other material
confidence high
sentiment neutral
materiality 0.20
Invesco CRE Finance Trust sells 1.15M shares for $28.7M at Aug 31 NAV-based prices
Invesco Commercial Real Estate Finance Trust, Inc.
- Sold 616,841 Class S-1 shares at $25.0259/share, generating $15,541,693 in aggregate consideration; upfront selling commissions of $104,667.
- Sold 528,235 Class I shares at $24.9871/share for $13,199,066, with no upfront selling commissions.
- Total gross proceeds across both classes on October 1, 2026 were approximately $28.74 million.
- Per-share transaction prices equaled each class's net asset value per share as of August 31, 2026.
- Shares were issued in a private placement exempt from registration under Section 4(a)(2).