INVESCO MANAGEMENT S.A.

1 of 273 AIFMD managers in Luxembourg

Home country: Luxembourg
Competent authority: Commission de Surveillance du Secteur Financier (CSSF)
LEI: 549300VDSJEXPNC5A615
National registration code: A00000753
Funds: 28
Host countries: 29

Also appears in

INVESCO PRIVATE MARKETS SICAV - (subfund) INVESCO EUROPEAN UPPER MIDDLE MARKET INCOME FUND ELTIF Register — Fund
INVESCO FUNDS-INVESCO NET ZERO GLOBAL INVESTMENT GRADE CORPORATE BOND FUND · PZW547 UCITS — Fund
INVESCO FUNDS-INVESCO PRC EQUITY FUND · F1YP44 UCITS — Fund
INVESCO FUNDS-INVESCO ASEAN EQUITY FUND · G30618 UCITS — Fund
INVESCO FUNDS-INVESCO GLOBAL HEALTH CARE INNOVATION FUND · AK2E41 UCITS — Fund
INVESCO FUNDS-INVESCO JAPANESE EQUITY DIVIDEND GROWTH FUND UCITS — Fund
INVESCO FUNDS-INVESCO SUSTAINABLE EURO STRUCTURED EQUITY FUND UCITS — Fund
INVESCO FUNDS-INVESCO GLOBAL TARGETED RETURNS PLUS FUND UCITS — Fund
INVESCO FUNDS-INVESCO US EQUITY FUND UCITS — Fund
INVESCO FUNDS-INVESCO BELT AND ROAD DEBT FUND · BCYK19 UCITS — Fund
INVESCO FUNDS-INVESCO GLOBAL SMALL CAP EQUITY FUND · 45HG60 UCITS — Fund
INVESCO FUNDS-INVESCO ENERGY TRANSITION FUND · EBAN65 UCITS — Fund
INVESCO FUNDS-INVESCO GLOBAL EQUITY FUND UCITS — Fund
INVESCO FUNDS-INVESCO RESPONSIBLE EMERGING MARKETS INNOVATORS EQUITY FUND UCITS — Fund
INVESCO FUNDS-INVESCO UK EQUITY INCOME FUND UCITS — Fund
INVESCO FUNDS-INVESCO GLOBAL UNCONSTRAINED BOND FUND UCITS — Fund
INVESCO FUNDS-INVESCO EURO HIGH YIELD BOND FUND UCITS — Fund
INVESCO FUNDS-INVESCO GLOBAL EQUITY MARKET NEUTRAL FUND UCITS — Fund
INVESCO FUNDS-INVESCO INDIA ALL-CAP EQUITY FUND UCITS — Fund
INVESCO FUNDS-INVESCO EURO EQUITY FUND · I2FS44 UCITS — Fund
INVESCO FUNDS-INVESCO GLOBAL ABSOLUTE RETURN FUND UCITS — Fund
INVESCO FUNDS-INVESCO EMERGING EUROPE EQUITY FUND UCITS — Fund
INVESCO FUNDS-INVESCO SUSTAINABLE EMERGING MARKETS STRUCTURED EQUITY FUND UCITS — Fund
INVESCO FUNDS-INVESCO FIXED MATURITY EMERGING MARKETS HIGH YIELD DEBT 2024 FUND UCITS — Fund
INVESCO FUNDS-INVESCO DEVELOPING MARKETS EQUITY (CUSTOMISED) FUND UCITS — Fund
INVESCO FUNDS-INVESCO PAN EUROPEAN EQUITY LONG/SHORT FUND UCITS — Fund
INVESCO FUNDS-INVESCO EMERGING MARKETS SELECT EQUITY FUND UCITS — Fund
INVESCO FUNDS-INVESCO BOND FUND · F6FS64 UCITS — Fund
INVESCO FUNDS-INVESCO GLOBAL THEMATIC INNOVATION EQUITY FUND UCITS — Fund
INVESCO FUNDS-INVESCO GLOBAL TARGETED RETURNS SELECT FUND UCITS — Fund
INVESCO FUNDS-INVESCO PAN EUROPEAN FOCUS EQUITY FUND · BUWS23 UCITS — Fund
INVESCO FUNDS-INVESCO GLOBAL CONVERTIBLE FUND UCITS — Fund
