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| Invesco Asset Management Ltd
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| CRD # | 109985 |
| SEC # | 801-50197 |
| CIK # | 0001113957 |
| AUM | 187.60 B (2026-03-31) |
| Employees | 930 (25% Investors, 0% Brokers) |
| Phone | 441491417000 |
| Address | Perpetual Park Henleyonthames, United Kingdom |
| Source | [IAPD] [EDGAR] [Website] [Twitter] [LinkedIn] [Instagram] |
| Total AUM ($B) |
|---|
| In the News | |
|---|---|
| Thu, 23 Jul 2026 | Invesco Asset Management (India) announces change in constitution of Board of Directors — Investment Guru |
| Tue, 12 May 2026 | Invesco Asset Management (India) (AMC) announces temporary suspension of subscription in certain Schemes — Investment Guru |
| Wed, 29 Apr 2026 | Invesco Asset Management lines up SIF, GIFT City bets in expansion drive — business-standard.com |
| Sector | Form 13F Holdings | Value ($B) | |
|---|---|---|---|
| Nvidia Corp | 57.1 | ||
| Apple Inc | 46.8 | ||
| Microsoft Corp | 36.6 | ||
| Amazon Com Inc | 28.9 | ||
| Alphabet Inc | 25.9 | ||
| Facebook Inc | 21.8 | ||
| Broadcom Inc | 21.5 | ||
| Tesla Motors Inc | 20.4 | ||
| Alphabet Inc | 18.5 | ||
| Wal Mart Stores Inc | 18.2 | ||
| View All | |||
| Holdings by Sector ($B) |
|---|
| Type | Form D Funds | Date | Sold | AUM |
|---|---|---|---|---|
| RE | Invesco CMI Europe US Insurance SCSP | 2023-03-28 | 176.3 M | |
| HF | Invesco Real Estate Europe Fund III SCSP | 2023-03-28 | 518.4 M | |
| HF | Invesco Real Estate - European Value Add Fund II SCSP | 2021-03-31 | 882.3 M | |
| HF | Invesco Real Estate - European Fund FCP - SIF | [2017-05-19] | 5,965.7 M | 4,562.4 M |
| Filed 2025-10-28 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Minimum $5,615,000 · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose | ||||
| HF | Invesco Real Estate - European Value Add Fund - SCSP | [2017-05-19] | 372.7 M | |
| Filed 2016-02-08 (D) · Exemption 506(b), 3(c), 3(c)(1) · Minimum $10,000,000 · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose | ||||
| SA | Invesco Mezzano BV | 2012-03-30 | 182.5 M | |
| AUM Breakdown | Accounts | AUM ($B) |
|---|---|---|
| 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 | 24 | 5.2 |
| (e) Business development companies | 0 | 0.0 |
| (f) Pooled investment vehicles | 128 | 148.5 |
| (g) Pension and profit sharing plans | 23 | 7.4 |
| (h) Charitable organizations | 0 | 0.0 |
| (i) State or municipal government entities | 12 | 11.5 |
| (j) Other investment advisers | 19 | 13.0 |
| (k) Insurance companies | 0 | 2.0 |
| (l) Sovereign wealth funds and foreign official institutions | 0 | 0.0 |
| (m) Corporations or other businesses not listed above | 0 | 0.0 |
| (n) Other | 0 | 0.0 |
| Total | 211 | 187.6 |
| By Discretionary | ||
| Discretionary | 211 | 187.6 |
| Non-Discretionary | 0 | 0.0 |
| Total | 211 | 187.6 |
| By Non-United States Persons | ||
| Non-United States Persons | 162.6 | |
| United States Persons | 25.0 | |
| Total | 211 | 187.6 |
| Form D Directors | Role | # Filings | # Firms | 2011 - 2026 |
|---|---|---|---|---|
| David Farmer | Executive Officer | 22 | 3 | |
| R Phegley Jr | Executive Officer | 12 | 3 | |
| Marion Geniaux | Director, Executive Officer | 9 | 3 | |
| Fabrice Coste | Executive Officer | 7 | 3 | |
| Peter Carroll | Director | 4 | 3 | |
| Alexander Taft | Executive Officer | 4 | 3 | |
| Joanna Wisniewska | Director | 4 | 2 | |
| Entity Invesco Real Estate Management Sarl | Executive Officer | 3 | 2 | |
| Richard Underwood | Director | 3 | 2 | |
| Entity Invesco Real Estate Value-Add Srl | Executive Officer | 1 | 1 | |
| View All | ||||
| EDGAR Form | CIK | 2011 - 2026 |
|---|---|---|
| 13F-NT | [0001113957] |
| Firm Profile (Form ADV) | |
|---|---|
| Discretionary AUM | $130.1B |
| Clients | 3 (87 non-US) |
| Serves | Institutional, Retail |
| Fund Types | Hedge Fund, Real Estate |
| LEI | X87LBO0OFEU7S3WI0T57 |
| Related Firms | State | AUM |
|---|---|---|
|
Invesco Capital Management LLC
✚
|
IL | 941.02 B |
|
Invesco Advisers Inc
✚
|
GA | 749.52 B |
|
Invesco Asset Management Ltd
✚
|
187.60 B | |
|
Invesco Asset Management Japan Limited
✚
|
76.06 B | |
|
Invesco Senior Secured Management Inc
✚
|
NY | 29.38 B |
|
Invesco Hong Kong Limited
✚
|
26.20 B | |
|
Invesco Canada Ltd
✚
|
19.87 B | |
|
Invesco Investment Advisers LLC
✚
|
IL | 4,371.1 M |
|
Invesco Private Capital Inc
✚
|
NY | 860.4 M |
|
WL Ross & Co LLC
✚
|
TX | 224.6 M |
|
Invesco Global Real Estate Asia Pacific Inc
✚
|
GA | |
|
Invesco LLC
✚
|
IL | |
|
Invesco European RR LP
✚
|
NY | |
|
Invesco RR Fund LP
✚
|
NY | |
|
Invesco Asset Management India PVT Ltd
✚
|
||
|
Invesco Asset Management Deutschland GmbH
✚
|
2M |
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