INVESCO ASSET MANAGEMENT LTD.
CRD #109985 SEC #801-50197 HENLEY-ON-THAMES 4.41491E+11
SEC Registered Private Funds
Total AUM
$111.4B
Discretionary
$111.4B
Employees
959
Clients
0
Accounts
223
| Fund Name | Type | GAV | Investors | Auditor |
|---|---|---|---|---|
| INVESCO REAL ESTATE - EUROPEAN FUND FCP - SIF | Hedge Fund | $4.8B | 138 | KPMG IRELAND |
| INVESCO REAL ESTATE - EUROPEAN VALUE ADD FUND II, SCSP | Hedge Fund | $848.7M | 25 | KPMG LUXEMBOURG, SOCIETE COOPERATIVE |
| INVESCO REAL ESTATE EUROPE FUND III SCSP | Hedge Fund | $361.1M | 16 | DELOITTE AUDIT, SOCIETE A RESPONSABILITE LIMITEE |
| INVESCO REAL ESTATE - EUROPEAN VALUE ADD FUND - SCSP | Hedge Fund | $339.4M | 15 | DELOITTE AUDIT, SOCIETE A RESPONSABILITE LIMITEE |
| INVESCO CMI EUROPE US INSURANCE SCSP | Real Estate Fund | $177.2M | 3 | PRICEWATERHOUSECOOPERS, SOCIETE COOPERATIVE |
TypeHedge Fund
GAV$4.8B
Investors138
AuditorKPMG IRELAND
TypeHedge Fund
GAV$848.7M
Investors25
AuditorKPMG LUXEMBOURG, SOCIETE COOPERATIVE
TypeHedge Fund
GAV$361.1M
Investors16
AuditorDELOITTE AUDIT, SOCIETE A RESPONSABILITE LIMITEE
TypeHedge Fund
GAV$339.4M
Investors15
AuditorDELOITTE AUDIT, SOCIETE A RESPONSABILITE LIMITEE
Fund NameINVESCO CMI EUROPE US INSURANCE SCSP
TypeReal Estate Fund
GAV$177.2M
Investors3
AuditorPRICEWATERHOUSECOOPERS, SOCIETE COOPERATIVE