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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) |
| Fees | |
| Minimum | |
| Phone | 441491417000 |
| Address | Perpetual Park Henleyonthames, United Kingdom |
| Source | [IAPD] [EDGAR] [Website] [Twitter] [LinkedIn] [Instagram] |
| Total AUM ($B) |
|---|
| In the News | |
|---|---|
| Thu, 23 Jul 2026 | Invesco Asset Management (India) announces change in constitution of Board of Directors — Investment Guru |
| Tue, 12 May 2026 | Invesco Asset Management (India) (AMC) announces temporary suspension of subscription in certain Schemes — Investment Guru |
| Wed, 29 Apr 2026 | Invesco Asset Management lines up SIF, GIFT City bets in expansion drive — business-standard.com |
| Fees and Compensation — Form ADV Part 2A (3/31/2026) [Brochure] |
|---|
Fees and Compensation. IAML reserves the right to decline business at its discretion. |
| Account Minimums and Types of Clients — Form ADV Part 2A (3/31/2026) [Brochure] |
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Item 7 Types of Clients IAML’s clients include pooled vehicles and institutional investors including public bodies, local authorities, corporate bodies, charities, insurance companies, corporations, banks, pension funds, asset management companies, charities and educational establishments and other sophisticated investors. The minimum opening account size for each strategy that would be considered for a segregated institutional mandate is negotiated on a case-by-case basis, as described under “Item 5 Fees and Compensation”. Direct Real Estate Segregated Mandates Clients include international institutional clients including insurance companies, pension funds, banks, asset managers and fund of funds. The minimum opening account size for each strategy that would be considered for a segregated institutional mandate is negotiated on a case-by-case basis, as described under Fees and Compensation. IAML reserves the right to decline business at its discretion. |
| CIK | Period |
|---|---|
| 0001113957 |
| Sector | Form 13F Holdings | Value ($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 | |
| Costco Wholesale Corp /NEW | 13.6 | |
| Netflix Inc | 12.6 | |
| Micron Technology Inc | 12.1 | |
| Cisco Systems Inc | 10.8 | |
| Lam Research Corp | 10.8 | |
| Advanced Micro Devices Inc | 10.3 | |
| Palantir Technologies Inc | 10.1 | |
| Applied Materials Inc /DE | 9.0 | |
| Linde PLC | 7.4 | |
| Texas Instruments Inc | 7.2 | |
| Intel Corp | 6.8 | |
| Metropcs Communications Inc | 6.6 | |
| KLA Tencor Corp | 6.5 | |
| PepsiCo Inc | 6.3 | |
| Gilead Sciences Inc | 5.8 | |
| Amgen Inc | 5.6 | |
| Analog Devices Inc | 5.3 | |
| Intuitive Surgical Inc | 5.2 | |
| Honeywell International Inc | 4.8 | |
| Qualcomm Inc/DE | 4.5 | Prev | Page 1 | Next |
| 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
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|
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Invesco Asset Management Deutschland GmbH
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|
2M |
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|
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|
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|
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|
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|
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|
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|
Ancora Advisors LLC
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OH | 4,614.8 M |
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Cantor Fitzgerald Investment Advisors LP
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NY | 3,240.0 M |