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Submitted URL: http://www.invesco.eu/gref
Effective URL: https://invesco.eu/gref
Submission: On April 29 via api from CH — Scanned from DE
Effective URL: https://invesco.eu/gref
Submission: On April 29 via api from CH — Scanned from DE
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<p><strong>Online privacy notice and cookies policy</strong><br></p>
<p>The information on this site is for Professional Clients and Financial Advisers in Continental Europe and Qualified Investors in Switzerland only and not suitable for consumer use. Please, find the respective definitions here. Once
you have chosen a local website, you will find the applicable terms and conditions on that website. All references below to the “site” or “website” refer to the Invesco Europe website located at
<a href="https://www.invesco.eu">www.invesco.eu</a>.</p>
<p>We use cookies on our website. Our <a href="/gref/cookie-policy">online privacy notice and cookies policy</a> explains what cookies we use and why. By clicking Accept you consent to our use of cookies. You can change your cookie
settings at any time, please see our <a href="/gref/cookie-policy">online privacy notice and cookies policy</a> for more information.</p>
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Online privacy notice and cookies policy The information on this site is for Professional Clients and Financial Advisers in Continental Europe and Qualified Investors in Switzerland only and not suitable for consumer use. Please, find the respective definitions here. Once you have chosen a local website, you will find the applicable terms and conditions on that website. All references below to the “site” or “website” refer to the Invesco Europe website located at www.invesco.eu. We use cookies on our website. Our online privacy notice and cookies policy explains what cookies we use and why. By clicking Accept you consent to our use of cookies. You can change your cookie settings at any time, please see our online privacy notice and cookies policy for more information. Accept INVESCO GLOBAL REAL ESTATE FUND RESTRICTED ACCESS The information on this page is exclusively directed at investors or potential investors of Invesco Global Real Estate Fund (the “fund”) a sub-fund of Invesco Global Real Assets Fund FCP-RAIF. It provides access the Key Information Documents (KIDs) of the Invesco Global Real Estate Fund. INVESTOR RESTRICTION The Invesco Global Real Estate Fund qualifies as a reserved alternative investment fund, is an unregulated investment vehicle, which is not subject to the prudential supervision of the Commission de Surveillance du Secteur Financier, the Luxembourg supervisory authority of the financial sector (CSSF), or any other Luxembourg supervisory authority, although it qualifies as an alternative investment fund within the meaning of the Luxembourg law of 12 July 2013 on alternative investment fund managers. The sale of the Units in Invesco Global Real Estate Fund is restricted to investors who are: * (i) Well-Informed Investors; and * (ii) Satisfy all additional eligibility requirements for a specific Unit Class in the Supplement or in the general part of the Offering Memorandum. Well-Informed Investors, as defined by article 2(1) of the Luxembourg law of 23 July 2016 on reserved alternative investment funds, as may be amended from time to time, are 1. Institutional investors; 2. Professional investors; or 3. any other investors who: * (i) has confirmed in writing that they are a well-informed investor and either: * (ii) * (a) invests a minimum of EUR 125,000 or the equivalent amount in any alternate currency in the fund, or; * (b) has been the subject of an assessment made by a credit institution within the meaning of Regulation (EU) No. 575/2013 of the European Parliament and of the Council of 26 June 2013 on prudential requirements for credit institutions and investment firms and amending Regulation (EU) No. 648/2012, by an investment firm within the meaning of Directive 2004/39/EC of the European Parliament and of the Council of 21 April 2004 on markets in financial instruments amending Council Directives 85/611/EEC and 93/6/EEC and Directive 2000/12/EC of the European Parliament and of the Council and repealing Council Directive 93/22/EEC or by a management