other_material
confidence high
sentiment neutral
materiality 0.50
Invesco Real Estate Income Trust reports April 30, 2026 NAV per share ranging from $26.04 to $28.24 across share classes
Invesco Real Estate Income Trust Inc.
- Total NAV $640.2M as of April 30, 2026 across 23.4M shares/units; per-share values: Class T $26.04, Class E $28.24, etc.
- Direct real estate represents 79% of gross assets: 70 properties, 94% occupancy, 11.4M sq ft in 32 U.S. markets.
- Leverage ratio 30%; raised $9.8M in gross proceeds quarter-to-date; April repurchase requests of $6.3M fully fulfilled.
- Weighted average discount rates by property type: Healthcare 7.2%, Office 9.7%, Industrial 7.8%, Self-Storage 7.6%, Multifamily 7.5%.
item 8.01