Invesco Real Estate Income Trust Inc.
12/31/2025 | Press release | Distributed by Public on 12/31/2025 09:44
Material Event (Form 8-K)
| Item 8.01 | Other Events. |
December 2025 Distributions
On December 31, 2025, Invesco Real Estate Income Trust Inc. (the "Company") declared distributions for each class of its common stock in the amount per share set forth below:
| Gross Distribution | Stockholder Servicing Fee | Net Distribution | |||||||||
| Class T Common Stock | $0.1395 | $0.0188 | $0.1207 | ||||||||
| Class S Common Stock | $0.1395 | $0.0188 | $0.1207 | ||||||||
| Class D Common Stock | $0.1395 | $0.0055 | $0.1340 | ||||||||
| Class I Common Stock | $0.1395 | $0.0000 | $0.1395 | ||||||||
| Class E Common Stock | $0.1395 | $0.0000 | $0.1395 | ||||||||
| Class N Common Stock | $0.1395 | $0.0000 | $0.1395 | ||||||||
| Class S-PR Common Stock | $0.1395 | $0.0006 | $0.1389 | ||||||||
| Class K-PR Common Stock | $0.1395 | $0.0000 | $0.1395 | ||||||||
The net distribution for each class of common stock is payable to stockholders of record immediately following the close of business on December 31, 2025 and will be paid on or about January 12, 2026. These distributions will be paid in cash or reinvested in shares of the Company's common stock for stockholders participating in the Company's distribution reinvestment plan.
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