other_material
confidence high
sentiment neutral
materiality 0.35
Invesco Real Estate Income Trust reports June NAV, 92.1% leased, 22% leverage
Invesco Real Estate Income Trust Inc.
- NAV per share by class: Class T $26.0615, Class I $26.2218, Class E $27.9293, other classes between $26.08 and $27.44.
- Total NAV of $618.4M across 22.8M shares/units as of June 30, 2025; 59 properties totaling 8.8M sq ft, 92.1% leased.
- Gross proceeds raised Q2-to-date $19.8M; total share/unit repurchases of $7.5M fulfilled in April, May, June.
- Leverage ratio of 22%; discount rates used for property valuations range 7.3% (healthcare, multifamily) to 9.0% (office).
- Board designated six Key Persons under share repurchase plan; Early Repurchase Deduction waiver triggered if four become inactive.
item 8.01