Distributions & Tax factors
Distributions
Description | Document |
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March 2024 Invesco Corporate Class Inc. Distributions – Series A, F, etc. | Download |
March 2024 Invesco Corporate Class Inc. Distributions – Series PTF, PTFU | Download |
2023 Year-end Mutual Fund Distribution – Series PTF and PTFU | Download |
2023 Year-end Mutual Fund Distribution – Series M | Download |
2023 Year-end Mutual Fund Distribution – Series A, F, etc. | Download |
2023 Year-end Mutual Fund Distribution – Retail pooled funds | Download |
March 2023 Invesco Corporate Class Inc. Distributions – Series A, F, etc. | Download |
March 2023 Invesco Corporate Class Inc. Distributions – Series PTF, PTFU | Download |
2022 Year-end Mutual Fund Distribution – Series M | Download |
2022 Year-end Mutual Fund Distribution – Series A, F, etc. | Download |
2022 Year-end Mutual Fund Distribution – Series PTF and PTFU | Download |
2022 Year-end Mutual Fund Distribution – Retail pooled funds | Download |
March 2022 Invesco Corporate Class Inc. Distributions – Series A, F, etc. | Download |
March 2022 Invesco Corporate Class Inc. Distributions – Series PTF, PTFU | Download |
2021 Year-end T3 Mutual Fund Distribution Factors – Retail pooled funds | Download |
Tax factors
Description | Document |
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2023 T3 Tax Factors - Invesco Canada ETFs | Download |
2023 T3 Tax Factors – Series M | Download |
2023 T3 Tax Factors – Series A, F, etc. | Download |
2023 T3 Tax Factors – Series PTF and PTFU | Download |
2023 T3 Tax Factors – Retail pooled funds | Download |
2023 T5 Tax Factors – Series A, F, etc. | Download |
2023 T5 Tax Factors – Series PTF and PTFU | Download |
2022 T3 Tax Factors – Invesco Canada ETFs |
Download |
2022 T3 Tax Factors – Series M | Download |
2022 T3 Tax Factors – Series A, F, etc. | Download |
2022 T3 Tax Factors – Series PTF and PTFU | Download |
2022 T3 Tax Factors – Retail pooled funds | Download |
2022 T5 Tax Factors – Series A, F, etc. | Download |
2022 T5 Tax Factors – Series PTF and PTFU | Download |
2021 T3 Tax Factors – Invesco Canada ETFs | Download |
2021 T3 Tax Factors – Series M | Download |
2021 T3 Tax Factors – Series A, F, etc. | Download |
2021 T3 Tax Factors – Series PTF and PTFU | Download |
2021 T3 Tax Factors – Retail pooled funds | Download |
2021 T5 Tax Factors – Series A, F, etc. | Download |
2021 T5 Tax Factors – Series PTF and PTFU | Download |
2020 T3 Tax Factors – Series M | Download |
2020 T3 Tax Factors – Series A, F, etc. | Download |
2020 T3 Tax Factors – Series PTF and PTFU | Download |
2020 T3 Tax Factors – Retail pooled funds | Download |
2020 T5 Tax Factors – Series A, F, etc. | Download |
2020 T5 Tax Factors – Series PTF and PTFU | Download |