Investment adviser · CRD 286069

INVESCO REAL ESTATE MANAGEMENT S.À R.L.

Investment adviser filing (IA)

LUXEMBOURG, Luxembourg · Form ADV filed Mar 20, 2025

Regulatory AUM
$13.5B
Form ADV · Item 5.F
Client accounts
26
Accounts, not individual clients
Employees
43
Reported in this filing
Advisory professionals
3
Investment advisory functions

Who they report serving

Form ADV · Item 5.D

Client types and their share of reported regulatory assets.

Client typeClientsRegulatory assetsShare of AUM
Pooled investment vehicles21$11,985,515,45489.0%
Retirement plans5$1,478,409,15511.0%
Filing source

Form ADV 1961790 · Mar 20, 2025 · Item 5.D

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

Private funds & service providers

10 Private funds

The count excludes feeder funds. Funds in the latest filing appear first, ordered by reported gross assets. Earlier funds retain their last reported values.

INVESCO REAL ESTATE - EUROPEAN FUND FCP - SIFReal Estate Fund · Last reported Mar 20, 2025$4.49BGross asset value

Feeder funds

  • INVESCO REAL ESTATE EUROPEAN CAYMAN FUND LTD.
Fund administrator CITCO REIF SERVICES (LUXEMBOURG) S.A. LUXEMBOURG, Luxembourg Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor KPMG IRELAND DUBLIN, Ireland
Auditor KPMG LUXEMBOURG, SOCIÉTÉ COOPÉRATIVE LUXEMBOURG, Luxembourg
Custodian CITCO BANK NEDERLAND N.V., LUXEMBOURG BRANCH LUXEMBOURG, Luxembourg Related to adviser: No
Marketer INVESCO TORONTO, Canada Related to adviser: Yes
Marketer INVESCO ASSET MANAGEMENT DEUTSCHLAND GMBH MUNICH, Germany Related to adviser: Yes
Marketer INVESCO ASSET MANAGEMENT LTD. LONDON, United Kingdom Related to adviser: Yes
Marketer INVESCO ASSET MANAGEMENT SINGAPORE LTD; SINGAPORE, Singapore Related to adviser: Yes
Marketer INVESCO ASSET MANAGEMENT (SWITZERLAND) LTD ZURICH, Switzerland Related to adviser: Yes
Marketer INVESCO AUSTRALIA LIMITED MELBOURNE, Australia Related to adviser: Yes
Marketer INVESCO DISTRIBUTORS, INC. HOUSTON, Texas, United States Related to adviser: Yes
Marketer INVESCO HONG KONG LIMITED HONG KONG, Hong Kong Related to adviser: Yes
Marketer INVESCO MANAGEMENT SA PARIS, France Related to adviser: Yes
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
Yes

KPMG IRELAND
PCAOB 1116

KPMG LUXEMBOURG, SOCIÉTÉ COOPÉRATIVE
PCAOB 2831

CITCO BANK NEDERLAND N.V., LUXEMBOURG BRANCH
LEI 549300SGF4BS54YG8M65

INVESCO
CRD 126572 · SEC 801-62166

INVESCO ASSET MANAGEMENT DEUTSCHLAND GMBH
CRD 143238 · SEC 801-67712

INVESCO ASSET MANAGEMENT LTD.
CRD 109985 · SEC 801-50197

INVESCO DISTRIBUTORS, INC.
CRD 7369 · SEC 8-21323

INVESCO HONG KONG LIMITED
CRD 109923 · SEC 801-47856

Fund details & source
Fund ID
805-6451581373
Reported beneficial owners
140
Minimum commitment
$5.52M
Form D file number
021-292312

Form ADV 1961790 · Mar 20, 2025 · Schedule D 7.B.(1)

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

INVESCO REAL ESTATE - ASIA FUND - SIFReal Estate Fund · Last reported Mar 20, 2025$3.26BGross asset value

