Invesco European Rr L.P (New York)


Invesco European Rr L.P is a large advisory firm based in New York. It manages $458.3 million of regulatory assets for 1 client accounts. It has been registered with the SEC as an adviser since 2019 and has operated in the jurisdictions of Illinois and New York.

Invesco European Rr provides portfolio management for pooled investment vehicles. 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 European Rr: assets under management

The assets under management (AUM) of Invesco European Rr L.P is $458.3 million, all of which is managed in discretionary accounts. The firm's AUM has grown by 0% since the beginning of its operation, and $458.3 million of the total AUM is attributable to clients outside of the United States.

The firm manages $458.3 million in discretionary accounts. On average, the discretionary accounts where all decisions are made on behalf of the client hold $458.3 million each.

Fees & Commissions

The advisory firm has several streams of revenue. Clients pay Invesco European Rr L.P 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 Invesco European Rr serves?

The only and largest group of clients of Invesco European Rr is pooled investment vehicles with 1 clients and $458.3 million of assets under management. Among the 12 most similar advisory firms, Invesco European Rr has the 3rd highest percentage of pooled investment vehicles out of all clients.

The amount of regulatory assets under management is $458.3 million for 1 clients. 100% of the firm’s clients are foreign persons or businesses.

Invesco European Rr also advises several private funds. Namely, one securitized asset fund.

Careers at Invesco European Rr L.P

The company employs 54 people that are either part- or full-time employees. 57 percent of the employees work as investment advisers or researchers. 3 employees are registered as investment adviser representatives with the state securities authorities.

There isn’t anyone 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.

Direct owners and executive officers


Name Entity Date acquired Ownership Employer ID
Tara Mary Mcaleer Chief compliance officer 1 Aug 2016 Other 5579284
Golden Oak Company Limited partner 1 Apr 2018 Other 98-1399663
English Oak Company Limited partner 1 Apr 2018 25% - 50% 98-1399470
Invesco European Rr (Cayman) L.P. Limited partner 1 Apr 2018 25% - 50% 98-1396921
Invesco Eu Rr Associates Llc General partner 1 May 2018 75% - 100% 00-0000000

Indirect Owners

The SEC currently registers 9 indirect owners.

Name Entity Date acquired Ownership Employer ID
Invesco Holding Company Limited Sole shareholder 1 Jan 2002 75% - 100% 98-0407710
Invesco Ltd Sole shareholder 1 Jan 2002 75% - 100% 98-0557567
Inc. Invesco Advisers Sole shareholder 1 Dec 2005 75% - 100% 105360
Inc. Invesco Senior Secured Management Sole shareholder 1 May 2018 75% - 100% 107590
Inc. Invesco Group Services Sole shareholder 1 Jun 2018 75% - 100% 58-1995394
Inc. Invesco Holding Company (Us) Sole shareholder 1 May 2019 75% - 100% 58-2287224
Inc. Ofi Global Asset Management Sole shareholder 1 May 2019 75% - 100% 84-0765063
Inc. Oppenheimerfunds Sole shareholder 1 May 2019 75% - 100% 13-2527171
Oppenheimer Acquisition Corporation Sole shareholder 1 May 2019 75% - 100% 84-1853679

Based in New York

The principal office where Invesco European Rr L.P performs its advisory services is located at 1166 Avenue Of The Americas, New York, NY 10019, which is also the mailing address of the firm. An additional office of the firm is in Downers Grove, IL. It doesn’t run an office outside of the United States.

You can reach the main office by calling the phone number 212-278-9000 or by fax 212-278-9064. The normal business hours are 8:30am-5:00pm on Monday - Friday.