2016–2017 US money market funds holiday schedule

In accordance with the prospectus, Invesco's US money market and liquidity funds will observe the following holidays.
 

US holiday schedule

Day Holiday Status
2016
Friday, January 1 New Year's Day Closed
Monday, January 18 Martin Luther King Day Closed
Monday, February 15 President's Day Closed
Friday, March 25 Good Friday Closed
Monday, May 30 Memorial Day Closed
Monday, July 4 Independence Day Closed
Monday, September 5 Labor Day Closed
Monday, October 10 Columbus Day Closed2
Friday, November 11 Veterans Day Closed2
Thursday, November 24 Thanksgiving Day Closed
Friday, November 25 Post Thanksgiving 12 p.m. ET early close
Friday, December 23 Christmas Weekend 3 p.m. ET early close
Monday, December 261 Christmas Day Closed
Friday, December 30 New Year's Weekend 3 p.m. ET early close
2017
Monday, January 2 New Year's Day Closed

Contact us

For more information on Invesco's money market funds, please contact our sales consultants at (800) 659-1005, option 2.

Fund closings are subject to change based on market conditions.

1 Observed

2 The New York Stock Exchange (NYSE) is open on this day which allows trading in the Invesco Government Money Market Fund*,3, Invesco Tax-Exempt Cash Fund3,4 and Invesco V.I. Government Money Market Fund**, to clients. For early close days, specific times will be provided in late Fall.

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.

*Effective June 28, 2016, the Invesco Money Market Fund was renamed the Invesco Government Money Market Fund and its investment strategy changed from a prime to government money market fund.

** Effective April 29, 2016, the Invesco V.I. Money Market Fund was renamed the Invesco V.I. Government Money Market Fund and its investment strategy changed from a prime to government money market fund.

About risk

3 You could lose money by investing in the Fund. Although the Fund seeks to preserve your investment at $1.00 per share, it cannot guarantee it will do so. An investment in the Fund is not insured or guaranteed by the Federal Deposit Insurance Corporation or any other government agency. The Fund’s sponsor has no legal obligation to provide financial support to the Fund, and you should not expect that the sponsor will provide financial support to the Fund at any time.

4 The Fund may impose a fee upon the sale of your shares or may temporarily suspend your ability to sell shares if the Fund’s liquidity falls below the required minimums because of market conditions or other factors.