Invesco Real Estate Income Trust Inc.
Data through 2026-07-31 · latest filing 8-K filed 2026-07-31
Sponsored by Invesco. REIT structure focused on private real estate.
REITPrivate Real Estate
- Net assets
- $613.8M
source
Prospectus supplement (Form 424B3) · filed 2026-06-15 · period 2026-05-31
424B3 monthly pricing supplement (transaction price = NAV/share per its own text) — canonical class (Class I) headline; stored NAV pricing supplement names Class I and the exact value
“to disclose the calculation of our May 31, 2026 NAV per share ... Transaction Price (per share) Class T $ 26.0937 Class S $ 26.1167 Class D $ 26.1138 Class I $ 26.2640 Class E $ 28.3329 ”
Method Matched text template against the filing
Open the filing on SEC.gov · Full observation history
Technical locator
as of 2026-05-31 - NAV / share
- $26.26
source
Prospectus supplement (Form 424B3) · filed 2026-06-15 · period 2026-05-31
424B3 monthly pricing supplement (transaction price = NAV/share per its own text) — canonical class (Class I) headline; stored NAV pricing supplement names Class I and the exact value
“to disclose the calculation of our May 31, 2026 NAV per share ... Transaction Price (per share) Class T $ 26.0937 Class S $ 26.1167 Class D $ 26.1138 Class I $ 26.2640 Class E $ 28.3329 ”
Method Matched text template against the filing
Open the filing on SEC.gov · Full observation history
Technical locator
Class I · as of 2026-05-31 - Net flows, last qtr
- -0.4% qtr ended 2026-03-31
- Distribution coverage (reported FFO)
- 91% period ended 2026-03-31
- Annualized distribution rate
- 6.37% Class I · as of 2026-05-31 · SEC 0001756761-26-000043 · SEC 0001756761-26-000093
- Trailing 12-month distribution rate
- Pending Class I · as of 2026-05-31
- Leverage in use
- 16% debt / equity 0.49x
- Total return, 12m
- +5.2% SEC-filed periodic NAV + distributions
What changed in the latest filings.
Current findings ordered by severity. Each observation remains traceable to its filed source.
Our NAV generally does not consider exit costs (e.g., selling costs and commissions and debt prepayment penalties related to the sale of a property) that would likely be incurred... (2026-07-17)
ncluding the limitations on our stockholders’ ability to sell shares under our share repurchase plan and our ability to suspend our share repurchase plan at any time. Our NAV generally does not consider exit costs (e.g., selling costs and commissions and debt prepayment penalties related to the sale of a property) that would likely be incurred if our assets and liabilities were liquidated or sold.
Why it matters and what changed
The rules governing how investors exit changed. For a semi-liquid fund the repurchase program IS the liquidity; any change to caps, frequency, or pricing deserves a direct read.
Occurrence event; see the filing text for terms vs the prior arrangement.
Source: https://www.sec.gov/Archives/edgar/data/1756761/000175676126000104/inreit-20260630.htm | Item 8.01
Our NAV generally does not consider exit costs (e.g., selling costs and commissions and debt prepayment penalties related to the sale of a property) that would likely be incurred... (2026-06-15)
ncluding the limitations on our stockholders’ ability to sell shares under our share repurchase plan and our ability to suspend our share repurchase plan at any time. Our NAV generally does not consider exit costs (e.g., selling costs and commissions and debt prepayment penalties related to the sale of a property) that would likely be incurred if our assets and liabilities were liquidated or sold.
Why it matters and what changed
The rules governing how investors exit changed. For a semi-liquid fund the repurchase program IS the liquidity; any change to caps, frequency, or pricing deserves a direct read.
Occurrence event; see the filing text for terms vs the prior arrangement.
Source: https://www.sec.gov/Archives/edgar/data/1756761/000175676126000094/inreit-20260531.htm | Item 8.01
Our NAV generally does not consider exit costs (e.g., selling costs and commissions and debt prepayment penalties related to the sale of a property) that would likely be incurred... (2026-05-14)
ncluding the limitations on our stockholders’ ability to sell shares under our share repurchase plan and our ability to suspend our share repurchase plan at any time. Our NAV generally does not consider exit costs (e.g., selling costs and commissions and debt prepayment penalties related to the sale of a property) that would likely be incurred if our assets and liabilities were liquidated or sold.
