In accordance with prospectus, Invesco's US money market funds will observe the following holidays.
Early Close - 12 p.m. ET
Early close - 2 p.m. ET
Early Close - 2 p.m. ET1
November 2013 – January 2014 early close schedule, please see the 2013-2014 US Holiday Season Trading Schedule. (PDF)
For the full 2014 schedule, please see the 2014-2015 US Money Market Funds Holiday Schedule. (PDF)
Fund closings are subject to change based on market conditions.
1 The New York Stock Exchange (NYSE) is open on this day which allows trading in the Invesco Money Market Fund, Invesco Tax-Exempt Cash Fund and Invesco V.I. Money Market Fund to clients. For Early close days specific times will be provided in late Fall.
For product and underlying fund prospectuses and/or summary prospectuses containing this and other information for any variable annuity or variable life product that invests in the Invesco variable insurance funds, contact the offering insurance company. Not all funds and classes are available in all products.