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INVESCO MANAGEMENT S.A.
CRD 143238File 801-67712
APPROVED
Custody
Disclosure events
Filing as of Mar 31, 2026
Feed vintage Aug 17, 2026
Regulatory AUM
$48.69B
Top 10% of cohort (national)
Discretionary AUM
$48.69B
Clients
95
95 accounts
Employees
357
Identity & registration
ADV Item 1- Organization form
- Corporation
- Firm type
- Registered
- SEC region
- HQ
- Registration date
- Mar 23, 2007
- Principal office
- 37A AVENUE JOHN F. KENNEDY, LUXEMBOURG, 1855
- Phone
- +32 2 641 0170
Assets & accounts
ADV Item 5F- Total regulatory AUM
- $48.69B
- Discretionary AUM
- $48.69B
- Non-discretionary AUM
- $0
- Discretionary accounts
- 95
- Non-discretionary accounts
- 0
- Total accounts
- 95
- AUM per client
- $512.5M
Clients by type
ADV Item 5D| Client type | Clients | AUM |
|---|---|---|
| Other | 34 | $15.35B |
| Investment companies | 3 | $5.06B |
| Pooled investment vehicles | 33 | $15.84B |
| Pension and profit sharing plans | 25 | $12.44B |
Compensation & activities
ADV Items 5E, 5GCompensation
- Fixed fees
- Performance-based fees
- A percentage of assets under your management
Advisory activities
- Portfolio management for businesses
- Portfolio management for investment companies
- Portfolio management for pooled investment vehicles
Custody
ADV Item 9- Firm Custody Cash
- Yes
- Firm Custody Assets
- No
- Firm Custody Clients
- No
- Firm Custody Securities
- No
- Related Person Custody Cash
- Yes
- Related Person Custody Assets
- No
- Related Person Custody Clients
- No
- Related Person Custody Securities
- Yes
Disclosure events
ADV Item 11- 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.