Invesco Real Estate Income Trust Announces August 2026 Distributions

What Happened
Invesco Real Estate Income Trust Inc. (filed on Form 8‑K, Item 8.01) announced distributions for August 2026. The company declared a gross distribution of $0.1395 per share for each class of common stock. The net amounts vary by share class after stockholder servicing fees and are payable to stockholders of record immediately following the close of business on August 31, 2026, with payment on or about September 11, 2026. Distributions will be paid in cash or reinvested in shares for participants in the company's distribution reinvestment plan.

Key Details

• Gross distribution for all classes: $0.1395 per share.
• Net distributions by class after servicing fees:
  • Class T: $0.1206 (servicing fee $0.0189)
  • Class S: $0.1207 (servicing fee $0.0188)
  • Class D: $0.1339 (servicing fee $0.0056)
  • Class I: $0.1395 (no servicing fee)
  • Class E: $0.1395 (no servicing fee)
  • Class N: $0.1395 (no servicing fee)
  • Class S‑PR: $0.1340 (servicing fee $0.0055)
  • Class K‑PR: $0.1395 (no servicing fee)
• Record date: stockholders of record immediately after close of business on Aug 31, 2026. Payment date: on or about Sept 11, 2026.
• Payment options: cash or reinvestment under the distribution reinvestment plan.

Why It Matters
This filing gives investors the exact per‑share distribution amounts and timing, so shareholders know what cash or reinvested credit to expect in mid‑September. Differences in net payout across share classes are driven by servicing fees, which affect the actual cash received.