{"filing":{"accession_number":"0001756761-26-000094","cik":"0001756761","ticker":null,"company_name":"Invesco Real Estate Income Trust Inc.","form":"8-K","filing_date":"2026-06-15","report_date":null,"primary_document":"inreit-20260531.htm","primary_document_url":"https://www.sec.gov/Archives/edgar/data/1756761/000175676126000094/inreit-20260531.htm"},"events":[{"id":10976,"run_id":9621,"accession_number":"0001756761-26-000094","anchor_item_number":"8.01","event_type":"other_material","event_domain":"catchall","is_material":true,"confidence":0.75,"summary":"This Item 8.01 disclosure provides a comprehensive NAV update for Invesco Real Estate Income Trust as of May 31, 2026, including detailed breakdowns of NAV per share by class ($26.09–$28.33), valuation methodology, key assumptions (discount rates 7.2%–9.6%, exit cap rates 5.5%–7.3%), and portfolio composition (70 properties, 94% occupancy, 30% leverage). While NAV disclosures are routine for non-traded REITs, this filing is material to investors as it directly affects share pricing, repurchase valuations, and investment decisions. The disclosure does not fit more specific event categories (no earnings release, impairment, going concern, or litigation), making \"other_material\" the appropriate classification.","company_name":"Invesco Real Estate Income Trust Inc.","ticker":null,"filing_date":"2026-06-15","form":"8-K","submitted_at":null,"items":[{"id":7441,"accession_number":"0001756761-26-000094","item_number":"8.01","item_title":null,"event_type":"other_material","event_domain":"catchall","is_material":true,"confidence":0.75,"reasoning":"This Item 8.01 disclosure provides a comprehensive NAV update for Invesco Real Estate Income Trust as of May 31, 2026, including detailed breakdowns of NAV per share by class ($26.09–$28.33), valuation methodology, key assumptions (discount rates 7.2%–9.6%, exit cap rates 5.5%–7.3%), and portfolio composition (70 properties, 94% occupancy, 30% leverage). While NAV disclosures are routine for non-traded REITs, this filing is material to investors as it directly affects share pricing, repurchase valuations, and investment decisions. The disclosure does not fit more specific event categories (no earnings release, impairment, going concern, or litigation), making \"other_material\" the appropriate classification.","classifier_version":"claude-haiku-4-5-20251001+prompt-9e0ffca5","taxonomy_version":"v1","classified_at":"2026-06-15T18:13:07.205241+00:00","company_name":"","ticker":null,"filing_date":""}]}],"classifications":[{"id":7441,"accession_number":"0001756761-26-000094","item_number":"8.01","item_title":null,"event_type":"other_material","event_domain":"catchall","is_material":true,"confidence":0.75,"reasoning":"This Item 8.01 disclosure provides a comprehensive NAV update for Invesco Real Estate Income Trust as of May 31, 2026, including detailed breakdowns of NAV per share by class ($26.09–$28.33), valuation methodology, key assumptions (discount rates 7.2%–9.6%, exit cap rates 5.5%–7.3%), and portfolio composition (70 properties, 94% occupancy, 30% leverage). While NAV disclosures are routine for non-traded REITs, this filing is material to investors as it directly affects share pricing, repurchase valuations, and investment decisions. The disclosure does not fit more specific event categories (no earnings release, impairment, going concern, or litigation), making \"other_material\" the appropriate classification.","classifier_version":"claude-haiku-4-5-20251001+prompt-9e0ffca5","taxonomy_version":"v1","classified_at":"2026-06-15T18:13:07.205241+00:00","company_name":"Invesco Real Estate Income Trust Inc.","ticker":null,"filing_date":"2026-06-15"}]}
