INVESCO ASSET MANAGEMENT (JAPAN) LIMITED

Latest filing: Jul 02, 2024 (120 days ago)

AUM

$56,505,085,686
15% change vs. 1 year ago
62% change vs. 3 years ago
141% change vs. 5 years ago
281% change vs. 10 years ago

Employee Count

114
0% change vs. 1 year ago
-16% change vs. 3 years ago
-17% change vs. 5 years ago
-9% change vs. 10 years ago

Main Office

TOKYO,
14TH FL, ROPPONGI HILLS MORI TOWER, TOKYO, , JAPAN, 106-6114

Client AUM

Discretion AUM
Discretionary $56.3
Non-Discretionary $0.2
Total $56.5
Client AUM
Retail $0.0
Pooled $48.9
Institutional $7.6
Total $56.5
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
THE MASTER TRUST BANK OF JAPAN, LTD. TOKYO--JPN $4.0
CUSTODY BANK OF JAPAN, LTD. TOKYO--JPN $1.7
JP MORGAN CHASE BANK, NA. NEW YORK-NY-USA $1.3
NORTHERN TRUST COMPANY TOKYO--JPN $0.8

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

Separately Managed Assets

Breakdown AUM
Total SMA AUM $7.6
Retail SMA AUM $0.0
Institutional SMA AUM $7.6
Asset Class % AUM
Equity Exch 71% $5.4
Equity Non-Exch 0% $0.0
Govt Agency 2% $0.2
Municipal 0% $0.0
Sovereign 3% $0.2
IG Credit 6% $0.5
HY Credit 0% $0.0
Derivatives 0% $0.0
Investment Companies 0% $0.0
Other Pools 17% $1.3
Cash 1% $0.1
Other 0% $0.0
Total 100% $7.6

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 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 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 TRUST COMPANY $0.0 trust company -
INVESCO DISTRIBUTORS, INC. $0.0 broker-dealer 7369
INVESCO CAPITAL MARKETS, INC. $0.0 broker-dealer 6939
IRE (CAYMAN) LIMITED $0.0 162075
HARBOURVIEW ASSET MANAGEMENT CORPORATION $0.0 104979
INVESCO MANAGEMENT S.A. $0.0 -
INVESCO EUROPEAN RR L.P. $0.0 301129
INVESCO RR FUND L.P. $0.0 301135
INVESCO CLO EQUITY FUND IV L.P. $0.0 317676
INVESCO SPECIALIZED PRODUCTS, LLC $0.0 -
INVESCO CLO EQUITY FUND 3 L.P. $0.0 307570
INVESCO FUND MANAGERS LTD $0.0 -
INVESCO INVESTMENT MANAGEMENT LTD $0.0 -
INVESCO PENSIONS LTD $0.0 -

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

Control Persons

9 active

Name Title
HASEGAWA, MASAKAZU STATUTORY AUDITOR
SIMPSON, JEREMY, CHARLES DIRECTOR
SATO, HIDEKI CEO
OZAWA, DAIJI DIRECTOR
MOCHIYAMA, TSUYOSHI CCO
MATSUO, TAKASHI 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 $56.5 $0.0 0% 114 0 0%
2024-04-02 $56.5 $0.0 0% 114 0 0%
2023-04-04 $49.1 $7.4 15% 114 0 0%
2022-04-01 $47.2 $9.3 20% 124 -10 -8%
2021-04-05 $34.8 $21.7 62% 135 -21 -16%
2020-04-01 $24.4 $32.1 132% 136 -22 -16%
2019-04-01 $23.4 $33.1 141% 138 -24 -17%
2018-04-02 $26.9 $29.6 110% 136 -22 -16%
2017-04-01 $17.0 $39.5 233% 119 -5 -4%
2016-04-01 $14.3 $42.2 296% 116 -2 -2%
2015-04-01 $13.4 $43.1 320% 116 -2 -2%
2014-04-01 $14.8 $41.7 281% 125 -11 -9%
2013-04-01 $15.5 $41.0 264% 134 -20 -15%

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)
EDUCATIONAL WORKSHOPS
OTHER ACTIVITIES

ADVDB.CO • SOURCE: SEC FORM ADV