INVESCO ASSET MANAGEMENT (INDIA) PVT. LTD.
Latest filing: Jun 28, 2024 (124 days ago)
AUM
$10,250,419,406
47% change vs. 1 year ago
140% change vs. 3 years ago
89% change vs. 5 years ago
0% change vs. 10 years ago
Employee Count
222
0% change vs. 1 year ago
-7% change vs. 3 years ago
-3% change vs. 5 years ago
0% change vs. 10 years ago
Main Office
MUMBAI, MAHARASHTRA,
2101-A, A WING, 21ST FLOOR, MARATHON FUTUREX,, MUMBAI, MAHARASHTRA, , INDIA, 400013
Client AUM
| Discretion | AUM |
|---|---|
| Discretionary | $8.8 |
| Non-Discretionary | $1.4 |
| Total | $10.3 |
| Client | AUM |
|---|---|
| Retail | $0.1 |
| Pooled | $10.2 |
| Institutional | $0.0 |
| Total | $10.3 |
| Retail | Accounts | AUM |
|---|---|---|
| Individual | 802 | $0.1 |
| Average Individual AUM | $103,947 | |
| HNW | 5 | $0.0 |
| Average HNW AUM | $1,610,212 | |
| Retail Total | 807 | $0.1 |
| Average Retail AUM | $113,280 |
ADVDB.CO • AUM IN BILLIONS, AVERAGES IN DOLLARS • SOURCE: SEC FORM ADV
SMA Custodians
| Custodian | Location | AUM |
|---|---|---|
| HDFC BANK LIMITED | MUMBAI--IND | $0.0 |
| IL&FS SECURITIES SERVICES LTD | MUMBAI--IND | $0.0 |
| KOTAK MAHINDRA BANK LIMITED | MUMBAI--IND | $0.0 |
ADVDB.CO • SMA AUM IN BILLIONS • SMA INCLUDES RETAIL AND INSTITUTIONAL • SOURCE: SEC FORM ADV
Separately Managed Assets
| Breakdown | AUM |
|---|---|
| Total SMA AUM | $0.1 |
| Retail SMA AUM | $0.1 |
| Institutional SMA AUM | $0.0 |
| Asset Class | % | AUM |
|---|---|---|
| Equity Exch | 95% | $0.1 |
| Equity Non-Exch | 0% | $0.0 |
| Govt Agency | 0% | $0.0 |
| Municipal | 0% | $0.0 |
| Sovereign | 0% | $0.0 |
| IG Credit | 0% | $0.0 |
| HY Credit | 0% | $0.0 |
| Derivatives | 0% | $0.0 |
| Investment Companies | 0% | $0.0 |
| Other Pools | 0% | $0.0 |
| Cash | 5% | $0.0 |
| Other | 0% | $0.0 |
| Total | 100% | $0.1 |
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 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.A 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 DISTRIBUTORS, INC. | $0.0 | broker-dealer | 7369 |
| INVESCO CAPITAL MARKETS, INC. | $0.0 | broker-dealer | 6939 |
| HARBOURVIEW ASSET MANAGEMENT CORPORATION | $0.0 | 104979 | |
| INVESCO TRUST COMPANY | $0.0 | trust company | - |
| INVESCO PENSIONS LTD. | $0.0 | - | |
| INVESCO SPECIALIZED PRODUCTS, LLC | $0.0 | - | |
| INVESCO FUND MANAGERS LTD. | $0.0 | - | |
| INVESCO INVESTMENT MANAGEMENT LTD. | $0.0 | - | |
| INVESCO MANAGEMENT S.A. | $0.0 | - | |
| INVESCO EUROPEAN RR L.P. | $0.0 | - | |
| INVESCO CLO EQUITY FUND IV L.P. | $0.0 | 317676 | |
| IRE (CAYMAN) LIMITED | $0.0 | 162075 | |
| INVESCO RR FUND L.P. | $0.0 | - | |
| INVESCO CLO EQUITY FUND 3 L.P. | $0.0 | 307570 |
ADVDB.CO • AUM IN BILLIONS • SOURCE: SEC FORM ADV
Control Persons
| No control persons found |
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 | $10.3 | $0.0 | 0% | 222 | 0 | 0% |
| 2024-04-02 | $6.4 | $3.9 | 61% | 220 | 2 | 1% |
| 2023-04-04 | $7.0 | $3.3 | 47% | 223 | -1 | 0% |
| 2022-04-01 | $6.8 | $3.5 | 52% | 237 | -15 | -6% |
| 2021-04-05 | $4.3 | $6.0 | 140% | 239 | -17 | -7% |
| 2020-04-01 | $4.8 | $5.4 | 112% | 237 | -15 | -6% |
| 2019-04-01 | $5.4 | $4.8 | 89% | 229 | -7 | -3% |
| 2018-04-02 | $4.0 | $6.2 | 155% | 221 | 1 | 0% |
| 2017-04-01 | $3.9 | $6.3 | 162% | 232 | -10 | -4% |
ADVDB.CO • AUM IN BILLIONS • SOURCE: SEC FORM ADV
Other
| STATE REGISTRATIONS |
| ADVISER ACTIVITIES |
|
PORTFOLIO MANAGEMENT PORTFOLIO MANAGEMENT (POOLS) PORTFOLIO MANAGEMENT (SMB) |
| OTHER ACTIVITIES |
ADVDB.CO • SOURCE: SEC FORM ADV