Invesco Asia Real Estate Fund III Overview
- Fund Type
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Real Estate
- Fund Status
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Closed
- Fund Manager
- Invesco Real Est...
- Size
-
- Vintage
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2015
- Dry Powder
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Invesco Asia Real Estate Fund III General Information
Description
Invesco Asia Real Estate Fund III is a 2015 vintage real estate value-added fund managed by Invesco Real Estate. The fund is located in Tokyo, Japan and will invest in China, Japan, South Korea, Australia, Singapore, Hong Kong, Malaysia, and Thailand. The fund targets to invest in office, residential, retail, and logistics properties and have an investment period of 2 years. The fund targets a maximum leverage rate of 70% and a net IRR of 16-18%.
Contact Information
Fund Manager's Location
- Roppongi Hills Mori Tower, 14th Floor
- 6-10-1 Roppongi, Minato-ku, PO Box 115
- Tokyo, 106-6114
- Japan
Invesco Asia Real Estate Fund III Investment Strategy
Investments by Industry
Investments by Deal Type
Invesco Asia Real Estate Fund III Limited Partners (3)
North Dakota State Investment Board is one of Invesco Asia Real Estate Fund III’s 3 limited partners. Its latest Original was on 31-Dec-2015.
| Limited Partner Name | Type | Status | Commitment | Date | Commitment Type |
|---|---|---|---|---|---|
| North Dakota State Investment Board | Current | 31-Dec-2015 | Original | ||
| California State Teachers' Retirement System | Current | 12-Jun-2014 | Original | ||
| Teachers Retirement System of the State of Illinois | Public Pension Fund | Current | 27-Mar-2014 | Original |
Invesco Asia Real Estate Fund III Returns Data
The below charts are illustrative of the type of graphical data available to our clients and do not represent live data.
IRR (%)
DPI (x)
RVPI (x)
TVPI (x)
Invesco Asia Real Estate Fund III Returns History
| Period | Contribution (by all LPs) | Dry Powder | Distribution (to all LPs) | NAV | Total Fund Distr+NAV | IRR | DPI | RVPI | TVPI | Dry Powder % |
|---|
Invesco Asia Real Estate Fund III Benchmark (39)
| Fund Name | Fund Type | Vintage | IRR | Quartile | As of Date |
|---|---|---|---|---|---|
| Sage Capital Africa-GCC Fund | |||||
| Red Fort India Real Estate Fund III | |||||
| SMBC Agri Fund | |||||
| Fudo Capital III | 30-Sep-2024 | ||||
| ISQ Asia Aggregator | |||||
| Partners Group Asia-Pacific Real Estate 2016 | 31-Dec-2024 | ||||
| Invesco Asia Real Estate Fund III | 30-Sep-2022 | ||||
| Pamfleet Real Estate Fund II | 30-Sep-2021 | ||||
| AG Asia Realty Fund III | 31-Dec-2024 | ||||
| GreenOak Asia II | 30-Sep-2024 |
Invesco Asia Real Estate Fund III FAQs
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What is Invesco Asia Real Estate Fund III?
Invesco Asia Real Estate Fund III is a 2015 vintage real estate value-added fund managed by Invesco Real Estate.
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Who manages Invesco Asia Real Estate Fund III?
Invesco Asia Real Estate Fund III is managed by Invesco Real Estate.
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Where is Invesco Asia Real Estate Fund III domiciled?
Invesco Asia Real Estate Fund III is domiciled in Cayman Islands.
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What is Invesco Asia Real Estate Fund III's size?
Invesco Asia Real Estate Fund III has a size of .
-
What type of fund is Invesco Asia Real Estate Fund III?
The fund type of Invesco Asia Real Estate Fund III is Real Estate.
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What is the status of Invesco Asia Real Estate Fund III?
Invesco Asia Real Estate Fund III is closed.
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