Invesco Advisers, Inc. 4

What Happened

• Invesco Advisers, Inc. (IAI) — reported as a director by deputization for Invesco Real Estate Income Trust — executed two related transactions. On 2026-06-29 IAI disposed (sold/repurchased by the issuer) 5,778.635 Class E shares at $28.33 each for $163,725. On 2026-07-01 IAI acquired 13,811.978 Class E shares at $28.33 each as a grant/payment totaling $391,333. The disposition was an issuer repurchase; the acquisition was received as payment of the management fee (not an open-market buy).

Key Details

• Dates and prices:
  • 2026-06-29: Disposition to issuer (D) — 5,778.635 shares @ $28.33 = $163,725 (repurchase).
  • 2026-07-01: Grant/acquisition (A) — 13,811.978 shares @ $28.33 = $391,333 (management-fee payment).
• Shares owned after transaction: Not disclosed in the supplied filing details.
• Footnotes:
  • F1: The June 29 disposition represents a repurchase of shares held by IAI, a wholly owned indirect subsidiary of Invesco Ltd.; reporting persons are directors by deputization under Section 16.
  • F2: The July 1 acquisition represents IAI receiving Class E Common Stock as payment of its management fee.
• Filing timeliness: Form filed 2026-07-01 for a 2026-06-29 report date — the filing appears timely based on the dates shown.

Context

• These transactions are institutional/affiliate actions by a subsidiary and reflect corporate share repurchase and fee-payment mechanics rather than a simple insider open-market buy or sell. The acquisition (receipt of shares as fee payment) is more informative than the repurchase for evaluating insider sentiment, but neither transaction necessarily signals personal confidence or concern by an individual executive.