Invesco Global Real Assets Fund FCP-RAIF

Invesco Global Real Assets Fund FCP-RAIF is an open-ended real estate vehicle managed by Invesco Management S.A. and domiciled in Luxembourg, where it is constituted as an FCP operating under the RAIF framework. It is a Non-ELTIF product, with N/A recorded for ELTIF versioning, and is distributed on a pan-European basis to professional investors from a minimum subscription of 100,000 USD in its base currency of USD. The strategy is classified as core / core plus, and the manager has run the vehicle since 2019. Portfolio exposure is spread across , and reported assets stand at , following a trajectory of .

Liquidity mechanics sit at the more frequent end of the private real assets spectrum: subscriptions are accepted daily and redemptions are processed daily, supported by daily valuation. No standing notice period is recorded, so dealing terms are governed by the fund documentation and any gating or deferral provisions it contains rather than by a fixed redemption queue. Investors should read the daily dealing profile against the underlying asset base, which is less liquid than the subscription and redemption cycle implies. The fund is classified Article 8 under SFDR and carries a summary risk indicator of 4; the management fee is .

Within the coverage universe of 494 vehicles, this is one of 44 real estate funds tracked, one of 347 domiciled in Luxembourg, and one of 31 that combine both characteristics, which is the most direct comparison set for its fee level, size and geographic mix. Fund data is current as of 31 Aug 2026.