Invesco Management S.A.

Invesco Management S.A.

Société de Gestion :

Encours sous gestion :

29 678 M EUR

Nombre de fonds gérés :

1 025

Adresse :

Invesco Management S.A.
37A Avenue JF Kennedy

L-1855 Luxembourg

Luxembourg

Téléphone :

(+353) 1 4398100

Site Internet :

www.invescomanagementcompany.lu

857 Fonds

Par défaut
Performances
Frais
Gestion

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Nom	Encours	Varia 1 janv.	Varia 3 ans
Invesco Rspnb Jpn Eq Val Discv C GBPHAcc	98 M GBP	+17,46%	-
Invesco Rspnb Jpn Eq Val Discv C USDHAcc	124 M USD	+17,43%	-
Invesco Rspnb Jpn Eq Val Discv A GBPHAcc	98 M GBP	+17,13%	-
Invesco Rspnb Jpn Eq Val Discv A USDHAcc	124 M USD	+17,07%	+44,60%
Invesco Rspnb Jpn Eq Val Discv CEURH Acc	111 M EUR	+16,95%	+39,01%
Invesco Rspnb Jpn Eq Val Discv Z EURHAcc	97 M EUR	+16,94%	+39,13%
Invesco Rspnb Jpn Eq Val Discv A EURH AD	115 M EUR	+16,62%	-
Invesco Rspnb Jpn Eq Val Discv AEURH Acc	111 M EUR	+16,61%	+35,81%
Invesco Rspnb Jpn Eq Val Discv Z JPY Acc	15 557 M JPY	+15,71%	+36,63%
Invesco Rspnb Jpn Eq Val Discv C JPY	17 933 M JPY	+15,67%	+36,42%
Invesco Global Focus Eq Z EUR Acc	66 M EUR	+15,60%	+12,23%
Invesco Rspnb Jpn Eq Val Discv A SD JPY	17 933 M JPY	+15,42%	+33,39%
Invesco Rspnb Jpn Eq Val Discv A JPY	17 933 M JPY	+15,38%	+33,31%
Invesco Global Focus Eq A EUR Acc	97 M EUR	+15,31%	+9,36%
INVES FSSTD VAN FD	55 M EUR	+15,24%	-
Invesco Rspnb Jpn Eq Val Discv R JPY Acc	15 584 M JPY	+15,10%	+30,68%
Invesco Global Founders & Owners EEURAcc	59 M EUR	+15,05%	+41,82%
Invesco Global Focus Eq E EUR Acc	66 M EUR	+14,96%	+7,62%
Invesco Cnttl Eur Sm Cp Eq C USDH Acc	246 M USD	+12,65%	+18,86%
Invesco Cnttl Eur Sm Cp Eq AUSDH Acc	324 M USD	+12,48%	+16,91%
Invesco Global Founders & Owners Z USDAD	64 M USD	+12,42%	+31,89%
Invesco Global Founders & Owners ZUSDAcc	36 M USD	+12,41%	+31,90%
Invesco Global Focus Eq Z USD AD	105 M USD	+12,40%	-
Invesco Cnttl Eur Sm Cp Eq Z EUR AD	232 M EUR	+12,35%	+10,94%
Invesco Global Focus Eq Z USD Acc	70 M USD	+12,34%	+0,29%
Invesco Global Focus Eq C USD Acc	70 M USD	+12,32%	-0,29%
Invesco Cnttl Eur Sm Cp Eq Z EUR Acc	232 M EUR	+12,32%	+10,87%
Invesco Global Founders & Owners C USDAD	64 M USD	+12,32%	+31,14%
Invesco Global Focus Eq C USD AD	105 M USD	+12,31%	-
Invesco Global Founders & Owners CUSDAcc	36 M USD	+12,29%	+31,15%
Invesco Global Focus Eq C USD QD	105 M USD	+12,29%	-
Invesco Cnttl Eur Sm Cp Eq C EUR Acc	232 M EUR	+12,26%	+10,07%
Invesco Cnttl Eur Sm Cp Eq A EUR AD	232 M EUR	+12,06%	+8,44%
Invesco Cnttl Eur Sm Cp Eq A EUR Acc	300 M EUR	+12,06%	+8,58%
Invesco Global Founders & Owners A USDAD	64 M USD	+12,06%	+28,80%
Invesco Global Focus Eq A USD Acc	70 M USD	+12,06%	-2,44%
Invesco Global Focus Eq A USD AD	105 M USD	+12,03%	-
Invesco Global Founders & Owners AUSDAcc	36 M USD	+12,02%	+28,75%
Invesco Global Focus Eq E USD Acc	105 M USD	+11,91%	-
Invesco Metaverse Z Acc EUR	191 M EUR	+11,81%	-
Invesco Global Focus Eq Z EURH Gr Inc	66 M EUR	+11,77%	-8,54%
Invesco Global Focus Eq Z EURH Acc	66 M EUR	+11,73%	-8,36%
Invesco Global Focus Eq C EURH Gr Inc	66 M EUR	+11,73%	-8,74%
Invesco Global Focus Eq C EURH Acc	66 M EUR	+11,66%	-8,97%
