Invesco CRE Finance Trust reports July NAV; total portfolio $3.7B; three new loans in July

Invesco Commercial Real Estate Finance Trust, Inc.

NAV per share as of July 31, 2025: Class S $24.98, Class S-1 $25.08, Class D $24.96, Class I $25.05, Class E $25.61, Class F $25.77.
Total NAV of $884.1M across 35.0M shares (all classes).
Loan portfolio fair value $3.7B; originated $80.2M industrial in Orlando, $50.6M in Italy, $6.8M self-storage in Tacoma.
Weighted average discount rate on loans 6.82% (range 4.25%-11.99%) with 0.42 years weighted average life.
Monthly NAV updates available on website; transaction price for Sept 1 based on July 31 NAV.

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