INVESCO ASSET MANAGEMENT (JAPAN) LIMITED

CRD 107155File 801-52601

APPROVED

Disclosure events

Filing as of Mar 31, 2026

Feed vintage Oct 1, 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	Change
Apr 1, 2026	Employees	110	116	increased by6
Apr 1, 2026	Clients	172	170	decreased by2
Apr 1, 2026	AUM	$61,549,407,102	$76,059,646,582	increased by$14,510,239,480
Apr 1, 2026	Accounts	198	190	decreased by8
May 1, 2025 vs Oct 1, 2022	Employees	124	110	decreased by14
May 1, 2025 vs Oct 1, 2022	Clients	188	172	decreased by16
May 1, 2025 vs Oct 1, 2022	AUM	$47,227,248,383	$61,549,407,102	increased by$14,322,158,719
May 1, 2025 vs Oct 1, 2022	Accounts	217	198	decreased by19
Apr 1, 2022	Employees	135	124	decreased by11
Apr 1, 2022	Clients	182	188	increased by6
Apr 1, 2022	AUM	$34,812,923,594	$47,227,248,383	increased by$12,414,324,789
Apr 1, 2022	Accounts	262	217	decreased by45
Jul 1, 2021	Disclosures	No	Yes
Apr 1, 2021	Registration	—	APPROVED

On Form 5500, an adviser usually appears as a plan service provider (Schedule C), not the plan sponsor.

See plans that list “INVESCO ASSET” as a service provider on 5500mcp →

Matched by name only — Form ADV and Form 5500 share no identifier, and names are searched loosely (“INVESCO ASSET” may also match similarly-named firms). Confirm identity against each filing.

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.