Form 8-K Invesco Real Estate Inco For: Nov 30
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SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
Pursuant to Section 13 OR 15(d) of The Securities Exchange Act of 1934
Date of Report (Date of earliest event reported):
November 30, 2022
(Exact name of registrant as specified in its charter)
(State or other jurisdiction
|(Commission File Number)|
(Address of principal executive offices) (Zip Code)
Registrant’s telephone number, including area code: (
(Former name or former address, if changed since last report.)
Check the appropriate box below if the Form 8-K filing is intended to simultaneously satisfy the filing obligation of the registrant under any of the following provisions:
|Written communications pursuant to Rule 425 under the Securities Act (17 CFR 230.425)|
|Soliciting material pursuant to Rule 14a-12 under the Exchange Act (17 CFR 240.14a-12)|
|Pre-commencement communications pursuant to Rule 14d-2(b) under the Exchange Act (17 CFR 240.14d-2(b))|
|Pre-commencement communications pursuant to Rule 13e-4(c) under the Exchange Act (17 CFR 240.13e-4(c))|
Securities registered pursuant to Section 12(b) of the Act: None
|Title of Each Class||Trading Symbol(s)||Name of Each Exchange on Which Registered|
Indicate by check mark whether the registrant is an emerging growth company as defined in Rule 405 of the Securities Act of 1933 (§230.405 of this chapter) or Rule 12b-2 of the Securities Exchange Act of 1934 (§240.12b-2 of this chapter).
Emerging growth company
If an emerging growth company, indicate by check mark if the registrant has elected not to use the extended transition period for complying with any new or revised financial accounting standards provided pursuant to Section 13(a) of the Exchange Act.
|Item 8.01||Other Events.|
November 2022 Distributions
On November 30, 2022, the Company declared distributions for each class of its common stock in the amount per share set forth below:
Stockholder Servicing Fee(1)
|Class T Common Stock||$0.1380||$0.0038||$0.1342|
|Class S Common Stock||$0.1380||$0.0000||$0.1380|
|Class D Common Stock||$0.1380||$0.0024||$0.1356|
|Class I Common Stock||$0.1380||$0.0000||$0.1380|
|Class E Common Stock||$0.1380||$0.0000||$0.1380|
|Class N Common Stock||$0.1380||$0.0000||$0.1380|
(1)For Class T, Class S and Class D Common Stock, the stockholder servicing fee is rounded and may result in a net distribution equal to the gross distribution when the stockholder servicing fee is less than $0.0001 per share.
The net distribution for each class of common stock is payable to stockholders of record immediately following the close of business on November 30, 2022 and will be paid on or about December 14, 2022. These distributions will be paid in cash or reinvested in shares of the Company’s common stock for stockholders participating in the Company’s distribution reinvestment plan.
Pursuant to the requirements of the Securities Exchange Act of 1934, the registrant has duly caused this report to be signed on its behalf by the undersigned hereunto duly authorized.
Invesco Real Estate Income Trust Inc.
By: /s/ R. Lee Phegley, Jr.
R. Lee Phegley, Jr.
Chief Financial Officer
Date: November 30, 2022
ATTACHMENTS / EXHIBITS
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