Clients
Invesco Asset Management serves 206 clients, 128 of them pooled investment vehicles. The average client has about $911 million with the firm.
- Investment companies24 clients3%
- Pooled investment vehicles128 clients79%
- Pension and profit-sharing plans23 clients4%
- State or municipal government entities12 clients6%
- Other investment advisers19 clients7%
- OtherBanking or thrift institutions, Insurance companies, Sovereign wealth funds and foreign official institutions1%
Show client breakdownHide client breakdown
| Client type | Clients | Regulatory AUM | Share | Avg. per client |
|---|---|---|---|---|
| Banking or thrift institutions | Not reported | $13,446,483 | 0.0% | — |
| Investment companies | 24 | $5,217,220,644 | 2.8% | $217.4M |
| Pooled investment vehicles | 128 | $148,461,272,840 | 79.1% | $1.16B |
| Pension and profit-sharing plans | 23 | $7,400,095,744 | 3.9% | $321.7M |
| State or municipal government entities | 12 | $11,482,527,707 | 6.1% | $956.9M |
| Other investment advisers | 19 | $12,992,813,823 | 6.9% | $683.8M |
| Insurance companies | Not reported | $2,027,224,788 | 1.1% | — |
| Sovereign wealth funds and foreign official institutions | Not reported | $533,143 | 0.0% | — |
| Total | 206 | $187,595,135,172 | 100% | $910.7M |
- Clients
- Not reported
- Regulatory AUM
- $13,446,483
- Share
- 0.0%
- Avg. per client
- —
- Clients
- 24
- Regulatory AUM
- $5,217,220,644
- Share
- 2.8%
- Avg. per client
- $217.4M
- Clients
- 128
- Regulatory AUM
- $148,461,272,840
- Share
- 79.1%
- Avg. per client
- $1.16B
- Clients
- 23
- Regulatory AUM
- $7,400,095,744
- Share
- 3.9%
- Avg. per client
- $321.7M
- Clients
- 12
- Regulatory AUM
- $11,482,527,707
- Share
- 6.1%
- Avg. per client
- $956.9M
- Clients
- 19
- Regulatory AUM
- $12,992,813,823
- Share
- 6.9%
- Avg. per client
- $683.8M
- Clients
- Not reported
- Regulatory AUM
- $2,027,224,788
- Share
- 1.1%
- Avg. per client
- —
- Clients
- Not reported
- Regulatory AUM
- $533,143
- Share
- 0.0%
- Avg. per client
- —
Total
- Clients
- 206
- Regulatory AUM
- $187,595,135,172
- Share
- 100%
- Avg. per client
- $910.7M
What it does
Invesco Asset Management provides portfolio management for individuals and small businesses, portfolio management for investment companies, portfolio management for pooled vehicles and portfolio management for institutions. It is paid through a percentage of assets, fixed fees and performance-based fees.
Invesco Asset Management provided financial planning to 0 clients last fiscal year and advises 5 private funds.
100.0% of assets ($187.60B across 211 accounts) are managed with discretion. 87% of clients are outside the U.S., and 3 clients received advice without assets under management last fiscal year.
What the accounts hold
- Stocks30%
- Funds2%
- Bonds59%
- High-yield corporate bonds23%
- Sovereign bonds13%
- Investment grade corporate bonds13%
- U.S. government and agency bonds10%
- Other9%
- Property6%
- Derivatives3%
Custodians
Invesco Asset Management’s client accounts are held mainly at Northern Trust, with 6% of managed assets, and HSBC Bank PLC, with 4%. Invesco Asset Management has custody of client assets.
- State Street Bank and TrustState Street Bank and Trust Company · London · $5.24B3%
- The Bank of New York MellonThe Bank of New York Mellon · New York, NY · $5.15B3%
- Northern TrustNorthern Trust Company · Chicago, IL · $10.77B6%
- HSBC Bank PLCHSBC Bank PLC · London · $8.19B4%
- J.P. MorganJpmorgan Chase Bank, N.A. · London · $6.82B4%
- All other custodians$151.44B81%
Ownership and leadership
Invesco Uk Limited owns 75% or more of Invesco Asset Management, and Georgina Taylor is its CEO.
