The non-traded REIT set varying net payouts depending on share class, with stockholder servicing fees reducing returns for some investors.

March 2, 2026

Invesco Real Estate Income Trust Inc., a non-traded real estate investment trust based in Dallas, Texas, announced distributions for all classes of its common stock on February 27, 2026, with payment expected on or about March 12, 2026.

The company declared a uniform gross distribution of approximately $0.1372 per share across all eight share classes. However, the net amount received by shareholders varies based on applicable stockholder servicing fees, which differ by share class.

Net Distribution Breakdown by Share Class

The following summarizes the net distribution each class will receive after applicable servicing fee deductions:

• Class I, Class E, Class N, and Class K-PR: No servicing fees apply, so shareholders receive the full gross distribution of $0.1372 per share.
• Class S-PR: A servicing fee of $0.0019 reduces the net distribution to $0.1353 per share.
• Class D: A servicing fee of $0.0050 results in a net distribution of $0.1322 per share.
• Class T and Class S: The highest servicing fee of $0.0170 applies, bringing net distributions down to $0.1202 per share — the lowest net payout among all classes.

Payment Details

Distributions were declared for stockholders of record as of 5:00 PM Eastern time on February 28, 2026. Investors may receive their distributions either as a direct cash payment or, for those enrolled in the company’s distribution reinvestment plan, as additional shares of common stock.

About the Company

Invesco Real Estate Income Trust is incorporated in Maryland and operates as an emerging growth company. It has elected not to use the extended transition period available to emerging growth companies for adopting new or revised financial accounting standards. The filing was signed by Courtney Popelka, the company’s Chief Financial Officer and Treasurer.