Feeder funds

  • INVESCO REAL ESTATE ASIA FUND (CAYMAN) UNIT TRUST
Fund administrator BROWN BROTHERS HARRIMAN (LUXEMBOURG) S.C.A. LUXEMBOURG, Luxembourg Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor PRICEWATERHOUSECOOPERS, SOCIÉTÉ COOPÉRATIVE LUXEMBOURG, Luxembourg
Custodian BROWN BROTHERS HARRIMAN (LUXEMBOURG) S.C.A. LUXEMBOURG, Luxembourg Related to adviser: No
Marketer INVESCO TORONTO, Canada Related to adviser: Yes
Marketer INVESCO ASSET MANAGEMENT DEUTSCHLAND GMBH MUNICH, Germany Related to adviser: Yes
Marketer INVESCO ASSET MANAGEMENT LTD. LONDON, United Kingdom Related to adviser: Yes
Marketer INVESCO ASSET MANAGEMENT SINGAPORE LIMITED SINGAPORE, Singapore Related to adviser: Yes
Marketer INVESCO ASSET MANAGEMENT (SWITZERLAND) LTD ZURICH, Switzerland Related to adviser: Yes
Marketer INVESCO AUSTRALIA LIMITED MELBOURNE, Australia Related to adviser: Yes
Marketer INVESCO DISTRIBUTORS, INC. HOUSTON, Texas, United States Related to adviser: Yes
Marketer INVESCO HONG KONG LIMITED HONG KONG, Hong Kong Related to adviser: Yes
Marketer INVESCO MANAGEMENT S.A. PARIS, France Related to adviser: Yes
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
Yes

PRICEWATERHOUSECOOPERS, SOCIÉTÉ COOPÉRATIVE
PCAOB 1328

BROWN BROTHERS HARRIMAN (LUXEMBOURG) S.C.A.
LEI 222100V03Y766EM5TZ83

INVESCO
CRD 126572 · SEC 801-62166

INVESCO ASSET MANAGEMENT DEUTSCHLAND GMBH
CRD 143238 · SEC 801-67712

INVESCO ASSET MANAGEMENT LTD.
CRD 109985 · SEC 801-50197

INVESCO DISTRIBUTORS, INC.
CRD 7369 · SEC 8-21323

INVESCO HONG KONG LIMITED
CRD 109923 · SEC 801-47856

Fund details & source
Fund ID
805-8219870296
Reported beneficial owners
35
Minimum commitment
$10M
Form D file number
021-287201

Form ADV 1961790 · Mar 20, 2025 · Schedule D 7.B.(1)

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

INVESCO REAL ESTATE - UK RESIDENTIAL FUND, FCP-RAIFReal Estate Fund · Last reported Mar 20, 2025$808MGross asset value

Feeder funds

  • INVESCO REAL ESTATE - UK RESIDENTIAL FEEDER FUND, FCP-RAIF
Fund administrator BROWN BROTHERS HARRIMAN (LUXEMBOURG) S.C.A. LUXEMBOURG, Luxembourg Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor DELOITTE AUDIT, SOCIÉTÉ À RESPONSABILITÉ LIMITÉE LUXEMBOURG, Luxembourg
Custodian BROWN BROTHERS HARRIMAN (LUXEMBOURG) S.C.A. LUXEMBOURG, Luxembourg Related to adviser: No
Marketer INVESCO TORONTO, Canada Related to adviser: Yes
Marketer INVESCO ASSET MANAGEMENT DEUTSCHLAND GMBH MUNICH, Germany Related to adviser: Yes
Marketer INVESCO ASSET MANAGEMENT LTD. LONDON, United Kingdom Related to adviser: Yes
Marketer INVESCO ASSET MANAGEMENT SINGAPORE LTD SINGAPORE, Singapore Related to adviser: Yes
Marketer INVESCO ASSET MANAGEMENT (SWITZERLAND) LTD ZURICH, Switzerland Related to adviser: Yes
Marketer INVESCO AUSTRALIA LIMITED MELBOURNE, Australia Related to adviser: Yes
Marketer INVESCO DISTRIBUTORS, INC. HOUSTON, Texas, United States Related to adviser: Yes
Marketer INVESCO HONG KONG LIMITED HONG KONG, Hong Kong Related to adviser: Yes
Marketer INVESCO MANAGEMENT SA PARIS, France Related to adviser: Yes
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
Yes

