In accordance with the prospectus, Invesco's US money market funds will observe the following holidays.
Post Thanksgiving Day
12 p.m. ET early close1
2 p.m. ET early close1
New Year's Eve
2 p.m. ET early close11
New Year's Day
Fund closings are subject to change based on market conditions.
1 Invesco Money Market Fund, Invesco Tax-Exempt Cash Fund and Invesco V.I. Money Market Fund will follow The New York Stock Exchange (NYSE) schedule with a 1 p.m. ET early close.
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.
The Invesco variable insurance funds are used solely as investment vehicles by insurance company separate accounts to fund variable annuity contracts and variable life insurance policies. Shares of the funds cannot be purchased directly. Expenses and fees are determined by the offering insurance company and will vary. Invesco Distributors, Inc. does not offer any variable products.