Invesco Real Estate Income Trust amends MassMutual subscription, extends repurchase start to 2028

Invesco Real Estate Income Trust Inc.

Automatic monthly repurchase commencement postponed from Jan 1, 2026 to Apr 1, 2028.
Monthly repurchase amount: 100% of IGP+ Fund net proceeds plus 50-100% of other net proceeds, minus prior repurchases.
MassMutual request repurchase capped at lesser of 15% of monthly net flows or 1.5% of aggregate NAV.
Agreement retains a $200 million aggregate repurchase target and a $50 million NAV floor on Class N shares.

Key facts

Extracted from this filing and checked against the source text.

Material Agreements SEC 8-K Item 1.01/1.02 confidence 0.95

Invesco Real Estate Income Trust Inc. amended Amendment No. 3 to Subscription Agreement with Massachusetts Mutual Life Insurance Company valued at Amendment modified MassMutual's repurchase rights (effective 2026-05-22).

Action: amendment
Agreement: equity purchase
Counterparty: Massachusetts Mutual Life Insurance Company
Value: Amendment modified MassMutual's repurchase rights
Effective: 2026-05-22

Exact text from the filing

On May 22, 2026, Invesco Real Estate Income Trust Inc. (the “Company”) entered into Amendment No. 3 (the “Amendment”) to the Subscription Agreement dated as of July 29, 2021, as amended by Amendment No. 1 dated December 9, 2022, and Amendment No. 2 dated October 14, 2024 (as amended, the “Subscription Agreement”) with Massachusetts Mutual Life Insurance Company (“MassMutual”).

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Source: SEC EDGAR

accession 0001756761-26-000084

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