Distributions & Tax factors
Distributions
| Description | Document |
|---|---|
| 2024 Year-end Mutual Fund Distribution Estimates - Series A, F, etc. | Download |
| 2024 Year-end Mutual Fund Distribution Estimates - Series PTF and PTFU | Download |
| 2024 Year-end Mutual Fund Distribution Estimates - Series M | Download |
| March 2024 Invesco Corporate Class Inc. Distributions – Series A, F, etc. | Download |
| March 2024 Invesco Corporate Class Inc. Distributions – Series PTF, PTFU | Download |
| 2023 Year-end Mutual Fund Distribution – Series PTF and PTFU | Download |
| 2023 Year-end Mutual Fund Distribution – Series M | Download |
| 2023 Year-end Mutual Fund Distribution – Series A, F, etc. | Download |
| 2023 Year-end Mutual Fund Distribution – Retail pooled funds | Download |
| March 2023 Invesco Corporate Class Inc. Distributions – Series A, F, etc. | Download |
| March 2023 Invesco Corporate Class Inc. Distributions – Series PTF, PTFU | Download |
| 2022 Year-end Mutual Fund Distribution – Series M | Download |
| 2022 Year-end Mutual Fund Distribution – Series A, F, etc. | Download |
| 2022 Year-end Mutual Fund Distribution – Series PTF and PTFU | Download |
| 2022 Year-end Mutual Fund Distribution – Retail pooled funds | Download |
| March 2022 Invesco Corporate Class Inc. Distributions – Series A, F, etc. | Download |
| March 2022 Invesco Corporate Class Inc. Distributions – Series PTF, PTFU | Download |
| 2021 Year-end T3 Mutual Fund Distribution Factors – Retail pooled funds | Download |
Tax factors
| Description | Document |
|---|---|
| 2023 T3 Tax Factors - Invesco Canada ETFs | Download |
| 2023 T3 Tax Factors – Series M | Download |
| 2023 T3 Tax Factors – Series A, F, etc. | Download |
| 2023 T3 Tax Factors – Series PTF and PTFU | Download |
| 2023 T3 Tax Factors – Retail pooled funds | Download |
| 2023 T5 Tax Factors – Series A, F, etc. | Download |
| 2023 T5 Tax Factors – Series PTF and PTFU | Download |
| 2022 T3 Tax Factors – Invesco Canada ETFs |
Download |
| 2022 T3 Tax Factors – Series M | Download |
| 2022 T3 Tax Factors – Series A, F, etc. | Download |
| 2022 T3 Tax Factors – Series PTF and PTFU | Download |
| 2022 T3 Tax Factors – Retail pooled funds | Download |
| 2022 T5 Tax Factors – Series A, F, etc. | Download |
| 2022 T5 Tax Factors – Series PTF and PTFU | Download |
| 2021 T3 Tax Factors – Invesco Canada ETFs | Download |
| 2021 T3 Tax Factors – Series M | Download |
| 2021 T3 Tax Factors – Series A, F, etc. | Download |
| 2021 T3 Tax Factors – Series PTF and PTFU | Download |
| 2021 T3 Tax Factors – Retail pooled funds | Download |
| 2021 T5 Tax Factors – Series A, F, etc. | Download |
| 2021 T5 Tax Factors – Series PTF and PTFU | Download |
| 2020 T3 Tax Factors – Series M | Download |
| 2020 T3 Tax Factors – Series A, F, etc. | Download |
| 2020 T3 Tax Factors – Series PTF and PTFU | Download |
| 2020 T3 Tax Factors – Retail pooled funds | Download |
| 2020 T5 Tax Factors – Series A, F, etc. | Download |
| 2020 T5 Tax Factors – Series PTF and PTFU | Download |
