Invesco Real Estate Income Trust Adviser Sells and Receives Shares

What Happened
Invesco Advisers, Inc. (reported as a director by deputization) recorded two related transactions: a disposition to the issuer of 8,969.068 Class E shares on 2026-07-31 at $28.37 per share (proceeds ~$254,481), and an acquisition of 13,519.149 Class E shares on 2026-08-03 at $28.37 per share (value ~$383,582). The disposition was a repurchase of shares by the issuer; the acquisition was issued to IAI as payment of its management fee.

Key Details

• Transaction dates and amounts:
  • 2026-07-31: Disposition to issuer (Code D) — 8,969.068 shares × $28.37 = $254,481.
  • 2026-08-03: Grant/award or other acquisition (Code A) — 13,519.149 shares × $28.37 = $383,582.
• Transaction types explained: D = disposition to issuer (repurchase); A = acquisition (here, fee payment).
• Footnotes:
  • F1: Repurchase of Class E shares held by Invesco Advisers, Inc.; reporting persons are directors by deputization.
  • F2: Acquisition represents shares issued to IAI as payment of its management fee.
• Shares owned after transaction: Not specified in the provided filing details.
• Filing/timeliness: Form 4 filed 2026-08-04; appears timely for these transactions (no late-filing flag in the filing).

Context
These were institutional/corporate transactions (issuer repurchase and fee issuance) involving a wholly owned indirect subsidiary of Invesco Ltd., not a personal open-market buy or sale by an individual executive. Such transactions are typically routine and reflect corporate mechanics (repurchases and fee payments) rather than a director's personal trading decision.