DELOITTE AUDIT, SOCIÉTÉ À RESPONSABILITÉ LIMITÉE
PCAOB 1287

BROWN BROTHERS HARRIMAN (LUXEMBOURG) S.C.A.
LEI 222100V03Y766EM5TZ83

INVESCO
CRD 126572 · SEC 801-62166

INVESCO ASSET MANAGEMENT DEUTSCHLAND GMBH
CRD 143238 · SEC 801-67712

INVESCO ASSET MANAGEMENT LTD.
CRD 109985 · SEC 801-50197

INVESCO DISTRIBUTORS, INC.
CRD 7369 · SEC 8-21323

INVESCO HONG KONG LIMITED
CRD 109923 · SEC 801-47856

Fund details & source
Fund ID
805-1081639003
Reported beneficial owners
12
Minimum commitment
$12.7M

Form ADV 1961790 · Mar 20, 2025 · Schedule D 7.B.(1)

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

INVESCO REAL ESTATE - EUROPEAN VALUE ADD FUND II, SCSPHedge Fund · Last reported Mar 20, 2025$713MGross asset value
Fund administrator BROWN BROTHERS HARRIMAN (LUXEMBOURG) S.C.A. LUXEMBOURG, Luxembourg Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor KPMG LUXEMBOURG, SOCIÉTÉ COOPÉRATIVE LUXEMBOURG, Luxembourg
Custodian BROWN BROTHERS HARRIMAN (LUXEMBOURG) S.C.A. LUXEMBOURG, Luxembourg Related to adviser: No
Marketer INVESCO TORONTO, Canada Related to adviser: Yes
Marketer INVESCO ASSET MANAGEMENT DEUTSCHLAND GMBH MUNICH, Germany Related to adviser: Yes
Marketer INVESCO ASSET MANAGEMENT LTD. LONDON, United Kingdom Related to adviser: Yes
Marketer INVESCO ASSET MANAGEMENT SINGAPORE LTD SINGAPORE, Singapore Related to adviser: Yes
Marketer INVESCO ASSET MANAGEMENT (SWITZERLAND) LTD ZURICH, Switzerland Related to adviser: Yes
Marketer INVESCO AUSTRALIA LIMITED MELBOURNE, Australia Related to adviser: Yes
Marketer INVESCO DISTRIBUTORS, INC. HOUSTON, Texas, United States Related to adviser: Yes
Marketer INVESCO HONG KONG LIMITED HONG KONG, Hong Kong Related to adviser: Yes
Marketer INVESCO MANAGEMENT SA PARIS, France Related to adviser: Yes
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
Yes

KPMG LUXEMBOURG, SOCIÉTÉ COOPÉRATIVE
PCAOB 2831

BROWN BROTHERS HARRIMAN (LUXEMBOURG) S.C.A.
LEI 222100V03Y766EM5TZ83

INVESCO
CRD 126572 · SEC 801-62166

INVESCO ASSET MANAGEMENT DEUTSCHLAND GMBH
CRD 143238 · SEC 801-67712

INVESCO ASSET MANAGEMENT LTD.
CRD 109985 · SEC 801-50197

INVESCO DISTRIBUTORS, INC.
CRD 7369 · SEC 8-21323

INVESCO HONG KONG LIMITED
CRD 109923 · SEC 801-47856

Fund details & source
Fund ID
805-7462288626
Reported beneficial owners
21
Minimum commitment
$11M

Form ADV 1961790 · Mar 20, 2025 · Schedule D 7.B.(1)

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

INVESCO GLOBAL DIRECT REAL ESTATE FUND FCP - SIFReal Estate Fund · Last reported Mar 20, 2025$354MGross asset value

