Invesco Global Property Plus Fund

Insider Reports History

Location
Grand Duchy Of Luxembourg, Luxembourg
Signature
/s/Tina Carew, as Attorney in Fact, for Invesco Global Property Plus Fund
All insider transactions
Transactions in reports broken out by “transaction date” reported in original SEC filing, see here for transactions aggregated across transaction date

Holdings reported by Invesco Global Property Plus Fund:

Company Role Class Num Shares Value Price $ Report Date Ownership
Invesco Real Estate Income Trust Inc. 10%+ Owner Class I Common Stock, par value $.01 per share 1,193,393 30 Apr 2024 Direct
Invesco Real Estate Income Trust Inc. 10%+ Owner Class E Common Stock, par value $0.1 per share 834,415 26 Apr 2024 Direct
Invesco Real Estate Income Trust Inc. 10%+ Owner Class D Common Stock, par value $.01 per share 351,856 26 Apr 2024 Indirect
Invesco Real Estate Income Trust Inc. 10%+ Owner Class S Common Stock, par value $.01 per share 351,856 26 Apr 2024 Indirect
Invesco Real Estate Income Trust Inc. 10%+ Owner Class T Common Stock, par value $.01 per share 351,856 26 Apr 2024 Indirect
Invesco Real Estate Income Trust Inc. 10%+ Owner Class E Common Stock, par value $.01 per share 74,175 26 Apr 2024 Direct
Invesco Real Estate Income Trust Inc. 10%+ Owner Class E Common Stock, par value $.01 per share 74,175 26 Apr 2024 Indirect

Insider Reports Filed by Invesco Global Property Plus Fund

Symbol Company Period Transactions Value $ Form Type Role Filing Time
/report/000120919124005472-invesco-global-property-plus-fund-2024-04-30 Invesco Real Estate Income Trust Inc. 30 Apr 2024 1 -$5,000,028 4 10%+ Owner 02 May 2024, 17:08
/report/000091420824000264-invesco-global-property-plus-fund-2024-04-26 Invesco Real Estate Income Trust Inc. 26 Apr 2024 0 $0 3 10%+ Owner 26 Apr 2024, 15:19