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Invesco Asset Management Deutschland GmbH
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CRD # | 143238 |
SEC # | 801-67712 |
CIK # | 0000914208, 0001824875 |
AUM | $28.7 BB (2024-03-28) |
Employees | 185 (20% Investors, 0% Brokers) |
Phone | 496929807239 |
Address | an der Welle 5 Frankfurt, Germany |
Source | [IAPD] [EDGAR] [Website] |
Total AUM ($BB) |
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Sector | Form 13F Holdings | Cap ($BB) | Value ($BB) |
---|---|---|---|
MSFT | 1,918.2 | 16.8 | |
NVDA | 399.6 | 14.3 | |
AAPL | 2,382.8 | 12.9 | |
AMZN | 1,093.0 | 9.7 | |
META | 434.9 | 8.3 | |
GOOGL | 1,475.1 | 8.2 | |
AVGO | 201.3 | 6.2 | |
GOOG | 1,482.6 | 3.3 | |
LLY | 301.8 | 3.0 | |
V | 419.3 | 2.8 | |
View All |
Holdings by Sector ($BB) |
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AUM Breakdown | Accounts | AUM ($BB) |
---|---|---|
By Client Type | ||
(a) Individuals (other than high net worth individuals) | 0 | 0.0 |
(b) Individuals (high net worth individuals) | 0 | 0.0 |
(c) Banking or thrift institutions | 0 | 0.0 |
(d) Investment companies | 3 | 0.2 |
(e) Business development companies | 0 | 0.0 |
(f) Pooled investment vehicles | 20 | 3.8 |
(g) Pension and profit sharing plans | 9 | 2.0 |
(h) Charitable organizations | 0 | 0.0 |
(i) State or municipal government entities | 0 | 0.0 |
(j) Other investment advisers | 0 | 0.0 |
(k) Insurance companies | 0 | 0.0 |
(l) Sovereign wealth funds and foreign official institutions | 0 | 0.0 |
(m) Corporations or other businesses not listed above | 69 | 22.7 |
(n) Other | 0 | 0.0 |
Total | 101 | 28.7 |
By Discretionary | ||
Discretionary | 101 | 28.7 |
Non-Discretionary | 0 | 0.0 |
Total | 101 | 28.7 |
By Non-United States Persons | ||
Non-United States Persons | 28.2 | |
United States Persons | 0.5 | |
Total | 101 | 28.7 |
EDGAR Form | CIK | 2011 - 2024 |
---|---|---|
10-K | [0000914208] | |
10-Q | [0000914208] | |
13F-HR | [0000914208] | |
3 | [0000914208] | |
4 | [0000914208] | |
5 | [0000914208] | |
8-K | [0000914208] | |
SC 13D | [0000914208] | |
SC 13G | [0000914208] | |
13F-NT | [0001824875] |
Related Firms | State | AUM ($BB) |
---|---|---|
Invesco Advisers Inc
✚
|
GA | 746.3 |
Invesco Capital Management LLC
✚
|
IL | 545.5 |
Invesco Asset Management Ltd
✚
|
107.4 | |
Invesco Asset Management Japan Limited
✚
|
56.5 | |
Invesco Senior Secured Management Inc
✚
|
NY | 31.1 |
Invesco Asset Management Deutschland GmbH
✚
|
28.7 | |
Invesco Hong Kong Limited
✚
|
26.0 | |
Invesco Canada Ltd
✚
|
18.2 | |
Invesco Asset Management India PVT Ltd
✚
|
10.3 | |
Invesco Investment Advisers LLC
✚
|
IL | 5.1 |
WL Ross & Co LLC
✚
|
TX | 1.3 |
Invesco Private Capital Inc
✚
|
NY | 0.8 |
Invesco LLC
✚
|
IL | 0.2 |
Invesco RR Fund LP
✚
|
NY | 0.0 |
Invesco Global Real Estate Asia Pacific Inc
✚
|
GA | 0.0 |
Invesco European RR LP
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|
NY | 0.0 |
Comparable Firms | State | AUM ($BB) |
---|---|---|
Thrivent Asset Management LLC
✚
|
MN | 30.3 |
Accel Management Co LLC
✚
|
CA | 29.9 |
Neuberger Berman Singapore PTE Limited
✚
|
28.4 | |
Kuvare Insurance Services LP
✚
|
IL | 27.6 |
Guidestone Capital Management LLC
✚
|
TX | 27.4 |
General Catalyst Group Management LLC
✚
|
MA | 27.3 |
Touchstone Advisors Inc
✚
|
OH | 26.7 |
40/86 Advisors Inc
✚
|
IN | 26.7 |
Sompo Asset Management Co Ltd
✚
|
26.2 | |
EdgePoint Investment Group Inc
✚
|
26.2 |