Invesco Commercial Real Estate Finance Trust, Inc.: reports NAV per share as of Sep 30, 2026

What happened

• The company filed a Current Report on Form 8-K on Oct 16, 2026 to provide an update regarding its net asset value ("NAV"). The filing states the transaction price for Nov 1, 2026 will equal each share class's NAV per share as of Sep 30, 2026.
• The filing reports total net asset value of $1,472,381 and provides NAV per share by class as of Sep 30, 2026 (examples: Class S $24.8655, Class I $24.9410, Class F $26.1978). Common shares outstanding total 58,431,801. The NAV per share is updated monthly and is available at www.invesco.com/INCREF and by phone at 833-834-4924.

Key details

• Major NAV components (table values, $ in thousands): commercial real estate loan investments $6,603,161; cash and cash equivalents $186,776; secured financing facilities (liability) $(3,229,214); collateralized loan obligations $(2,126,645); net asset value $1,472,381.
• Valuation inputs for commercial real estate loan investments: weighted average discount rate 6.38% (range 4.96% to 11.40%); weighted average life 0.25 years. For secured financing facilities: weighted average discount rate 5.27% (range 3.66% to 5.93%); weighted average life 0.33 years.
• Portfolio metrics and originations: the filing states the commercial real estate loan portfolio had a fair value of $6.6 billion and an outstanding principal balance of $6.6 billion as of Sep 30, 2026. In Sep 2026 the company closed one European loan origination of $129,900,000 (multifamily portfolio in Sweden) and three U.S. originations of $47,500,000 (multifamily in Indianapolis, Indiana), $45,000,000 and $22,500,000 (each secured by multifamily portfolios in Los Angeles, California).

Why it may matter

• Item reported: Item 8.01, other events. The filing provides an update regarding NAV per share, the components of total NAV, valuation techniques and significant unobservable inputs used in those valuations, and recent portfolio originations as of Sep 30, 2026. The filing does not show why the insider traded or why the company acted.