{"url":"https://nivawealth.com/firms/invesco-management-s-a-143238","iapdUrl":"https://adviserinfo.sec.gov/firm/summary/143238","regulatoryAum":48691778628,"crd":"143238","secFileNumber":"801-67712","legalName":"Invesco Management S.A.","displayName":"Invesco Management S.A.","website":"http://www.invesco.com","linkedinUrl":"https://www.linkedin.com/company/invesco-emea","founded":null,"organization":"corporation organized in Luxembourg","fiscalYearEnd":"December","headquarters":{"street":"37a Avenue John F. Kennedy","city":"Luxembourg","state":"","stateName":"","country":"Luxembourg","postalCode":"1855"},"tradeNames":[],"registration":{"secApproved":"23 March 2007","noticeFilings":null,"latestNoticeFiling":null},"staff":{"employees":357,"advisory":90,"brokerDealerReps":0,"insuranceAgents":0,"promoters":4},"aum":{"discretionary":48691778628,"discretionaryAccounts":95,"nonDiscretionary":0,"nonDiscretionaryAccounts":0,"wrapProgram":null,"nonUsClientsPct":87,"nonAumClients":0},"clientTypes":[{"label":"Investment companies","clients":3,"regulatoryAum":5063871799},{"label":"Pooled investment vehicles","clients":33,"regulatoryAum":15836300186},{"label":"Pension and profit-sharing plans","clients":25,"regulatoryAum":12437085409},{"label":"Corporations and other businesses","clients":34,"regulatoryAum":15354521234}],"fees":[],"feeNotes":[],"custodians":[{"name":"Jpmorgan Chase","shortName":"J.P. Morgan","location":"New York, NY","smaAssets":5779561749},{"name":"HSBC Bank PLC","shortName":"HSBC Bank PLC","location":"London","smaAssets":9152944028}],"custodyNote":"Invesco Management S.A. has custody of $28.5M for 1 clients.","otherCustodians":[],"leadership":[{"name":"Paul Dumitrescu","title":"Chief Compliance Officer","crd":"5459699"},{"name":"Timothy Caverly","title":"Non-Executive Director","crd":"8154912"},{"name":"Marion Geniaux","title":"Managing Director, Private Markets","crd":"6760286"},{"name":"ESA Kalliopuska","title":"Chairman,coo","crd":"8243084"},{"name":"Billyana Kuncheva","title":"Non-Executive Director","crd":"8154914"},{"name":"Adrian Mulryan","title":"CEO Iiml & Regional Offices Engagement Lead","crd":"6382156"},{"name":"Richard Underwood","title":"Investment Director Emea","crd":"8154568"}],"ownership":[{"label":"Invesco International Holdings Limited","detail":"Parent company in the 75% or more ownership band and a control person, since December 2013."},{"label":"Invesco Uk Limited","detail":"Indirect owner: a sole shareholder of Invesco International Holdings Limited in the 75% or more band and a control person, since December 2005.","parent":"Invesco International Holdings Limited"},{"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 December 1994.","parent":"Invesco Uk Limited"}],"branchOffices":null,"filedOffices":{"otherThanPrincipal":2,"privateResidences":0},"listedOfficeAddresses":1,"officesByState":[],"advFacts":{"source":{"file":"ia100226.zip","asOf":"2 October 2026"},"telephone":"322-641-0170","stateRegisteredReps":0,"otherAdviserReps":0,"compensation":["A percentage of assets under management","Fixed fees (other than subscription fees)","Performance-based fees"],"activities":["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":92},{"label":"Sovereign bonds","percent":3},{"label":"Investment grade corporate bonds","percent":1},{"label":"Non-investment grade corporate bonds","percent":1},{"label":"Cash and cash equivalents","percent":3}],"privateFunds":1},"sources":{"adv1FilingDate":"31 March 2026","adv1Url":"https://reports.adviserinfo.sec.gov/reports/ADV/143238/PDF/143238.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 Management S.A. have?","answer":"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","sourceRef":{"doc":"adv1","section":"employees"}},{"question":"What services does Invesco Management S.A. offer?","answer":"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","sourceRef":{"doc":"adv1","section":"employees"}},{"question":"Which custodians does Invesco Management S.A. use?","answer":"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","sourceRef":{"doc":"adv1","section":"custodians"}},{"question":"How many financial advisors does Invesco Management S.A. have?","answer":"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","sourceRef":{"doc":"adv1","section":"employees"}},{"question":"What does Invesco Management S.A. invest in?","answer":"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","sourceRef":{"doc":"adv1","section":"employees"}},{"question":"Who owns Invesco Management S.A.?","answer":"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","sourceRef":{"doc":"adv1","section":"scheduleA"}},{"question":"How does Invesco Management S.A. get paid?","answer":"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","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."}