Why it matters and what changed
The rules governing how investors exit changed. For a semi-liquid fund the repurchase program IS the liquidity; any change to caps, frequency, or pricing deserves a direct read.
Occurrence event; see the filing text for terms vs the prior arrangement.
Source: https://www.sec.gov/Archives/edgar/data/1756761/000175676126000075/inreit-20260430.htm | Item 8.01
Our NAV generally does not consider exit costs (e.g., selling costs and commissions and debt prepayment penalties related to the sale of a property) that would likely be incurred... (2026-04-16)
ncluding the limitations on our stockholders’ ability to sell shares under our share repurchase plan and our ability to suspend our share repurchase plan at any time. Our NAV generally does not consider exit costs (e.g., selling costs and commissions and debt prepayment penalties related to the sale of a property) that would likely be incurred if our assets and liabilities were liquidated or sold.
Why it matters and what changed
The rules governing how investors exit changed. For a semi-liquid fund the repurchase program IS the liquidity; any change to caps, frequency, or pricing deserves a direct read.
Occurrence event; see the filing text for terms vs the prior arrangement.
Source: https://www.sec.gov/Archives/edgar/data/1756761/000175676126000056/inreit-20260331.htm | Item 8.01
Our NAV generally does not consider exit costs (e.g., selling costs and commissions and debt prepayment penalties related to the sale of a property) that would likely be incurred... (2026-03-17)
ncluding the limitations on our stockholders’ ability to sell shares under our share repurchase plan and our ability to suspend our share repurchase plan at any time. Our NAV generally does not consider exit costs (e.g., selling costs and commissions and debt prepayment penalties related to the sale of a property) that would likely be incurred if our assets and liabilities were liquidated or sold.
Why it matters and what changed
The rules governing how investors exit changed. For a semi-liquid fund the repurchase program IS the liquidity; any change to caps, frequency, or pricing deserves a direct read.
Occurrence event; see the filing text for terms vs the prior arrangement.
Source: https://www.sec.gov/Archives/edgar/data/1756761/000175676126000025/inreit-20260228.htm | Item 8.01
Our NAV generally does not consider exit costs (e.g., selling costs and commissions and debt prepayment penalties related to the sale of a property) that would likely be incurred... (2026-02-12)
ncluding the limitations on our stockholders’ ability to sell shares under our share repurchase plan and our ability to suspend our share repurchase plan at any time. Our NAV generally does not consider exit costs (e.g., selling costs and commissions and debt prepayment penalties related to the sale of a property) that would likely be incurred if our assets and liabilities were liquidated or sold.
Why it matters and what changed
The rules governing how investors exit changed. For a semi-liquid fund the repurchase program IS the liquidity; any change to caps, frequency, or pricing deserves a direct read.
Occurrence event; see the filing text for terms vs the prior arrangement.
Source: https://www.sec.gov/Archives/edgar/data/1756761/000175676126000019/inreit-20260131.htm | Item 8.01
Our NAV generally does not consider exit costs (e.g., selling costs and commissions and debt prepayment penalties related to the sale of a property) that would likely be incurred... (2026-01-15)
ncluding the limitations on our stockholders’ ability to sell shares under our share repurchase plan and our ability to suspend our share repurchase plan at any time. Our NAV generally does not consider exit costs (e.g., selling costs and commissions and debt prepayment penalties related to the sale of a property) that would likely be incurred if our assets and liabilities were liquidated or sold.
Why it matters and what changed
The rules governing how investors exit changed. For a semi-liquid fund the repurchase program IS the liquidity; any change to caps, frequency, or pricing deserves a direct read.
Occurrence event; see the filing text for terms vs the prior arrangement.
