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
|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|
|Monday, December 261||Christmas Day||Closed|
|Monday, January 2||New Year's Day||Closed|
For more information on Invesco's money market funds, please contact our sales consultants at (800) 659-1005, option 2.
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.
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.