Invesco Real Estate Income Trust Inc.·8-K

Jul 31, 11:40 AM ET

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Invesco Real Estate Income Trust Inc. 8-K

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Invesco Real Estate Income Trust Inc. Declares July 2026 Distributions

What Happened
Invesco Real Estate Income Trust Inc. filed an 8-K (Item 8.01) announcing that on July 31, 2026 the company declared a distribution of $0.1395 gross per share for each class of its common stock. The filing lists stockholder servicing fees by class and the resulting net distribution amounts. The net distributions are payable to holders of record immediately after the close of business on July 31, 2026 and will be paid on or about August 12, 2026; distributions can be paid in cash or reinvested under the company’s distribution reinvestment plan (DRIP).

Key Details

  • Gross distribution for all classes: $0.1395 per share.
  • Net distribution by class:
    • Class T: $0.1207 (servicing fee $0.0188)
    • Class S: $0.1207 (servicing fee $0.0188)
    • Class D: $0.1340 (servicing fee $0.0055)
    • Class I: $0.1395 (no servicing fee)
    • Class E: $0.1395 (no servicing fee)
    • Class N: $0.1395 (no servicing fee)
    • Class S-PR: $0.1351 (servicing fee $0.0044)
    • Class K-PR: $0.1395 (no servicing fee)
  • Record date: immediately after the close of business on July 31, 2026. Payment date: on or about August 12, 2026. Payment options: cash or DRIP.

Why It Matters
Distributions are a primary source of return for shareholders of a real estate investment trust. The filing spells out the exact per-share amounts and shows that some share classes incur servicing fees that reduce the cash received by holders. Investors should note the record and payment dates and whether they want cash or to reinvest via the DRIP; otherwise no other material changes were disclosed in this 8-K.

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