Invesco Global Focus Eq A EURH Acc	66 M EUR	+11,49%	-10,62%
Invesco Global Focus Eq A EURH Gr Inc	66 M EUR	+11,48%	-10,65%
Invesco Global Focus Eq A EURH AD	97 M EUR	+11,47%	-
Invesco Metaverse A Acc EUR	191 M EUR	+11,46%	-
Invesco Pan European Sm Cp Eq C USDH Acc	61 M USD	+11,39%	+14,56%
Invesco China Focus Equity Z EUR Acc	200 M EUR	+11,30%	-31,04%
INVES FSSTD VAN FD	52 M EUR	+11,29%	-
Invesco Global Focus Eq R EURH Acc	97 M EUR	+11,26%	-
INVES FSSTD VAN FD	77 M EUR	+11,26%	-
Invesco Global Focus Eq E EURH Acc	97 M EUR	+11,20%	-
Invesco Metaverse E Acc EUR	191 M EUR	+11,17%	-
Invesco Pan European Sm Cp Eq A USDH Acc	61 M USD	+11,13%	+12,43%
INVES FSSTD VAN FD	77 M EUR	+11,09%	-
Invesco Emerging Mkt Eq Z EUR Acc	134 M EUR	+11,08%	-
Invesco UK Equity E EUR Acc	78 M EUR	+11,04%	+39,93%
Invesco Pan European Sm Cp Eq Z EUR Acc	57 M EUR	+11,02%	+6,97%
Invesco Gold & Special Mirls E EUR Acc	62 M EUR	+11,01%	-4,88%
Invesco Emerging Mkt Eq C EUR Gross-AD	114 M EUR	+10,99%	+5,77%
Invesco Pan European Sm Cp Eq C EUR Acc	57 M EUR	+10,94%	+6,21%
Invesco Em.Mkts.Eq.Fd.Z USD	140 M EUR	+10,91%	-
Invesco China Focus Equity E EUR Acc	200 M EUR	+10,72%	-34,01%
Invesco Pan European Sm Cp Eq A EUR Acc	66 M EUR	+10,69%	+4,30%
Invesco Japanese Eq Adv Z USDH	1 906 M USD	+10,57%	+37,36%
Invesco Japanese Eq Adv C USD	1 906 M USD	+10,54%	+37,19%
Invesco Pan European Sm Cp Eq E EUR Acc	57 M EUR	+10,41%	+1,98%
Invesco Pan European Sm Cp Eq B EUR Acc	57 M EUR	+10,35%	+1,56%
Invesco Japanese Eq Adv A USDH	1 906 M USD	+10,30%	+34,00%
Invesco UK Equity Z GBP AD	57 M GBP	+10,20%	+44,21%
Invesco UK Equity C GBP AD	57 M GBP	+10,20%	+43,19%
Invesco Global Equity Inc Adv Z Inc	50 M EUR	+10,18%	-
Invesco Greater China Equity Z EUR Acc	427 M EUR	+10,11%	-29,14%
Invesco Japanese Eq Adv C EURH Acc	1 320 M EUR	+10,08%	+29,22%
Invesco Japanese Eq Adv Z EURH Acc	1 320 M EUR	+10,07%	+28,70%
Invesco UK Equity C USDH Acc	73 M USD	+10,03%	-
Invesco Global Equity Inc Adv A Inc	50 M EUR	+9,98%	-
Invesco UK Equity A GBP AD	57 M GBP	+9,86%	+40,61%
Invesco Greater China Equity A EUR AD	427 M EUR	+9,84%	-30,93%
INVES FSSTD VAN FD	390 M EUR	+9,83%	-
Invesco Japanese Eq Adv A Ann EURH Inc	1 320 M EUR	+9,79%	+25,96%
INVES FSSTD VAN FD	83 M USD	+9,79%	-
Invesco Japanese Eq Adv A EURH Acc	1 320 M EUR	+9,77%	+25,95%
INVES FSSTD VAN FD	83 M USD	+9,72%	-
Invesco Sust Glbl Struct Eq E EUR Acc	238 M EUR	+9,64%	+29,99%
Invesco Greater China Equity E EUR Acc	427 M EUR	+9,51%	-32,46%
Invesco China A-Sh Qlt Cr Eq C EUR Acc	9 M EUR	+9,50%	-30,86%
Invesco Cnttl Eur Sm Cp Eq C USD AD	246 M USD	+9,13%	-1,79%
Invesco Sus Pan Eurp Stu Eq C PfH AD	901 M EUR	+9,11%	+17,35%
Invesco Sus Pan Eurp Stu Eq C PfH Acc	901 M EUR	+9,09%	+17,26%
Invesco US Value Equity E EUR Acc	150 M EUR	+9,03%	+34,67%
Invesco Rspnb Jpn Eq Val Discv Z EUR Acc	97 M EUR	+9,03%	-
Invesco China A-Sh Qlt Cr Eq Z USD H Acc	9 M USD	+8,98%	-29,51%
Invesco Cnttl Eur Sm Cp Eq A USD AD	246 M USD	+8,94%	-3,26%
Invesco Sus Pan Eurp Stu Eq A PfH AD	901 M EUR	+8,89%	+15,44%
Invesco Sus Pan Eurp Stu Eq A PfH Acc	901 M EUR	+8,84%	+15,45%
Invesco China A-Sh Qlt Cr Eq C USD H Acc	9 M USD	+8,82%	-30,13%
Invesco Sus Pan Eurp Stu Eq C $H Acc	953 M USD	+8,81%	+26,75%

