0000020430-24-000004.txt : 20240702 0000020430-24-000004.hdr.sgml : 20240702 20240702111124 ACCESSION NUMBER: 0000020430-24-000004 CONFORMED SUBMISSION TYPE: 4 PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20240628 FILED AS OF DATE: 20240702 DATE AS OF CHANGE: 20240702 REPORTING-OWNER: OWNER DATA: COMPANY CONFORMED NAME: Invesco Advisers, Inc. CENTRAL INDEX KEY: 0000020430 STANDARD INDUSTRIAL CLASSIFICATION: INVESTMENT ADVICE [6282] ORGANIZATION NAME: 02 Finance STATE OF INCORPORATION: DE FILING VALUES: FORM TYPE: 4 SEC ACT: 1934 Act SEC FILE NUMBER: 000-56655 FILM NUMBER: 241093398 BUSINESS ADDRESS: STREET 1: 1331 SPRING STREET NW STREET 2: SUITE 2500 CITY: ATLANTA STATE: GA ZIP: 30309 BUSINESS PHONE: 3226410173 MAIL ADDRESS: STREET 1: 1331 SPRING STREET NW STREET 2: SUITE 2500 CITY: ATLANTA STATE: GA ZIP: 30309 FORMER NAME: FORMER CONFORMED NAME: Invesco Institutional (N.A.), Inc. DATE OF NAME CHANGE: 20080429 FORMER NAME: FORMER CONFORMED NAME: INVESCO INSTITUTIONAL NA INC DATE OF NAME CHANGE: 20011108 FORMER NAME: FORMER CONFORMED NAME: INVESCO INC DATE OF NAME CHANGE: 20000510 REPORTING-OWNER: OWNER DATA: COMPANY CONFORMED NAME: Invesco Ltd. CENTRAL INDEX KEY: 0000914208 STANDARD INDUSTRIAL CLASSIFICATION: INVESTMENT ADVICE [6282] ORGANIZATION NAME: 02 Finance STATE OF INCORPORATION: D0 FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 4 SEC ACT: 1934 Act SEC FILE NUMBER: 000-56655 FILM NUMBER: 241093397 BUSINESS ADDRESS: STREET 1: 1331 SPRING STREET NW STREET 2: SUITE 2500 CITY: ATLANTA STATE: GA ZIP: 30309 BUSINESS PHONE: 404-892-0896 MAIL ADDRESS: STREET 1: 1331 SPRING STREET NW STREET 2: SUITE 2500 CITY: ATLANTA STATE: GA ZIP: 30309 FORMER NAME: FORMER CONFORMED NAME: Invesco Asset Management Deutschland GMBH DATE OF NAME CHANGE: 20211102 FORMER NAME: FORMER CONFORMED NAME: Invesco Ltd. DATE OF NAME CHANGE: 20080520 FORMER NAME: FORMER CONFORMED NAME: Invesco Ltd DATE OF NAME CHANGE: 20080508 ISSUER: COMPANY DATA: COMPANY CONFORMED NAME: Invesco Real Estate Income Trust Inc. CENTRAL INDEX KEY: 0001756761 STANDARD INDUSTRIAL CLASSIFICATION: REAL ESTATE INVESTMENT TRUSTS [6798] ORGANIZATION NAME: 05 Real Estate & Construction IRS NUMBER: 832188696 STATE OF INCORPORATION: MD FISCAL YEAR END: 1231 BUSINESS ADDRESS: STREET 1: 2001 ROSS AVENUE STREET 2: SUITE 3400 CITY: DALLAS STATE: TX ZIP: 75201 BUSINESS PHONE: 972-715-7400 MAIL ADDRESS: STREET 1: 2001 ROSS AVENUE STREET 2: SUITE 3400 CITY: DALLAS STATE: TX ZIP: 75201 4 1 wk-form4_1719933076.xml FORM 4 X0508 4 2024-06-28 0 0001756761 Invesco Real Estate Income Trust Inc. NONE 0000020430 Invesco Advisers, Inc. 1331 SPRING STREET NW, SUITE 2500 ATLANTA GA 30309 1 0 0 0 0000914208 Invesco Ltd. 1331 SPRING STREET, NW SUITE 2500 ATLANTA GA 30309 1 0 0 0 0 Class E Common Stock, $0.01 par value 2024-06-28 4 D 0 2820 29.2676 D 76742 D Class E Common Stock, $0.01 par value 2024-07-01 4 A 0 5758 29.2676 A 82500 D Represents the repurchase of shares of Class E Common Stock held by Invesco Advisers, Inc. (IAI), which is a wholly owned indirect subsidiary of Invesco Ltd., the ultimate parent entity. The Reporting Persons are directors by deputization for purposes of Section 16 of the Securities Exchange Act of 1934, as amended. Represents the acquisition by IAI of Class E Common Stock as payment of its management fee. /s/ Tina Carew, Attorney-in-Fact, for Invesco Advisers, Inc 2024-07-02 /s/ Tina Carew, Attorney-in-Fact, for Invesco Ltd. 2024-07-02