Invesco Announces December Distributions

Payments to stockholders highlight a strong year-end for the real estate income trust.

January 01, 2025

Distributions Breakdown

Invesco Real Estate Income Trust Inc., a prominent Maryland-based entity specializing in diversified real estate investments, has declared December 2024 distributions across its common stock classes. The company, headquartered in Dallas, Texas, outlined the distribution rates and servicing fees applicable to its stockholders as it closes out the fiscal year on a high note.

The declared gross distribution per share remains consistent across all stock classes at $0.1395. However, variations in servicing fees result in net distribution adjustments by class:

• Class T:$0.1310 after a $0.0085 fee.


• Class S:$0.1295 following a $0.0100 fee.


• Class D:$0.1361 with a $0.0034 fee.


• Classes I, E, and N:$0.1395, no servicing fees applied.

Stockholders recorded as of the close of business on December 31, 2024, are eligible for these distributions, which will either be paid in cash or reinvested under the company's distribution reinvestment plan by mid-January 2025.

Financial Implications

The move underscores Invesco's commitment to maintaining robust shareholder returns, particularly during a time of potential market uncertainties. The absence of servicing fees for certain classes highlights an investor-centric approach, aiming to retain and expand their base of high-value shareholders.

With this announcement, Invesco positions itself favorably for the upcoming fiscal year, demonstrating a capacity for stable distributions that appeal to both income-oriented and growth-focused investors.