company within the meaning of Directive 2009/65/EC of the European Parliament and of the Council of 13 July 2009 on the coordination of laws, regulations and administrative provisions relating to undertakings for collective investment in transferable securities (UCITS) or by an authorised alternative investment fund manager within the meaning of AIFMD, certifying his expertise, his experience and his knowledge to adequately appraise an investment in the reserved alternative investment fund. The management company, Invesco Management S.A. will not issue Units to persons whom it considers as not qualifying as a Well-Informed investor and/or precluded from acquiring Units pursuant to AIFMD and applicable local laws and regulations. MARKETING RESTRICTION The marketing of Units of the Invesco Global Real Estate Fund is restricted pursuant to selling restrictions set out in AIFMD and/or applicable local rules and regulations. The information on the fund referred to on this page is expressly not directed to any person in or from any jurisdiction where the publication or availability of such a fund is prohibited (on grounds of residence, domicile, nationality or otherwise). Accordingly, the information contained herein does not constitute an act of distribution, an offer to sell or the solicitation of an offer to buy any securities to any person or entity in any jurisdiction in which such distribution or offer may not be lawfully made or access to such information is not permitted. Persons subject to local restrictions of this type must refrain from accessing this page. Any information on this page may be subject to change or update without notice. Further information on the fund is available using the contact details shown. PRIIPS KIDS Please refer to the most up to date relevant Unit Class-specific Packaged Retail and Insurance Based Investment Products Key Investor Documents (PRIIPS KID) for more information on the Unit Class, the fund and its risks. UK investors should refer to the UK PRIIP KID rather than the EU PRIIP KID. Invesco Global Real Estate Fund UK PRIIP KID AT BE DE DK EN FR IT NL Launch date Inital NAV A Accumulation USD (FR) (NL) 11/02/2019 USD 100 A Accumulation AUD Hedged (FR) (NL) 11/02/2019 AUD 100 A Accumulation CHF Hedged (FR) (NL) 11/02/2019 CHF 100 A Accumulation EUR Hedged (FR) (NL) 11/02/2019 EUR 100 A Accumulation GBP Hedged (FR) (NL) 11/02/2019 GBP 100 A Accumulation SGD Hedged (FR) (NL) 11/02/2019 SGD 100 A Enhanced QD USD (FR) (NL) 11/02/2019 USD 100 A Enhanced QD AUD Hedged (FR) (NL) 11/02/2019 AUD 100 A Enhanced QD CAD Hedged (FR) (NL) 17/04/2020 CAD 100 A Enhanced QD CHF Hedged (FR) (NL) 17/04/2020 CAD 100 A Enhanced QD EUR Hedged (FR) (NL) 11/02/2019 EUR 100 A Enhanced QD GBP Hedged (FR) (NL) 11/02/2019 GBP 100 A Enhanced QD SGD Hedged (FR) (NL) 11/02/2019 SGD 100 NX Accumulation GBP Hedged (FR) (NL) 02/03/2022 GBP100 Z Accumulation GBP (FR) (NL) 17/04/2020 GBP100 Z Accumulation ILS (FR) (NL) 07/07/2021 ILS100 Z Accumulation USD (FR) (NL) 17/04/2020 USD 100 Z Accumulation CHF Hedged (FR) (NL) 17/04/2020 USD 100 Z Accumulation EUR Hedged (FR) (NL) 17/04/2020 EUR 100 Z Accumulation GBP Hedged (FR) (NL) 17/04/2020 GBP 100 Z Accumulation ILS Hedged (FR) (NL) 02/03/2022 ILS100 Z Accumulation SEK Hedged (FR) (NL) 17/04/2020 SEK 100 Z Accumulation SGD Hedged (FR) (NL) 06/07/2022 SGD 100 Z Enhanced QD CHF Hedged (FR) (NL) 17/04/2020 CHF 100 Z QD GBP (FR) (NL) 17/04/2020 GBP 100 Z QD USD (FR) (NL) 17/04/2020 USD 100 Z QD CHF Hedged (FR) (NL) 17/04/2020 CHF 100 Z QD EUR Hedged (FR) (NL) 17/04/2020 EUR 100 Z QD GBP Hedged (FR) (NL) 17/04/2020 GBP 100 Z Gross QD USD (FR) (NL) 11/02/2019 USD 100 Z Gross QD EUR Hedged (FR) (NL) 11/02/2019 EUR 100 Z Gross QD GBP Hedged (FR) (NL) 11/02/2019 GBP 100 DOCUMENTS LIMITATIONS ON REDEMPTIONS Monthly redemption limit threshold set at 2% NOTICE TO UNITHOLDERS Amendments to the Offering Memorandum and re-opening of GREF – notice dated 17 April 2023 Change of auditor – notice dated 9 January 2023 Limitation on redemptions and conversions (no acceptance until further notice) – notice dated 17 November 2022 Amendments to the Offering Memorandum – notice dated 3 May 2022 Amendments to the Offering Memorandum and the Management Regulations – notice dated 14 December 2021 REPORTS Statement of reportable income – Investor Report