2015–2016 US Money Market Funds Holiday Schedule
In accordance with the prospectus, Invesco's US money market funds will observe the following holidays.
2 The New York Stock Exchange (NYSE) is open on this day which allows trading in the Invesco Money Market Fund, Invesco Tax-Exempt Cash Fund and Invesco V.I. 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.