Invesco Real Estate Income Trust Inc. Declares Sept 2026 Distributions

What Happened
Invesco Real Estate Income Trust Inc. filed an 8-K (Item 8.01) reporting that on September 30, 2026 it declared distributions of $0.1380 gross per share for each class of its common stock. The net amounts vary by share class after stockholder servicing fees. The record date is immediately following the close of business on September 30, 2026, and distributions will be paid on or about October 9, 2026, in cash or via the company’s distribution reinvestment plan.

Key Details

• Gross distribution: $0.1380 per share for all common stock classes.
• Net distribution and servicing fees by class:
  • Class T: Gross $0.1380 — Servicing fee $0.0183 — Net $0.1197
  • Class S: Gross $0.1380 — Servicing fee $0.0182 — Net $0.1198
  • Class D: Gross $0.1380 — Servicing fee $0.0054 — Net $0.1326
  • Class I: Gross $0.1380 — Servicing fee $0.0000 — Net $0.1380
  • Class E: Gross $0.1380 — Servicing fee $0.0000 — Net $0.1380
  • Class N: Gross $0.1380 — Servicing fee $0.0000 — Net $0.1380
  • Class S-PR: Gross $0.1380 — Servicing fee $0.0055 — Net $0.1325
  • Class K-PR: Gross $0.1380 — Servicing fee $0.0000 — Net $0.1380
• Record date: immediately after close of business on September 30, 2026. Payment date: on or about October 9, 2026. Payment options: cash or reinvestment under the DRIP.

Why It Matters
This is a routine cash distribution announcement that affects short-term income for shareholders. The gross amount is the same across classes, but net payouts differ because of servicing fees charged to certain share classes—important for income-focused investors to note when comparing yield by share class. The availability of a distribution reinvestment plan gives investors the option to take distributions as cash or buy additional shares.