Invesco Management S.A.
Invesco Global Real Assets Fund FCP-RAIF
Non-ELTIF · Real Estate · Core / Core Plus · domiciled in Luxembourg
- Type
- Non-ELTIF
- Asset class
- Real Estate
- Domicile
- Luxembourg
- Redemption
- Daily
- Min investment
- 100,000 USD
One of 29 real estate funds domiciled in Luxembourg among the 472 evergreen funds and ELTIFs Novantigo tracks.
For professional investors. Approved within one business day. No credit card.
Key facts
- Manager
- Invesco Management S.A.
- Fund type
- Non-ELTIF
- ISIN
- LU1919884343
- Domicile
- Luxembourg
- Legal structure
- FCP
- Regulatory regime
- RAIF
- ELTIF version
- N/A
- Fund structure
- Open-End
- Inception
- 11 Feb 2019
- Base currency
- USD
- Asset class
- Real Estate
- Strategy
- Core / Core Plus
- Geographic focus
- Global
- Investor type
- Professional
- Distribution scope
- Pan-European
- Distribution countries
- —
- Minimum investment
- 100,000 USD
- Subscription frequency
- Daily
- Redemption frequency
- Daily
- Notice period
- —
- Hard lock-up
- —
- Soft lock-up
- —
- NAV frequency
- Daily
- SFDR
- Article 8
- Risk indicator (SRI)
- 4 of 7
Strategy
Sub-Fund intends to target an allocation of 70% to Direct Real Estate and 30% to Listed Real Estate and to cash and cash equivalents
Subscriber data
AuM history
8 quarters on file
Fees and costs
4 of 12 fee fields on file
Peer comparison
42 comparable funds in the database
For professional investors. Approved within one business day. No credit card.
Documents
Frequently asked questions
- Who manages Invesco Global Real Assets Fund FCP-RAIF?
- Invesco Global Real Assets Fund FCP-RAIF is managed by Invesco Management S.A..
- What is the minimum investment for Invesco Global Real Assets Fund FCP-RAIF?
- The minimum investment is 100,000 USD. The binding terms are in the fund documents.
- How often can investors redeem?
- Redemptions are daily.
- What is an evergreen fund?
- An evergreen fund is an open-ended private markets vehicle with no fixed end date: investors subscribe and redeem at recurring intervals instead of committing to a closed fund term.
Novantigo tracks 472 evergreen funds and ELTIFs with up to 50 data points per fund, sourced from prospectuses, KIDs, factsheets and regulatory registers, updated quarterly. Data as of 30 Jun 2026.