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Type	Result	AUM ($BB)

Invesco Real Estate - European Fund FCP - SIF
Firm	Invesco Real Estate Management S RL ✚
Fund #	805-6451581373
CIK #	0001713821
Sale	2017-06-30 ($56.0 MM Sold)
Fund	Real Estate Fund
Phone	35227118000
Address	37A Avenue Jf Kennedy Luxembourg City, Luxembourg L-1855
Source	[EDGAR] [IAPD]

Fund AUM and Sold ($)

Fund Details
Director	Zayicek Beth, Richard Lee Phegley, Marion Gniaux, Marion Geniaux, Invesco Real Estate Management Sa RL, Fabrice Coste, Invesco Real Estate Management S RL, Alexander Taft
Custodian	Citco Bank Nederland NV Luxembourg Branch
Auditor	KPMG Luxembourg Socit Cooprative, KPMG Ireland, KPMG Luxembourg Societe Cooperative
Marketer	Invesco Distributors Inc, Invesco Asset Management Singapore Ltd, Invesco Hong Kong Limited, Invesco Management Sa, Invesco, Invesco Asset Management Switzerland Ltd, Invesco Asset Management Deutschland GmbH, Invesco Australia Limited, Invesco Asset Management Ltd
Broker
Jurisdiction

Directors	2011 - 2024
Entity Invesco Real Estate Valueadd Srl
Entity Invesco Real Estate Management Srl
Alexander Taft
R Phegley Jr
Entity Invesco Real Estate Management Sarl
Fabrice Coste
Marion Geniaux

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