Source: https://www.sec.gov/Archives/edgar/data/1756761/000175676126000009/inreit-20251231.htm | Item 8.01
Our NAV generally does not consider exit costs (e.g., selling costs and commissions and debt prepayment penalties related to the sale of a property) that would likely be incurred... (2025-12-16)
ncluding the limitations on our stockholders’ ability to sell shares under our share repurchase plan and our ability to suspend our share repurchase plan at any time. Our NAV generally does not consider exit costs (e.g., selling costs and commissions and debt prepayment penalties related to the sale of a property) that would likely be incurred if our assets and liabilities were liquidated or sold.
Why it matters and what changed
The rules governing how investors exit changed. For a semi-liquid fund the repurchase program IS the liquidity; any change to caps, frequency, or pricing deserves a direct read.
Occurrence event; see the filing text for terms vs the prior arrangement.
Source: https://www.sec.gov/Archives/edgar/data/1756761/000175676125000145/inreit-20251130.htm | Item 8.01
Our NAV generally does not consider exit costs (e.g., selling costs and commissions and debt prepayment penalties related to the sale of a property) that would likely be incurred... (2025-11-13)
ncluding the limitations on our stockholders’ ability to sell shares under our share repurchase plan and our ability to suspend our share repurchase plan at any time. Our NAV generally does not consider exit costs (e.g., selling costs and commissions and debt prepayment penalties related to the sale of a property) that would likely be incurred if our assets and liabilities were liquidated or sold.
Why it matters and what changed
The rules governing how investors exit changed. For a semi-liquid fund the repurchase program IS the liquidity; any change to caps, frequency, or pricing deserves a direct read.
Occurrence event; see the filing text for terms vs the prior arrangement.
Source: https://www.sec.gov/Archives/edgar/data/1756761/000175676125000135/inreit-20251031.htm | Item 8.01
Our NAV generally does not consider exit costs (e.g., selling costs and commissions and debt prepayment penalties related to the sale of a property) that would likely be incurred... (2025-10-17)
ncluding the limitations on our stockholders’ ability to sell shares under our share repurchase plan and our ability to suspend our share repurchase plan at any time. Our NAV generally does not consider exit costs (e.g., selling costs and commissions and debt prepayment penalties related to the sale of a property) that would likely be incurred if our assets and liabilities were liquidated or sold.
Why it matters and what changed
The rules governing how investors exit changed. For a semi-liquid fund the repurchase program IS the liquidity; any change to caps, frequency, or pricing deserves a direct read.
Occurrence event; see the filing text for terms vs the prior arrangement.
Source: https://www.sec.gov/Archives/edgar/data/1756761/000175676125000120/inreit-20250930.htm | Item 8.01
Net flows deteriorated to $-4.4M from $-4.7M (period ended 2025-09-30).
Net flows deteriorated to $-4.4M from $-4.7M (period ended 2025-09-30). (Rule C15: Net-flow deterioration: net flows negative; Notify.)
Why it matters and what changed
The fund is shrinking: money going out exceeds money coming in. Persistent negative net flows change the fund's behavior (what it can buy, what it must sell) even before any gate is near.
$-4.7M -> $-4.4M (up 6.6% vs prior period); trailing 4-period average $-3.8M; same period prior year $3.4M; breach persisted 4 consecutive periods (escalated per the two-stage ladder); comparison interval: ~3 months (2025-06-30 -> 2025-09-30; this fund's series is observed at that frequency, so 'month over month' rules compare consecutive observations)
Source: derived: gross_share_sales + drip_reinvestment - shares_redeemed_dollars
Our NAV generally does not consider exit costs (e.g., selling costs and commissions and debt prepayment penalties related to the sale of a property) that would likely be incurred... (2025-09-16)
ncluding the limitations on our stockholders’ ability to sell shares under our share repurchase plan and our ability to suspend our share repurchase plan at any time. Our NAV generally does not consider exit costs (e.g., selling costs and commissions and debt prepayment penalties related to the sale of a property) that would likely be incurred if our assets and liabilities were liquidated or sold.
Why it matters and what changed
The rules governing how investors exit changed. For a semi-liquid fund the repurchase program IS the liquidity; any change to caps, frequency, or pricing deserves a direct read.
Occurrence event; see the filing text for terms vs the prior arrangement.