Fonds par catégories

Catégorie	Fonds
Actions	560
Obligations	271
Mixtes	138
Immobilier	29
Gestion Alternative	21
Convertibles	6
PEA	85

Répartition des Fonds par Notations

Notation MorningStar	Fonds
	46
	125
	247
	192
	63

Managers

Nom	Depuis	Fonds gérés *	Total des encours *
Tadao Minaguchi	30/09/11	24	26 753 M EUR
Fumichika Tanemoto	28/03	25	13 348 M EUR
Daiji Ozawa	30/09/11	25	13 348 M EUR
Yukihiro Hattori	30/11/20	11	7 581 M EUR
Ido Cohen	02/05/11	29	2 998 M EUR
Juan R. Hartsfield	23/01/09	29	2 998 M EUR
Ian Hargreaves	28/09/18	29	2 373 M EUR
William Lam	28/09/18	29	2 373 M EUR
Mike Shiao	02/07/14	49	1 253 M EUR
Manuela von Ditfurth	31/05/23	64	1 207 M EUR
Tim Herzig	31/05/23	46	987 M EUR
Viorel Roscovan	31/05/23	17	906 M EUR
Oliver Collin	31/12/16	25	784 M EUR
Steve Smith	31/12/20	25	784 M EUR
Raymond Ma	31/07/23	25	782 M EUR
John Surplice	01/07/03	29	716 M EUR
Tim Marshall	30/06/20	25	691 M EUR
James Rutland	29/12	24	689 M EUR
Chandrashekhar Sambhshivan	11/12/06	10	689 M EUR
William Yuen	25/03/08	22	686 M EUR
Shekhar Sambhshivan	31/03/15	22	686 M EUR
Michael Oliveros	31/07/23	38	661 M EUR
Stephen Anness	31/12/19	14	614 M EUR
Devin E. Armstrong	28/03	11	321 M EUR
Kevin C. Holt	30/09/11	11	321 M EUR
Justin J. Livengood	31/01/21	3	271 M EUR
James McDermottroe	01/02	15	261 M EUR
James Matthews	31/12/20	18	240 M EUR
Charles Bond	01/02	16	194 M EUR
Georg Elsäesser	31/05/23	24	186 M EUR
Tony Roberts	24/06/22	9	138 M EUR
Shanquan Li	29/06/20	13	90 M EUR
Erhard Radatz	08/04/21	21	80 M EUR
John C. Delano	05/07/22	20	79 M EUR
Matthew Pigott	01/02	10	71 M EUR
Joe Dowling	30/11/18	8	54 M EUR
Wei Liang	07/09/18	4	51 M EUR
Chris Liu	18/02/20	21	49 M EUR
Oliver Collins	31/12/19	9	48 M EUR
Martin Walker	08/10/18	15	47 M EUR
Bethany Shard	31/03/23	15	47 M EUR
Moritz Brand	31/05/23	10	47 M EUR
Kehong Jiang	31/01	13	45 M EUR
Justin M. Leverenz	26/08/19	10	37 M EUR
James Cowen	30/06/18	19	32 M EUR
Darin Turner	31/03/21	19	32 M EUR
Ping-Ying Wang	08/10/18	10	18 M EUR
Jim Pfertner	08/04/21	10	18 M EUR
Michael Rosentritt	31/05/23	8	11 M EUR
Ke Hong Jiang	01/09/22	8	4 M EUR
Andrew Tong	18/02/20	8	1 M EUR
Alexander Tavernaro	18/02/20	8	1 M EUR
Chris W. Devine	05/07/22	8	1 M EUR
Christian Ulrich	05/07/22	8	1 M EUR
Scott Hixon	05/07/22	8	1 M EUR
Mark Ahnrud	05/07/22	8	1 M EUR
Scott E. Wolle	05/07/22	8	1 M EUR
John Burrello	05/07/22	8	1 M EUR