INVESCO FUNDS-INVESCO GLOBAL HIGH YIELD SHORT TERM BOND FUND UCITS — Fund
INVESCO FUNDS-INVESCO CONTINENTAL EUROPEAN EQUITY FUND UCITS — Fund
INVESCO FUNDS-INVESCO CHINA A-SHARE QUANT EQUITY FUND UCITS — Fund
INVESCO FUNDS-INVESCO GLOBAL TARGETED RETURNS FUND UCITS — Fund
INVESCO FUNDS-INVESCO SUSTAINABLE US STRUCTURED EQUITY FUND UCITS — Fund
INVESCO FUNDS-INVESCO EMERGING MARKETS EX-CHINA EQUITY FUND · JLLX27 UCITS — Fund
INVESCO FUNDS-INVESCO GLOBAL FOCUS EQUITY FUND · UX3B53 UCITS — Fund
INVESCO FUNDS-INVESCO BALANCED-RISK SELECT FUND · 0WUC25 UCITS — Fund
INVESCO FUNDS-INVESCO US HIGH YIELD BOND FUND · 4ZFZ22 UCITS — Fund
INVESCO FUNDS-INVESCO INDIA BOND FUND · XU1N37 UCITS — Fund
INVESCO FUNDS-INVESCO RESPONSIBLE JAPANESE EQUITY VALUE DISCOVERY FUND UCITS — Fund
INVESCO FUNDS-INVESCO CHINA FOCUS EQUITY FUND · EQLU08 UCITS — Fund
INVESCO FUNDS-INVESCO UK INVESTMENT GRADE BOND FUND UCITS — Fund
INVESCO FUNDS-INVESCO EMERGING MARKETS LOCAL DEBT FUND · OLPT07 UCITS — Fund
INVESCO FUNDS-INVESCO GLOBAL HIGH YIELD FUND · O00740 UCITS — Fund
INVESCO FUNDS-INVESCO CHINA A-SHARE QUALITY CORE EQUITY FUND · 2LKF04 UCITS — Fund
INVESCO FUNDS-INVESCO STERLING BOND FUND · STGV36 UCITS — Fund
INVESCO FUNDS-INVESCO DEVELOPING MARKETS EQUITY FUND UCITS — Fund
INVESCO FUNDS-INVESCO CONTINENTAL EUROPEAN SMALL CAP EQUITY FUND · 716871 UCITS — Fund
INVESCO FUNDS-INVESCO SUSTAINABLE CHINA BOND FUND UCITS — Fund
INVESCO FUNDS-INVESCO ASIAN INVESTMENT GRADE BOND FUND UCITS — Fund
INVESCO FUNDS-INVESCO GLOBAL EQUITY INCOME ADVANTAGE FUND · EE5D69 UCITS — Fund
INVESCO FUNDS-INVESCO EMERGING MARKET FLEXIBLE BOND FUND · J1M107 UCITS — Fund
INVESCO FUNDS-INVESCO TRANSITION GLOBAL INCOME FUND · UGNG73 UCITS — Fund
INVESCO FUNDS-INVESCO CHINA HEALTH CARE EQUITY FUND · 7HJ442 UCITS — Fund
INVESCO FUNDS-INVESCO ASIAN FLEXIBLE BOND FUND · ODGV62 UCITS — Fund
INVESCO FUNDS-INVESCO GLOBAL INCOME FUND · HWCR12 UCITS — Fund
INVESCO FUNDS-INVESCO EMERGING MARKETS BOND FUND · 8EES49 UCITS — Fund
INVESCO FUNDS-INVESCO TRANSITION EUROZONE EQUITY FUND UCITS — Fund
INVESCO FUNDS-INVESCO EMERGING MARKETS EQUITY FUND · JX4L71 UCITS — Fund
INVESCO FUNDS-INVESCO ENVIRONMENTAL CLIMATE OPPORTUNITIES BOND FUND · WVIO59 UCITS — Fund
INVESCO FUNDS-INVESCO GLOBAL CONSUMER TRENDS FUND · 4Q5722 UCITS — Fund
INVESCO FUNDS-INVESCO ASIAN EQUITY FUND · 01QH51 UCITS — Fund
INVESCO FUNDS-INVESCO GLOBAL INVESTMENT GRADE CORPORATE BOND FUND · CFAT61 UCITS — Fund
INVESCO FUNDS-INVESCO NIPPON SMALL/MID CAP EQUITY FUND · ZSFM42 UCITS — Fund
INVESCO FUNDS-INVESCO ASIA ASSET ALLOCATION FUND · ZKQL92 UCITS — Fund
