Open-end tax guide
This helpful guide to completing your tax return for open-end funds – such as mutual funds – includes IRS forms, distribution details, cost basis material, shareholder notices, and other resources.
-
-
Closed-end tax guide
This guide provides valuable resources, such as IRS forms, supplemental tax tables, corporate actions material, and regulatory notices, to help you complete your tax return for closed-end funds.
-
ETF tax center
Are ETFs tax-efficient? Do they incur capital gains? Check out this informative resource to find specific tax information, forms, tools, reports, and frequently asked questions for our ETFs.
-
Opens in a new tab
Unit trust guide
Use this reference to get a general understanding of unit trusts, answers to your tax questions about these structures, and particulars about components included in the unit trust annual reports.
Important tax form information
The links below provide more detailed information on each of the tax forms that you may have received as well as important dates. To find relevant tax forms, log in to your account or reach out to us.
| IRS forms | Information reported | Available by date* |
|---|---|---|
| Form 1099-B | Redemption proceeds and cost basis associated with the sale or exchange of fund shares for nonretirement accounts of price-fluctuating funds | February 15 for most funds** |
| Form 1099-DIV | Dividends, including capital gains, exempt-interest, and other fund distributions, from nonretirement accounts | February 15 for most funds** |
| Form 1099-R | Distributions and rollovers made from Invesco-sponsored retirement accounts (not issued for a transfer of assets) | January 31 |
| Form 1099-Q | All distributions, including rollovers, from Invesco-sponsored Coverdell Education Savings Accounts (ESAs) | January 31 |
| Form 1042-S | Distributions and taxes withheld for accounts owned by nonresident aliens and foreign entities | March 15 |
| Form 5498 | Individual retirement account (IRA) contributions, including rollovers and conversions, and year-end fair market value | May 31 |
| Form 5498-ESA | Contributions, including rollovers and direct trustee transfers, into Coverdell ESAs | April 30 |
*If a referenced date falls on a weekend or holiday, then delivery will generally occur on the next available business day.
**Invesco will file for an extension with the IRS that would permit Invesco to delay its delivery of the Form 1099-DIV and Form 1099-B to shareholders of the Invesco Real Estate Fund, Invesco Global Real Estate Fund, Invesco Global Real Estate Income Fund, Invesco SteelPath MLP Alpha Fund, Invesco SteelPath MLP Alpha Plus Fund, Invesco SteelPath MLP Income Fund, Invesco SteelPath MLP Select 40 Fund, Invesco Real Estate Income Trust, and Invesco Commercial Real Estate Finance Trust. The assets within these Invesco funds consist of either Real Estate Investment Trusts (REITs) or Partnerships and the Funds will not receive all critical distribution information from the underlying Trusts and Partnerships until late January or February. Therefore, a 30-day extension is required to collect this information and produce the appropriate 1099-DIV and 1099-B tax forms to the shareholders of each fund.
Additional tax resources
In addition to tax documents and information for open-end funds, closed-end funds, and ETFs, other tax resources are available. If you're searching for something that's not listed, feel free to contact an Invesco Client Services representative for assistance.
| Name | Information identified | Documents |
|---|---|---|
| Dividends received deductions | Percentage of income that’s eligible for the corporate dividends received deduction | 2025 2024 2023 2022 |
| Foreign tax credit | Foreign tax credits certain funds elected to pass through to shareholders in dividends | 2025 2024 2023 2022 |
| Foreign tax redeterminations | Notification of redeterminations related to refunds of taxes paid to members of the European Union | 2023 2022 |
| US government interest percentages | Federal interest earnings derived from government obligations to assist with state tax liability calculations | 2025 2024 2023 2022 |
| Name | Information identified | Documents |
|---|---|---|
| State/territory-exempt dividends | State tax liabilities for states that allow special treatment for earni2024-institutiongs derived from federal obligations | 2023 2022 |
| US government obligations | State tax liabilities for states that allow special treatment for earnings derived from federal obligations | 2025 2024 2023 2022 |
| Qualified interest income | Earnings designated as qualified interest income that’s exempt from nonresident alien withholding | 2025 2024 2023 2022 |
| Name | Information identified | Documents |
|---|---|---|
| Retirement and Tax Planning Guide | Includes retirement and tax related information and prior tax year to facilitate important financial related conversations. | Learn more |
Spotlight Make portfolio construction less taxing
Contact us
Can’t find what you’re looking for or have questions about your tax forms you received from us? Reach out to one of our Client Services representatives or the IRS.
Open-end funds contact
Monday-Friday, 7 a.m. to 6 p.m. CT
(800) 959-4246
Closed-end funds contact
Monday-Friday, 7:30 a.m. to 4:30 p.m. CT
(800) 341-2929
Internal Revenue Service
Customer service line: (800) 829-1040
Tax forms and publications: (800) 829-3676
