The INVESCO is a privately held investment adviser that advises $34.89Bn in regulatory assets under management held in 1 SEC fund types across 4 investment strategies. INVESCO 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 576.88% over the last 5-years.
The Group has been registered with the SEC for 8.48 years and is comprised of 1 filing and 0 relying advisers. They operate out of 1 office location with their Headquarters at 1295 RAND ROAD SUITE 100, DES PLAINES, ILLINOIS. The Group has not been subject to regulatory enforcement actions. They are regulated by 1 US and Non-US bodies.
They have 7 employees comprised of 3 investment and 4 non-investment staff. The total number of Employees increased by 40% over the last 5-years.
Their $34.89Bn in assets advised are owned by 25 private funds, 26 public funds and BDCs and 0 other accounts. Assets of Investment Companies (IC) clients own $26.86Bn or 76.98% of Total Assets and Pooled Investment Vehicles (Not IC or BDC) own $7.8Bn or 22.35% of Total Assets.
The Group's top investment strategies include Multi Strat, Real Estate and Long/Short Equity, representing 79.49%, 20.26% and 0.24% of total assets, respectively.
They advise 4 types of clients, top clients are Investment Companies (IC) and Pooled Investment Vehicles (Not IC or BDC).
The Group uses 3 Fund Administrators, 1 Fund Auditors, 0 Prime Brokers, 2 Custodians and 1 Marketers. It does not report a third-party Fund Administrator in 2 private funds with $82.98mn in assets.
The Group discloses management fees.
INVESCO names 0 sub-advisers to 0 different funds advised by the group. The Group has been named as the sub-adviser to 0 funds.