Invesco Real Estate Income Trust Declares December Distributions
Investors will receive cash or reinvested payouts by mid-January based on share class allocations.
January 01, 2026
Invesco Announces End-of-Year Distributions for Shareholders
On December 31, Invesco Real Estate Income Trust wrapped up the year with a final monthly distribution across all share classes. The payout applies to shareholders of record at the close of business that day and is set to be delivered around January 12, 2026.
Every share class received the same gross distribution— $0.1395 per share —but the net amounts varied based on servicing fees. For Class T and Class S shareholders, the fee came in at $0.0188, bringing the net payout to $0.1207 per share. Class D shareholders will see $0.1340 after a $0.0055 deduction.
Three share classes—Class I, Class E, and Class N—carried no servicing fees, so they’ll receive the full $0.1395. That’s also true for Class K-PR. Class S-PR had a modest fee of $0.0006, resulting in a net distribution of $0.1389.
Shareholders have two options: take the distribution in cash or reinvest it automatically through Invesco’s distribution reinvestment plan. For those enrolled in the plan, the December payout will go toward purchasing additional shares.
This announcement continues Invesco’s pattern of delivering scheduled monthly distributions. With the breakdown now public, investors can plan around their expected payouts and reinvestment choices as the new year begins.
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