2014 Tax Center

This site will help Invesco shareholders with tax information pertaining to their Invesco Investments.

Name Description
Form 8937
Form 8937- Report of Organizational Actions Affecting Basis of Securities Information related to corporate actions including items such as mergers, fund liquidations and reclassifications that impact cost basis reporting.
Cost Basis Information
Mandatory Cost Basis Information Information related to the new cost basis reporting and requirements that began 1/1/2012.
Tax Guides
Open-End The Invesco guide to completing your tax return for Open End funds.
Closed-End The Invesco guide to completing your tax return for Closed-End funds.
Unit Trust This guide will help you with your tax questions for Unit Trusts.
Tax Resources (Open End)
Scheduled Tax Mailings This section of the guide includes details on the various tax forms issued to shareholders as well as the mailing schedule.
Glossary of Tax and Investment Terms This section of the guide provides definitions for various tax terms.
Direct Deposit Refund This section of the guide details information on how to have your IRS refund sent to your Invesco account. It's an easy way to invest!
Tax-Advantaged Investment Plans This section of the guide will help familiarize you with the basics on IRA accounts as well as the Coverdell Education Savings account.
US Government Obligations This document is used to help identify state tax liabilities for states that allow special treatment for earning derived from federal obligations.
State/Territory Exempt Dividends This document is used to help identify federal interest earnings derived from government obligations to assist with state tax liability calculations.
Foreign Tax Credit This document is used to help identify foreign tax credits certain funds elected to pass through to shareholders in dividends.
Primary Distribution File This list includes details on the various distributions paid out by each fund per share class including payout dates.
Secondary Distribution File This list includes more information on dividend distributions for each fund, including state tax information.
NRA distribution file This list includes information that may help dealers prepare 1042-S forms for NRA accounts.
Primary distribution File (REIT-related funds) This list includes details on the various distributions paid out by REIT-related funds per share class including payout dates.
Secondary distribution File (REIT-related funds) This list includes more information on dividend distributions for REIT-related funds, including state tax information. Please note: There was nothing to report for this filing.
NRA distribution File (REIT-related funds) This list includes information that may help dealers prepare 1042-S forms for NRA accounts.
Distribution Information
2014 distribution Information (Retail Funds) This document provides 2014 distributions for retail funds.
2014 distribution Information (Allocation Funds) This document provides 2014 distributions for allocation funds.

Due to the nature of REIT investments, the IRS Form 1099-DIV and Form 1099-B on Invesco Real Estate Fund, Invesco Global Real Estate Income Fund and Invesco Global Real Estate Fund will typically be sent in February instead of in January with the other funds. This means that account holders with other funds receiving a Form 1099-DIV and/or Form 1099-B will receive the forms separately and on different dates. This delay on the Real Estate form will help reduce the risk of a corrected form being needed due to incomplete dividend information being initially reported.


None of the information in the Tax Center should be considered tax or legal advice. You should consult your legal or tax advisor for information concerning your individual situation.

The forms and statements shown in the Tax Center are for illustrative purposes only. Prices and per share values may not be the actual prices and values for the dates and accounts shown. CUSIP and federal tax identification numbers are not the actual numbers assigned to Invesco funds.

If you have questions about any of the forms you've received from Invesco, please call one of our Client Services representatives toll-free at (800) 959-4246, Monday through Friday, 7:00 a.m. to 6:00 p.m. CST, or contact us via email.