Invesco Asset Management Deutschland Gmbh (Frankfurt)

Name: Invesco Asset Management Deutschland Gmbh
Address: An Der Welle 5, Frankfurt, 60322
Telephone: +49 69 29 807 239

Invesco Asset Management Deutschland Gmbh is a large advisory firm based in Frankfurt. It manages $24.25 billion of regulatory assets for 137 client accounts. It has been registered with the SEC as an adviser since 2007.

Invesco Asset Management Deutschland Gmbh provides portfolio management for investment companies, portfolio management for pooled investment vehicles, and portfolio management for businesses and institutional clients. It doesn't provide financial planning services to its clients. On top of advisory services, the firm doesn't engage in other business activities.

Invesco Asset Management Deutschland Gmbh: assets under management

The assets under management (AUM) of Invesco Asset Management Deutschland Gmbh is $24.25 billion, all of which is managed in discretionary accounts. The firm's AUM has grown by 219% since the beginning of its operation, and $23.86 billion of the total AUM is attributable to clients outside of the United States.

The firm manages $24.25 billion in discretionary accounts. On average, the discretionary accounts where all decisions are made on behalf of the client hold $177.03 million each.

Investments

The firm invests in exchange traded securities the most. They account for 50% of the total AUM. The second-largest asset type is cash and cash equivalents, which make up 19% of the firm’s portfolio. Investments in other assets form 19% of the total invested assets.

Fees & Commissions

The advisory firm has several streams of revenue. Clients pay Invesco Asset Management Deutschland Gmbh for their services and products based on a percentage of assets under management and performance-based fees. The adviser charges an additional fee when a set benchmark is outperformed. These fees don’t include brokerage commissions, interest, taxes, and other account expenses.

What kind of clients Karl Georg Bayer serves?

The firm provides services to investment companies, pooled investment vehicles, corporations or other businesses, and pension and profit sharing plans. The largest group of clients of Karl Georg Bayer is pooled investment vehicles with 63 clients and $12.52 billion of assets under management. Among the 9 most similar advisory firms, Invesco Asset Management Deutschland Gmbh has the 4th highest percentage of pooled investment vehicles out of all clients.

The amount of regulatory assets under management is $24.25 billion for 137 clients. 98% of the firm’s clients are foreign persons or businesses.

Invesco Asset Management Deutschland Gmbh doesn't advise any private funds.

Careers at Invesco Asset Management Deutschland Gmbh

The company employs 251 people that are either part- or full-time employees. 16 percent of the employees work as investment advisers or researchers. No employees are registered as investment adviser representatives with the state securities authorities.

There are 3 people with the role of looking for and bringing in new clients on behalf of the firm. The firm compensates employees in addition to the salary for bringing in new clients. Employees receive compensation from other entities for client referrals.

Karl Georg Bayer has been acting as President since 1 Apr 2002. Roderick George Howard Ellis joined the executive team most recently as the Head Of Compliance Emea.

Direct owners and executive officers

Name	Entity	Date acquired	Ownership	Employer ID
Bernhard Langer	Director	1 Dec 2000	Other	5305846
Carsten Majer	General agent	1 Jan 2002	Other	5305850
Karl Georg Bayer	Director	1 Apr 2002	Other	5305844
Stephanie Andrea Elsa Ehrenfried	Head of legal services	1 Oct 2004	Other	5305858
Linda Davies	Head of legal services	1 Oct 2004	Other	5305858
Invesco Holding Germany Ltd. & Co. Ohg	Parent company	1 Dec 2004	75% - 100%	foreign
Sybille Hofmann	General agent	1 Jan 2005	Other	5305853
Michele Mcardle	Director compliance emea ex uk	1 Mar 2005	Other	6166280
Julia Eva Christina Happel	Chief compliance officer	1 Aug 2005	Other	5305860
Paul Silviu Dumitrescu	Chief compliance officer	1 Aug 2005	Other	5305860
Alexander Heinrich Lehmann	Director	1 Sep 2005	Other	5305849
Christian Puschmann	Director	1 Apr 2006	Other	5305856
Paul Dumitrescu	Compliance officer	1 Sep 2006	Other	5459699
Jens Hans Heinrich Langewand	Director	1 Oct 2007	Other	5508603
Agathe Justine Sladki	Compliance officer	1 Apr 2008	Other	5899941
Sybille Hofmann	Head of risk	1 Aug 2011	Other	5305853
Oliver Brunke	Compliance officer	1 Sep 2011	Other	5899941
Invesco International Holdings Limited	Parent company	1 Dec 2013	75% - 100%	foreign
Invesco (Cayman Islands) Ltd.	Parent company	1 Dec 2013	75% - 100%	foreign
Alexander Taft	Director	1 Sep 2014	Other	6464287
Doris Pittlinger	Director	1 Sep 2014	Other	6464291
Sybille Hofmann	Director	1 Jan 2016	Other	5305853
Carsten Majer	Director	1 Jan 2016	Other	5305850
Michael Fraikin	Director	1 Jan 2016	Other	6628844
Roderick George Howard Ellis	Head of compliance emea	1 Mar 2017	Other	4354580

Indirect Owners

The SEC currently registers 5 indirect owners.

Name	Entity	Date acquired	Ownership	Employer ID
Invesco Ltd	Ultimate parent company	1 Dec 1994	75% - 100%	foreign
Amvescap Plc	Ultimate parent company	1 Dec 1994	75% - 100%	foreign
Invesco International Holdings Limited	Sole shareholder	1 Mar 2001	75% - 100%	foreign
Invesco (Cayman Islands) Ltd.	Sole shareholder	1 Dec 2004	75% - 100%	foreign
Invesco Uk Limited	Sole shareholder	1 Dec 2005	75% - 100%	foreign

Based in Frankfurt

The principal office where Invesco Asset Management Deutschland Gmbh performs its advisory services is located at An Der Welle 5, Frankfurt, 60322, which is also the mailing address of the firm. The firm also has an office outside of the United States.

You can reach the main office by calling the phone number +49 69 29 807 239. The normal business hours are 9.00 a.m. - 5.00 p.m. gmt+1 on Monday - Friday. You can find more information about the New York firm at de.invesco.com.