INVESCO FUNDS-INVESCO MULTI-SECTOR CREDIT FUND · S68097 UCITS — Fund
INVESCO FUNDS-INVESCO EURO ULTRA-SHORT TERM DEBT FUND · ZTY434 UCITS — Fund
INVESCO FUNDS-INVESCO GLOBAL INCOME REAL ESTATE SECURITIES FUND · WAGD22 UCITS — Fund
INVESCO FUNDS-INVESCO GREATER CHINA EQUITY FUND · GNQS37 UCITS — Fund
INVESCO FUNDS-INVESCO PAN EUROPEAN HIGH INCOME FUND · KQQX27 UCITS — Fund
INVESCO FUNDS-INVESCO SUSTAINABLE PAN EUROPEAN SYSTEMATIC EQUITY FUND · 01XI17 UCITS — Fund
INVESCO FUNDS-INVESCO EURO CORPORATE BOND FUND · 23MF74 UCITS — Fund
INVESCO FUNDS-INVESCO BALANCED-RISK ALLOCATION FUND · 38KU65 UCITS — Fund
INVESCO FUNDS-INVESCO DEVELOPED SMALL AND MID-CAP EQUITY FUND · 0JIS86 UCITS — Fund
INVESCO FUNDS-INVESCO ASIA OPPORTUNITIES EQUITY FUND · WKWS48 UCITS — Fund
INVESCO FUNDS-INVESCO INDIA EQUITY FUND · DF0K66 UCITS — Fund
INVESCO FUNDS-INVESCO PAN EUROPEAN SMALL CAP EQUITY FUND · ONWA98 UCITS — Fund
INVESCO FUNDS-INVESCO PAN EUROPEAN EQUITY FUND · UV0T42 UCITS — Fund
INVESCO FUNDS-INVESCO PAN EUROPEAN EQUITY INCOME FUND · LKZO36 UCITS — Fund
INVESCO FUNDS-INVESCO ASIA CONSUMER DEMAND FUND · LLSL96 UCITS — Fund
INVESCO FUNDS-INVESCO EURO BOND FUND · NSVD57 UCITS — Fund
INVESCO FUNDS-INVESCO GLOBAL FOUNDERS & OWNERS FUND · 20JS36 UCITS — Fund
INVESCO FUNDS-INVESCO BALANCED-RISK ALLOCATION 12% FUND UCITS — Fund
INVESCO FUNDS-INVESCO STEP-IN INCOME BUILDER FUND I UCITS — Fund
INVESCO FUNDS-INVESCO SOCIAL PROGRESS FUND · EZXD66 UCITS — Fund
INVESCO FUNDS-INVESCO US INVESTMENT GRADE CORPORATE BOND FUND UCITS — Fund
INVESCO FUNDS-INVESCO GLOBAL TOTAL RETURN BOND FUND · EHOJ12 UCITS — Fund
INVESCO FUNDS-INVESCO EMERGING MARKET CORPORATE BOND FUND · 20LB65 UCITS — Fund
INVESCO FUNDS-INVESCO US VALUE EQUITY FUND · C56S35 UCITS — Fund
INVESCO FUNDS-INVESCO GLOBAL EQUITY INCOME FUND · 2TBK47 UCITS — Fund
INVESCO FUNDS-INVESCO EURO SHORT TERM BOND FUND · OOMV66 UCITS — Fund
INVESCO FUNDS-INVESCO GLOBAL FLEXIBLE BOND FUND · 7CRC52 UCITS — Fund
INVESCO FUNDS-INVESCO COMMODITY ALLOCATION FUND · 5JUJ86 UCITS — Fund
INVESCO FUNDS-INVESCO SUSTAINABLE GLOBAL SYSTEMATIC EQUITY FUND · Z5Y657 UCITS — Fund
INVESCO FUNDS-INVESCO ARTIFICIAL INTELLIGENCE FUND · SGYX66 UCITS — Fund
INVESCO FUNDS-INVESCO SUSTAINABLE ALLOCATION FUND · KYF235 UCITS — Fund
INVESCO FUNDS-INVESCO GLOBAL REAL ASSETS FUND UCITS — Fund
INVESCO FUNDS-INVESCO USD ULTRA-SHORT TERM DEBT FUND · KHYF42 UCITS — Fund
INVESCO FUNDS-INVESCO UK EQUITY FUND · R4K708 UCITS — Fund
INVESCO FUNDS-INVESCO JAPANESE EQUITY ADVANTAGE FUND · YCJG54 UCITS — Fund

