{"filing":{"accession_number":"0001756761-26-000119","cik":"0001756761","ticker":null,"company_name":"Invesco Real Estate Income Trust Inc.","form":"8-K","filing_date":"2026-08-17","report_date":"2026-07-31","primary_document":"inreit-20260731.htm","primary_document_url":"https://www.sec.gov/Archives/edgar/data/1756761/000175676126000119/inreit-20260731.htm"},"events":[{"id":28203,"run_id":25785,"accession_number":"0001756761-26-000119","anchor_item_number":"8.01","event_type":"financial_other","event_domain":"financial","is_material":true,"confidence":0.85,"summary":"This Item 8.01 disclosure provides a detailed NAV update as of July 31, 2026, including per-share NAV calculations by share class ($26.14–$28.45), portfolio composition (78% direct real estate, 71 properties, 95% occupancy), leverage ratio (26%), and quarterly fundraising activity ($46.2 million gross proceeds). While routine for a non-traded REIT, NAV disclosures are material to investors evaluating share pricing, redemption value, and fund performance, and the filing explicitly states NAV is used as the transaction price for share purchases effective September 1, 2026.","company_name":"Invesco Real Estate Income Trust Inc.","ticker":null,"filing_date":"2026-08-17","form":"8-K","submitted_at":null,"items":[{"id":30063,"accession_number":"0001756761-26-000119","item_number":"8.01","item_title":null,"event_type":"financial_other","event_domain":"financial","is_material":true,"confidence":0.85,"reasoning":"This Item 8.01 disclosure provides a detailed NAV update as of July 31, 2026, including per-share NAV calculations by share class ($26.14–$28.45), portfolio composition (78% direct real estate, 71 properties, 95% occupancy), leverage ratio (26%), and quarterly fundraising activity ($46.2 million gross proceeds). While routine for a non-traded REIT, NAV disclosures are material to investors evaluating share pricing, redemption value, and fund performance, and the filing explicitly states NAV is used as the transaction price for share purchases effective September 1, 2026.","classifier_version":"claude-haiku-4-5-20251001+prompt-a85dd512","taxonomy_version":"v1.3","classified_at":"2026-08-17T17:02:58.840174+00:00","company_name":"","ticker":null,"filing_date":""}]}],"classifications":[{"id":30063,"accession_number":"0001756761-26-000119","item_number":"8.01","item_title":null,"event_type":"financial_other","event_domain":"financial","is_material":true,"confidence":0.85,"reasoning":"This Item 8.01 disclosure provides a detailed NAV update as of July 31, 2026, including per-share NAV calculations by share class ($26.14–$28.45), portfolio composition (78% direct real estate, 71 properties, 95% occupancy), leverage ratio (26%), and quarterly fundraising activity ($46.2 million gross proceeds). While routine for a non-traded REIT, NAV disclosures are material to investors evaluating share pricing, redemption value, and fund performance, and the filing explicitly states NAV is used as the transaction price for share purchases effective September 1, 2026.","classifier_version":"claude-haiku-4-5-20251001+prompt-a85dd512","taxonomy_version":"v1.3","classified_at":"2026-08-17T17:02:58.840174+00:00","company_name":"Invesco Real Estate Income Trust Inc.","ticker":null,"filing_date":"2026-08-17"}]}