{
  "crd_number": 143238,
  "slug": "invesco-management-s-a-luxembourg-143238",
  "primary_business_name": "INVESCO MANAGEMENT S.A.",
  "legal_name": "INVESCO MANAGEMENT S.A.",
  "dbas": [],
  "city": "Luxembourg",
  "state": null,
  "country": "Luxembourg",
  "cbsa_code": null,
  "metro": null,
  "registration_type": "sec",
  "registration_status": "Approved",
  "registration_date": "2007-03-23",
  "years_registered": 19,
  "period": "2026-10-01",
  "filing_date": "2026-03-31",
  "carried_forward": false,
  "raum_total": 48691778628.0,
  "raum_discretionary": 48691778628.0,
  "raum_non_discretionary": 0.0,
  "raum_band": "over_5b",
  "raum_band_label": "Over $5 billion",
  "total_employees": 357,
  "advisory_employees": 90,
  "client_count_bucket": null,
  "clients_by_type": {
    "investment_companies": {
      "raum": 5063871799.0,
      "count": 3
    },
    "pension_profit_sharing": {
      "raum": 12437085409.0,
      "count": 25
    },
    "pooled_investment_vehicles": {
      "raum": 15836300186.0,
      "count": 33
    },
    "corporations_other_businesses": {
      "raum": 15354521234.0,
      "count": 34
    }
  },
  "compensation_types": [
    "fixed",
    "percentage_of_aum",
    "performance_based"
  ],
  "advisory_activities": [
    "portfolio_management_businesses_institutional",
    "portfolio_management_investment_companies",
    "portfolio_management_pooled_vehicles"
  ],
  "wrap_fee_participant": false,
  "disclosure_yes_count": 1,
  "states_registered": [],
  "websites": [
    "https://invesco.com",
    "https://invesco.com/lu-manco/en/home.html",
    "https://linkedin.com/company/invesco-emea",
    "https://twitter.com/INVESCOINSIGHTS"
  ],
  "iapd_url": "https://adviserinfo.sec.gov/firm/summary/143238",
  "disclosure_items": [
    {
      "item": "11.D(2)",
      "question": "Has another federal regulator, a state regulator, or a foreign financial regulator ever found that the firm or an advisory affiliate was involved in a violation of investment-related regulations or statutes?"
    }
  ],
  "city_as_filed": "LUXEMBOURG",
  "url": "https://advisorcensus.com/firm/invesco-management-s-a-luxembourg-143238",
  "display_name": "Invesco Management S.A.",
  "summary": "Invesco Management S.A. is an SEC-registered investment advisory firm in Luxembourg, Luxembourg, registered since 2007, reporting over $5 billion in regulatory assets under management in its Form ADV filing dated March 31, 2026.",
  "citation": "AdvisorCensus. Invesco Management S.A. (CRD 143238): Form ADV filing data as of October 2026.",
  "registration_type_label": "SEC-registered investment adviser",
  "compensation_labels": [
    "A percentage of assets under your management",
    "Fixed fees (other than subscription fees)",
    "Performance-based fees"
  ],
  "advisory_activity_labels": [
    "Portfolio management for investment companies (and business development companies)",
    "Portfolio management for pooled investment vehicles (other than investment companies)",
    "Portfolio management for businesses (other than small businesses) or institutional clients"
  ],
  "quick_answers": [
    {
      "q": "How is Invesco Management S.A. compensated?",
      "a": "On its Form ADV (Item 5.E, October 2026), Invesco Management S.A. reports these compensation arrangements: a percentage of assets under its management; fixed fees (other than subscription fees); performance-based fees. The amounts are in Item 5 of its Form ADV Part 2A brochure."
    },
    {
      "q": "Where is Invesco Management S.A. located?",
      "a": "Invesco Management S.A.'s principal office is in Luxembourg, Luxembourg, according to its Form ADV; the April 2026 filing also lists 2 other offices (Schedule D, Section 1.F)."
    },
    {
      "q": "Is Invesco Management S.A. registered with the SEC or a state?",
      "a": "Invesco Management S.A. is an SEC-registered investment advisory firm, registered since 2007. Status as filed: Approved. CRD 143238."
    },
    {
      "q": "How much does Invesco Management S.A. manage?",
      "a": "Invesco Management S.A. reports $48,691,778,628 in regulatory assets under management in its Form ADV filing dated March 31, 2026 (100% discretionary)."
    },
    {
      "q": "How have Invesco Management S.A.'s assets and staff changed since 2021?",
      "a": "In the Form ADV data for Invesco Management S.A.: Regulatory assets under management: $28,039,888,384 in the October 2021 data and $48,691,778,628 in the October 2026 data, up 74%. Total employees: 214 in October 2021 and 357 in October 2026. Assets under management move with markets as well as with clients coming and going."
    },
    {
      "q": "What types of clients does Invesco Management S.A. serve?",
      "a": "By number of clients on Form ADV Item 5.D: corporations or other businesses not listed above (34); pooled investment vehicles (other than investment companies and business development companies) (33); pension and profit sharing plans (but not the plan participants or government pension plans) (25)."
