Clients
Invesco Asset Management (japan) Limited serves 170 clients, 140 of them pooled investment vehicles. The average client has about $447 million with the firm.
- Pooled investment vehicles140 clients93%
- Pension and profit-sharing plans30 clients6%
- OtherOther investment advisers, Insurance companies, Sovereign wealth funds and foreign official institutions, Corporations and other businesses1%
Show client breakdownHide client breakdown
| Client type | Clients | Regulatory AUM | Share | Avg. per client |
|---|---|---|---|---|
| Pooled investment vehicles | 140 | $70,491,684,175 | 92.7% | $503.5M |
| Pension and profit-sharing plans | 30 | $4,550,979,985 | 6.0% | $151.7M |
| Other investment advisers | Not reported | $31,866,757 | 0.0% | — |
| Insurance companies | Not reported | $554,694,508 | 0.7% | — |
| Sovereign wealth funds and foreign official institutions | Not reported | $401,100,474 | 0.5% | — |
| Corporations and other businesses | Not reported | $29,320,683 | 0.0% | — |
| Total | 170 | $76,059,646,582 | 100% | $447.4M |
- Clients
- 140
- Regulatory AUM
- $70,491,684,175
- Share
- 92.7%
- Avg. per client
- $503.5M
- Clients
- 30
- Regulatory AUM
- $4,550,979,985
- Share
- 6.0%
- Avg. per client
- $151.7M
- Clients
- Not reported
- Regulatory AUM
- $31,866,757
- Share
- 0.0%
- Avg. per client
- —
- Clients
- Not reported
- Regulatory AUM
- $554,694,508
- Share
- 0.7%
- Avg. per client
- —
- Clients
- Not reported
- Regulatory AUM
- $401,100,474
- Share
- 0.5%
- Avg. per client
- —
- Clients
- Not reported
- Regulatory AUM
- $29,320,683
- Share
- 0.0%
- Avg. per client
- —
Total
- Clients
- 170
- Regulatory AUM
- $76,059,646,582
- Share
- 100%
- Avg. per client
- $447.4M
What it does
Invesco Asset Management (japan) Limited provides portfolio management for individuals and small businesses, portfolio management for pooled vehicles, portfolio management for institutions and educational seminars. It is paid through a percentage of assets, fixed fees and performance-based fees.
Invesco Asset Management (japan) Limited advises no private funds.
Nearly all assets ($76.03B across 189 accounts) are managed with discretion; $31.9M across 1 account is not. 99% of clients are outside the U.S., and 1 clients received advice without assets under management last fiscal year.
What the accounts hold
The filed percentages total 105%. The values below are shown as filed.
- Exchange-traded equity securities
- 57%
- U.S. government/agency bonds
- 4%
- Sovereign bonds
- 11%
- Investment grade corporate bonds
- 14%
- Derivatives
- 3%
- Securities issued by pooled investment vehicles (other than registered investment companies)
- 14%
- Cash and cash equivalents
- 2%
Custodians
Invesco Asset Management (japan) Limited’s client accounts are held mainly at The Master Trust Bank of Japan, with 3% of managed assets, and Custody Bank of Japan, with 3%. Invesco Asset Management (japan) Limited does not have custody of client assets.
- The Master Trust Bank of JapanThe Master Trust Bank of Japan, LTD. · Tokyo · $2.45B3%
- J.P. MorganJP Morgan Chase Bank, NA. · New York, NY · $776.5M1%
- Custody Bank of JapanCustody Bank of Japan, LTD. · Tokyo · $2.22B3%
- All other custodians$70.61B93%
Ownership and leadership
Invesco Far East Limited owns 75% or more of Invesco Asset Management (japan) Limited.
- Owns 75% or more of Invesco Asset Management (japan) Limited
Invesco Far East Limited
Control person · since July 2012
- Owns 75% or more of Invesco Far East Limited
Invesco Holding Company Limited
since July 2012
- Owns 75% or more of Invesco Holding Company Limited
Invesco Limited
Control person · since December 2007
Leadership
- Masakazu HasegawaStatutory Auditor
- Kaori KaraiDirector
- Takashi MatsuoDirector
- Tadao MinaguchiCIO
- Shintaro NonakaCCO
- Hideki SatoCEO
- Jeremy SimpsonDirector
Staff
- 116 employees
- 22 in advisory functions
Fees
Invesco Asset Management (japan) Limited is paid through a percentage of assets under management, fixed fees (other than subscription fees) and performance-based fees.
Invesco Asset Management (japan) Limited’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 (japan) Limited has 0 offices, with 1 listed address with no US state reported.
Registration details
- Legal name
- Invesco Asset Management (japan) Limited
- Headquarters
- 14th FL, Roppongi Hills Mori Tower, 10-1, Roppongi 6-Chome, Minato-Ku, Tokyo, Japan 106-6114
- Phone
- 81364473000
- SEC file
- 801-52601
- Structure
- corporation organized in Japan
- 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 (japan) Limited have?
Invesco Asset Management (japan) Limited has 170 clients and manages $76.1 billion for them, as of March 2026. They include 140 pooled investment vehicles and 30 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 (japan) Limited offer?
Invesco Asset Management (japan) Limited provides portfolio management for individuals and small businesses, portfolio management for pooled vehicles, portfolio management for institutions and educational seminars.
Source: Form ADV Part 1A, Item 5.G, from the SEC's 2 October 2026 data file
Which custodians does Invesco Asset Management (japan) Limited use?
Invesco Asset Management (japan) Limited’s separately managed account assets are held at The Master Trust Bank of Japan, LTD. (Tokyo), with $2,453,083,903, Custody Bank of Japan, LTD. (Tokyo), with $2,222,676,190 and JP Morgan Chase Bank, NA. (New York, NY), with $776,538,064. 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 (japan) Limited have?
Invesco Asset Management (japan) Limited has 0 investment adviser representatives registered with state securities authorities, out of 116 employees, and 22 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 (japan) Limited invest in?
At the end of its last fiscal year, Invesco Asset Management (japan) Limited’s separately managed accounts held 57% exchange-traded equities, 14% investment grade corporate bonds, 14% pooled vehicles (private funds and similar), 11% sovereign bonds, 4% U.S. government and agency bonds, 3% derivatives and 2% cash and equivalents. It advises no private funds of its own.
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 (japan) Limited?
Invesco Asset Management (japan) Limited is owned through a chain of holding companies by Invesco Limited. Its direct owner is Invesco Far East Limited (75% or more).
Source: Form ADV Part 1A, Schedules A and B, filed 31 March 2026
How does Invesco Asset Management (japan) Limited get paid?
Invesco Asset Management (japan) Limited 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