INVESCO GROUP

Business and Investment Profile

The INVESCO GROUP is a publicly held investment adviser that advises $2,439.74Bn in regulatory assets under management held in 7 SEC fund types across 13 investment strategies. INVESCO GROUP is a Public Fund A public fund manager is a manager whose >=75% of total assets under management are in public funds (broadly accessible, exchange-listed investment vehicles available to retail investors with typically low minimums and clear, widely available information) Manager. Assets increased by 79.62% over the last 5-years.

Regulatory Profile

The Group has been registered with the SEC for 68.36 years and is comprised of 15 filing and 7 relying advisers. They operate out of 27 office locations with their Headquarters at 3500 LACEY ROAD SUITE 700, DOWNERS GROVE, ILLINOIS. The Group has been subject to regulatory enforcement actions. They are regulated by 25 US and Non-US bodies.

Employee Profile

They have 4,906 employees comprised of 1,306 investment and 3,600 non-investment staff. The total number of Employees decreased by 10.03% over the last 5-years.

Asset Profile

Their $2,439.74Bn in assets advised are owned by 761 private funds, 1,578 public funds and BDCs and 2,249 other accounts. Assets of Investment Companies (IC) clients own $1,651.39Bn or 67.69% of Total Assets and Pooled Investment Vehicles (Not IC or BDC) own $494.92Bn or 20.29% of Total Assets.

Investment Strategy Profile

The Group's top investment strategies include Long/Short Equity, FI/Credit - Diverse and Multi Strat, representing 68.98%, 21.99% and 4.09% of total assets, respectively.

Client Profile

They advise 12 types of clients, top clients are Investment Companies (IC) and Pooled Investment Vehicles (Not IC or BDC).

Service Provider Profile

The Group uses 47 Fund Administrators, 4 Fund Auditors, 0 Prime Brokers, 54 Custodians and 115 Marketers. It does not report a third-party Fund Administrator in 131 private funds with $482.62Bn in assets.

Fee Profile

The Group discloses advisory fees, fixed fees, management fees and performance-based fees.

Sub-Advisers

INVESCO GROUP names 2 sub-advisers BPGC MANAGEMENT LP, FEARNLEY ADVISORS AS to 3 different funds advised by the group. The Group has been named as the sub-adviser to 0 funds.