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CRD 286069
LUXEMBOURG
Data as of (this record's last observation) from federal regulator filings. Page built and rebuilt at most every 15 minutes.
| Fund | Type | Reported GAV | As of | Owners | First reported | Status | Form D file |
|---|---|---|---|---|---|---|---|
| INVESCO GLOBAL DIRECT REAL ESTATE FUND FCP - SIF | Real Estate Fund | $418B | Nov 21, 2024 | 8 | Dec 4, 2017 | reported | n/a |
| INVESCO REAL ESTATE - EUROPEAN FUND FCP - SIF | Real Estate Fund | $4.9B | Nov 21, 2024 | 140 | Dec 4, 2017 | reported | 021-292312 |
| INVESCO REAL ESTATE - ASIA FUND - SIF | Hedge Fund | $3.9B | Nov 21, 2024 | 35 | Dec 4, 2017 | reported | 021-287201 |
| INVESCO REAL ESTATE - UK RESIDENTIAL FUND, FCP-RAIF | Real Estate Fund | $882M | Nov 21, 2024 | 14 | Mar 30, 2020 | reported | n/a |
| INVESCO REAL ESTATE - EUROPEAN VALUE ADD FUND II, SCSP | Hedge Fund | $764M | Nov 21, 2024 | 19 | Mar 31, 2021 | reported | n/a |
| INVESCO REAL ESTATE - UK RESIDENTIAL FUND - SCSP | Real Estate Fund | $379M | Mar 28, 2019 | 13 | Dec 4, 2017 | dropped | n/a |
| INVESCO REAL ESTATE - EUROPEAN VALUE ADD FUND - SCSP | Hedge Fund | $316M | Nov 21, 2024 | 12 | Dec 4, 2017 | reported | 021-256918 |
| INVESCO REAL ESTATE FINANCE FUND (GBP), SLP | Real Estate Fund | $224M | Nov 21, 2024 | 7 | Mar 28, 2022 | reported | n/a |
| INVESCO CMI EUROPE US INSURANCE SCSP | Real Estate Fund | $21.7M | Nov 21, 2024 | 0 | Mar 28, 2023 | reported | n/a |
| INVESCO REAL ESTATE EUROPE FUND III SCSP | Real Estate Fund | $121 | Nov 21, 2024 | 0 | Mar 28, 2023 | reported | n/a |
| Owner | Title | Ownership code | Control person | Acquired | First seen | Last seen |
|---|---|---|---|---|---|---|
| COSTE, FABRICE, PHILIPPE | Director | Na | yes | 09/2011 | Dec 4, 2017 | Nov 21, 2024 |
| INVESCO INTERNATIONAL HOLDINGS LIMITED | SOLE SHAREHOLDER | E | yes | 11/2007 | Dec 4, 2017 | Nov 21, 2024 |
| INVESCO LTD | ULTIMATE PARENT COMPANY | E | yes | 12/1994 | Dec 4, 2017 | Nov 21, 2024 |
| INVESCO UK LIMITED | SOLE SHAREHOLDER | E | yes | 12/2005 | Dec 4, 2017 | Nov 21, 2024 |
| PHEGLEY, RICHARD, LEE | Director | Na | yes | 01/2014 | Dec 4, 2017 | Nov 21, 2024 |
| ZAYICEK, BETH, ANNE | Director | Na | yes | 03/2018 | Mar 28, 2019 | Nov 21, 2024 |
| MUELLER, GERHARD | HEAD OF COMPLIANCE REAL ESTATE, CCO | Na | no | 12/2018 | Dec 4, 2017 | Nov 21, 2024 |
| Related person | Type | Class on the graph | Its RAUM | Control | Common control | State |
|---|---|---|---|---|---|---|
| INVESCO CAPITAL MANAGEMENT LLC | n/a | Asset manager | $941B | N | yes | n/a |
| INVESCO ADVISERS, INC. | n/a | Asset manager | $750B | N | yes | n/a |
| INVESCO ASSET MANAGEMENT LTD. | n/a | Asset manager | $188B | N | yes | n/a |
| INVESCO ASSET MANAGEMENT (JAPAN) LIMITED | n/a | Asset manager | $76B | N | yes | n/a |
