other_material
confidence high
sentiment neutral
materiality 0.45
Invesco REIT reports July NAV $621.4M; acquires $39.2M NC industrial warehouse
Invesco Real Estate Income Trust Inc.
- Total NAV of $621.4M as of July 31, 2025, across 8 share classes with NAV per share ranging from $26.0286 to $27.9248.
- Acquired fully leased industrial warehouse in Mebane, NC for $39.2M; weighted average lease term ~9 years.
- Portfolio of 59 properties (8.8M sq ft, 91.7% leased) with leverage ratio of 19%.
- Quarter-to-date gross proceeds of $18.6M; July repurchases of $0.7M fulfilled.
- Weighted average discount rate assumptions by property type: healthcare 7.3%, office 9.0%, industrial 8.2%, etc.
item 8.01