Invesco Real Estate Income Trust Announces April Distributions

The declared payouts reflect consistent performance, with Class I, E, and N shares incurring no servicing fees.

May 01, 2025

Monthly distributions released across all share classes

Invesco Real Estate Income Trust has released its monthly distributions, covering all six share classes. Each class—T, S, D, I, E, and N—received the same gross distribution for April: $0.1380 per share. But that’s just the starting point. What investors actually receive depends on the servicing fees tied to each share class.

Breakdown of net distributions by share class

• Class T:$0.1298 per share after a $0.0082 servicing fee


• Class S:$0.1277 per share after a $0.0103 servicing fee


• Class D:$0.1347 per share after a $0.0033 servicing fee


• Class I, E, and N: No servicing fees; full $0.1380 per share distributed

These differences matter, especially when managing income expectations across diversified portfolios. Investors who are enrolled in the Company’s distribution reinvestment plan will see their dividends automatically converted into additional shares, compounding returns over time. For those who opt for cash, payments will be issued around May 12.

Key dates and payment process

The distributions were declared on April 30, 2025 , and apply to shareholders of record as of the close of business that same day. This cadence—monthly declarations, clear payment timelines—provides consistency in an asset class that values steady cash flow.

Operating structure and shareholder impact

Invesco Real Estate Income Trust operates under the Securities Exchange Act as an emerging growth company. That gives it flexibility when it comes to financial reporting and accounting rules—something that can help with efficiency as it scales. But none of that changes the core focus: generating income through real estate, then delivering it back to investors.

With servicing fees clearly outlined and payment mechanics already in motion, shareholders know what to expect. And for those managing exposure across different share classes, the details in this announcement provide the clarity needed to take next steps—whether that means adjusting reinvestment settings or reallocating holdings across the platform.