| INVESCO ASSET MANAGEMENT DEUTSCHLAND GMBH | n/a | Other adviser | $49B | N | yes | n/a |
| INVESCO MANAGED ACCOUNTS, LLC | n/a | Other adviser | $31B | N | yes | n/a |
| INVESCO SENIOR SECURED MANAGEMENT, INC. | n/a | Asset manager | $29B | N | yes | n/a |
| INVESCO HONG KONG LIMITED | n/a | Institutional manager | $26B | N | yes | n/a |
| INVESCO CANADA LTD. | n/a | Former SEC adviser | $20B | N | yes | n/a |
| INVESCO LOAN MANAGER, LLC | n/a | Asset manager | $18B | N | yes | n/a |
| INVESCO ASSET MANAGEMENT (INDIA) PVT. LTD. | n/a | Former SEC adviser | $10B | N | yes | n/a |
| INVESCO INVESTMENT ADVISERS LLC | n/a | Asset manager | $4.4B | N | yes | n/a |
| INVESCO PRIVATE CAPITAL, INC. | n/a | Asset manager | $860M | N | yes | n/a |
| INTELLIFLO ADVISERS, INC. | n/a | Asset manager | $824M | N | yes | n/a |
| HARBOURVIEW ASSET MANAGEMENT CORPORATION | n/a | Former SEC adviser | $386M | N | yes | n/a |
| WL ROSS & CO. LLC | n/a | Asset manager | $225M | N | yes | n/a |
| OPPENHEIMERFUNDS INC | n/a | Asset manager | $827,684 | N | yes | n/a |
| INVESCO CAPITAL MARKETS, INC. | n/a | n/a | n/a | N | yes | n/a |
| INVESCO CLO EQUITY FUND 3 L.P. | n/a | n/a | n/a | N | yes | n/a |
| INVESCO CLO EQUITY FUND IV L.P. | n/a | n/a | n/a | N | yes | n/a |
| INVESCO DISTRIBUTORS, INC. | n/a | n/a | n/a | N | yes | n/a |
| INVESCO EUROPEAN RR L.P. | n/a | n/a | n/a | N | yes | n/a |
| INVESCO FUND MANAGERS LTD | n/a | n/a | n/a | N | yes | n/a |
| INVESCO INVESTMENT MANAGEMENT LTD | n/a | n/a | n/a | N | yes | n/a |
| INVESCO MANAGEMENT S.A. | n/a | n/a | n/a | N | yes | n/a |
| INVESCO PENSIONS LTD | n/a | n/a | n/a | N | yes | n/a |
| INVESCO RR FUND L.P. | n/a | n/a | n/a | N | yes | n/a |
| INVESCO SPECIALISED PRODUCTS, LLC | n/a | n/a | n/a | N | yes | n/a |
| INVESCO TRUST COMPANY | n/a | n/a | n/a | N | yes | n/a |
| IRE (CAYMAN) LIMITED | n/a | n/a | n/a | N | yes | n/a |
| City | State | Country | Employees | Also broker-dealer |
|---|---|---|---|---|
| Paris | n/a | France | 1 | no |
| Fiscal year | Filed | RAUM | Discretionary | Employees | Advisory staff | Offices | Private funds | Fund GAV |
|---|---|---|---|---|---|---|---|---|
| 2024 | Mar 20, 2025 | $13B | $12B | 43 | 3 | 1 | 9 | n/a |
| 2023 | Mar 20, 2024 | $15B | $14B | 43 | 3 | 1 | 9 | $429B |
| 2022 | Mar 28, 2023 | $15B | $14B | 37 | 3 | 1 | 9 | $11B |
| 2021 | Mar 28, 2022 | $15B | $14B | 37 | 3 | 1 | 7 | $12B |
| 2020 | Mar 31, 2021 | $17B | $2.1B | 35 | 3 | 1 | 6 | $12B |
| 2019 | Mar 30, 2020 | $18B | $16B | 34 | 3 | 1 | 5 | $11B |
| 2018 | Mar 28, 2019 | $12B | $10B | 27 | 3 | 1 | 5 | $8.8B |
| Latest fiscal year | RAUM | A year earlier | 1y change | Three years earlier | 3y CAGR | Employees | A year earlier | Offices | A year earlier |
|---|---|---|---|---|---|---|---|---|---|
| 2024 | $13B | $15B | -11.4% | $15B | -4.1% | 43 | 43 | 1 | 1 |