Invesco Real Estate Income Trust Inc.·8-K

Mar 31, 3:14 PM ET

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Invesco Real Estate Income Trust Inc. 8-K

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Invesco Real Estate Income Trust Inc. Declares March 2026 Distributions

What Happened
Invesco Real Estate Income Trust Inc. filed a Form 8‑K (Item 8.01) to announce distributions declared on March 31, 2026. The Company declared a gross distribution of $0.1395 per share for each class of common stock; net distributions vary by class after stockholder servicing fees. The distributions are payable to holders of record immediately after the close of business on March 31, 2026 and will be paid on or about April 10, 2026. Stockholders may receive the distribution in cash or have it 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 & Class S: $0.1207 net (servicing fee $0.0188)
    • Class D: $0.1340 net (servicing fee $0.0055)
    • Class I, E, N, K‑PR: $0.1395 net (no servicing fee)
    • Class S‑PR: $0.1368 net (servicing fee $0.0027)
  • Record date: March 31, 2026 (immediately after close of business); Payment date: on or about April 10, 2026.
  • Payment options: cash or reinvestment into Company common stock via the distribution reinvestment plan.

Why It Matters
This filing tells investors the exact cash (or reinvested) payout they can expect for the March distribution and when it will be paid. Differences in stockholder servicing fees across share classes change the net amount investors receive, which affects after‑fee income and yield per share. The availability of a reinvestment option lets holders build position through automatic share purchases rather than taking cash.