Feeder funds

  • INVESCO GLOBAL DIRECT REAL ESTATE FEEDER FUND S.À R.L. SICAV-SIF
Fund administrator BROWN BROTHERS HARRIMAN (LUXEMBOURG) S.C.A. LUXEMBOURG, Luxembourg Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor KPMG IRELAND DUBLIN, Ireland
Auditor KPMG LUXEMBOURG, SOCIÉTÉ COOPÉRATIVE LUXEMBOURG, Luxembourg
Custodian BROWN BROTHERS HARRIMAN (LUXEMBOURG) S.C.A. LUXEMBOURG, Luxembourg Related to adviser: No
Marketer INVESCO TORONTO, Canada Related to adviser: Yes
Marketer INVESCO ASSET MANAGEMENT DEUTSCHLAND GMBH MUNICH, Germany Related to adviser: Yes
Marketer INVESCO ASSET MANAGEMENT LTD. LONDON, United Kingdom Related to adviser: Yes
Marketer INVESCO ASSET MANAGEMENT SINGAPORE LTD SINGAPORE, Singapore Related to adviser: Yes
Marketer INVESCO ASSET MANAGEMENT (SWITZERLAND) LTD ZURICH, Switzerland Related to adviser: Yes
Marketer INVESCO AUSTRALIA LIMITED MELBOURNE, Australia Related to adviser: Yes
Marketer INVESCO DISTRIBUTORS, INC. HOUSTON, Texas, United States Related to adviser: Yes
Marketer INVESCO HONG KONG LIMITED HONG KONG, Hong Kong Related to adviser: Yes
Marketer INVESCO MANAGEMENT S.A. PARIS, France Related to adviser: Yes
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
Yes

KPMG IRELAND
PCAOB 1116

KPMG LUXEMBOURG, SOCIÉTÉ COOPÉRATIVE
PCAOB 2831

BROWN BROTHERS HARRIMAN (LUXEMBOURG) S.C.A.
LEI 222100V03Y766EM5TZ83

INVESCO
CRD 126572 · SEC 801-62166

INVESCO ASSET MANAGEMENT DEUTSCHLAND GMBH
CRD 143238 · SEC 801-67712

INVESCO ASSET MANAGEMENT LTD.
CRD 109985 · SEC 801-50197

INVESCO DISTRIBUTORS, INC.
CRD 7369 · SEC 8-21323

INVESCO HONG KONG LIMITED
CRD 109923 · SEC 801-47856

Fund details & source
Fund ID
805-4411762858
Reported beneficial owners
8
Minimum commitment
$5M

Form ADV 1961790 · Mar 20, 2025 · Schedule D 7.B.(1)

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

INVESCO REAL ESTATE - EUROPEAN VALUE ADD FUND - SCSPHedge Fund · Last reported Mar 20, 2025$284MGross asset value
Fund administrator BROWN BROTHERS HARRIMAN (LUXEMBOURG) S.C.A. LUXEMBOURG, Luxembourg Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor DELOITTE AUDIT, SOCIÉTÉ À RESPONSABILITÉ LIMITÉE LUXEMBOURG, Luxembourg
Custodian BROWN BROTHERS HARRIMAN (LUXEMBOURG) S.C.A. LUXEMBOURG, Luxembourg Related to adviser: No
Marketer INVESCO TORONTO, Canada Related to adviser: Yes
Marketer INVESCO ASSET MANAGEMENT DEUTSCHLAND GMBH MUNICH, Germany Related to adviser: Yes
Marketer INVESCO ASSET MANAGEMENT LTD. LONDON, United Kingdom Related to adviser: Yes
Marketer INVESCO ASSET MANAGEMENT SINGAPORE LTD; SINGAPORE, Singapore Related to adviser: Yes
Marketer INVESCO ASSET MANAGEMENT (SWITZERLAND) LTD. ZURICH, Switzerland Related to adviser: Yes
Marketer INVESCO AUSTRALIA LIMITED MEBOURNE, Australia Related to adviser: Yes
Marketer INVESCO DISTRIBUTORS, INC. HOUSTON, Texas, United States Related to adviser: Yes
Marketer INVESCO HONG KONG LIMITED HONG KONG, Hong Kong Related to adviser: Yes
Marketer INVESCO MANAGEMENT SA PARIS, France Related to adviser: Yes
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
Yes

