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| Invesco Management Sa
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|---|---|
| CRD # | 143238 |
| SEC # | 801-67712 |
| CIK # | 0001824867 |
| AUM | 48.69 B (2026-03-31) |
| Employees | 357 (25% Investors, 0% Brokers) |
| Fees | |
| Minimum | |
| Phone | 322-641-0170 |
| Address | 37A Avenue John F Kennedy Luxembourg, Luxembourg |
| Source | [IAPD] [EDGAR] [Website] [Twitter] [LinkedIn] |
| Total AUM ($B) |
|---|
| CIK | Period |
|---|---|
| 0001824867 |
| Sector | Form 13F Holdings | Value ($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 |
|---|---|---|---|---|
| HF | Invesco Real Estate Asia Fund FCP - SIF | [2017-05-19] | 891.4 M | 3,237.5 M |
| Filed 2017-05-22 (D) · Exemption 506(b), 3(c), 3(c)(1), 3(c)(7) · Minimum $10,000,000 · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose | ||||
| AUM Breakdown | Accounts | AUM ($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 | Director | 9 | 3 | |
| Fabrice Coste | Director | 7 | 3 | |
| Alexander Taft | Director | 4 | 3 | |
| Invesco Real Estate Management Sa RL | Executive Officer | 2 | 2 | |
| Richard Phegley Jr | Director | 2 | 2 |
| EDGAR Form | CIK | 2011 - 2026 |
|---|---|---|
| 13F-NT | [0001824867] |
| Firm Profile (Form ADV) | |
|---|---|
| Discretionary AUM | $17.5B |
| Serves | Institutional |
| Fund Types | Hedge Fund, Real Estate |
| LEI | 549300VDSJEXPNC5A615 |
| Comparable Firms | State | AUM |
|---|---|---|
|
JPMorgan Funds Limited
✚
|
72.40 B | |
|
Blackstone Real Estate Special Situations Advisors LLC
✚
|
NY | 69.79 B |
|
CBRE Investment Management Indirect Limited
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|
50.42 B | |
|
Cheyne Capital Management UK LLP
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|
39.92 B | |
|
Ares Commercial Real Estate Management LLC
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|
CA | 32.48 B |
|
Marathon Asset Management LP
✚
|
NY | 30.48 B |
|
Pretium Single-Family Rental Manager III LLC
✚
|
NY | 25.71 B |
|
CBRE Investment Management LLC
✚
|
NY | 22.84 B |
|
Core and Value Advisors LLC
✚
|
CA | 21.18 B |
|
Ellington Management Group LLC
✚
|
CT | 20.76 B |