US money market funds holiday schedule
In accordance with the prospectus, Invesco's US money market funds will observe the following holidays.
US holiday schedule
|Tuesday, January 1||New Year's Day||Closed|
|Monday, January 21||Martin Luther King Day||Closed|
|Monday, February 18||President's Day||Closed|
|Friday, April 19||Good Friday||Closed|
|Monday, May 27||Memorial Day||Closed|
|Thursday, July 4||Independence Day||Closed|
|Monday, September 2||Labor Day||Closed|
|Monday, October 141||Columbus Day||Closed|
|Monday, November 111||Veterans Day||Closed|
|Thursday, November 282||Thanksgiving Day||Closed|
|Wednesday, December 253||Christmas Day||Closed|
|Wednesday, January 13||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.
1The New York Stock Exchange (NYSE) is open on this day which allows trading in certain retail money market funds. Please contact us for additional information.
2Markets will close early on Friday, November 29, 2019, at 12:00 pm EST.
3Markets will close early on Tuesday, December 24, 2019 and Tuesday, December 31, 2019, at 12:00 pm EST for the Invesco Liquid Assets Portfolio and at 2:00 pm EST for all other US funds.
Invesco Liquid Assets Portfolio: You could lose money by investing in the Fund. Because the share price of the Fund will fluctuate; when you sell your shares they may be worth more or less than what you originally paid for them. 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. 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.