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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 | $764M | 19 | $11.0M | 600.0% | yes | INVESCO REAL ESTATE - EUROPEAN VALUE ADD FUND II, SCSP |
| Mar 20, 2024 | $764M | 19 | $11.0M | 600.0% | yes | INVESCO REAL ESTATE - EUROPEAN VALUE ADD FUND II, SCSP |
| Mar 28, 2023 | $727M | 19 | $10.7M | 600.0% | yes | INVESCO REAL ESTATE - EUROPEAN VALUE ADD FUND II, SCSP |
| Mar 28, 2022 | $416M | 19 | $11.3M | 600.0% | yes | INVESCO REAL ESTATE - EUROPEAN VALUE ADD FUND II, SCSP |
| Jul 2, 2021 | $191M | 19 | $12.3M | 600.0% | yes | INVESCO REAL ESTATE - EUROPEAN VALUE ADD FUND II, SCSP |
| Mar 31, 2021 | $191M | 19 | $12.3M | 600.0% | yes | INVESCO REAL ESTATE - EUROPEAN VALUE ADD FUND II, SCSP |
| 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 |