Invesco Real Estate Income Trust Inc. 8-K

What Happened

• Invesco Real Estate Income Trust Inc. filed an 8‑K on December 31, 2025 announcing distributions for each class of its common stock. The gross distribution is $0.1395 per share for all classes; net amounts vary by class after stockholder servicing fees. The distributions are payable to holders of record immediately following the close of business on December 31, 2025 and will be paid on or about January 12, 2026. Stockholders may receive the distribution in cash or have it reinvested under the Company’s distribution reinvestment plan.

Key Details

• Gross distribution: $0.1395 per share for every class of common stock.
• Net distributions by class (per share):
  • Class T & Class S: net $0.1207 (servicing fee $0.0188)
  • Class D: net $0.1340 (servicing fee $0.0055)
  • Class I, E, N, K-PR: net $0.1395 (no servicing fee)
  • Class S‑PR: net $0.1389 (servicing fee $0.0006)
• Record date: immediately after close of business on December 31, 2025. Payment date: on or about January 12, 2026.
• Payment options: cash or reinvestment in shares via the Company’s distribution reinvestment plan.

Why It Matters

• This filing confirms a uniform gross dividend and the exact net amounts investors in each share class will receive, reflecting class‑specific servicing fees. Retail investors should note the record date (Dec 31, 2025) to be eligible and decide between cash payment or reinvestment under the DRIP. Differences in net payout across share classes can affect after‑fee income and reinvestment outcomes.