Invesco Real Estate Income Trust Inc. 8-K

What Happened

• Invesco Real Estate Income Trust Inc. filed an 8-K on May 29, 2026 announcing distributions for each class of common stock. The Company declared a gross distribution of $0.1395 per share for all classes; net amounts vary by class after stockholder servicing fees. Record date is 5:00 PM Eastern on May 31, 2026, and payments will be made on or about June 10, 2026. Distributions will be paid in cash or 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 (after servicing fees):
  • Class T: $0.1207 (fee $0.0188)
  • Class S: $0.1206 (fee $0.0189)
  • Class D: $0.1340 (fee $0.0055)
  • Class I, E, N, K-PR: $0.1395 (no servicing fee)
  • Class S-PR: $0.1355 (fee $0.0040)
• Record date: May 31, 2026 (5:00 PM ET); Payable on or about June 10, 2026; cash or reinvestment option available.

Why It Matters

• For income-focused investors, this confirms the May distribution level and the exact cash/reinvestment amounts by share class. Differences in net payout are due to varying stockholder servicing fees, which slightly reduce cash received for some share classes. The filing does not report changes to policy or special items—just the routine monthly distribution declaration.