Invesco REIT Monthly NAV Per Share Declined 1.2% in September

Invesco Real Estate Income Trust Inc., a publicly registered non-traded real estate investment trust, declared a portfolio update and monthly net asset value per share for its classes of common stock, as of Sept. 30, 2023.

Class T shares had a NAV per share of $29.11 as of Sept. 30, 2023, compared to $29.46 the previous month, a decline of 1.2%.

Class S shares had a NAV per share of $29.10, compared to $29.42 the previous month, a decline of 1.1%.

Class D shares had a NAV per share of $29.12, compared to $29.46 the previous month, a decline of 1.2%.

Class I shares had a NAV per share of $29.24, compared to $29.59 the previous month, a decline of 1.2%.

Class E shares had a NAV per share of $30.52, compared to $30.87 the previous month, a decline of 1.1%.

Shares were originally priced at $25.00 each.

The REIT had 21.3 million shares outstanding at the end of September.

The REIT launched its public offering, which seeks to raise up to $3.0 billion, in May 2021. As of August 11, 2023, the company had sold approximately $148 million worth of shares and had an aggregate NAV of $635.1 million as of Sept. 30, 2023.

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