Invesco

Invesco is a leading independent global investment management firm, dedicated to helping investors worldwide achieve their financial objectives. By delivering the combined power of our distinctive investment management capabilities, Invesco provides a wide range of investment strategies and vehicles to our institutional clients around the world. We manage over $36bn of institutional insurance assets* and have a deep knowledge of our insurance clients and their evolving needs including flexible mandates and customized reporting. Invesco can deliver customized insurance investment solutions across a variety of asset classes including fixed income, bank loans, equities, ETFs, real estate and cash management. (* As of December 31, 2019)

Learn more at www.invesco.com/insurance  

2019 YE — All values in USD billionsDefinitions

Firm Information

AUM, Firm Distribution

Insurance GenAcct 3rd PartyInsurance GenAcct AffilInsurance SepAcctAll Other FirmAUMTotal Firm AUM32.84351,158.331,226.17
Invesco

www.Invesco.com
Two Peachtree Pointe 1555 Peachtree Street, N.E., Suite 1800. Atlanta, Georgia 30309

Chris Marx
Head of Insurance
Chris.Marx@Invesco.com
212-278-9074

Service Offerings & Client Profiles

Insurer Services
Investment Accounting OutsourcingNALM PartneringY
Customized Portfolio ReportingYRegulatory AssistanceY
Insurance Client Web PortalNStrategic Asset Allocation AdviceY
Peer AnalyticsYTactical Asset Alloc / Multi-Asset Portfolio MgtY
Capital Modelling & ManagementYInsurance Client ConferencesY
Income & Cash Flow ProjectionsYESG Specific Products Placed with InsurersY

Client Type Count

Life HealthPropertyCasualtyReinsurance(All Lines)Multi-LineOtherTotal ClientCount705916145

Client Relationship Size

<$250mn$250mn – $1bn$1 – $5bn5 – $10bn>$10bn1122661

AUM Summary

3rd Party General Account Public Private Total
Fixed Income23.39223.392
Equities6.9542.4949.448
Total30.3462.49432.84
Firm Public Private Total
Fixed Income374.886374.886
Equities666.066185.221851.287
Total1,040.952185.2211,226.173
Regions 3P-GA Firm
N America13.909873.914
Europe & UK5.349210.189
APAC13.582128.643
Offshore
Other13.427

AUM Details

Public Fixed Income 3P-GA Firm
Cash/Short-Term1.36991.354
Governments & Agencies6.721
Corporates7.31
Municipals, Tax-Preferenced1.321
Municipals, Taxable
Securitized – RMBS0.864
Securitized – All Other
Convertibles
High Yield
Bank/Leveraged Loans3.902
CLOs1.521
Emerging Markets – Sovereigns
Emerging Markets – Corporates
Other0.104283.532
Public Equities 3P-GA Firm
Large Cap3.36
Mid Cap1.525
Small Cap0.093
Global Developed Markets0.167
Emerging Markets0.641
Quant/Smart Beta1.013
Mkt Neutral / Long-Short / Liquid Alts
Dividend-Tilt0.001
Passive SMAs
Other0.662598.82
Private Fixed Income 3P-GA Firm
Private Placements – Traditional
Corporate – Middle Market
RE – CMLs0.075
RE – All Other Debt
Infrastructure Debt
Structured
High Yield
Other
Private Equity, Equity Alts 3P-GA Firm
PE / VC0.419
RE Equity1.77
Infrastructure Equity
Hedge Funds
Other252.468