Invesco Global Property Plus Fund - 26 Apr 2024 Form 3 Insider Report for Invesco Real Estate Income Trust Inc.

Role
10%+ Owner
Signature
/s/Tina Carew, as Attorney in Fact, for Invesco Global Property Plus Fund
Issuer symbol
N/A
Transactions as of
26 Apr 2024
Net transactions value
$0
Form type
3
Filing time
26 Apr 2024, 15:19:26 UTC
Next filing
02 May 2024
SEC
View on sec.gov

Transactions Table

Type Sym Class Transaction Value $ Shares Change % * Price $ Shares After Date Ownership Footnotes
holding Class E Common Stock, par value $0.1 per share 834,415 26 Apr 2024 Direct F1
holding Class I Common Stock, par value $.01 per share 1,371,463 26 Apr 2024 Direct F1
holding Class E Common Stock, par value $.01 per share 74,175 26 Apr 2024 Direct F2
holding Class T Common Stock, par value $.01 per share 351,856 26 Apr 2024 See Explanation Note (3) F3
holding Class S Common Stock, par value $.01 per share 351,856 26 Apr 2024 See Explanation Note (3) F3
holding Class D Common Stock, par value $.01 per share 351,856 26 Apr 2024 See Explanation Note (3) F3
holding Class I Common Stock, par value $.01 per share 311,283 26 Apr 2024 See Explanation Note (3) F3
holding Class E Common Stock, par value $.01 per share 74,175 26 Apr 2024 See Explanation Note (4) F4
holding Class T Common Stock, par value $.01 per share 351,856 26 Apr 2024 See Explanation Note (4) F4
holding Class S Common Stock, par value $.01 per share 351,856 26 Apr 2024 See Explanation Note (4) F4
holding Class D Common Stock, par value $.01 per share 351,856 26 Apr 2024 See Explanation Note (4) F4
holding Class I Common Stock, par value $.01 per share 311,283 26 Apr 2024 See Explanation Note (4) F4
* An asterisk sign (*) next to the price indicates that the price is likely invalid.

Explanation of Responses:

Id Content
F1 These shares are held directly by Invesco Global Property Plus Fund, which is advised by Invesco Advisers, Inc.("IAI"), which is a wholly owned indirect subsidiary of Invesco Ltd.("IVZ").
F2 These shares are held directly by IAI.
F3 These shares are held indirectly by IAI through Invesco Realty, Inc.("IRI"), which is a wholly-owned subsidiary of IAI.
F4 These shares are held indirectly by IVZ through IAI and IRI.

Remarks:

Exhibit 24: Power of Attorney