Invesco Real Estate Declares May 2025 Distributions
Investors in Class I, E, and N shares will receive full gross distributions with no servicing fee deductions.
June 02, 2025
Invesco Real Estate Income Trust has announced its May 2025 distributions, with payouts scheduled across all classes of common stock. Each class will receive a gross distribution of $0.1395 per share—but the net amount varies depending on the class.
Distribution Breakdown by Share Class
Here’s the breakdown:
- Class I, E, and N: Full gross amount of $0.1395 per share (no servicing fees)
- Class T: $0.1311 per share after a servicing fee of $0.0084
- Class S: $0.1290 per share after a servicing fee of $0.0105
- Class D: $0.1362 per share after a servicing fee of $0.0033
Key Dates and Payment Details
Shareholders of record as of 5:00 PM Eastern Time on May 31, 2025 will receive the distributions on or around June 10. If you’re enrolled in the distribution reinvestment plan, your cash payout will automatically be reinvested into additional shares.
What This Means for Investors
This update is part of Invesco’s regular distribution cycle and gives investors a clear picture of what to expect based on the class of stock they hold. It also reinforces the importance of understanding how fees affect income across different share classes. For those managing positions in multiple classes, these differences are key when assessing performance and planning reinvestments.
Share
Read More Articles
AEI Income & Growth Fund XXI Posts $879K Q1 Profit
Strategic Storage Secures $164.5M Loan for Canadian Expansion
