Clients
Invesco Management S.A. serves 95 clients, 34 of them corporations and other businesses. The average client has about $513 million with the firm.
- Investment companies3 clients10%
- Pooled investment vehicles33 clients33%
- Pension and profit-sharing plans25 clients26%
- Corporations and other businesses34 clients32%
Show client breakdownHide client breakdown
| Client type | Clients | Regulatory AUM | Share | Avg. per client |
|---|---|---|---|---|
| Investment companies | 3 | $5,063,871,799 | 10.4% | $1.69B |
| Pooled investment vehicles | 33 | $15,836,300,186 | 32.5% | $479.9M |
| Pension and profit-sharing plans | 25 | $12,437,085,409 | 25.5% | $497.5M |
| Corporations and other businesses | 34 | $15,354,521,234 | 31.5% | $451.6M |
| Total | 95 | $48,691,778,628 | 100% | $512.5M |
- Clients
- 3
- Regulatory AUM
- $5,063,871,799
- Share
- 10.4%
- Avg. per client
- $1.69B
- Clients
- 33
- Regulatory AUM
- $15,836,300,186
- Share
- 32.5%
- Avg. per client
- $479.9M
- Clients
- 25
- Regulatory AUM
- $12,437,085,409
- Share
- 25.5%
- Avg. per client
- $497.5M
- Clients
- 34
- Regulatory AUM
- $15,354,521,234
- Share
- 31.5%
- Avg. per client
- $451.6M
Total
- Clients
- 95
- Regulatory AUM
- $48,691,778,628
- Share
- 100%
- Avg. per client
- $512.5M
What it does
Invesco Management S.A. provides 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 Management S.A. provided financial planning to 0 clients last fiscal year and advises 1 private funds.
100.0% of assets ($48.69B across 95 accounts) are managed with discretion. 87% of clients are outside the U.S., and 0 clients received advice without assets under management last fiscal year.
What the accounts hold
- Stocks92%
- Bonds5%
- Sovereign bonds3%
- Investment grade corporate bonds1%
- High-yield corporate bonds1%
- Cash3%
Custodians
Invesco Management S.A.’s client accounts are held mainly at HSBC Bank PLC, with 19% of managed assets, and J.P. Morgan, with 12%. Invesco Management S.A. has custody of $28.5M for 1 clients.
- J.P. MorganJpmorgan Chase · New York, NY · $5.78B12%
- HSBC Bank PLCHSBC Bank PLC · London · $9.15B19%
- All other custodians$33.76B69%
Ownership and leadership
Invesco International Holdings Limited owns 75% or more of Invesco Management S.A..
- Owns 75% or more of Invesco Management S.A.
Invesco International Holdings Limited
Control person · since December 2013
- Owns 75% or more of Invesco International Holdings Limited
Invesco Uk Limited
Control person · since December 2005
- Owns 75% or more of Invesco Uk Limited
Invesco LTD
Control person · since December 1994
Leadership
- Paul DumitrescuChief Compliance Officer
- Timothy CaverlyNon-Executive Director
- Marion GeniauxManaging Director, Private Markets
- ESA KalliopuskaChairman,coo
- Billyana KunchevaNon-Executive Director
- Adrian MulryanCEO Iiml & Regional Offices Engagement Lead
- Richard UnderwoodInvestment Director Emea
Staff
- 357 employees
- 90 in advisory functions
- 4 soliciting firms
Fees
Invesco Management S.A. is paid through a percentage of assets under management, fixed fees (other than subscription fees) and performance-based fees.
Invesco Management S.A.’s fee rates are not included in this profile. Find its brochure on the SEC’s site.
Offices and registrations
Besides its headquarters, Invesco Management S.A. has 2 offices, with 1 listed address with no US state reported.
Registration details
- Legal name
- Invesco Management S.A.
- Headquarters
- 37a Avenue John F. Kennedy, Luxembourg, Luxembourg 1855
- Phone
- 322-641-0170
- Website
- www.invesco.com
- SEC file
- 801-67712
- Structure
- corporation organized in Luxembourg
- 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 Management S.A. have?
Invesco Management S.A. has 95 clients and manages $48.7 billion for them, as of March 2026. They include 34 corporations and other businesses, 33 pooled investment vehicles and 25 pension and profit-sharing plans.
Source: Form ADV Part 1A, Items 5.D and 5.F, filed 31 March 2026
What services does Invesco Management S.A. offer?
Invesco Management S.A. provides 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 Management S.A. use?
Invesco Management S.A.’s separately managed account assets are held at HSBC Bank PLC (London), with $9,152,944,028 and Jpmorgan Chase (New York, NY), with $5,779,561,749. 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 Management S.A. have?
Invesco Management S.A. has 0 investment adviser representatives registered with state securities authorities, out of 357 employees, and 90 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 Management S.A. invest in?
At the end of its last fiscal year, Invesco Management S.A.’s separately managed accounts held 92% exchange-traded equities, 3% sovereign bonds, 3% cash and equivalents, 1% investment grade corporate bonds and 1% high-yield corporate bonds. It advises 1 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 Management S.A.?
Invesco Management S.A. is owned through a chain of holding companies by Invesco LTD. Its direct owner is Invesco International Holdings Limited (75% or more).
Source: Form ADV Part 1A, Schedules A and B, filed 31 March 2026
How does Invesco Management S.A. get paid?
Invesco Management S.A. 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