Invesco Real Estate Income Trust Inc.

09/30/2025 | Press release | Distributed by Public on 09/30/2025 10:32

Material Event (Form 8-K)

Item 8.01 Other Events.
September 2025 Distributions
On September 30, 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 $0.1380 $0.0182 $0.1198
Class S Common Stock $0.1380 $0.0182 $0.1198
Class D Common Stock $0.1380 $0.0054 $0.1326
Class I Common Stock $0.1380 $0.0000 $0.1380
Class E Common Stock $0.1380 $0.0000 $0.1380
Class N Common Stock $0.1380 $0.0000 $0.1380
Class S-PR Common Stock $0.1380 $0.0000 $0.1380
Class K-PR Common Stock $0.1380 $0.0000 $0.1380
The net distribution for each class of common stock is payable to stockholders of record immediately following the close of business on September 30, 2025 and will be paid on or about October 10, 2025. 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.
Invesco Real Estate Income Trust Inc. published this content on September 30, 2025, and is solely responsible for the information contained herein. Distributed via SEC EDGAR on September 30, 2025 at 16:32 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 If you believe the information included in the content is inaccurate or outdated and requires editing or removal, please contact us at [email protected]