Source: https://www.sec.gov/Archives/edgar/data/1756761/000175676125000107/inreit-20250831.htm | Item 8.01
Our NAV generally does not consider exit costs (e.g., selling costs and commissions and debt prepayment penalties related to the sale of a property) that would likely be incurred... (2025-08-15)
ncluding the limitations on our stockholders’ ability to sell shares under our share repurchase plan and our ability to suspend our share repurchase plan at any time. Our NAV generally does not consider exit costs (e.g., selling costs and commissions and debt prepayment penalties related to the sale of a property) that would likely be incurred if our assets and liabilities were liquidated or sold.
Why it matters and what changed
The rules governing how investors exit changed. For a semi-liquid fund the repurchase program IS the liquidity; any change to caps, frequency, or pricing deserves a direct read.
Occurrence event; see the filing text for terms vs the prior arrangement.
Source: https://www.sec.gov/Archives/edgar/data/1756761/000175676125000098/inreit-20250731.htm | Item 8.01
Historical findings (22)
Credit facility new or amended: 10 occurrence(s), 2021-05-25 to 2025-07-25
Our NAV generally does not consider exit costs (e.g., selling costs and commissions and debt prepayment penalties related to the sale of a property) that would likely be incurred... (2025-07-17)
Net flows deteriorated to $-4.7M from $-2.2M (period ended 2025-06-30).
On June 27, 2025, the Company filed Articles of Amendment (the “ Articles of Amendment ”) to the Second Articles of Amendment and Restatement of the Company dated March 1, 2021... (2025-06-27)
On June 27, 2025, the Company entered into the Amended and Restated Advisory Agreement (the “ A&R Advisory Agreement ”) by and among the Company, Invesco REIT Operating... (2025-06-25)
Net flows deteriorated to $-2.2M from $-4.0M (period ended 2025-03-31).
As previously disclosed, on March 18, 2025, Beth A. (2025-03-18)
On February 5, 2025, James H. (2025-02-05)
On October 2, 2024, R. (2024-10-02)
Redemptions accelerated to $13.4M from $9.5M the prior period (period ended 2024-03-31).
NAV per share ($28.30) is 1.2% below its trailing four-observation average ($28.65) as of 2024-01-31.
NAV per share ($28.49) is 1.4% below its trailing four-observation average ($28.89) as of 2023-12-31.
NAV per share ($28.77) is 1.3% below its trailing four-observation average ($29.16) as of 2023-11-30.
NAV per share ($29.04) is 1.4% below its trailing four-observation average ($29.45) as of 2023-10-31.
NAV per share ($30.12) is 1.2% below its trailing four-observation average ($30.47) as of 2023-05-31.
NAV per share ($30.21) is 2.7% below its trailing four-observation average ($31.06) as of 2023-04-30.
NAV per share fell 2.1% from $31.10 to $30.45 (2023-03-31).
NAV per share ($31.25) is 2.4% below its trailing four-observation average ($32.02) as of 2023-01-31.
LP (the “Operating Partnership”) and Invesco Advisers, Inc. (2023-01-25)
FFO was negative in the period ended 2021-09-30; distributions were funded entirely from capital, asset sales, or borrowings, not operations.
LP (the “Operating Partnership”), and Invesco Advisers, Inc. (2021-07-14)
FFO was negative in the period ended 2021-06-30; distributions were funded entirely from capital, asset sales, or borrowings, not operations.
How the fund has moved.
Net asset value, total return, capital flows, and distribution coverage across the filing record.
Filed performance
No directly filed return covers the derived window shown below.
Derived
| Window | Class | Basis | Return | Method & constituents |
|---|---|---|---|---|
| 2025-04-01 to 2026-03-31 | Class I | at NAV | +5.17% | computed from filed NAVs + distributionsCalculation & filed sources |
Monthly performance eligibility
Canonical class: Class I · basis: no qualifying monthly chain · qualifying history: 0 months.
Coverage basis note
What moved inside the book.
Filed portfolio-health facts and position changes. Missing disclosures stay visibly missing.
Pending
Where exit demand met the cap.