Nom	Depuis	Fonds gérés *	Total des encours *
Julien Eberhardt	31/12/16	23	4 236 M EUR
Tom Hemmant	14/10/21	31	3 271 M EUR
Luke Greenwood	04/04/16	61	1 580 M EUR
Lyndon Man	04/09/13	56	1 378 M EUR
Michael Booth	31/01	42	1 237 M EUR
Asad Bhatti	31/08/21	9	1 123 M EUR
Gareth Isaac	30/04/20	25	512 M EUR
Thomas Sartain	30/04/20	25	512 M EUR
Yifei Ding	29/06/20	28	434 M EUR
Norbert Ling	10/08/23	33	388 M EUR
Laurie F. Brignac	06/12/18	11	384 M EUR
Niklas Nordenfelt	31/12/20	42	232 M EUR
Michael Hyman	31/12/20	47	209 M EUR
Paul Mueller	30/06/14	5	202 M EUR
Philip Susser	30/07/21	25	190 M EUR
Rahim Shad	31/05/21	25	190 M EUR
Freddy Wong	12/11/19	33	185 M EUR
Joseph S. Madrid	06/12/18	6	182 M EUR
Marques Mercier	06/12/18	6	182 M EUR
Michael Matthews	14/10/21	17	158 M EUR
Jason Trujillo	21/06/19	28	157 M EUR
Hemant Baijal	30/09/20	25	132 M EUR
Wim Vandenhoeck	30/09/20	25	132 M EUR
Chris Lau	10/07/15	19	70 M EUR
Michael Siviter	30/04/20	9	42 M EUR
Todd Schomberg	07/12/16	7	11 M EUR
Matthew Brill	07/12/16	7	11 M EUR
Stuart Stanley	31/12/19	5	1 M EUR

Nom	Depuis	Fonds gérés *	Total des encours *
Alex Ivanova	31/08/21	57	6 409 M EUR
Thomas H. Moore	31/08/20	15	5 150 M EUR
Oliver Collin	30/11/22	15	5 150 M EUR
Scott Hixon	28/02/22	50	1 380 M EUR
John Burrello	28/02/22	50	1 380 M EUR
Mark Ahnrud	28/02/22	50	1 380 M EUR
Christian Ulrich	28/02/22	50	1 380 M EUR
Chris W. Devine	28/02/22	50	1 380 M EUR
Scott E. Wolle	01/09/09	34	1 369 M EUR
Stephen Anness	31/12/19	42	1 259 M EUR
Stuart Edwards	31/08/21	17	1 143 M EUR
Nixon Mak	30/11	21	453 M EUR
Chang Hwan Sung	14/08/20	21	453 M EUR
Chris Lau	12/11/19	21	453 M EUR
William Yuen	14/08/20	21	453 M EUR
Andrew Hall	31/01/23	25	117 M EUR
Edward Craven	15/12/22	25	117 M EUR
Manuela von Ditfurth	12/12/17	10	72 M EUR
Moritz Brand	31/05/23	10	72 M EUR

Nom	Depuis	Fonds gérés *	Total des encours *
Sebastian Mackay	31/01/20	21	4 484 M EUR
Richard Batty	18/12/13	21	4 484 M EUR
Gwilym Satchell	28/02/18	21	4 484 M EUR
Georgina Taylor	31/05/21	21	4 484 M EUR

Nom	Depuis	Fonds gérés *	Total des encours *
Tracey Luke	11/02/19	29	324 M EUR
Christopher Belosic	11/02/19	29	324 M EUR