELLE 5, FRANKFURT, , GERMANY, 60322

Client AUM

Discretion AUM
Discretionary $28.7
Non-Discretionary $0.0
Total $28.7
Client AUM
Retail $0.0
Pooled $4.0
Institutional $24.7
Total $28.7
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 $6.8
JPMORGAN CHASE NEW YORK-NY-USA $5.2

ADVDB.CO • SMA AUM IN BILLIONS • SMA INCLUDES RETAIL AND INSTITUTIONAL • SOURCE: SEC FORM ADV

Separately Managed Assets

Breakdown AUM
Total SMA AUM $24.7
Retail SMA AUM $0.0
Institutional SMA AUM $24.7
Asset Class % AUM
Equity Exch 72% $17.8
Equity Non-Exch 0% $0.0
Govt Agency 0% $0.0
Municipal 0% $0.0
Sovereign 2% $0.5
IG Credit 0% $0.0
HY Credit 1% $0.2
Derivatives 0% $0.0
Investment Companies 1% $0.2
Other Pools 0% $0.0
Cash 4% $1.0
Other 20% $4.9
Total 100% $24.7

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 LTD. $107.4 109985
INVESCO ASSET MANAGEMENT (JAPAN) LIMITED $56.5 107155
INVESCO SENIOR SECURED MANAGEMENT, INC. $31.1 107590
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 ASSET MANAGEMENT (INDIA) PVT. LTD. $10.3 285620
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 SPECIALIZED PRODUCTS, LLC $0.0 -
INVESCO TRUST COMPANY $0.0 trust company -
IRE (CAYMAN) LIMITED $0.0 162075
INVESCO MANAGEMENT S.A. $0.0 -
INVESCO CLO EQUITY FUND IV L.P. $0.0 317676
INVESCO RR FUND L.P. $0.0 301135
INVESCO EUROPEAN RR L.P. $0.0 301129
HARBOURVIEW ASSET MANAGEMENT CORPORATION $0.0 104979
INVESCO DISTRIBUTORS, INC. $0.0 broker-dealer 7369
INVESCO CAPITAL MARKETS, INC. $0.0 broker-dealer 6939
INVESCO INVESTMENT MANAGEMENT LTD $0.0 -
INVESCO CLO EQUITY FUND 3 L.P. $0.0 307570
INVESCO FUND MANAGERS LTD $0.0 -
INVESCO PENSIONS LTD $0.0 -

ADVDB.CO • AUM IN BILLIONS • SOURCE: SEC FORM ADV

Control Persons

6 active

Name Title
LANGER, BERNHARD DIRECTOR
DUMITRESCU, PAUL DIRECTOR, CCO
BAUMANN, LEIF HEAD OF LEGAL - GERMANY

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 $28.7 $0.0 0% 185 0 0%
2024-04-02 $28.7 $0.0 0% 185 0 0%
2023-04-04 $23.8 $4.9 21% 205 -20 -10%
2022-04-01 $29.1 -$0.5 -2% 208 -23 -11%
2021-04-05 $28.0 $0.6 2% 214 -29 -14%
2020-04-01 $27.4 $1.2 4% 229 -44 -19%
2019-04-01 $24.3 $4.4 18% 251 -66 -26%
2018-04-02 $29.2 -$0.5 -2% 217 -32 -15%
2017-04-01 $24.8 $3.9 16% 212 -27 -13%
2016-04-01 $24.4 $4.2 17% 170 15 9%
2015-04-01 $19.5 $9.1 47% 150 35 23%
2014-04-01 $15.0 $13.7 91% 100 85 85%
2013-04-01 $8.0 $20.7 258% 100 85 85%

ADVDB.CO • AUM IN BILLIONS • SOURCE: SEC FORM ADV

Other

STATE REGISTRATIONS
ADVISER ACTIVITIES
PORTFOLIO MANAGEMENT (RIC)
PORTFOLIO MANAGEMENT (POOLS)
PORTFOLIO MANAGEMENT (SMB)
OTHER ACTIVITIES

ADVDB.CO • SOURCE: SEC FORM ADV