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advised by INVESCO ADVISERS, INC.
Delaware, United States
Data as of (this record's last observation) from federal regulator filings. Page built and rebuilt at most every 15 minutes.
| Filed | GAV | Owners | Minimum | Adviser owns | Audited | Name as filed |
|---|---|---|---|---|---|---|
| Mar 31, 2019 | $1.3M | 21 | $10.0M | 400.0% | yes | INVESCO REAL ESTATE FUND II, L.P. |
| Jan 31, 2019 | $1.4M | 21 | $10.0M | 400.0% | yes | INVESCO REAL ESTATE FUND II, L.P. |
| Jul 12, 2018 | $1.4M | 21 | $10.0M | 400.0% | yes | INVESCO REAL ESTATE FUND II, L.P. |
| May 29, 2018 | $1.4M | 21 | $10.0M | 400.0% | yes | INVESCO REAL ESTATE FUND II, L.P. |
| Mar 29, 2018 | $1.4M | 21 | $10.0M | 400.0% | yes | INVESCO REAL ESTATE FUND II, L.P. |
| Feb 28, 2018 | $1.5M | 21 | $10.0M | 400.0% | yes | INVESCO REAL ESTATE FUND II, L.P. |
| Sep 28, 2017 | $1.5M | 21 | $10.0M | 400.0% | yes | INVESCO REAL ESTATE FUND II, L.P. |
| May 19, 2017 | $1.5M | 21 | $10.0M | 400.0% | yes | INVESCO REAL ESTATE FUND II, L.P. |
| Mar 31, 2017 | $1.5M | 21 | $10.0M | 400.0% | yes | INVESCO REAL ESTATE FUND II, L.P. |
| Feb 23, 2017 | $66.8M | 21 | $10.0M | 400.0% | yes | INVESCO REAL ESTATE FUND II, L.P. |
| Dec 27, 2016 | $66.8M | 21 | $10.0M | 400.0% | yes | INVESCO REAL ESTATE FUND II, L.P. |
| Dec 27, 2016 | $66.8M | 21 | $10.0M | 400.0% | yes | INVESCO REAL ESTATE FUND II, L.P. |
| Oct 5, 2016 | $66.8M | 21 | $10.0M | 400.0% | yes | INVESCO REAL ESTATE FUND II, L.P. |
| Aug 15, 2016 | $66.8M | 21 | $10.0M | 400.0% | yes | INVESCO REAL ESTATE FUND II, L.P. |
| Aug 3, 2016 | $66.8M | 21 | $10.0M | 400.0% | yes | INVESCO REAL ESTATE FUND II, L.P. |
| Jul 6, 2016 | $66.8M | 21 | $10.0M | 400.0% | yes | INVESCO REAL ESTATE FUND II, L.P. |
| Jun 30, 2016 | $66.8M | 21 | $10.0M | 400.0% | yes | INVESCO REAL ESTATE FUND II, L.P. |
| Jun 22, 2016 | $66.8M | 21 | $10.0M | 400.0% | yes | INVESCO REAL ESTATE FUND II, L.P. |
| Mar 30, 2016 | $66.8M | 21 | $10.0M | 400.0% | yes | INVESCO REAL ESTATE FUND II, L.P. |
| Feb 26, 2016 | $207M | 25 | $10.0M | 200.0% | yes | INVESCO REAL ESTATE FUND II, L.P. |
| Jan 13, 2016 | $207M | 25 | $10.0M | 200.0% | yes | INVESCO REAL ESTATE FUND II, L.P. |
| Dec 21, 2015 | $207M | 25 | $10.0M | 200.0% | yes | INVESCO REAL ESTATE FUND II, L.P. |
| Sep 30, 2015 | $207M | 25 | $10.0M | 200.0% | yes | INVESCO REAL ESTATE FUND II, L.P. |
| Jul 13, 2015 | $207M | 25 | $10.0M | 200.0% | yes | INVESCO REAL ESTATE FUND II, L.P. |
| Apr 28, 2015 | $207M | 25 | $10.0M | 200.0% | yes | INVESCO REAL ESTATE FUND II, L.P. |
| Apr 24, 2015 | $436M | 25 | $10.0M | 200.0% | yes | INVESCO REAL ESTATE FUND II, L.P. |
| Apr 21, 2015 | $436M | 25 | $10.0M | 200.0% | yes | INVESCO REAL ESTATE FUND II, L.P. |
| Mar 31, 2015 | $436M | 25 | $10.0M | 200.0% | yes | INVESCO REAL ESTATE FUND II, L.P. |