DELOITTE AUDIT, SOCIÉTÉ À RESPONSABILITÉ LIMITÉE
PCAOB 1287

BROWN BROTHERS HARRIMAN (LUXEMBOURG) S.C.A.
LEI 222100V03Y766EM5TZ83

INVESCO
CRD 126572 · SEC 801-62166

INVESCO ASSET MANAGEMENT DEUTSCHLAND GMBH
CRD 143238 · SEC 801-67712

INVESCO ASSET MANAGEMENT LTD.
CRD 109985 · SEC 801-50197

INVESCO DISTRIBUTORS, INC.
CRD 7369 · SEC 8-21323

INVESCO HONG KONG LIMITED
CRD 109923 · SEC 801-47856

Fund details & source
Fund ID
805-9192465731
Reported beneficial owners
12
Minimum commitment
$11M
Form D file number
021-256918

Form ADV 1961790 · Mar 20, 2025 · Schedule D 7.B.(1)

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

INVESCO REAL ESTATE FINANCE FUND (GBP), SLPReal Estate Fund · Last reported Mar 20, 2025$155MGross asset value
Fund administrator ALTER DOMUS LUXEMBOURG LUXEMBOURG, Luxembourg Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor PRICEWATERHOUSECOOPERS, SOCIÉTÉ COOPÉRATIVE LUXEMBOURG, Luxembourg
Custodian ALTER DOMUS LUXEMBOURG LUXEMBOURG, Luxembourg Related to adviser: No
Marketer INVESCO HONG KONG, Hong Kong Related to adviser: Yes
Marketer INVESCO ASSET MANAGEMENT DEUTSCHLAND GMBH MUNICH, Germany Related to adviser: Yes
Marketer INVESCO ASSET MANAGEMENT LTD. LONDON, United Kingdom Related to adviser: Yes
Marketer INVESCO ASSET MANAGEMENT SINGAPORE LTD SINGAPORE, Singapore Related to adviser: Yes
Marketer INVESCO ASSET MANAGEMENT (SWITZERLAND) LTD ZURICH, Switzerland Related to adviser: Yes
Marketer INVESCO AUSTRALIA LIMITED MELBOURNE, Australia Related to adviser: Yes
Marketer INVESCO DISTRIBUTORS, INC. HOUSTON, Texas, United States Related to adviser: Yes
Marketer INVESCO HONG KONG LIMITED TORONTO, Canada Related to adviser: Yes
Marketer INVESCO MANAGEMENT SA PARIS, France Related to adviser: Yes
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
Yes

PRICEWATERHOUSECOOPERS, SOCIÉTÉ COOPÉRATIVE
PCAOB 1328

ALTER DOMUS LUXEMBOURG
LEI 529900YG5G5MS1VCDV78

INVESCO
CRD 126572 · SEC 801-62166

INVESCO ASSET MANAGEMENT DEUTSCHLAND GMBH
CRD 143238 · SEC 801-67712

INVESCO ASSET MANAGEMENT LTD.
CRD 109985 · SEC 801-50197

INVESCO DISTRIBUTORS, INC.
CRD 7369 · SEC 8-21323

INVESCO HONG KONG LIMITED
CRD 109923 · SEC 801-47856

Fund details & source
Fund ID
805-4573378845
Reported beneficial owners
7
Minimum commitment
$12.7M

Form ADV 1961790 · Mar 20, 2025 · Schedule D 7.B.(1)

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

Services & filing details

Most recent filing: Mar 20, 2025. View historical filings

Reported services

Pooled investment vehicle management · Business portfolio management

Compensation

Percentage of assets · Fixed · Performance-based

Principal office

37A, AVENUE JF KENNEDY
LUXEMBOURG, L-1855, Luxembourg

CRD 286069

Filing source

Form ADV 1961790 · Mar 20, 2025 · Items 1 & 5

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.