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How Do I Process a Financial Transaction on My Account?

Purchase
Internet

You may purchase shares by logging in to your account and choosing the appropriate account and fund and then selecting "Purchase" from the options drop down menu.

Note: To request purchases via the Internet, your account must have current Automated Clearing House (ACH) bank instructions on file.

If you don't have bank instructions on file, you can complete a Systematic Options and Bank Account Information Form (PDF).

Please call Invesco at 800.959.4246 for specific instructions on how to add the telephone purchase option to your account.

Telephone

You may purchase shares by calling Invesco at 800.959.4246. Your account must have current Automated Clearing House (ACH) bank instructions on file to request purchases via the phone.

Mail

You may write a check payable to the investment in which you wish to purchase. Please reference your account number in the memo portion.

Mail to:
Invesco Investment Services, Inc.
P.O. Box 219078
Kansas City, Missouri 64121-9078

Systematic Purchase Plan

Under such a plan, a draft is drawn from your checking account on a predetermined day.

The plan can be setup with:

  • one draft per month
  • two drafts per month on any two days
  • or an end of the month draft

This set amount is invested in the investment(s) you designate.

You may establish a Systematic Purchase Plan on your account in one of the following ways:

  1. Logging into your account. Choose the appropriate account and fund, and select "Systematic Purchase" from the options drop down menu. You must have current Automated Clearing House (ACH) bank instructions on file.
  2. Calling Invesco at 800.959.4246 to establish over the phone.
  3. Completing the Systematic Options and Bank Account Information Form (PDF).
Wire

To arrange for a bank wire, you or your financial adviser should call Invesco at 800.959.4246 prior to wiring money to obtain a reference number. You may then have your bank transfer the funds to:

Bank of New York Mellon
ABA 011001234
ATTN: Invesco Wire Purchase
DDA 729639
Fund/Account #
Shareholder Name


Investments received prior to 4:00 p.m. Eastern Time will be invested at the closing price on the date received. Investments received after 4:00 p.m. E.T. will receive the next business day's closing price.


Redemption
Internet

You may redeem shares by logging in to your account and choosing the appropriate account and fund and then selecting "Redeem" from the options drop down menu.

Please note that not all accounts are eligible for this privilege.

Telephone

You may redeem up to $250,000 worth of your shares by telephone to the address of record or bank of record provided you have previously elected this privilege.

To redeem shares by phone, please call Invesco at 800.959.4246.

If you wish to add this feature to your account, send a letter of instruction with a signature guarantee.

Please note that not all accounts are eligible for this privilege.

Mail

You can write to Invesco to redeem part or all of your shares. Certain redemptions will require that you obtain a signature guarantee.

For specific requirements, contact your financial adviser or call Invesco at 800.959.4246.

Mail to:
Invesco Investment Services, Inc.
P.O. Box 219078
Kansas City, Missouri 64121-9078

Systematic Redemption Plan

You can automatically withdraw a set amount (minimum $50 per Investment) monthly, quarterly, or annually from each investment in which you have a balance of at least $5,000.

You may establish a Systematic Redemption Plan on your account in one of the following ways:

  1. Logging into your account. Choose the appropriate account and fund, and select "Systematic Redemption" from the options drop down menu.
  2. Calling Invesco at 800.959.4246 to setup over the phone if the proceeds are going to the address of record.
  3. Completing the Systematic Options and Bank Account Information Form (PDF).
Check Writing Privileges

Check writing privileges are available on several of the Invesco money market funds.

Obtain a Check Writing Authorization Form (PDF) to establish this privilege. This form must be completed and signed by all registered owners before checks can be issued.

Please note if the form is not accompanied by your new account application, all signatures on the card must be signature guarantee.


Exchange
Internet

You may exchange shares by logging in to your account and choosing the appropriate account and fund and then selecting "Exchange" from the options drop down menu.

Note: This option is not available for all account types.

Telephone

You may call and exchange shares by calling Invesco at 800.959.4246.

If you wish to add this feature to your account, send a letter of instruction with a signature guarantee.

Mail

You may write to Invesco to exchange shares.

For specific requirements to request an exchange by mail, contact your financial adviser or call Invesco at 800.959.4246. By obtaining detailed instructions, you can avoid delays in completing your exchange.

Mail to:
Invesco Investment Services, Inc.
P.O. Box 219078
Kansas City, Missouri 64121-9078


Cancel a Pending Trade
Internet

You may cancel pending trades online if the trade was initiated online by logging in to your account.

To cancel pending trades, select the "Pending Trades" link from the appropriate fund/account investment detail and history page.

The "Pending Trades" link only appears if there is a pending trade.


Change Current/Future Allocations
Change Current Allocations

You may realign your current account balances on a percentage basis by investment by logging in to your account. Select "Account Options" from the top navigation and then select "Reallocations".

Please note that this functionality is only available for plan participants of employer sponsored plans.

Change Future Allocations

You may change how future contributions to your account are invested by by logging in to your account. Select "Account Options" from the top navigation and then select "Update Allocations".

Please note that this functionality is only available for plan participants of employer sponsored plans.

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