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INVESCO MANAGEMENT S.A.
CRD 143238File 801-67712
APPROVED
Custody
Disclosure events
Filing as of Mar 31, 2026
Feed vintage Oct 1, 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
- Website
- HTTP://WWW.INVESCO.COM
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 | Change |
|---|---|---|---|---|
| Apr 1, 2026 | Employees | 322 | 357 | increased by35 |
| Apr 1, 2026 | Clients | 100 | 95 | decreased by5 |
| Apr 1, 2026 | AUM | $42,567,002,545 | $48,691,778,628 | increased by$6,124,776,083 |
| Apr 1, 2026 | Accounts | 100 | 95 | decreased by5 |
| Dec 1, 2025 vs May 1, 2025 | Employees | 185 | 322 | increased by137 |
| Dec 1, 2025 vs May 1, 2025 | Custody | No | Yes | |
| Dec 1, 2025 vs May 1, 2025 | Clients | 91 | 100 | increased by9 |
| Dec 1, 2025 vs May 1, 2025 | AUM | $30,965,720,710 | $42,567,002,545 | increased by$11,601,281,835 |
| Dec 1, 2025 vs May 1, 2025 | Accounts | 91 | 100 | increased by9 |
| May 1, 2025 vs Oct 1, 2022 | Employees | 208 | 185 | decreased by23 |
| May 1, 2025 vs Oct 1, 2022 | Clients | 107 | 91 | decreased by16 |
| May 1, 2025 vs Oct 1, 2022 | AUM | $29,106,341,108 | $30,965,720,710 | increased by$1,859,379,602 |
| May 1, 2025 vs Oct 1, 2022 | Accounts | 107 | 91 | decreased by16 |
| Apr 1, 2022 | Employees | 214 | 208 | decreased by6 |
| Apr 1, 2022 | Clients | 122 | 107 | decreased by15 |
On Form 5500, an adviser usually appears as a plan service provider (Schedule C), not the plan sponsor.
See plans that list “INVESCO MANAGEMENT” as a service provider on 5500mcp →Matched by name only — Form ADV and Form 5500 share no identifier, and names are searched loosely (“INVESCO MANAGEMENT” 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.