    },
    {
      "q": "Which custodians does Invesco Management S.A. use?",
      "a": "Invesco Management S.A.'s most recent Form ADV filing (Schedule D, Section 5.K(3)) lists HSBC Bank PLC and JPMorgan Chase as custodians holding 10% or more of its separately managed account assets."
    },
    {
      "q": "Does Invesco Management S.A. report any disciplinary disclosures?",
      "a": "Reports 1 disclosure item on Form ADV Item 11: yes answers to 11.D(2) (another regulator's finding of a violation). Each question covers the firm and its advisory affiliates, and one event can produce several yes answers. The detail of any item is on the firm's SEC record: https://adviserinfo.sec.gov/firm/summary/143238"
    },
    {
      "q": "What changed in Invesco Management S.A.'s recent Form ADV filings?",
      "a": "In the April 2026 filing data: Regulatory assets under management went from $42,567,002,545 to $48,691,778,628 (+14%). Employees performing advisory functions went from 33 to 90. Updated its list of owners and control persons (Schedule A)."
    }
  ],
  "filing_history": [
    {
      "period": "2021-10-01",
      "regulatory_assets_under_management": 28039888384.0,
      "total_employees": 214,
      "filing_date": "2021-06-30"
    },
    {
      "period": "2022-10-01",
      "regulatory_assets_under_management": 29106341108.0,
      "total_employees": 208,
      "filing_date": "2022-03-30"
    },
    {
      "period": "2023-10-01",
      "regulatory_assets_under_management": 23765149293.0,
      "total_employees": 205,
      "filing_date": "2023-03-31"
    },
    {
      "period": "2024-10-01",
      "regulatory_assets_under_management": 28656123641.0,
      "total_employees": 185,
      "filing_date": "2024-03-28"
    },
    {
      "period": "2025-10-01",
      "regulatory_assets_under_management": 30965720710.0,
      "total_employees": 185,
      "filing_date": "2025-03-28"
    },
    {
      "period": "2026-10-01",
      "regulatory_assets_under_management": 48691778628.0,
      "total_employees": 357,
      "filing_date": "2026-03-31"
    }
  ],
  "recent_changes": [
    {
      "period": "2026-04-01",
      "period_label": "April 2026",
      "notes": [
        "Regulatory assets under management went from $42,567,002,545 to $48,691,778,628 (+14%).",
        "Employees performing advisory functions went from 33 to 90.",
        "Updated its list of owners and control persons (Schedule A)."
      ]
    },
    {
      "period": "2025-12-01",
      "period_label": "December 2025",
      "notes": [
        "Regulatory assets under management went from $30,965,720,710 to $42,567,002,545 (+37%).",
        "Employees performing advisory functions went from 29 to 33.",
        "Changed its legal name from Invesco Asset Management Deutschland GMBH to Invesco Management S.A..",
        "Reported a succession: took over the business of Invesco Asset Management Deutschland GMBH (CRD 143238) on August 30, 2025."
      ]
    }
  ],
  "fees_from_brochure": null,
  "custodians": [
    {
      "name": "HSBC Bank PLC",
      "name_as_filed": "HSBC BANK PLC",
      "affiliated": false
    },
    {
      "name": "JPMorgan Chase",
      "name_as_filed": "JPMORGAN CHASE",
      "affiliated": false
    }
  ],
  "custodians_note": "Custodians holding 10% or more of the firm's separately managed account assets, as filed on Form ADV (Schedule D, Section 5.K(3)). A custodian holds client assets; it does not endorse or supervise the firm. AdvisorCensus has no relationship with any custodian.",
  "markdown_url": "https://advisorcensus.com/firm/invesco-management-s-a-luxembourg-143238.md",
  "clients": [
    {
      "type": "investment_companies",
      "label": "Investment companies",
      "count": 3,
      "fewer_than_5": false,
      "raum": 5063871799.0
    },
    {
      "type": "pooled_investment_vehicles",
      "label": "Pooled investment vehicles (other than investment companies and business development companies)",
      "count": 33,
      "fewer_than_5": false,
      "raum": 15836300186.0
    },
    {
      "type": "pension_profit_sharing",
      "label": "Pension and profit sharing plans (but not the plan participants or government pension plans)",
      "count": 25,
      "fewer_than_5": false,
      "raum": 12437085409.0
    },
    {
      "type": "corporations_other_businesses",
      "label": "Corporations or other businesses not listed above",
      "count": 34,
      "fewer_than_5": false,
      "raum": 15354521234.0
    }
  ],
  "disclosure_line": "Reports 1 disclosure item on Form ADV Item 11.",
  "indexable": true,
  "suppressed": false,
  "claimed": false,
  "enhanced": false,
  "provided_by_the_firm": null,
  "source": {
    "name": "Form ADV",
    "as_of": "2026-10-01",
    "iapd_url": "https://adviserinfo.sec.gov/firm/summary/143238",
    "operator": "BH Monitor Services, LLC",
    "license": "https://creativecommons.org/licenses/by/4.0/",
    "credit": "AdvisorCensus (advisorcensus.com), from SEC Form ADV data"
  }
}