Invesco Commercial Real Estate Finance Trust Inc.
03/09/2026 | Press release | Distributed by Public on 03/09/2026 13:53
Regulation FD Disclosure (Form 8-K)
Item 7.01 Regulation FD Disclosure.
On March 9, 2026, Invesco Commercial Real Estate Finance Trust, Inc. (the "Company") announced that on March 2, 2026, it had sold shares of common stock as follows:
|
Number of
Shares Sold
|
Transaction Price Per Share
|
Upfront Selling Commissions |
Aggregate Consideration
|
|||||||||||
|
Class S-1 Common Stock
|
1,108,980 | $25.0017 | $175,496 | $27,901,875 | ||||||||||
| Class S Common Stock | 5,890 | $24.8944 | $4,382 | $151,000 | ||||||||||
| Class I Common Stock | 899,698 | $24.9650 | $- | $22,460,950 | ||||||||||
| Class E Common Stock | 388 | $25.7799 | $- | $10,000 | ||||||||||
The transaction price per share of each class of common stock sold on March 2, 2026 was equal to the net asset value per share of each such class of common stock on January 31, 2026.
The following table details the common shares issued under the Company's distribution reinvestment plan:
| Issuance Date | Number of Shares | Price Per Share | Total Value | |||||||||||
| Class S-1 Common Stock | 2/11/2026 | 84,371 | $25.0342 | $2,112,169 | ||||||||||
| Class S Common Stock | 2/11/2026 | 382 | $24.9275 | $9,541 | ||||||||||
| Class D Common Stock | 2/11/2026 | 70 | $24.9061 | $1,761 | ||||||||||
| Class I Common Stock | 2/11/2026 | 32,568 | $24.9979 | $814,137 | ||||||||||
| Class E Common Stock | 2/11/2026 | 710 | $25.7712 | $18,321 | ||||||||||
| Class F Common Stock | 2/11/2026 | 55,188 | $25.9043 | $1,429,616 | ||||||||||
The transactions reflected above were exempt from the registration provisions of the Securities Act of 1933, as amended, by virtue of Section 4(a)(2) thereunder as they did not involve any public offering.
Invesco Commercial Real Estate Finance Trust Inc. published this content on March 09, 2026, and is solely responsible for the information contained herein. Distributed via EDGAR on March 09, 2026 at 19:53 UTC. If you believe the information included in the content is inaccurate or outdated and requires editing or removal, please contact us at [email protected]