Register data
- Manager
- INVESCO MANAGEMENT S.A.
- Domicile
- Luxembourg
- Competent authority
- Commission de Surveillance du Secteur Financier (CSSF)
- Investors
- Retail and professional
- Authorisation date
- June 24, 2025
- Marketing start
- July 17, 2025
- Fund LEI
254900GDF4N4E7MZ7488· Verify in GLEIF- National code
- O00015124_00000001
- Manager LEI
549300VDSJEXPNC5A615· Verify in GLEIF- Manager address
- 37A, avenue John F. Kennedy L-1855 Luxembourg
- Last record change
- January 31, 2026
Where the fund is marketed
Countries where, according to the register, the manager notified the marketing of the fund.
Who the fund is marketed to
According to the register, the fund is marketed to retail and professional investors. An ELTIF may be marketed to a retail investor only after a suitability assessment under MiFID II and a statement on suitability (Article 30(1) of Regulation 2015/760). Suitability assessment.
What the register does not show
The register does not contain strategy, performance, costs, risk indicator or minimum investment. You will find these in the key information document (KID) and the prospectus published by the manager. Before deciding, go through our checklist.
Pre-investment checklist How to read a KID: risk indicator, costs and scenarios How to verify an ELTIF is legitimate: provider and seller checks
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