Plan Sponsor and Plan Participant Fee Disclosure Regulations

The U.S. Department of Labor regulations that prescribe both plan sponsor disclosures (also known as 408b-2 regulations) and plan participant disclosures (also known as 404a-5 regulations) provide a framework for disclosing the fees and expenses applicable to many types of retirement plans.

Invesco offers a quick and easy way for ERISA plan sponsors to create, download and print plan-specific 408b-2 and 404a-5 disclosure reports for Prototype Plans and Non-Prototype Plans offered at Invesco. These reports include fund-specific information for your plan investment options in the Invesco funds and Invesco Oppenheimer funds.

To generate a report, choose one of the following:

Questions about the regulations?
For more information, please contact our Client Services Department at 800 959 4246 from 7 a.m. to 6 p.m. Central Time.

Department of Labor resources

Invesco does not provide tax advice. The tax information contained herein is general and is not exhaustive by nature. It was not intended or written to be used, and it cannot be used by any taxpayer, for the purpose of avoiding penalties that may be imposed on the taxpayer under U.S. federal tax laws. Federal and state tax laws are complex and change frequently. You should always consult your own legal or tax adviser for information concerning your individual situation.