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advised by INVESCO REAL ESTATE MANAGEMENT S.À R.L.
Luxembourg
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 |
|---|---|---|---|---|---|---|
| Nov 21, 2024 | $418B | 8 | $5.0M | 0.0% | yes | INVESCO GLOBAL DIRECT REAL ESTATE FUND FCP - SIF |
| Mar 20, 2024 | $418B | 8 | $5.0M | 0.0% | yes | INVESCO GLOBAL DIRECT REAL ESTATE FUND FCP - SIF |
| Mar 28, 2023 | $470M | 8 | $5.0M | 0.0% | yes | INVESCO GLOBAL DIRECT REAL ESTATE FUND FCP - SIF |
| Mar 28, 2022 | $290M | 4 | $5.0M | 0.0% | yes | INVESCO GLOBAL DIRECT REAL ESTATE FUND FCP - SIF |
| Jul 2, 2021 | $149M | 3 | $5.0M | 0.0% | yes | INVESCO GLOBAL DIRECT REAL ESTATE FCP - SIF |
| Mar 31, 2021 | $149M | 3 | $5.0M | 0.0% | yes | INVESCO GLOBAL DIRECT REAL ESTATE FCP - SIF |
| Mar 30, 2020 | $127M | 3 | $5.0M | 0.0% | yes | INVESCO GLOBAL DIRECT REAL ESTATE FCP - SIF |
| Mar 28, 2019 | $72.1M | 4 | $5.0M | 0.0% | yes | INVESCO GLOBAL DIRECT REAL ESTATE FCP - SIF |
| Jun 15, 2018 | $25.3M | 7 | $10.0M | 0.0% | yes | INVESCO GLOBAL DIRECT REAL ESTATE FCP - SIF |
| Dec 4, 2017 | $25.3M | 7 | $10.0M | 0.0% | yes | INVESCO GLOBAL DIRECT REAL ESTATE FCP - SIF |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| BROWN BROTHERS HARRIMAN (LUXEMBOURG) S.C.A. | BROWN BROTHERS HARRIMAN (LUXEMBOURG) S.C.A. | Luxembourg | n/a | Luxembourg | no | n/a |