Invesco Management S.A.
- Regulatory AUM
- $48.7B
- Discretionary
- $48.7B
- Clients
- 95
- Avg AUM / client
- $513M
- Accounts
- 95
- Employees
- 357
AUM over time
Annual snapshots from Form ADV filings · as of Mar 31, 2026
Asset allocation (SMA assets by investment type)
as of Mar 31, 2026Share of SMA assets by investment vehicle type, as filed in Form ADV Item 5.K. Dollar figures are percentages applied to total regulatory AUM.
Who they serve
| Client type | Clients | AUM | % of AUM |
|---|---|---|---|
| Investment companies | 3 | $5.1B | 10.4% |
| Pooled investment vehicles (non-investment companies) | 33 | $15.8B | 32.5% |
| Pension and profit sharing plans | 25 | $12.4B | 25.5% |
| Corporations and other businesses | 34 | $15.4B | 31.5% |
People (3)
| Name | Role / title | Credentials | With firm since | Ownership |
|---|---|---|---|---|
| Langer, Bernhard | Director | Dec 2000 (26y) | Less than 5% | |
| Baumann, Leif | Head Of Legal Germany | Mar 2021 (5y) | Less than 5% | |
| Dumitrescu, Paul | Director, Cco | Mar 2021 (5y) | Less than 5% |
Entity owners (Schedule A/B)
| Entity | Title / status | Since | Sch. | Ownership |
|---|---|---|---|---|
| Invesco International Holdings Limited | Parent Company | Dec 2013 | A | 75% or more |
| Invesco Uk Limited | Sole Shareholder | Dec 2005 | B | ≈ 56.25% – 100% via Invesco International Holdings Limited |
| Invesco Ltd | Ultimate Parent Company | Dec 1994 | B | ≈ 42.19% – 100% via Invesco Uk Limited |
Undisclosed: 0% – 25% of the firm is not attributable from the filed Schedule A bands.
Estimated effective ownership (look-through of filed bands):
- Invesco Uk Limited: 75% – 100% of Invesco International Holdings Limited × 75% – 100% direct ≈ 56.25% – 100% of the firm
- Invesco Ltd: 75% – 100% of Invesco Uk Limited × 75% – 100% of Invesco International Holdings Limited × 75% – 100% direct ≈ 42.19% – 100% of the firm
Roster from the IAPD representatives feed; ownership and acquisition dates from Form ADV Schedule A/B. "Since" is the earliest filed registration or acquisition date.
Documents (1 archived)
| Form | Period | Size | |
|---|---|---|---|
| Form ADV (full filing) | 03/31/2026 | 2.95 MB | View · PDF · Source ↗ |
Archived copies of the firm's regulatory filings, versioned by content hash.
Disciplinary disclosures
Allegations: INVESCO LTD AND AIM INTERNATIONAL MUTUAL FUNDS FAILED TO SUBMIT VOTING RIGHTS NOTIFICATIONS TO BAFIN AND THE ISSUERS BY THE REQUIRED DEADLINE. BAFIN ISSUED A NOTICE OF HEARING ON JULY 30, 2020 TO INVESCO LTD ALLEGING THAT VIOLATIONS OF THE VOTING RIGHTS REQUIREMENTS OCCURED ON 26 OCCASSIONS RELATING TO THE VOTING RIGHTS NOTIFICATIONS OF INVESCO LTD AND ON 28 OCCASIONS RELATING TO VOTING RIGHTS NOTIFICATIONS OF AIM INTERNATIONAL MUTUAL FUNDS. Status: Final Sanction Detail: DECISION TO IMPOSE A FINE OF 260,000 EUROS (APPROXIMATELY $309,595 USD) AGAINST INVESCO LTD HAS BEEN PAID BY THE JULY 2, 2021 DEADLINE. Summary: BAFIN IMPOSED A FINE OF 260,000 EUROS (APPROXIMATELY $309,595 US DOLLARS) AGAINST INVESCO LTD FOR 54 INCORRECT THRESHOLD FILINGS BETWEEN 05/2019 AND 10/2019. THE FINE HAS BEEN PAID BY THE JULY 2, 2021 DEADLINE.
Disclosure text reproduced verbatim from the firm's own Form ADV filings.
How they charge
- • Percentage of assets under management
- • Fixed fees
- • Performance-based fees
Services
- • Portfolio management for investment companies
- • Portfolio management for pooled investment vehicles
- • Portfolio management for businesses/institutional clients
Custody
Reported custodians
- Hsbc Bank Plc $9.2B (19% of AUM) Mar 2026
- J.P. Morgan $5.8B (12% of AUM) Mar 2026
- BNY Mellon $4.3B (10% of AUM) Jan 2026
- Hsbc London $2.7B (11% of AUM) Mar 2023
- Citigroup, Inc. $2.4B (6% of AUM) Jan 2026
Amounts as reported in ADV Item 5.K.(3) (custodians holding 10%+ of SMA assets).
Firm reports having custody of client funds or securities (Item 9.A).
Source
All data on this page comes from this firm's Form ADV filings, reproduced without modification. Latest filing: Mar 31, 2026.
View current Form ADV (SEC/IAPD) ↗