Invesco Real Estate Income Trust Inc.·8-K

Feb 27, 12:06 PM ET

Invesco Real Estate Income Trust Inc. 8-K

Research Summary

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Invesco Real Estate Income Trust Declares February 2026 Distributions

What Happened
Invesco Real Estate Income Trust Inc. filed an 8‑K on February 27, 2026 announcing distributions for each class of its common stock. The gross distribution for all classes is $0.1372 per share; net amounts vary by class after stockholder servicing fees. Stockholders of record at 5:00 PM Eastern on February 28, 2026 will receive the net distribution payable on or about March 12, 2026. Distributions will be paid in cash or reinvested under the Company’s distribution reinvestment plan.

Key Details

  • Gross distribution per share: $0.1372 for all classes.
  • Stockholder servicing fees and net distributions by class:
    • Class T & S: $0.0170 fee, net $0.1202 per share.
    • Class D: $0.0050 fee, net $0.1322 per share.
    • Class I, E, N, K‑PR: $0.0000 fee, net $0.1372 per share.
    • Class S‑PR: $0.0019 fee, net $0.1353 per share.
  • Record date: 5:00 PM Eastern, February 28, 2026; Payment date: on or about March 12, 2026.
  • Option to receive cash or participate in the distribution reinvestment plan.

Why It Matters
This filing confirms the company’s cash distribution policy for late February 2026 and the exact per‑share amounts investors will receive (or have reinvested). Differences in net payout across share classes are due to stockholder servicing fees, which reduce cash paid to holders of certain classes (notably Class T and S). The record and payment dates are the actionable dates for investors deciding whether to buy, hold, or enroll in the reinvestment plan ahead of the distribution.

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