INVESCO MANAGEMENT S.A.

RIASEC RegisteredEst. 2007
Total AUM
$48.7B
Discretionary
$48.7B
100% of AUM
Avg account
$513M
Accounts
95
Employees
357
Advisory reps
7

Firm details

Headquarters
LUXEMBOURG,
CRD number
143238
Registered since
March 23, 2007
Custodians
HSBC, J.P. MORGAN SECURITIES INC.
Fee structure
Percentage of AUM, Fixed Fees, Performance Based Fees
Client types
  • Pooled Investment Vehicles32.52%
  • Corporations / Businesses31.53%
  • Pension & Profit Sharing Plans25.54%
  • Investment Companies10.4%
Services
Portfolio Management for Investment CompaniesPortfolio Management for Pooled Investment VehiclesPortfolio Management for Institutional Clients

Firm profile

FINTRX

Overview

Invesco Management S.A. operates as a foreign-registered investment manager focused primarily on institutional mandates and pooled investment vehicles. The firm functions as a hedge fund manager and portfolio adviser to investment companies and other pooled structures, taking both discretionary mandates and managing sponsor/GP roles for pooled vehicles. Its fee framework mixes percentage-of-AUM, fixed fees and performance-based fees, consistent with hedge fund and institutional product lines. The firm identifies as an active ESG investor and maintains advisory relationships that span portfolio management for investment companies, pooled vehicles and institutional balance sheets. Investment activity is equity-centric: the firm shows a clear preference for exchange-traded exposures for core allocations, while supplementing those with alternative strategies and private funds. Given its role as sponsor/manager of pooled vehicles and its custody relationships, Invesco Management S.A. appears set up to run multi-product solutions—separately managed accounts, pooled funds and a dedicated hedge fund vehicle.

Assets & Accounts

Public Holdings

Investments & Alternatives

Location & Offices

Investment profile

FINTRX

Traditional investments used

Alternative investments used

Active ESG investor

Technology & operations

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CRM & tech providers

TAMPs used

Clients

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Client base

Client personas

Asset composition

Asset composition: Exchange Traded Equities 92%, Sovereign Bonds 3%, Cash & Cash Equivalents 3%, Investment Grade Corp Bonds 1%, Non-Investment Grade Corp Bonds 1%92%
  • Exchange Traded Equities92%
  • Sovereign Bonds3%
  • Cash & Cash Equivalents3%
  • Investment Grade Corp Bonds1%
  • Non-Investment Grade Corp Bonds1%

Owners & executives

2 of 2
  • ADRIAN MULRYAN

    CEOCRD 6382156

  • ESA Kalliopuska

    Chief Operating OfficerCRD 8243084

Contacts

3 of 5
  • PAUL DUMITRESCU

    DirectorCRD 5459699

  • Billyana Kuncheva

    Non-Executive DirectorCRD 8154914

  • Richard Underwood

    Investment DirectorCRD 8154568

Unlock 2 more contacts

Wealth teams

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Newly hired reps

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Recent M&A activity

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Recent filings

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Awards

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Location

Primary office

LUXEMBOURG, null

Location

LUXEMBOURG, null

Headquartered in LUXEMBOURG, null.

Address
37a Ave John F Kennedy
Office locations

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Source: FINTRX private wealth data intelligence

Intelligence for Private Wealth