Funds (28)

INVESCO DIRECT LENDING (UL) FEEDER FUND (USD) II, SCSP-Compartiment virtuel d'un véhicule classique

Domicile: LUXEMBOURG · 549300VN1DZ9Z50XSG22

AT BE CZ DE DK ES FI FR HR IE LU NL NO PL PT SE SI SK

Active

INVESCO GLOBAL REAL ASSETS FUND FCP-RAIF-INVESCO GLOBAL DIRECT PROPERTY FUND

Domicile: LUXEMBOURG · 25490013B7V9GD98ZD53

IE NL

Active

INVESCO GLOBAL REAL ASSETS FUND FCP-RAIF-INVESCO GLOBAL PROPERTY PLUS FUND

Domicile: LUXEMBOURG · 5493001FXHA3JSRORH13

AT BE CY CZ DE DK FI FR GR IT LI LU MT NL NO PL PT SE

Active

INVESCO GLOBAL REAL ASSETS FUND FCP-RAIF-INVESCO GLOBAL REAL ESTATE FUND

Domicile: LUXEMBOURG · 549300SZT4Z1Z08IIV33

AT BE DE DK ES FI FR IT LU NL NO SE

Active

INVESCO REAL ESTATE - EUROPEAN LIVING FUND, FCP-RAIF-Compartiment virtuel d'un véhicule classique

Domicile: LUXEMBOURG · 549300Y3CVY7OI85YS92

AT BE DE DK ES FI FR HR IT LU NL SE SI

Active

INVESCO REAL ESTATE - EUROPEAN VALUE ADD FUND II, SCSP-Compartiment virtuel d'un véhicule classique

Domicile: LUXEMBOURG · 549300DBDE14NL170R16

AT BE DE DK FI FR IT LU NL NO SE SI

Active

INVESCO REAL ESTATE - EUROPEAN VALUE ADD FUND-Compartiment virtuel d'un véhicule classique

Domicile: LUXEMBOURG · 254900P5OVNTVMJL5502

AT DE DK FI FR IT LU NL SE

Active

INVESCO REAL ESTATE – EUROPEAN HOTEL FUND FCP-RAIF-Compartiment virtuel d'un véhicule classique

Domicile: LUXEMBOURG

AT BE DE DK FI FR HR IT LU NL SE SI

Active

INVESCO REAL ESTATE ASIA FUND FCP-SIF-Compartiment virtuel pour OPC classique

Domicile: LUXEMBOURG · 254900GBSP01Q3JEQB79

AT BE BG CY CZ DE DK EE ES FI FR GR HR HU IE IT LT LV NL PL PT RO SE SI SK

Active

INVESCO REAL ESTATE ATLAS GLOBAL FUND, SCSP-Compartiment virtuel d'un véhicule classique

Domicile: LUXEMBOURG

Active

INVESCO REAL ESTATE DEBT FUND S.A. SICAV-RAIF-INVESCO CMI EUROPE (EUR) SUB-FUND

Domicile: LUXEMBOURG

AT BE CZ DE DK ES FI FR HR IE IT LU NL PL PT SE SI

Active

INVESCO REAL ESTATE EUROPE FEEDER FUND III, SCA SICAV-RAIF-Compartiment virtuel d'un véhicule classique

