Invesco U.S. Value-Add Fund V Overview
- Fund Strategy
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Real Estate
- Fund Status
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Closed
- Fund Manager
- Invesco Real Est...
- Size
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$884M
- Vintage
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2017
- Dry Powder
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Invesco U.S. Value-Add Fund V General Information
Description
Invesco U.S. Value-Add Fund V is a real estate value added fund managed by Invesco Real Estate. The fund is located in Dallas, Texas.
Contact Information
Fund Manager's Location
- 2300 North Field Street
- Suite 1200
- Dallas, TX 75201
- United States
Invesco U.S. Value-Add Fund V Investment Strategy
Invesco U.S. Value-Add Fund V Limited Partners (10)
Boy Scouts of America Master Pension Trust - Boy Scouts of America Retirement Plan For Employees is one of Invesco U.S. Value-Add Fund V’s 10 limited partners. Its latest Original was on 01-Jan-2019.
| Limited Partner Name | Type | Status | Commitment | Date | Commitment Type |
|---|---|---|---|---|---|
| Boy Scouts of America Master Pension Trust - Boy Scouts of America Retirement Plan For Employees | Current | 01-Jan-2019 | Original | ||
| Construction Industry and Laborers Joint Pension Trust for So Nevada, Plan A | Current | 01-Jan-2019 | Original | ||
| Contra Costa County Employees' Retirement Association | Current | 01-Jan-2019 | Original | ||
| Fresno County Employees' Retirement Association | Current | 01-Jan-2019 | Original | ||
| Mississippi Public Employees' Retirement System | Public Pension Fund | Current | 01-Jan-2019 | Original |
Invesco U.S. Value-Add Fund V Returns Data
The below charts are illustrative of the type of graphical data available to our clients and do not represent live data.
Invesco U.S. Value-Add Fund V 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 U.S. Value-Add Fund V Benchmark (318)
| Fund Name | Fund Type | Vintage | IRR | Quartile | As of Date |
|---|---|---|---|---|---|
| Rubenstein Properties Fund III | 30-Jun-2026 | ||||
| Invesco U.S. Value-Add Fund V | 30-Jun-2026 | ||||
| Spira Preservation Fund I | |||||
| Redwood-Kairos Real Estate Value Fund VI | 30-Jun-2026 | ||||
| Franklin Templeton Private Real Estate Fund II | 30-Sep-2025 | ||||
| Valstone Opportunity Fund VI | 30-Jun-2026 | ||||
| Abacus Multi-Family Partners IV | 30-Jun-2026 | ||||
| Arel Denver IV | |||||
| Cerberus Residential Opportunity Fund | 31-Dec-2023 | ||||
| Shadowlake Investors |
Invesco U.S. Value-Add Fund V FAQs
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What is Invesco U.S. Value-Add Fund V?
Invesco U.S. Value-Add Fund V is a real estate value added fund managed by Invesco Real Estate.
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Who manages Invesco U.S. Value-Add Fund V?
Invesco U.S. Value-Add Fund V is managed by Invesco Real Estate.
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Where is Invesco U.S. Value-Add Fund V domiciled?
Invesco U.S. Value-Add Fund V is domiciled in United States: Delaware.
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What is Invesco U.S. Value-Add Fund V's size?
Invesco U.S. Value-Add Fund V has a size of $884M.
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What type of fund is Invesco U.S. Value-Add Fund V?
The fund type of Invesco U.S. Value-Add Fund V is Real Estate.
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What is the status of Invesco U.S. Value-Add Fund V?
Invesco U.S. Value-Add Fund V is closed.
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