2024 Global liquidity holiday schedule
Canada holiday schedule
In accordance with the prospectus, Invesco's Canadian institutional money market funds will observe the following holidays.
| Day | Canadian Dollar Cash Mgmt Fund | Holiday |
|---|---|---|
| 2024 | ||
Monday, January 1 |
Closed |
New Year's Day |
Monday, February 19 |
Closed |
Family Day (CA) |
Friday, March 29 |
Closed |
Good Friday |
Monday, May 20 |
Closed |
Victoria Day |
Monday, July 1 |
Closed |
Canada Day |
Monday, August 5 |
Closed |
Civic Holiday |
Monday, September 2 |
Closed |
Labour Day (CA) |
Monday, September 30 |
Closed |
National Day for Truth and Reconciliation |
Monday, October 14 |
Closed |
Thanksgiving Day (CA) |
Monday, November 11 |
Closed |
Remembrance Day (CA) |
Wednesday, December 25 |
Closed |
Christmas Day |
Thursday, December 26 |
Closed |
Boxing Day |
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