INVESCO MANAGEMENT S.A.

Home country: Luxembourg
Competent authority: Commission de Surveillance du Secteur Financier (CSSF)
LEI: 549300VDSJEXPNC5A615
National registration code: A00000753
Funds: 28
Host countries: 29

Funds (28)

INVESCO COMMERCIAL MORTGAGE INCOME - EUROPE FUND, FCP – RAIF-Compartiment virtuel d'un véhicule classique

Domicile: LUXEMBOURG

AT BE CZ DE DK ES FI FR HR IE IT LU NL PL PT SE SI

Inactive

INVESCO DIRECT LENDING (UL) FEEDER FUND (USD) II, SCSP-Compartiment virtuel d'un véhicule classique

Domicile: LUXEMBOURG · 549300VN1DZ9Z50XSG22

AT BE CZ DE DK ES FI FR HR IE LU NL NO PL PT SE SI SK

Active

INVESCO DIRECT LENDING (UL) FUND (EURO HGD) II, SCSP-Compartiment virtuel d'un véhicule classique

Domicile: LUXEMBOURG

AT BE CZ DE DK FI HR IE LU NL NO PL SE SI SK

Inactive

INVESCO GLOBAL REAL ASSETS FUND FCP-RAIF-INVESCO GLOBAL DIRECT PROPERTY FUND

Domicile: LUXEMBOURG · 25490013B7V9GD98ZD53

IE NL

Active

INVESCO GLOBAL REAL ASSETS FUND FCP-RAIF-INVESCO GLOBAL PROPERTY PLUS FUND

Domicile: LUXEMBOURG · 5493001FXHA3JSRORH13

AT BE CY CZ DE DK FI FR GR IT LI LU MT NL NO PL PT SE

Active

INVESCO GLOBAL REAL ASSETS FUND FCP-RAIF-INVESCO GLOBAL REAL ESTATE FUND

Domicile: LUXEMBOURG · 549300SZT4Z1Z08IIV33

AT BE DE DK ES FI FR IT LU NL NO SE

Active

INVESCO MULTI-STRATEGY FCP-RAIF-INVESCO CLIMATE ADAPTATION ACTION FUND

Domicile: LUXEMBOURG

AT BE DE DK FI FR IE IT LU NL NO SE

Inactive

INVESCO REAL ESTATE ASIA FUND FCP-SIF-Compartiment virtuel pour OPC classique

Domicile: LUXEMBOURG · 254900GBSP01Q3JEQB79

AT BE BG CY CZ DE DK EE ES FI FR GR HR HU IE IT LT LV NL PL PT RO SE SI SK

Active

INVESCO REAL ESTATE ATLAS GLOBAL FUND, SCSP-Compartiment virtuel d'un véhicule classique

Domicile: LUXEMBOURG

Active

INVESCO REAL ESTATE DEBT FUND S.A. SICAV-RAIF-INVESCO CMI EUROPE (EUR) SUB-FUND

Domicile: LUXEMBOURG

AT BE CZ DE DK ES FI FR HR IE IT LU NL PL PT SE SI

Active

INVESCO REAL ESTATE-EUROPEAN FUND-Compartiment virtuel pour OPC classique

Domicile: LUXEMBOURG · 549300OYD3PTIPZ4DV16

AT BE BG CY CZ DE DK EE ES FI FR GR HR HU IE IT LT LV NL NO PL PT RO SE SI SK

Active

INVESCO REAL ESTATE – EUROPEAN HOTEL FUND FCP-RAIF-Compartiment virtuel d'un véhicule classique

Domicile: LUXEMBOURG

AT BE DE DK FI FR HR IT LU NL SE SI

Active

INVESCO REAL ESTATE - EUROPEAN LIVING FUND, FCP-RAIF-Compartiment virtuel d'un véhicule classique

Domicile: LUXEMBOURG · 549300Y3CVY7OI85YS92

AT BE DE DK ES FI FR HR IT LU NL SE SI

Active

INVESCO REAL ESTATE - EUROPEAN VALUE ADD FUND-Compartiment virtuel d'un véhicule classique

Domicile: LUXEMBOURG · 254900P5OVNTVMJL5502

AT DE DK FI FR IT LU NL SE

Active

INVESCO REAL ESTATE - EUROPEAN VALUE ADD FUND II, SCSP-Compartiment virtuel d'un véhicule classique

Domicile: LUXEMBOURG · 549300DBDE14NL170R16

AT BE DE DK FI FR IT LU NL NO SE SI

Active

INVESCO REAL ESTATE EUROPE FEEDER FUND III, SCA SICAV-RAIF-Compartiment virtuel d'un véhicule classique

Domicile: LUXEMBOURG · 5493000HAJV9KPAQ4F32

AT BE DE DK ES FI FR IE IT NL SE

Active

INVESCO REAL ESTATE EUROPE FUND III, SCSP-Compartiment virtuel d'un véhicule classique

Domicile: LUXEMBOURG · 5493008E1ELQL0GIHT40

AT BE DE DK ES FI FR IE IT NL SE

Active

INVESCO REAL ESTATE FINANCE FUND (EUR), SLP-Compartiment virtuel d'un véhicule classique

Domicile: LUXEMBOURG

AT DE

Active

INVESCO REAL ESTATE - UK RESIDENTIAL FEEDER FUND, FCP-RAIF-Compartiment virtuel d'un véhicule classique

Domicile: LUXEMBOURG

DE NL

Inactive

INVESCO REAL ESTATE - UK RESIDENTIAL FUND, FCP-RAIF-Compartiment virtuel d'un véhicule classique

Domicile: LUXEMBOURG

DE NL

Inactive

INVESCO ZODIAC FUNDS-INVESCO EUROPEAN SENIOR LOAN ESG FUND

Domicile: LUXEMBOURG

AT BE DE DK ES FI FR IE IT NL NO SE

Inactive

INVESCO ZODIAC FUNDS-INVESCO EUROPEAN SENIOR LOAN FUND

Domicile: LUXEMBOURG · 54930018NLZFHH4SX952

AT BE CZ DE DK ES FI FR HR IE IT NL NO SE SI SK

Active

INVESCO ZODIAC FUNDS-INVESCO EUROPEAN SENIOR LOAN SELECT FUND

Domicile: LUXEMBOURG · 5493001709S2DXEOUN94

AT DE ES FR NL

Active

INVESCO ZODIAC FUNDS-INVESCO GLOBAL SENIOR LOAN ESG FUND

Domicile: LUXEMBOURG

AT BE DE DK ES FI FR IE IT NL NO SE

Inactive

INVESCO ZODIAC FUNDS-INVESCO GLOBAL SENIOR LOAN FUND

Domicile: LUXEMBOURG · 549300CJK2WV201T6N06

AT BE CZ DE DK ES FI FR HR IE IT NL NO SE SI SK

Active

INVESCO ZODIAC FUNDS-INVESCO GLOBAL SENIOR LOAN SELECT FUND

Domicile: LUXEMBOURG

Inactive

INVESCO ZODIAC FUNDS-INVESCO US SENIOR LOAN ESG FUND

Domicile: LUXEMBOURG

AT BE DE DK ES FI FR GR IT NL NO SE

Inactive

INVESCO ZODIAC FUNDS-INVESCO US SENIOR LOAN FUND

Domicile: LUXEMBOURG · 549300HQ8IBAX0TXDL49

AT BE CZ DE DK ES FI FR GR HR IE IT NL NO PT SE SI SK

Active

Data sourced from the ESMA cross-border distribution of funds register, updated weekly.

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INVESCO MANAGEMENT S.A.

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Funds (28)