The sum of the closed size of every real estate fund the register holds for that manager, counting only funds whose row carries a link to the filing the figure came from. Coverage is the registers Buysiders reads, so a manager raising outside them appears smaller here than they are. Buysiders publishes no return, no AUM and no valuation for this manager: those are not in these filings.
Filed funds
| Fund | Vintage | Closed size | Filing |
|---|---|---|---|
| Invesco Real Estate - European Fund FCP - Sif | Not filed | $3.7B | SEC Form ADV, private fund schedule ↗ |
| Invesco Real Estate - Asia Fund - Sif | Not filed | $1.8B | SEC Form ADV, private fund schedule ↗ |
| Invesco Real Estate - UK Residential Fund - SCSP | Not filed | $279M | SEC Form ADV, private fund schedule ↗ |
| Invesco Real Estate - European Value Add Fund - SCSP | Not filed | $220M | SEC Form ADV, private fund schedule ↗ |
| Invesco Global Direct Real Estate FCP - Sif | Not filed | $25M | SEC Form ADV, private fund schedule ↗ |
A fund with no vintage year is one the register holds without that field. It is left blank rather than estimated. Figures are as filed and are not adjusted for currency or for capital returned.
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