Invesco REIT Reports Lower Monthly NAV Per Share

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 July 31, 2023.

Class T shares had a NAV per share of $29.80 as of July 31, 2023, compared to $29.97 the previous month.

Class S shares had a NAV per share of $29.75, compared to $29.92 the previous month.

Class D shares had a NAV per share of $29.80, compared to $29.97 the previous month.

Class I shares had a NAV per share of $29.93, compared to $30.09 the previous month.

Class E shares had a NAV per share of $31.19, compared to $31.33 the previous month.

Shares were originally priced at $25.00 each.

The REIT had 21.0 million shares outstanding at the end of July.

The REIT launched its public offering, which seeks to raise up to $3.0 billion, in May 2021. As of August 11, 2023, the company had sold approximately $148 million worth of shares and had an aggregate NAV of $640.2 million as of July 31, 2023.

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