INVESCO HONG KONG LIMITED
Latest filing: Oct 14, 2024 (40 days ago)
AUM
$25,979,393,807
-3% change vs. 1 year ago
-32% change vs. 3 years ago
2% change vs. 5 years ago
103% change vs. 10 years ago
Employee Count
218
-3% change vs. 1 year ago
-4% change vs. 3 years ago
-5% change vs. 5 years ago
38% change vs. 10 years ago
Main Office
HONG KONG,
45TH JARDINE HOUSE, HONG KONG, , CHINA
Client AUM
| 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
SMA Custodians
| Custodian | Location | AUM |
|---|
ADVDB.CO • SMA AUM IN BILLIONS • SMA INCLUDES RETAIL AND INSTITUTIONAL • SOURCE: SEC FORM ADV
Separately Managed Assets
| 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
| 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
Control Persons
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
Representatives
| No representatives found with matching CRD |
ADVDB.CO • SOURCE: SEC
History
| Date | AUM | AUM ∆ | AUM % ∆ | Empl | Empl ∆ | Empl % ∆ |
|---|---|---|---|---|---|---|
| 2024-11-01 | $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
Other
| STATE REGISTRATIONS |
| ADVISER ACTIVITIES |
|
PORTFOLIO MANAGEMENT PORTFOLIO MANAGEMENT (RIC) PORTFOLIO MANAGEMENT (POOLS) PORTFOLIO MANAGEMENT (SMB) |
| OTHER ACTIVITIES |
ADVDB.CO • SOURCE: SEC FORM ADV