Invesco CRE Finance Trust reports May 31 NAV of $1.336B; NAV/share ranges $24.87-$26.06

Invesco Commercial Real Estate Finance Trust, Inc.

Total NAV of $1.3357 billion across 52.98M shares as of May 31, 2026.
NAV per share: Class S $24.90, S-1 $25.01, D $24.87, D-1 $24.91, I $24.97, E $25.94, F $26.06.
May 2026 loan originations: $479.2M in five whole loans (industrial/multifamily).
Loan portfolio fair value $6.0B; secured financing facilities of $3.8B and CLO debt of $1.0B.
Transaction price for July 1, 2026 set at May 31 NAV per share; subsequent events may materially affect NAV.

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