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Invesco Management S.A.

EU fund manager · Luxembourg · LEI 549300VDSJEXPNC5A615

Invesco Management S.A. is a fund manager based in Luxembourg. ESMA's registers list 40 active funds it manages: 39 alternative investment funds (AIFs), 1 european long-term investment fund (ELTIF). By domicile: Luxembourg (31), France (5), Cayman Islands (2), Italy (2).

Funds managed (40)

  • Acctp SCSpLuxembourg · AIF
  • BVK Global Real Estate Fund Invesco SCSp, SICAV-RAIFLuxembourg · AIF
  • Incref Fps-FCPFrance · AIF
  • Invesco Cmi Europe Consolidator SCSpLuxembourg · AIF
  • Invesco Direct Lending (L) Master Fund II, SCSpLuxembourg · AIF
  • Invesco Direct Lending (Ul) Feeder Fund (Usd) II, SCSpLuxembourg · AIF
  • Invesco European Upper Mid-Market S.à r.l., SICAV-RAIFLuxembourg · AIF
  • INVESCO GLOBAL DIRECT REAL ESTATE FEEDER FUND S.À R.L. SICAV-RAIF-Compartiment virtuel pour OPC classiqueLuxembourg · AIF
  • INVESCO GLOBAL DIRECT REAL ESTATE FUND FCP-RAIF-Compartiment virtuel pour OPC classiqueLuxembourg · AIF
  • Invesco Global Real Assets Fund FCP-RAIF-Invesco Global Direct Property FundLuxembourg · AIF
  • Invesco Global Real Assets Fund FCP-RAIF-Invesco Global Property Plus FundLuxembourg · AIF
  • Invesco Global Real Assets Fund FCP-RAIF-Invesco Global Real Estate FundLuxembourg · AIF
  • INVESCO LUX REAL ESTATE INVESTMENT II S.A. SICAV-SIF-Compartiment virtuel pour OPC classiqueLuxembourg · AIF
  • INVESCO LUX REAL ESTATE INVESTMENT S.À R.L., SICAV-SIF-Compartiment virtuel pour OPC classiqueLuxembourg · AIF
  • Invesco Multi-Strategy FCP-RAIF-Invesco Net Zero Global Buy and Maintain Credit 2020-2035 FundLuxembourg · AIF
  • Invesco Multi-Strategy FCP-RAIF-Invesco Net Zero Global Buy and Maintain Credit 2030-2050 FundLuxembourg · AIF
  • Invesco Multi-Strategy SICAV-RAIF-Invesco CLO High Income FundLuxembourg · AIF
  • Invesco Private Markets SICAV-Invesco European Upper Middle Market Income FundLuxembourg · ELTIF
  • Invesco Real Estate - European Living Fund, FCP-RAIFLuxembourg · AIF
  • Invesco Real Estate - European Value Add FundLuxembourg · AIF
  • Invesco Real Estate Asia Fund (Cayman) Unit TrustCayman Islands · AIF
  • INVESCO REAL ESTATE ASIA FUND FCP-SIF-Compartiment virtuel pour OPC classiqueLuxembourg · AIF
  • Invesco Real Estate Atlas Global Fund, SCSpLuxembourg · AIF
  • Invesco Real Estate Debt Fund S.A. SICAV-RAIF-Invesco Cmi Europe (Eur) Sub-FundLuxembourg · AIF
  • Invesco Real Estate Debt Fund S.A. SICAV-RAIF-Invesco Cmi Europe (Gbp) Sub-FundLuxembourg · AIF
  • Invesco Real Estate Europe Feeder Fund III, SCA SICAV-RAIFLuxembourg · AIF
  • Invesco Real Estate European Cayman Fund LTD.Cayman Islands · AIF
  • Invesco Real Estate Finance Fund (Eur), SLPLuxembourg · AIF
  • Invesco Real Estate – European Hotel Fund FCP-RAIFLuxembourg · AIF
  • INVESCO REAL ESTATE-EUROPEAN FUND-Compartiment virtuel pour OPC classiqueLuxembourg · AIF
  • Invesco Zodiac Funds-Invesco European Senior Loan FundLuxembourg · AIF
  • Invesco Zodiac Funds-Invesco European Senior Loan Select FundLuxembourg · AIF
  • IRE - Europe III Finco S.à r.l., SICAV-RAIFLuxembourg · AIF
  • Ire-Evaf 2 Italy SICAF S.P.A.Italy · AIF
  • IRE-RE SA SICAV-RAIF-Compartiment virtuel pour OPC classiqueLuxembourg · AIF
  • Ireef - Italy SICAF S.P.A.Italy · AIF
  • OPCI Bvk French ImmobilienFrance · AIF
  • OPCI Ireef MonceauFrance · AIF
  • OPCI Ireef-French Real EstateFrance · AIF
  • OPCI Naev FranceFrance · AIF

From ESMA's public registers, not verified. Source: ESMA Registers (European Securities and Markets Authority), retrieved Nov 3, 2026. AltMountain has transformed this information: it combines ESMA's register of AIFs, EuVECA and EuSEF funds with its register of cross-border fund marketing, keeps funds shown as active, leaves out UCITS and funds already listed from SEC filings, and standardizes capitalization. The original information is available free of charge from ESMA's registers. ESMA accepts no responsibility for it. It is not an offer, solicitation or recommendation, and AltMountain has not reviewed these funds. Alternative investment funds are generally limited to professional or qualified investors. Full disclosures · Request a correction