Invesco Commercial Real Estate Finance Trust, Inc.

Data through 2026-08-31 · latest filing 8-K filed 2026-09-16

Sponsored by Invesco. REIT structure focused on private real estate.

REITPrivate Real Estate

Sponsor: Invesco
CIK: 0001976927
Liquidity: Share repurchase plan
First filing: 2023

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Net assets

June 30, 2026 · our calculation

source

Quarterly report (Form 10-Q) · filed 2026-08-10 · period 2026-06-30

Available to signed-in readers.

Method Read from the filing's standard wording

Full observation history

NAV per share

Class I, August 31, 2026

source

Current report (Form 8-K) · filed 2026-09-16 · period 2026-08-31

Available to signed-in readers.

Method Read from the filing's standard wording

Full observation history

Computed total return, 12m

2025-09-01 to 2026-08-31

Source. Computed from filed NAVs + distributions, 2025-09-01 to 2026-08-31

Annualized distribution rate

annualized, excluding a special distribution · Class I · as of 2026-08-31 · our calculation

01What changed

What changed

Red and yellow flags from the fund's latest filings.

No current red or yellow flags in filings reviewed through 2026-08-31.

02Returns

Returns

What has it actually returned?

Filed performance history

Complete direct filed history for the audited canonical class, newest window first. Repeated windows use the newest filing. Standardized table values preserve their filed annualization; no displayed value is re-estimated. Where the fund filed both shareholder-transaction and GAAP-FH bases, the transactional value is preferred and both remain visible. Figures remain separate from the calculated NAV-plus-distributions index and manager-source monthly returns.

03Distributions

Distributions

Is the distribution earned?

04Holdings

Holdings

What does it own?

05Liquidity

Liquidity

Can holders get out?

Stated cap: 2% of aggregate NAV/month; 5% of aggregate NAV/quarter.

Available to signed-in readers.

06Leverage

Leverage

How much is borrowed?

Borrowing source	Amount
Total borrowings

Borrowings as of 2026-06-30.

How to read these financing entries

Borrowings are balance-sheet obligations. An undrawn facility is standby liquidity and is not debt until used. Synthetic notional describes market exposure rather than an amount owed, while unconsolidated joint-venture carrying value is shown as context and is not added to fund debt.

07Fees

Fees

What does it really cost?

Filed fee conditions

Available to signed-in readers.

Canonical-class fee profile

Class	Management	Incentive	Load	Servicing	Gross expenses	Net expenses
Class I		Available to signed-in readers. *	-	bps	-	-

08Sources

Where every figure comes from.

Its source, one click away.

Also in the filing: every headline figure, with its date

Net assets: source

Quarterly report (Form 10-Q) · filed 2026-08-10 · period 2026-06-30

Available to signed-in readers.

Method Read from the filing's standard wording

Full observation history
NAV / share: source

Current report (Form 8-K) · filed 2026-09-16 · period 2026-08-31

Available to signed-in readers.

Method Read from the filing's standard wording

Full observation history
Net flows, last qtr
Annualized distribution rate
Trailing 12-month distribution rate
Debt / equity: x
Computed total return, 12m

Recent filings

Filed	Form	Accession
Available to signed-in readers.