INVESCO REAL ESTATE MANAGEMENT S.À R.L.

Latest filing: Mar 20, 2024 (224 days ago)

AUM

$15,200,026,593
0% change vs. 1 year ago
-10% change vs. 3 years ago
24% change vs. 5 years ago
0% change vs. 10 years ago

Employee Count

43
16% change vs. 1 year ago
23% change vs. 3 years ago
59% change vs. 5 years ago
0% change vs. 10 years ago

Main Office

LUXEMBOURG,
37A, AVENUE JF KENNEDY, LUXEMBOURG, , LUXEMBOURG, L-1855

Client AUM

Discretion AUM
Discretionary $14.2
Non-Discretionary $1.0
Total $15.2
Client AUM
Retail $0.0
Pooled $14.2
Institutional $1.0
Total $15.2
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 $1.0
Retail SMA AUM $0.0
Institutional SMA AUM $1.0
Asset Class % AUM
Equity Exch 0% $0.0
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% $0.1
Other 95% $1.0
Total 100% $1.0

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

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

Control Persons

8 active

Name Title
PHEGLEY, RICHARD, LEE DIRECTOR
COSTE, FABRICE, PHILIPPE DIRECTOR
GÉNIAUX, MARION, CAROLINE DIRECTOR
MUELLER, GERHARD HEAD OF COMPLIANCE REAL ESTATE, CCO
ZAYICEK, BETH, ANNE 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 $15.2 $0.0 0% 43 0 0%
2024-04-02 $15.2 $0.0 0% 43 0 0%
2023-04-04 $15.2 $0.0 0% 37 6 16%
2022-04-01 $15.2 $0.0 0% 37 6 16%
2021-04-05 $16.8 -$1.6 -10% 35 8 23%
2020-04-01 $17.5 -$2.3 -13% 34 9 26%
2019-04-01 $12.2 $3.0 24% 27 16 59%
2018-04-02 $9.7 $5.5 56% 22 21 95%

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

Other

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

ADVDB.CO • SOURCE: SEC FORM ADV