Invesco REIT Monthly NAV Per Share Continues to Decline in February

Invesco Real Estate Income Trust Inc., a publicly registered non-traded real estate investment trust, declared a portfolio update and monthly net asset value per share for its classes of common stock, as of Feb. 28, 2023.

Class T shares had a NAV per share of $30.96 as of Feb. 28, 2023, compared to $31.10 the previous month.

Class S shares had a NAV per share of $30.93, compared to $31.09 the previous month.

Class D shares had a NAV per share of $30.93, compared to $31.08 the previous month.

Class I shares had a NAV per share of $31.10, compared to $31.25 the previous month.

Class E shares had a NAV per share of $32.29, compared to $32.40 the previous month.

Shares were originally priced at $25.00 each.

The REIT had 20.6 million shares outstanding in February.

The REIT launched its public offering, which seeks to raise up to $3.0 billion, in May 2021. As of March 10, 2023, the company had sold approximately $129.1 million worth of shares and had an aggregate NAV of $651.4 million as of Feb. 28, 2023.

Click here to visit The DI Wire directory page.