|
⚲
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| Invesco Management Sa
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|
|---|---|
| CRD # | 143238 |
| SEC # | 801-67712 |
| CIK # | |
| AUM | $48.7 B (2026-03-31) |
| Employees | 357 (25% Investors, 0% Brokers) |
| Phone | 322-641-0170 |
| Address | 37A Avenue John F Kennedy Luxembourg, Luxembourg |
| Source | [IAPD] [Website] [Twitter] [LinkedIn] |
| Total AUM ($B) |
|---|
| Type | Form D Funds | Date | Sold ($M) | AUM ($M) |
|---|---|---|---|---|
| HF | Invesco Real Estate Asia Fund FCP - SIF | [2017-05-19] | 891.4 | 3,237.5 |
| AUM Breakdown | Accounts | AUM ($B) |
|---|---|---|
| By Client Type | ||
| (a) Individuals (other than high net worth individuals) | 0 | 0.0 |
| (b) Individuals (high net worth individuals) | 0 | 0.0 |
| (c) Banking or thrift institutions | 0 | 0.0 |
| (d) Investment companies | 3 | 5.1 |
| (e) Business development companies | 0 | 0.0 |
| (f) Pooled investment vehicles | 33 | 15.8 |
| (g) Pension and profit sharing plans | 25 | 12.4 |
| (h) Charitable organizations | 0 | 0.0 |
| (i) State or municipal government entities | 0 | 0.0 |
| (j) Other investment advisers | 0 | 0.0 |
| (k) Insurance companies | 0 | 0.0 |
| (l) Sovereign wealth funds and foreign official institutions | 0 | 0.0 |
| (m) Corporations or other businesses not listed above | 34 | 15.4 |
| (n) Other | 0 | 0.0 |
| Total | 95 | 48.7 |
| By Discretionary | ||
| Discretionary | 95 | 48.7 |
| Non-Discretionary | 0 | 0.0 |
| Total | 95 | 48.7 |
| By Non-United States Persons | ||
| Non-United States Persons | 42.6 | |
| United States Persons | 6.1 | |
| Total | 95 | 48.7 |
| Form D Directors | Role | # Filings | # Firms | 2011 - 2026 |
|---|---|---|---|---|
| Marion Geniaux | 9 | 3 | ||
| Fabrice Coste | 7 | 3 | ||
| Alexander Taft | 4 | 3 | ||
| Invesco Real Estate Management Sa RL | 2 | 2 | ||
| Richard Phegley Jr | 2 | 2 |
| Comparable Firms | State | AUM ($B) |
|---|---|---|
|
JPMorgan Funds Limited
✚
|
72.4 | |
|
Blackstone Real Estate Special Situations Advisors LLC
✚
|
NY | 69.8 |
|
CBRE Investment Management Indirect Limited
✚
|
50.4 | |
|
Cheyne Capital Management UK LLP
✚
|
39.9 | |
|
Ares Commercial Real Estate Management LLC
✚
|
CA | 32.5 |
|
Marathon Asset Management LP
✚
|
NY | 30.5 |
|
Pretium Single-Family Rental Manager III LLC
✚
|
NY | 25.7 |
|
CBRE Investment Management LLC
✚
|
NY | 22.8 |
|
Core and Value Advisors LLC
✚
|
CA | 21.2 |
|
Ellington Management Group LLC
✚
|
CT | 20.8 |