{"url":"https://nivawealth.com/firms/invesco-asset-management-109985","iapdUrl":"https://adviserinfo.sec.gov/firm/summary/109985","regulatoryAum":187595135172,"crd":"109985","secFileNumber":"801-50197","legalName":"Invesco Asset Management LTD.","displayName":"Invesco Asset Management","website":"http://www.invesco.com","founded":null,"organization":"corporation organized in United Kingdom","fiscalYearEnd":"December","headquarters":{"street":"Perpetual Park, Perpetual Park Drive","city":"Henley-on-Thames","state":"","stateName":"","country":"United Kingdom","postalCode":"RG9 1HH"},"tradeNames":[],"registration":{"secApproved":"5 October 1995","noticeFilings":null,"latestNoticeFiling":null},"staff":{"employees":930,"advisory":228,"brokerDealerReps":0,"insuranceAgents":0,"promoters":0},"aum":{"discretionary":187595135172,"discretionaryAccounts":211,"nonDiscretionary":0,"nonDiscretionaryAccounts":0,"wrapProgram":null,"nonUsClientsPct":87,"nonAumClients":3},"clientTypes":[{"label":"Banking or thrift institutions","clients":null,"regulatoryAum":13446483},{"label":"Investment companies","clients":24,"regulatoryAum":5217220644},{"label":"Pooled investment vehicles","clients":128,"regulatoryAum":148461272840},{"label":"Pension and profit-sharing plans","clients":23,"regulatoryAum":7400095744},{"label":"State or municipal government entities","clients":12,"regulatoryAum":11482527707},{"label":"Other investment advisers","clients":19,"regulatoryAum":12992813823},{"label":"Insurance companies","clients":null,"regulatoryAum":2027224788},{"label":"Sovereign wealth funds and foreign official institutions","clients":null,"regulatoryAum":533143}],"fees":[],"feeNotes":[],"custodians":[{"name":"State Street Bank and Trust Company","shortName":"State Street Bank and Trust","location":"London","smaAssets":5235777550},{"name":"The Bank of New York Mellon","shortName":"The Bank of New York Mellon","location":"New York, NY","smaAssets":5152359949},{"name":"Northern Trust Company","shortName":"Northern Trust","location":"Chicago, IL","smaAssets":10765776788},{"name":"HSBC Bank PLC","shortName":"HSBC Bank PLC","location":"London","smaAssets":8185574225},{"name":"Jpmorgan Chase Bank, N.A.","shortName":"J.P. Morgan","location":"London","smaAssets":6817838356}],"custodyNote":"Invesco Asset Management has custody of client assets.","otherCustodians":[],"leadership":[{"name":"Georgina Taylor","title":"Director & Chief Executive Officer (ceo)","crd":"7864995"},{"name":"Alan Trotter","title":"Director / Chief Financial Officer","crd":"6745328"},{"name":"Matthieu GROSCLAUDE","title":"Director / Chief Operating Officer","crd":"7240857"},{"name":"Christopher Edge","title":"Chief Compliance Officer","crd":"5893524"},{"name":"James Crockett","title":"Head of Internal Audit","crd":"8045480"},{"name":"Michael Holmes","title":"Chief Risk Officer","crd":"7634299"},{"name":"Rupert Rossander","title":"Chief Legal Officer","crd":"5689264"}],"ownership":[{"label":"Invesco Uk Limited","detail":"Parent company in the 75% or more ownership band and a control person, since July 1995."},{"label":"Invesco LTD.","detail":"Indirect owner: a ultimate parent company of Invesco Uk Limited in the 75% or more band and a control person, since February 1997.","parent":"Invesco Uk Limited"}],"branchOffices":null,"filedOffices":{"otherThanPrincipal":1,"privateResidences":0},"listedOfficeAddresses":1,"officesByState":[],"advFacts":{"source":{"file":"ia100226.zip","asOf":"2 October 2026"},"telephone":"441491417000","stateRegisteredReps":0,"otherAdviserReps":0,"compensation":["A percentage of assets under management","Fixed fees (other than subscription fees)","Performance-based fees"],"activities":["Portfolio management for individuals and/or small businesses","Portfolio management for investment companies","Portfolio management for pooled investment vehicles (other than investment companies)","Portfolio management for businesses (other than small businesses) or institutional clients"],"financialPlanningClients":"0","assetMix":[{"label":"Exchange-traded equity securities","percent":30},{"label":"U.S. government/agency bonds","percent":10},{"label":"Sovereign bonds","percent":13},{"label":"Investment grade corporate bonds","percent":13},{"label":"Non-investment grade corporate bonds","percent":23},{"label":"Derivatives","percent":3},{"label":"Securities issued by registered investment companies or business development companies","percent":2},{"label":"Other","percent":6,"detail":"Property"}],"privateFunds":5},"sources":{"adv1FilingDate":"31 March 2026","adv1Url":"https://reports.adviserinfo.sec.gov/reports/ADV/109985/PDF/109985.pdf","brochureDate":null,"brochureUrl":null,"iapdCompiledDate":null,"retrievedDate":"15 October 2026","retrievedOn":"2026-10-15","adv1Pages":{},"brochurePages":{}},"otherBusiness":[],"faq":[{"question":"How many clients does Invesco Asset Management have?","answer":"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","sourceRef":{"doc":"adv1","section":"employees"}},{"question":"What services does Invesco Asset Management offer?","answer":"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","sourceRef":{"doc":"adv1","section":"employees"}},{"question":"Which custodians does Invesco Asset Management use?","answer":"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","sourceRef":{"doc":"adv1","section":"custodians"}},{"question":"How many financial advisors does Invesco Asset Management have?","answer":"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","sourceRef":{"doc":"adv1","section":"employees"}},{"question":"What does Invesco Asset Management invest in?","answer":"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","sourceRef":{"doc":"adv1","section":"employees"}},{"question":"Who owns Invesco Asset Management?","answer":"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","sourceRef":{"doc":"adv1","section":"scheduleA"}},{"question":"How does Invesco Asset Management get paid?","answer":"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","sourceRef":{"doc":"adv1","section":"employees"}}],"holdings":null,"notice":"Compiled from public SEC Form ADV filings on the dates in `sources`. Facts as filed; not a rating, ranking, or recommendation. Niva Wealth is not affiliated with this firm. Disciplinary history is deliberately not included here or on the page; the SEC publishes the complete record at the `iapdUrl` above."}