Domicile: LUXEMBOURG · 5493000HAJV9KPAQ4F32

AT BE DE DK ES FI FR IE IT NL SE

Active

INVESCO REAL ESTATE EUROPE FUND III, SCSP-Compartiment virtuel d'un véhicule classique

Domicile: LUXEMBOURG · 5493008E1ELQL0GIHT40

AT BE DE DK ES FI FR IE IT NL SE

Active

INVESCO REAL ESTATE FINANCE FUND (EUR), SLP-Compartiment virtuel d'un véhicule classique

Domicile: LUXEMBOURG

AT DE

Active

INVESCO REAL ESTATE-EUROPEAN FUND-Compartiment virtuel pour OPC classique

Domicile: LUXEMBOURG · 549300OYD3PTIPZ4DV16

AT BE BG CY CZ DE DK EE ES FI FR GR HR HU IE IT LT LV NL NO PL PT RO SE SI SK

Active

INVESCO ZODIAC FUNDS-INVESCO EUROPEAN SENIOR LOAN FUND

Domicile: LUXEMBOURG · 54930018NLZFHH4SX952

AT BE CZ DE DK ES FI FR HR IE IT NL NO SE SI SK

Active

INVESCO ZODIAC FUNDS-INVESCO EUROPEAN SENIOR LOAN SELECT FUND

Domicile: LUXEMBOURG · 5493001709S2DXEOUN94

AT DE ES FR NL

Active

INVESCO ZODIAC FUNDS-INVESCO GLOBAL SENIOR LOAN FUND

Domicile: LUXEMBOURG · 549300CJK2WV201T6N06

AT BE CZ DE DK ES FI FR HR IE IT NL NO SE SI SK

Active

INVESCO ZODIAC FUNDS-INVESCO US SENIOR LOAN FUND

Domicile: LUXEMBOURG · 549300HQ8IBAX0TXDL49

AT BE CZ DE DK ES FI FR GR HR IE IT NL NO PT SE SI SK

Active

INVESCO COMMERCIAL MORTGAGE INCOME - EUROPE FUND, FCP – RAIF-Compartiment virtuel d'un véhicule classique

Domicile: LUXEMBOURG

AT BE CZ DE DK ES FI FR HR IE IT LU NL PL PT SE SI

Inactive

INVESCO DIRECT LENDING (UL) FUND (EURO HGD) II, SCSP-Compartiment virtuel d'un véhicule classique

Domicile: LUXEMBOURG

AT BE CZ DE DK FI HR IE LU NL NO PL SE SI SK

Inactive

INVESCO MULTI-STRATEGY FCP-RAIF-INVESCO CLIMATE ADAPTATION ACTION FUND

Domicile: LUXEMBOURG

AT BE DE DK FI FR IE IT LU NL NO SE

Inactive

INVESCO REAL ESTATE - UK RESIDENTIAL FEEDER FUND, FCP-RAIF-Compartiment virtuel d'un véhicule classique

Domicile: LUXEMBOURG

DE NL

Inactive

INVESCO REAL ESTATE - UK RESIDENTIAL FUND, FCP-RAIF-Compartiment virtuel d'un véhicule classique

Domicile: LUXEMBOURG

DE NL

Inactive

INVESCO ZODIAC FUNDS-INVESCO EUROPEAN SENIOR LOAN ESG FUND

Domicile: LUXEMBOURG

AT BE DE DK ES FI FR IE IT NL NO SE

Inactive

INVESCO ZODIAC FUNDS-INVESCO GLOBAL SENIOR LOAN ESG FUND

Domicile: LUXEMBOURG

AT BE DE DK ES FI FR IE IT NL NO SE

Inactive

INVESCO ZODIAC FUNDS-INVESCO GLOBAL SENIOR LOAN SELECT FUND

Domicile: LUXEMBOURG

Inactive

INVESCO ZODIAC FUNDS-INVESCO US SENIOR LOAN ESG FUND

Domicile: LUXEMBOURG

AT BE DE DK ES FI FR GR IT NL NO SE

Inactive

Data sourced from the ESMA cross-border distribution of funds register, updated weekly.

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INVESCO MANAGEMENT S.A.

Also appears in

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Funds (28)

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