INVESCO ASSET MANAGEMENT (JAPAN) LIMITED

CRD 107155File 801-52601

APPROVED

Disclosure events

Filing as of Mar 31, 2026

Feed vintage Aug 17, 2026

Regulatory AUM

$76.06B

Top 10% of cohort (national)

Discretionary AUM

$76.03B

Non-discretionary $31.9M

Clients

170

190 accounts

Employees

116

Identity & registration

ADV Item 1

Organization form: Corporation
Firm type: Registered
SEC region: HQ
Registration date: Jul 1, 1996
Principal office: 14TH FL, ROPPONGI HILLS MORI TOWER, 10-1, ROPPONGI 6-CHOME, MINATO-KU, TOKYO, 106-6114
Phone: +81-3-6447-3000
Website: https://www.invesco.com/jp/ja/individual-investor.html

Assets & accounts

ADV Item 5F

Total regulatory AUM: $76.06B
Discretionary AUM: $76.03B
Non-discretionary AUM: $31.9M
Discretionary accounts: 189
Non-discretionary accounts: 1
Total accounts: 190
AUM per client: $447.4M

Clients by type

ADV Item 5D

Client type	Clients	AUM
Other	Fewer than 5	$29.3M
Non-U.S. persons	Fewer than 5	$401.1M
Insurance companies	Fewer than 5	$554.7M
Other investment advisers	Fewer than 5	$31.9M
Pooled investment vehicles	140	$70.49B
Pension and profit sharing plans	30	$4.55B

Compensation & activities

ADV Items 5E, 5G

Compensation

Fixed fees
Performance-based fees
A percentage of assets under your management

Advisory activities

Other
Portfolio management for businesses
Portfolio management for pooled investment vehicles
Portfolio management for individuals and/or small businesses

Custody

ADV Item 9

Firm Custody Cash: No
Firm Custody Assets: No
Firm Custody Clients: No
Firm Custody Securities: No
Related Person Custody Cash: No
Related Person Custody Assets: No
Related Person Custody Clients: No
Related Person Custody Securities: No

Disclosure events

ADV Item 11

Q11
Q11D2

Filed changes

Date	Field	From	To
Aug 12, 2026	Registration	—	APPROVED

Every value above is reproduced from this firm's Form ADV filing. Fields the firm left blank are shown as “Not reported” rather than filled in from other sources.