AUMdb

Invesco Global Direct Real Estate Fund

Real Estate Fund · Canada · master fund

Advised by Invesco Canada Ltd. · reported Nov 2024

Gross asset value

$615M

Beneficial owners

25

Minimum investment

$5.0M

Adviser & related persons own

0%

Structure & investors

SEC fund ID
805-8801036435
Exclusion
3(c)(7)
Fund of funds
Yes
Owned by funds of funds
42%
Non-US ownership
100%
Adviser's clients invested
0%

Reported by the adviser in Form ADV Section 7.B.(1), filing of November 2024. Figures are as reported by the adviser and not independently verified.