Stated cap: 2% of net assets/month; 5% of net assets/quarter. The disclosed history shows no rationed period.
| Period | Requested | Filled | Cap used | Status |
|---|---|---|---|---|
| 2026-03-31 | 1.2% of shares
sourceQuarterly report (Form 10-Q) · filed 2026-05-11 · period 2026-03-31 explicit_full_fill_repurchased_shares / same_date_filed_shares_outstanding * 100; numerator 0001756761-26-000063; denominator 0001756761-26-000063 “Full-fill identity: For the three months ended March 31, 2026 and 2025, we repurchased 272,889 and 355,116 shares of common stock for $ 7.1 million and $ 9.5 million, respectively, and fulfilled all repurchase requests that were made. | Repurchased quantity: For the three months ended March 31, 2026 and 2025, we repurchased 272,889 and 355,116 shares of common stock for $ 7.1 million and $ 9.5 million, respectively, and fulfilled all repurchase requests that were made.” Why this source Method Derived: computed from other stored facts Open the filing on SEC.gov · Full observation history Technical locatorshares formulaNumerator: 272,889.00 as of 2026-03-31; SEC source 0001756761-26-000063 Denominator: 23,371,063.00 as of 2026-03-31; SEC source 0001756761-26-000063 | 100% | Pending | filled |
| 2026-02-28 | Pending | 100% | Pending | filled |
| 2026-01-31 quarter | Pending | 100% | Pending | filled |
| 2025-09-30 | 1.1% of shares
sourceQuarterly report (Form 10-Q) · filed 2025-11-07 · period 2025-09-30 explicit_full_fill_repurchased_shares / same_date_filed_shares_outstanding * 100; numerator 0001756761-25-000127; denominator 0001756761-25-000127 “Full-fill identity: For the three and nine months ended September 30, 2025, we repurchased 253,751 and 833,185 shares of common stock for $ 6.6 million and $ 22.0 million, respectively, and fulfilled all repurchase requests that were made. | Repurchased quantity: For the three and nine months ended September 30, 2025, we repurchased 253,751 and 833,185 shares of common stock for $ 6.6 million and $ 22.0 million, respectively, and fulfilled all repurchase requests that were made.” Why this source Method Derived: computed from other stored facts Open the filing on SEC.gov · Full observation history Technical locatorshares formulaNumerator: 253,751.00 as of 2025-09-30; SEC source 0001756761-25-000127 Denominator: 22,923,723.00 as of 2025-09-30; SEC source 0001756761-25-000127 | 100% | Pending | filled |
| 2025-08-31 | Pending | 100% | Pending | filled |
| 2025-07-31 | Pending | 100% | Pending | filled |
| 2025-06-30 | 1.0% of shares
sourceQuarterly report (Form 10-Q) · filed 2025-08-08 · period 2025-06-30 explicit_full_fill_repurchased_shares / same_date_filed_shares_outstanding * 100; numerator 0001756761-25-000085; denominator 0001756761-25-000085 “Full-fill identity: For the three and six months ended June 30, 2025, we repurchased 238,171 and 579,434 shares of common stock for $ 6.3 million and $ 15.4 million, respectively, and fulfilled all repurchase requests that were made. | Repurchased quantity: For the three and six months ended June 30, 2025, we repurchased 238,171 and 579,434 shares of common stock for $ 6.3 million and $ 15.4 million, respectively, and fulfilled all repurchase requests that were made.” Why this source Method Derived: computed from other stored facts Open the filing on SEC.gov · Full observation history Technical locatorshares formulaNumerator: 238,171.00 as of 2025-06-30; SEC source 0001756761-25-000085 Denominator: 22,765,558.00 as of 2025-06-30; SEC source 0001756761-25-000085 | 100% | Pending | filled |
| 2025-05-31 | Pending | 100% | Pending | filled |
| 2025-04-30 | Pending | 100% | Pending | filled |
| 2025-03-31 | 1.6% of shares
