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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 | $121 | 0 | $11.0M | 10000.0% | yes | INVESCO REAL ESTATE EUROPE FUND III SCSP |
| Mar 20, 2024 | $121 | 0 | $11.0M | 10000.0% | yes | INVESCO REAL ESTATE EUROPE FUND III SCSP |
| Mar 28, 2023 | $117 | 0 | $10.7M | 10000.0% | yes | INVESCO REAL ESTATE EUROPE FUND III 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 |