- Owns 75% or more of Invesco Asset Management LTD.
Invesco Uk Limited
Control person · since July 1995
- Owns 75% or more of Invesco Uk Limited
Invesco LTD.
Control person · since February 1997
Leadership
- Georgina TaylorDirector & Chief Executive Officer (ceo)
- Alan TrotterDirector / Chief Financial Officer
- Matthieu GROSCLAUDEDirector / Chief Operating Officer
- Christopher EdgeChief Compliance Officer
- James CrockettHead of Internal Audit
- Michael HolmesChief Risk Officer
- Rupert RossanderChief Legal Officer
Staff
- 930 employees
- 228 in advisory functions
Fees
Invesco Asset Management is paid through a percentage of assets under management, fixed fees (other than subscription fees) and performance-based fees.
Invesco Asset Management’s fee rates are not included in this profile. Find its brochure on the SEC’s site.
Offices and registrations
Besides its headquarters, Invesco Asset Management has 1 office, with 1 listed address with no US state reported.
Registration details
- Legal name
- Invesco Asset Management LTD.
- Headquarters
- Perpetual Park, Perpetual Park Drive, Henley-on-Thames, United Kingdom RG9 1HH
- Phone
- 441491417000
- Website
- www.invesco.com
- SEC file
- 801-50197
- Structure
- corporation organized in United Kingdom
- Fiscal year end
- December
This directory does not report disciplinary history, for any firm or individual, in either direction. The SEC publishes the complete record, including any disciplinary events, and it is the authoritative place to check one. See this firm's record on adviserinfo.sec.gov
Common questions
How many clients does Invesco Asset Management have?
Invesco Asset Management has 206 clients and manages $187.6 billion for them, as of March 2026. They include 128 pooled investment vehicles, 24 investment companies and 23 pension and profit-sharing plans.
Source: Form ADV Part 1A, Items 5.D and 5.F, filed 31 March 2026
What services does Invesco Asset Management offer?
Invesco Asset Management provides portfolio management for individuals and small businesses, portfolio management for investment companies, portfolio management for pooled vehicles and portfolio management for institutions.
Source: Form ADV Part 1A, Item 5.G, from the SEC's 2 October 2026 data file
Which custodians does Invesco Asset Management use?
Invesco Asset Management’s separately managed account assets are held at Northern Trust Company (Chicago, IL), with $10,765,776,788, HSBC Bank PLC (London), with $8,185,574,225, Jpmorgan Chase Bank, N.A. (London), with $6,817,838,356, State Street Bank and Trust Company (London), with $5,235,777,550 and The Bank of New York Mellon (New York, NY), with $5,152,359,949. Only custodians holding at least a tenth of those assets are named.
Source: Form ADV Part 1A, Schedule D, Section 5.K.(3), filed 31 March 2026
How many financial advisors does Invesco Asset Management have?
Invesco Asset Management has 0 investment adviser representatives registered with state securities authorities, out of 930 employees, and 228 perform investment advisory functions. None are registered representatives of a broker-dealer or licensed insurance agents.
Source: Form ADV Part 1A, Items 5.A and 5.B, from the SEC's 2 October 2026 data file
What does Invesco Asset Management invest in?
At the end of its last fiscal year, Invesco Asset Management’s separately managed accounts held 30% exchange-traded equities, 23% high-yield corporate bonds, 13% sovereign bonds, 13% investment grade corporate bonds, 10% U.S. government and agency bonds, 6% property, 3% derivatives and 2% registered funds (mutual funds, ETFs, BDCs). It advises 5 private funds.
Source: Form ADV Part 1A, Items 5.K.(1) and 7.B, from the SEC's 2 October 2026 data file
Who owns Invesco Asset Management?
Invesco Asset Management is owned through a holding company by Invesco LTD. Its direct owner is Invesco Uk Limited (75% or more).
Source: Form ADV Part 1A, Schedules A and B, filed 31 March 2026
How does Invesco Asset Management get paid?
Invesco Asset Management is paid through a percentage of assets under management, fixed fees and performance-based fees. Its Form ADV lists no commissions among how it is paid.
Source: Form ADV Part 1A, Item 5.E, from the SEC's 2 October 2026 data file