sourceQuarterly report (Form 10-Q) · filed 2025-05-12 · period 2025-03-31 explicit_full_fill_repurchased_shares / same_date_filed_shares_outstanding * 100; numerator 0001756761-25-000045; denominator 0001756761-25-000045 “Full-fill identity: For the three months ended March 31, 2025 and 2024, we repurchased 355,116 shares of common stock for $ 9.5 million and 250,163 shares of common stock for $ 7.1 million, respectively, and fulfilled all repurchase requests that were made. | Repurchased quantity: For the three months ended March 31, 2025 and 2024, we repurchased 355,116 shares of common stock for $ 9.5 million and 250,163 shares of common stock for $ 7.1 million, respectively, and fulfilled all repurchase requests that were made.” Why this source Method Derived: computed from other stored facts Open the filing on SEC.gov · Full observation history Technical locatorshares formulaNumerator: 355,116.00 as of 2025-03-31; SEC source 0001756761-25-000045 Denominator: 22,630,189.00 as of 2025-03-31; SEC source 0001756761-25-000045 | 100% | Pending | filled |
| 2025-02-28 | Pending | 100% | Pending | filled |
| 2025-01-31 quarter | Pending | 100% | Pending | filled |
| 2024-09-30 | 1.2% of shares
sourceQuarterly report (Form 10-Q) · filed 2024-11-13 · period 2024-09-30 explicit_full_fill_repurchased_shares / same_date_filed_shares_outstanding * 100; numerator 0001756761-24-000090; denominator 0001756761-24-000090 “Full-fill identity: For the three and nine months ended September 30, 2024, we repurchased 257,652 and 778,489 shares of common stock for $ 7.1 million and $ 21.8 million, respectively, and fulfilled all repurchase requests that were made. | Repurchased quantity: For the three and nine months ended September 30, 2024, we repurchased 257,652 and 778,489 shares of common stock for $ 7.1 million and $ 21.8 million, respectively, and fulfilled all repurchase requests that were made.” Why this source Method Derived: computed from other stored facts Open the filing on SEC.gov · Full observation history Technical locatorshares formulaNumerator: 257,652.00 as of 2024-09-30; SEC source 0001756761-24-000090 Denominator: 22,337,452.00 as of 2024-09-30; SEC source 0001756761-24-000090 | 100% | Pending | filled |
| 2024-08-31 | Pending | 100% | Pending | filled |
| 2024-07-31 | Pending | 100% | Pending | filled |
| 2024-06-30 | 1.2% of shares
sourceQuarterly report (Form 10-Q) · filed 2024-08-13 · period 2024-06-30 explicit_full_fill_repurchased_shares / same_date_filed_shares_outstanding * 100; numerator 0001756761-24-000059; denominator 0001756761-24-000059 “Full-fill identity: For the three and six months ended June 30, 2024, we repurchased 270,675 and 520,837 shares of common stock for $ 7.6 million and $ 14.7 million, respectively, and fulfilled all repurchase requests that were made. | Repurchased quantity: For the three and six months ended June 30, 2024, we repurchased 270,675 and 520,837 shares of common stock for $ 7.6 million and $ 14.7 million, respectively, and fulfilled all repurchase requests that were made.” Why this source Method Derived: computed from other stored facts Open the filing on SEC.gov · Full observation history Technical locatorshares formulaNumerator: 270,675.00 as of 2024-06-30; SEC source 0001756761-24-000059 Denominator: 22,097,196.00 as of 2024-06-30; SEC source 0001756761-24-000059 | 100% | Pending | filled |
| 2024-05-31 | Pending | 100% | Pending | filled |
| 2024-04-30 | Pending | 100% | Pending | filled |
| 2024-03-31 | 1.2% of shares
sourceQuarterly report (Form 10-Q) · filed 2024-05-13 · period 2024-03-31 explicit_full_fill_repurchased_shares / same_date_filed_shares_outstanding * 100; numerator 0001756761-24-000038; denominator 0001756761-24-000038 “Full-fill identity: For the three months ended March 31, 2024, we repurchased 250,163 shares of common stock for $ 7.1 million and fulfilled all repurchase requests that were made. | Repurchased quantity: For the three months ended March 31, 2024, we repurchased 250,163 shares of common stock for $ 7.1 million and fulfilled all repurchase requests that were made.” Why this source Method Derived: computed from other stored facts Open the filing on SEC.gov · Full observation history Technical locatorshares formulaNumerator: 250,163.00 as of 2024-03-31; SEC source 0001756761-24-000038 Denominator: 21,745,593.00 as of 2024-03-31; SEC source 0001756761-24-000038 | 100% | Pending | filled |
