Session Expiration Warning
Invesco Senior Loan Fund Repurchase Offer Period Begins
Friday, December 13, 2013 to Friday, December 20, 2013
Invesco Senior Loan Fund1 now provides shareholders with the opportunity to sell shares during a monthly repurchase offer period.
Typical repurchase timeline
- First Friday of the month - The fund's monthly repurchase offer is announced
- Second Friday of the month - The repurchase period opens
- Third Friday of the month - The repurchase closes
Please be aware: if any of the timeline's key events—the notice, open or close dates—fall on a holiday, then the event will occur on either the preceding or subsequent business day and the timeline will be adjusted accordingly.
Note: We must receive your completed, signed and dated form no later than Friday, December 20, 2013.
Shares accepted for repurchase will be purchased at a price equal to the net asset value (NAV) of such shares on the repurchase pricing date, as explained in the Shareholder Letter.
To sell shares during this period:
|NOT FDIC INSURED
||MAY LOSE VALUE
||NO BANK GUARANTEE
All data provided by Invesco unless otherwise noted.
Invesco Distributors, Inc. is the US distributor for Invesco Ltd.'s retail products. It is a wholly owned, indirect subsidiary of Invesco Ltd.
©2013 Invesco Ltd. All rights reserved.