AUM
Employee Count
Main Office
Discretion | AUM |
---|---|
Discretionary | $25.0 |
Non-Discretionary | $0.9 |
Total | $26.0 |
Client | AUM |
---|---|
Retail | $0.0 |
Pooled | $8.6 |
Institutional | $17.3 |
Total | $26.0 |
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
Custodian | Location | AUM |
---|
ADVDB.CO • SMA AUM IN BILLIONS • SMA INCLUDES RETAIL AND INSTITUTIONAL • SOURCE: SEC FORM ADV
Breakdown | AUM |
---|---|
Total SMA AUM | $17.3 |
Retail SMA AUM | $0.0 |
Institutional SMA AUM | $17.3 |
Asset Class | % | AUM |
---|---|---|
Equity Exch | 69% | $12.0 |
Equity Non-Exch | 0% | $0.0 |
Govt Agency | 1% | $0.2 |
Municipal | 5% | $0.9 |
Sovereign | 2% | $0.3 |
IG Credit | 3% | $0.5 |
HY Credit | 6% | $1.0 |
Derivatives | 0% | $0.0 |
Investment Companies | 0% | $0.0 |
Other Pools | 0% | $0.0 |
Cash | 14% | $2.4 |
Other | 0% | $0.0 |
Total | 100% | $17.3 |
ADVDB.CO • AUM IN BILLIONS • POSSIBLE ROUNDING ERRORS, BUT SOME ADVISERS REPORT SUMS ≠ 100% • SOURCE: SEC FORM ADV
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 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 EUROPEAN RR L.P. | $0.0 | - | |
INVESCO INVESTMENT MANAGEMENT LTD | $0.0 | - | |
INVESCO CLO EQUITY FUND IV L.P. | $0.0 | 317676 | |
INVESCO DISTRIBUTORS, INC. | $0.0 | broker-dealer | 7369 |
INVESCO RR FUND L.P. | $0.0 | - | |
INVESCO CLO EQUITY FUND 3 L.P. | $0.0 | 307570 | |
INVESCO TRUST COMPANY | $0.0 | trust company | - |
INVESCO PENSIONS LTD | $0.0 | - | |
INVESCO FUND MANAGERS LTD | $0.0 | - | |
IRE (CAYMAN) LIMITED | $0.0 | 162075 | |
INVESCO CAPITAL MARKETS, INC. | $0.0 | broker-dealer | 6939 |
INVESCO MANAGEMENT S.A. | $0.0 | - | |
HARBOURVIEW ASSET MANAGEMENT CORPORATION | $0.0 | 104979 | |
INVESCO SPECIALIZED PRODUCTS, LLC | $0.0 | - |
ADVDB.CO • AUM IN BILLIONS • SOURCE: SEC FORM ADV
12 active
Name | Title |
---|---|
LO, ANDREW, TAK SHING | DIRECTOR & CHIEF EXECUTIVE, ASIA PACIFIC |
SIMPSON, JEREMY, CHARLES | DIRECTOR & ASIA PACIFIC CONTROLLER |
LEE, SIU MEI | DIRECTOR, HEAD OF FINANCE, GREATER CHINA |
FRANC, MARTIN, PETER | DIRECTOR |
PAN, SAN KONG, TERRY | DIRECTOR, CEO, GREATER CHINA, SINGAPORE & KOREA |
KWAN, CHE LEE ALLY | CHIEF COMPLIANCE OFFICER |
KA SHING, WONG | DIRECTOR, HEAD OF ASIA PACIFIC - INVESCO FIXED INCOME |
CHOW, WAI TAT RICHARD | DIRECTOR, REGIONAL HEAD OF INVESTMENTS, ASIA PACIFIC |
ADVDB.CO • SOURCE: SEC
No representatives found with matching CRD |
ADVDB.CO • SOURCE: SEC
Date | AUM | AUM ∆ | AUM % ∆ | Empl | Empl ∆ | Empl % ∆ |
---|---|---|---|---|---|---|
2024-10-01 | $26.0 | $0.0 | 0% | 218 | 0 | 0% |
2024-04-02 | $26.0 | $0.0 | 0% | 218 | 0 | 0% |
2023-04-04 | $26.7 | -$0.7 | -3% | 224 | -6 | -3% |
2022-04-01 | $37.3 | -$11.3 | -30% | 225 | -7 | -3% |
2021-04-05 | $38.1 | -$12.1 | -32% | 228 | -10 | -4% |
2020-04-01 | $25.5 | $0.5 | 2% | 229 | -11 | -5% |
2019-04-01 | $25.5 | $0.5 | 2% | 229 | -11 | -5% |
2018-04-02 | $28.4 | -$2.4 | -8% | 220 | -2 | -1% |
2017-04-01 | $21.6 | $4.4 | 20% | 208 | 10 | 5% |
2016-04-01 | $20.1 | $5.9 | 29% | 211 | 7 | 3% |
2015-04-01 | $15.3 | $10.7 | 70% | 194 | 24 | 12% |
2014-04-01 | $12.8 | $13.2 | 103% | 158 | 60 | 38% |
2013-04-01 | $10.8 | $15.1 | 140% | 150 | 68 | 45% |
ADVDB.CO • AUM IN BILLIONS • SOURCE: SEC FORM ADV
STATE REGISTRATIONS |
ADVISER ACTIVITIES |
PORTFOLIO MANAGEMENT PORTFOLIO MANAGEMENT (RIC) PORTFOLIO MANAGEMENT (POOLS) PORTFOLIO MANAGEMENT (SMB) |
OTHER ACTIVITIES |
ADVDB.CO • SOURCE: SEC FORM ADV