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Reading the graph
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 | $224M | 7 | $12.7M | 100.0% | yes | INVESCO REAL ESTATE FINANCE FUND (GBP), SLP |
| Mar 20, 2024 | $224M | 7 | $12.7M | 100.0% | yes | INVESCO REAL ESTATE FINANCE FUND (GBP), SLP |
| Mar 28, 2023 | $215M | 7 | $12.1M | 100.0% | yes | INVESCO REAL ESTATE FINANCE FUND (GBP), SLP |
| Mar 28, 2022 | $330M | 7 | $10.0M | 100.0% | yes | INVESCO REAL ESTATE FINANCE FUND (GBP), SLP |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| ALTER DOMUS LUXEMBOURG | ALTER DOMUS LUXEMBOURG | Luxembourg | n/a | Luxembourg | no | n/a |