Session Expiration Warning
Session Expiration Warning
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Investor Home > Account Services > Holiday Schedule
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Prospectuses | Help | Site Map | Terms of Use | Privacy | Legal Information | Business Continuity Plan | Money Market Holdings
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An investment in a money market fund is not insured or guaranteed by the Federal Deposit Insurance Corporation or any other government agency. Although a money market fund seeks to preserve the value of your investment at $1.00 per share, it is possible to lose money by investing in such a fund.
All data provided by Invesco unless otherwise noted. Invesco Distributors, Inc. is a distributor for Invesco Ltd.'s retail products. It is a wholly owned, indirect subsidiary of Invesco Ltd. An investor should consider the investment objectives, risks, fees and expenses carefully before investing. Please read the prospectus carefully before investing. For this and more complete information about the funds, contact your financial adviser or please obtain a prospectus. ©2013 Invesco Ltd. All rights reserved. |
In accordance with prospectus, Invesco's US money market funds will observe the following holidays.
Tuesday
Closed
Monday
Closed
Monday
Closed
Friday
Closed
Monday
Closed
Thursday
Closed
Monday
Closed
Monday
Closed1
Monday
Closed1
Thursday
Closed
Friday
Early Close
Tuesday
Early close
Wednesday
Closed
Tuesday
Early Close1
Wednesday
Closed
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.