| Feb 24, 2015 | $535M | 82 | $10.0M | 300.0% | yes | INVESCO REAL ESTATE FUND II, L.P. |
| Dec 19, 2014 | $535M | 82 | $10.0M | 300.0% | yes | INVESCO REAL ESTATE FUND II, L.P. |
| Oct 27, 2014 | $535M | 82 | $10.0M | 300.0% | yes | INVESCO REAL ESTATE FUND II, L.P. |
| Sep 29, 2014 | $535M | 82 | $10.0M | 300.0% | yes | INVESCO REAL ESTATE FUND II, L.P. |
| Aug 28, 2014 | $535M | 82 | $10.0M | 300.0% | yes | INVESCO REAL ESTATE FUND II, L.P. |
| Aug 8, 2014 | $535M | 82 | $10.0M | 300.0% | yes | INVESCO REAL ESTATE FUND II, L.P. |
| Jul 14, 2014 | $535M | 82 | $10.0M | 300.0% | yes | INVESCO REAL ESTATE FUND II, L.P. |
| Jun 20, 2014 | $535M | 82 | $10.0M | 300.0% | yes | INVESCO REAL ESTATE FUND II, L.P. |
| Jun 12, 2014 | $535M | 82 | $10.0M | 300.0% | yes | INVESCO REAL ESTATE FUND II, L.P. |
| May 29, 2014 | $535M | 82 | $10.0M | 300.0% | yes | INVESCO REAL ESTATE FUND II, L.P. |
| Apr 29, 2014 | $535M | 82 | $10.0M | 300.0% | yes | INVESCO REAL ESTATE FUND II, L.P. |
| Apr 4, 2014 | $535M | 82 | $10.0M | 300.0% | yes | INVESCO REAL ESTATE FUND II, L.P. |
| Mar 27, 2014 | $535M | 82 | $10.0M | 300.0% | yes | INVESCO REAL ESTATE FUND II, L.P. |
| Mar 26, 2014 | $535M | 82 | $10.0M | 300.0% | yes | INVESCO REAL ESTATE FUND II, L.P. |
| Mar 7, 2014 | $407M | 83 | $10.0M | 200.0% | yes | INVESCO REAL ESTATE FUND II, L.P. |
| Jan 2, 2014 | $407M | 83 | $10.0M | 200.0% | yes | INVESCO REAL ESTATE FUND II, L.P. |
| Dec 17, 2013 | $407M | 83 | $10.0M | 200.0% | yes | INVESCO REAL ESTATE FUND II, L.P. |
| Dec 17, 2013 | $407M | 83 | $10.0M | 200.0% | yes | INVESCO REAL ESTATE FUND II, L.P. |
| Dec 9, 2013 | $407M | 83 | $10.0M | 200.0% | yes | INVESCO REAL ESTATE FUND II, L.P. |
| Nov 8, 2013 | $407M | 83 | $10.0M | 200.0% | yes | INVESCO REAL ESTATE FUND II, L.P. |
| Jul 1, 2013 | $407M | 83 | $10.0M | 200.0% | yes | INVESCO REAL ESTATE FUND II, L.P. |
| May 30, 2013 | $407M | 83 | $10.0M | 200.0% | yes | INVESCO REAL ESTATE FUND II, L.P. |
| May 30, 2013 | $407M | 83 | $10.0M | 200.0% | yes | INVESCO REAL ESTATE FUND II, L.P. |
| Apr 17, 2013 | $407M | 83 | $10.0M | 200.0% | yes | INVESCO REAL ESTATE FUND II, L.P. |
| Apr 17, 2013 | $407M | 83 | $10.0M | 200.0% | yes | INVESCO REAL ESTATE FUND II, L.P. |
| Mar 26, 2013 | $407M | 83 | $10.0M | 200.0% | yes | INVESCO REAL ESTATE FUND II, L.P. |
| Dec 17, 2012 | $441M | 83 | $10.0M | 200.0% | yes | INVESCO VALUE FUND II |
| Dec 17, 2012 | $441M | 83 | $10.0M | 200.0% | yes | INVESCO VALUE FUND II |
| Aug 22, 2012 | $441M | 83 | $10.0M | 200.0% | yes | INVESCO VALUE FUND II |
| Jul 10, 2012 | $441M | 83 | $10.0M | 200.0% | yes | INVESCO VALUE FUND II |
| May 24, 2012 | $441M | 83 | $10.0M | 200.0% | yes | INVESCO VALUE FUND II |
| Mar 30, 2012 | $441M | 83 | $10.0M | 200.0% | yes | INVESCO VALUE FUND II |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| BANK OF AMERICA, N.A. | BANK OF AMERICA, N.A. | Dallas | Texas | United States | no | n/a |