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2011 Tax Center
If you were an Invesco shareholder during 2011, you should receive forms, statements and information reports pertaining to your 2011 Invesco investments.
| Tax Resource |
Description |
| Mandatory Cost Basis Information |
This page will display information related to the new cost basis reporting and requirements that will begin 1/1/2012. |
| 2012 Distribution Information (PDF) |
This document provides 2012 distributions for retail funds. |
2011 Distribution Information (PDF)
2011 Asset Allocation Distribution Information (PDF) |
These documents provide 2011 distributions for retail and asset allocation funds. |
| Tax Guide (PDF) |
The Invesco guide to completing your tax return. |
| Scheduled tax mailings (PDF) |
This section of the guide includes details on the various tax forms issued to shareholders as well as the mailing schedule. |
| Direct deposit refund (PDF) |
You will want to review this section to get information on how to have your IRS refund sent to your Invesco account. It's an easy way to invest! |
| Tax-advantaged investment plans (PDF) |
This section will be a handy reference to familiarize you with the basics on IRA accounts as well as the Coverdell Education Savings account. |
| IRS ready reference tools (PDF) |
Visit this portion of the guide to get IRS resource information, including phone numbers. |
| Glossary of tax and investment terms (PDF) |
This glossary will be the helping hand you need to find more details on various tax terms. |
| Tax Guide (Closed-End Funds) |
The Invesco guide to completing your tax return. |
| State/Territory Exempt Dividends (PDF) |
This document is used to help identify state tax liabilities for states that allow special treatment for earning derived from federal obligations. |
| US Government Obligations (PDF) |
This document is used to identify federal interest earnings derived from government obligations to assist with state tax liability calculations. |
| Foreign Tax Credit (PDF) |
This document is used to help identify foreign tax credits certain funds elected to pass through to shareholders in dividends. |
| Unit Trust 2011 Tax Guide Q&A |
This guide will help you with your tax questions for Unit Trusts. |
Due to the nature of REIT investments, the IRS Form 1099-DIV on Invesco Real Estate Fund, Invesco Global Real Estate Income Fund, Invesco Global Real Estate Fund and Invesco Van Kampen Real Estate Securities Fund will typically be sent in February instead of in January with the other funds. This means that account holders with other funds receiving a Form 1099-DIV will receive the forms separately and on different dates. This delay on the Real Estate form will help reduce the risk of a corrected form being needed due to incomplete dividend information being initially reported.
None of the information in the Tax Center should be considered tax or legal advice. You should consult your legal or tax advisor for information concerning your individual situation.
The forms and statements shown in the Tax Center are for illustrative purposes only. Prices and per share values may not be the actual prices and values for the dates and accounts shown. CUSIP and federal tax identification numbers are not the actual numbers assigned to Invesco funds.
If you have questions about any of the forms you've received from Invesco, please call one of our Client Services representatives toll-free at 800.959.4246, Monday through Friday, 7:00 a.m. to 6:00 p.m. CST, or contact us via email.
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