Investment adviser · CRD 126572

INVESCO

Investment adviser filing (IA)

INVESCO CANADA LTD.

TORONTO, ONTARIO, Canada · Form ADV filed Mar 31, 2026

Regulatory AUM: $19.9B
Client accounts: 106
Employees: 82
Advisory professionals: 7

Who they report serving

Form ADV · Item 5.D

Client types and their share of reported regulatory assets.

Client type	Clients	Regulatory assets	Share of AUM
Pooled investment vehicles	103	$19,604,600,988	98.7%
Retirement plans	Fewer than 5	$239,954,174	1.2%
Insurance companies	Fewer than 5	$23,218,009	0.1%

Filing source

Form ADV 2052943 · Mar 31, 2026 · Item 5.D

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

Private funds & service providers

1 Private fund

The count excludes feeder funds. Funds in the latest filing appear first, ordered by reported gross assets. Earlier funds retain their last reported values.

INVESCO GLOBAL DIRECT REAL ESTATE FUNDReal Estate Fund · Last reported Mar 31, 2026$624MGross asset value

Feeder funds

INVESCO GLOBAL DIRECT REAL ESTATE FEEDER FUND

Fund administrator CIBC MELLON GLOBAL SECURITIES SERVICES COMPANY TORONTO, Canada Investor statements: No (provided to no investors) Related to adviser: No

Auditor PRICEWATERHOUSECOOPERS LLP TORONTO, Canada

Custodian CIBC MELLON TRUST COMPANY TORONTO, Canada Related to adviser: No

Marketer INVESCO DISTRIBUTORS, INC. HOUSTON, Texas, United States Related to adviser: Yes

Provider details

Annual audit: Yes
Prime brokers: No
Custodians: Yes
Administrator other than the adviser: Yes
External marketing: Yes

PRICEWATERHOUSECOOPERS LLP
PCAOB 271

CIBC MELLON TRUST COMPANY
LEI 549300IYUUH221WBZ505

INVESCO DISTRIBUTORS, INC.
CRD 7369 · SEC 8-21323

Fund details & source

Fund ID: 805-8801036435
Reported beneficial owners: 23
Minimum commitment: $5M

Form ADV 2052943 · Mar 31, 2026 · Schedule D 7.B.(1)

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

Services & filing details

Most recent filing: Mar 31, 2026. View historical filings

Reported services

Pooled investment vehicle management · Business portfolio management

Compensation

Percentage of assets

Principal office

16 YORK STREET, SUITE 1200
TORONTO, ONTARIO, M5J 0E6, Canada

CRD 126572

Filing source

Form ADV 2052943 · Mar 31, 2026 · Items 1 & 5

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.