Invesco Global Direct Real Estate Fund
Real Estate FundFund ID 805-8801036435Canada
Gross assets
$624.5M
Min. investment
$5M
Beneficial owners
23
Size rank
Top 12%
Audited
Yes
Structure
Master
About this fund
Invesco Global Direct Real Estate Fund is a real estate fund managed by Invesco Canada Ltd.. The fund reports $624.5 million in gross assets, placing it among the top 12% of private funds by size. The stated minimum investment is $5 million. Its financial statements are audited annually. Private funds are not required to publicly disclose returns; Form ADV reports assets, structure, and service providers, shown above.
Fund details
| Fund ID | 805-8801036435 |
| Fund type | Real Estate Fund |
| 3(c)(1) exclusion | No |
| 3(c)(7) exclusion | Yes |
| Master fund | Yes |
| Feeder fund | No |
| Fund of funds | Yes |
| Relies on exemption from registration | No |
| Annual audit | Yes |
| Prepared per GAAP | No |
| Sub-advised | No |
| % of assets independently valued | 0% |
Other funds from this manager
None reported.
Frequently asked questions
How large is Invesco Global Direct Real Estate Fund?
Invesco Global Direct Real Estate Fund reports $624.5 million in gross assets, among the top 12% of private funds by size.
What is the minimum investment for Invesco Global Direct Real Estate Fund?
The stated minimum investment is $5 million.
Who manages Invesco Global Direct Real Estate Fund?
Invesco Global Direct Real Estate Fund is managed by Invesco Canada Ltd.
Does Invesco Global Direct Real Estate Fund disclose returns?
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.
Manager
I
Toronto, Ontario
Service providers
Prime broker
None reported
Custodian
Administrator
Auditor
Marketer
Reported gross assets
$624.5M▲ 10%
Mar '25Form ADV, monthlyJun '26
How this fund compares
Gross assetsTop 12%
Larger than 88% of 67,041 private funds
Gross assets vs Real Estate FundsTop 8%
Larger than 92% of 5,814 real estate funds
Minimum investmentTop 17%
Higher than 83% of funds reporting a minimum
Investor base
Adviser & related persons%
Funds of funds49%
Non-U.S. persons1%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.