other material
confidence high
sentiment neutral
materiality 0.50
Invesco Real Estate Income Trust reports May 2026 NAV, portfolio, leverage update
Invesco Real Estate Income Trust Inc.
- Total NAV $643.1M (23.5M shares/units); NAV per share $26.09 (Class T) to $28.33 (Class E).
- Direct real estate 79% of gross assets: 70 properties, 11.4M sq ft, 94% occupancy across 32 U.S. markets.
- Leverage ratio 30% as of May 31, 2026; mortgage notes and credit facility net $461.5M.
- QTD through May raised $22.2M gross; repurchased $10.2M of shares in Apr/May (all requests fulfilled).
- Key valuation assumptions: discount rates 7.2%-9.6%; exit cap rates 5.5%-7.3% by property type.