Invesco Real Estate Debt Fund S.A. SICAV-RAIF
Société d'investissement à capital variable (SICAV) · Luxembourg, Luxembourg · LEI 2549002IG3XF8NLPUD27
LEI activefund
Summary
Invesco Real Estate Debt Fund S.A. SICAV-RAIF is registered in Luxembourg and entered in the “Trade and Companies Register (RCS)” under number B301961. Its legal form is Société d'investissement à capital variable (SICAV). According to GLEIF, its ultimate parent is INVESCO LTD. (Bermuda), and its direct parent is INVESCO Management S.A. (Luxembourg). That group has 36 subsidiaries with LEIs in 14 countries, 2 of them in Luxembourg. The LEI was first issued on 18 Feb 2026 and the record was last updated on 1 Apr 2026; the next renewal is due by 18 Feb 2027.
Written from GLEIF data using fixed, reviewed sentence templates.
Data-quality notes (AssetCensus analysis)
No data-quality notes for this entity in this data release.
Company details
| Legal form | Société d'investissement à capital variable (SICAV) |
|---|---|
| Register | Trade and Companies Register (RCS) · Register website |
| Registration number | B301961 |
| Registration authority | Luxembourg Business Registers |
| Jurisdiction | Luxembourg |
| Registered address | 37A, Avenue John F. Kennedy, L-1855 Luxembourg, Luxembourg |
| Headquarters address | C/O INVESCO Management S.A., 30309 Atlanta, United States |
| Category | fund |
| Status | active |
| Founded (per GLEIF) | 20 Nov 2025 |
| LEI | 2549002IG3XF8NLPUD27 |
| LEI status | active |
| LEI first issued | 18 Feb 2026 |
| LEI record last updated | 1 Apr 2026 |
| Next LEI renewal | 18 Feb 2027 |
| Corroboration of the LEI record | fully corroborated |
Group membership
Invesco Real Estate Debt Fund S.A. SICAV-RAIF this entity
Relationship to the parent
| Direct parent | Ultimate parent | |
|---|---|---|
| Parent | INVESCO Management S.A. | INVESCO LTD. |
| Accounting period | 20 Nov 2025 to 18 Feb 2026 | 20 Nov 2025 to 18 Feb 2026 |
| Evidence | other official documents | other official documents |
| Corroboration | supplied by the entity only | supplied by the entity only |
| Relationship start | 20 Nov 2025 | 20 Nov 2025 |
| Recorded at GLEIF since | 23 Feb 2026 | 23 Feb 2026 |
| Last updated | 23 Feb 2026 | 23 Feb 2026 |
| Record status | current | current |