Investment adviser · CRD 109985

INVESCO ASSET MANAGEMENT LTD.

Investment adviser filing (IA)

HENLEY-ON-THAMES, United Kingdom · Form ADV filed Mar 31, 2026

Regulatory AUM: $188B
Client accounts: 211
Employees: 930
Advisory professionals: 228

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	128	$148,461,272,840	79.1%
Other investment advisers	19	$12,992,813,823	6.9%
Government entities	12	$11,482,527,707	6.1%
Retirement plans	23	$7,400,095,744	3.9%
Investment companies	24	$5,217,220,644	2.8%
Insurance companies	Fewer than 5	$2,027,224,788	1.1%
Banks & thrifts	Fewer than 5	$13,446,483	0.0%
Sovereign wealth & foreign institutions	Fewer than 5	$533,143	0.0%

Filing source

Form ADV 2042848 · 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

6 Private funds

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 REAL ESTATE - EUROPEAN FUND FCP - SIFHedge Fund · Last reported Mar 31, 2026$4.56BGross asset value

Feeder funds

INVESCO REAL ESTATE EUROPEAN CAYMAN FUND LTD.

Fund administrator CITCO REIF SERVICES (LUXEMBOURG) S.A. LUXEMBOURG, Luxembourg Investor statements: Yes (provided to all investors) Related to adviser: No

Auditor KPMG IRELAND DUBLIN, Ireland

Auditor KPMG LUXEMBOURG, SOCIETE COOPERATIVE LUXEMBOURG, Luxembourg

Custodian CITCO BANK NEDERLAND N.V., LUXEMBOURG BRANCH LUXEMBOURG, Luxembourg Related to adviser: No

Marketer INVESCO TORONTO, Canada Related to adviser: Yes

Marketer INVESCO ASSET MANAGEMENT SINGAPORE LTD SINGAPORE, Singapore Related to adviser: Yes

Marketer INVESCO ASSET MANAGEMENT (SWITZERLAND) LTD ZURICH, Switzerland Related to adviser: Yes

Marketer INVESCO AUSTRALIA LIMITED MELBOURNE, Australia Related to adviser: Yes

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

Marketer INVESCO HONG KONG LIMITED HONG KONG, Hong Kong Related to adviser: Yes

Marketer INVESCO MANAGEMENT SA LUXEMBOURG, Luxembourg Related to adviser: Yes

Provider details

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

KPMG IRELAND
PCAOB 1116

KPMG LUXEMBOURG, SOCIETE COOPERATIVE
PCAOB 2831

CITCO BANK NEDERLAND N.V., LUXEMBOURG BRANCH
LEI 549300SGF4BS54YG8M65

INVESCO
CRD 126572 · SEC 801-62166

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

INVESCO HONG KONG LIMITED
CRD 109923 · SEC 801-47856

Fund details & source

Fund ID: 805-6451581373
Reported beneficial owners: 131
Minimum commitment: $5.88M
Form D file number: 021-292312

Form ADV 2042848 · 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.

INVESCO REAL ESTATE - EUROPEAN VALUE ADD FUND II, SCSPHedge Fund · Last reported Mar 31, 2026$882MGross asset value

Fund administrator BROWN BROTHERS HARRIMAN (LUXEMBOURG) S.C.A. LUXEMBOURG, Luxembourg Investor statements: Yes (provided to all investors) Related to adviser: No

Auditor KPMG LUXEMBOURG, SOCIETE COOPERATIVE LUXEMBOURG, Luxembourg

Custodian BROWN BROTHERS HARRIMAN (LUXEMBOURG) S.C.A. LUXEMBOURG, Luxembourg Related to adviser: No

Marketer INVESCO TORONTO, Canada Related to adviser: Yes

Marketer INVESCO ASSET MANAGEMENT SINGAPORE LTD SINGAPORE, Singapore Related to adviser: Yes

Marketer INVESCO ASSET MANAGEMENT (SWITZERLAND) LTD ZURICH, Switzerland Related to adviser: Yes

Marketer INVESCO AUSTRALIA LIMITED MELBOURNE, Australia Related to adviser: Yes

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

Marketer INVESCO HONG KONG LIMITED HONG KONG, Hong Kong Related to adviser: Yes

Marketer INVESCO MANAGEMENT SA LUXEMBOURG, Luxembourg Related to adviser: Yes

Provider details

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

KPMG LUXEMBOURG, SOCIETE COOPERATIVE
PCAOB 2831

BROWN BROTHERS HARRIMAN (LUXEMBOURG) S.C.A.
LEI 222100V03Y766EM5TZ83

INVESCO
CRD 126572 · SEC 801-62166

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

INVESCO HONG KONG LIMITED
CRD 109923 · SEC 801-47856

Fund details & source

Fund ID: 805-7462288626
Reported beneficial owners: 25
Minimum commitment: $11.8M

Form ADV 2042848 · 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.

INVESCO REAL ESTATE EUROPE FUND III SCSPHedge Fund · Last reported Mar 31, 2026$518MGross asset value

Feeder funds

INVESCO REAL ESTATE EUROPE FEEDER FUND III SCA SICAV-RAIF

Fund administrator BROWN BROTHERS HARRIMAN (LUXEMBOURG) S.C.A. LUXEMBOURG, Luxembourg Investor statements: Yes (provided to all investors) Related to adviser: No

Auditor DELOITTE AUDIT, SOCIETE A RESPONSABILITE LIMITEE LUXEMBOURG, Luxembourg