Distributions & Tax factors

Distributions

Description Document
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
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