| 2024-02-29 | Pending | 100% | Pending | filled |
| 2024-01-31 quarter | Pending | 100% | Pending | filled |
| 2023-09-30 | 1.1% of shares
sourceQuarterly report (Form 10-Q) · filed 2024-11-13 · period 2023-09-30 explicit_full_fill_repurchased_shares / same_date_filed_shares_outstanding * 100; numerator 0001756761-24-000090; denominator 0001756761-23-000104 “Full-fill identity: For the three and nine months ended September 30, 2023, we repurchased 223,715 and 948,536 shares of common stock for $ 6.7 million and $ 29.9 million, respectively, and fulfilled all repurchase requests that were made. | Repurchased quantity: For the three and nine months ended September 30, 2023, we repurchased 223,715 and 948,536 shares of common stock for $ 6.7 million and $ 29.9 million, respectively, and fulfilled all repurchase requests that were made.” Why this source Method Derived: computed from other stored facts Open the filing on SEC.gov · Full observation history Technical locatorshares formulaNumerator: 223,715.00 as of 2023-09-30; SEC source 0001756761-24-000090 Denominator: 21,084,123.00 as of 2023-09-30; SEC source 0001756761-23-000104 | 100% | Pending | filled |
| 2023-08-31 quarter | Pending | 100% | Pending | filled |
| 2023-06-30 quarter | 1.6% of shares
sourceQuarterly report (Form 10-Q) · filed 2024-08-13 · period 2023-06-30 explicit_full_fill_repurchased_shares / same_date_filed_shares_outstanding * 100; numerator 0001756761-24-000059; denominator 0001756761-23-000080 “Full-fill identity: For the three and six months ended June 30, 2023, we repurchased 323,706 and 724,822 shares of common stock for $ 10.2 million and $ 23.2 million, respectively, and fulfilled all repurchase requests that were made. | Repurchased quantity: For the three and six months ended June 30, 2023, we repurchased 323,706 and 724,822 shares of common stock for $ 10.2 million and $ 23.2 million, respectively, and fulfilled all repurchase requests that were made.” Why this source Method Derived: computed from other stored facts Open the filing on SEC.gov · Full observation history Technical locatorshares formulaNumerator: 323,706.00 as of 2023-06-30; SEC source 0001756761-24-000059 Denominator: 20,626,911.00 as of 2023-06-30; SEC source 0001756761-23-000080 | Pending | Pending | Pending |
| 2023-03-31 | 2.0% of shares
sourceQuarterly report (Form 10-Q) · filed 2024-05-13 · period 2023-03-31 explicit_full_fill_repurchased_shares / same_date_filed_shares_outstanding * 100; numerator 0001756761-24-000038; denominator 0001756761-23-000060 “Full-fill identity: For the three months ended March 31, 2023, we repurchased 401,116 shares of common stock for $ 13.0 million and fulfilled all repurchase requests that were made. | Repurchased quantity: For the three months ended March 31, 2023, we repurchased 401,116 shares of common stock for $ 13.0 million and fulfilled all repurchase requests that were made.” Why this source Method Derived: computed from other stored facts Open the filing on SEC.gov · Full observation history Technical locatorshares formulaNumerator: 401,116.00 as of 2023-03-31; SEC source 0001756761-24-000038 Denominator: 20,544,379.00 as of 2023-03-31; SEC source 0001756761-23-000060 | Pending | Pending | Pending |
How the balance sheet is funded.
Borrowings, unused capacity, and synthetic exposure are separated so unlike risks do not collapse into one ratio.
| Borrowing source | Amount |
|---|---|
| Notes payable | $235,153,000 |
| Repurchase agreements (repo) | $157,680,000 |
| Total borrowings | $392,833,000 |
Unconsolidated joint ventures: $121,347,000 as of 2026-03-31. This is carrying value, not debt added to the fund.
How to read these financing entries
How the offering is divided.
A filed share-class breakdown and terms-based role descriptions. This is not an estimate of who owns the fund.
Not attributed 100.0%
| Class | Terms-based role description | Load | Servicing | Minimum | Assets |
|---|---|---|---|---|---|
| Class I | Pending | Pending | Pending | Pending | Pending |
Management fee: 1.00% of nav by share class per year, current as of latest filed disclosure. Research only: not used in a fee distribution. SEC source 0001756761-25-000134.
Filed fee conditions
We pay the Adviser a management fee equal to 1.00% of NAV for Class T, Class S, Class D, Class I, Class S-PR and Class K-PR shares (and the corresponding INREIT OP unit classes) per annum, calculated and payable monthly. No management fee is paid on Class E shares/units; Class N shares/units begin paying the same 1.00% commencing January 16, 2030. The value of the Fund's investment in Invesco Commercial Mortgage Income - U.S. Fund, L.P. is excluded from NAV for purposes of calculating the fee.
Canonical-class fee profile
| Class | Management | Incentive | Load | Servicing | Gross expenses | Net expenses |
|---|---|---|---|---|---|---|
| Class I | 1.00% | 12.5% of total return, 6% hurdle + high-water mark
*
performance participation interest: 12.50% of Total Return; 6.0% annual hurdle and High Water Mark; catch-up applies. SEC source 0001756761-26-000063 |
Pending | Pending | Pending | Pending |
| Fee component | Rate | Basis / class | Condition |
|---|---|---|---|
| Performance · performance participation interest | 12.50% | Total Return | 6.0% annual hurdle and High Water Mark; catch-up applies.* |
The evidence beneath the page.
Filed terms and recent documents remain available without crowding the primary research flow.
Term register (3)
| Term | Description | Value | Effective |
|---|---|---|---|
| advisory_fee_schedule | We pay the Adviser a management fee equal to 1.00% of NAV for Class T, Class S, Class D, Class I, Class S-PR and Class K-PR shares (and the corresponding INREIT OP unit classes) per annum, calculated and payable monthly. No management fee is paid on Class E shares/units; Class N shares/units begin paying the same 1.00% commencing January 16, 2030. The value of the Fund's investment in Invesco Commercial Mortgage Income - U.S. Fund, L.P. is excluded from NAV for purposes of calculating the fee. | 1.0 pct_annual_of_nav_by_share_class | Pending |
| leverage_ceiling | ed in substantial part by borrowing, which increases our exposure to loss. Under our charter, we have a limitation that precludes us from borrowing in excess of 300% of our net assets, which approximates borrowing 75% of the cost of our investments (unless a majority of our independent directors approv | 300.0 pct_of_net_assets | Pending |
| repurchase_program_terms | Share Repurchase Plan: total amount of shares repurchased limited, in any calendar month, to no more than 2% of aggregate NAV (measured as of the end of the immediately preceding month), and in any calendar quarter, to no more than 5% of aggregate NAV (measured using the average aggregate NAV as of the end of the immediately preceding three months). | 2.0 pct_of_aggregate_nav_per_month | Pending |
Recent filings
| Filed | Form | Accession |
|---|---|---|
| 2026-07-31 | 8-K | 0001756761-26-000106 |
| 2026-07-17 | 8-K | 0001756761-26-000104 |
| 2026-07-17 | 424B3 | 0001756761-26-000103 |
| 2026-06-30 | 8-K | 0001756761-26-000097 |
| 2026-06-15 | 424B3 | 0001756761-26-000093 |
| 2026-06-15 | 8-K | 0001756761-26-000094 |
| 2026-05-29 | 8-K | 0001756761-26-000086 |
| 2026-05-27 | 8-K | 0001756761-26-000084 |
| 2026-05-22 | 424B3 | 0001756761-26-000081 |
| 2026-05-22 | 424B3 | 0001756761-26-000079 |
| 2026-05-14 | 424B3 | 0001756761-26-000074 |
| 2026-05-14 | 8-K | 0001756761-26-000075 |
| 2026-05-11 | 10-Q | 0001756761-26-000063 |
| 2026-05-11 | 424B3 | 0001756761-26-000065 |
| 2026-04-30 | 8-K | 0001756761-26-000060 |