An update regarding Invesco Funds - Y share classes - Conversions

Modified on Fri, 28 Jun, 2024 at 12:56 PM

Dear client,

 

We notified you in February about the conversion of Invesco Funds - Y share classes into the equivalent Z share classes. I can confirm that this conversion has now been actioned. Please see the attached file with the converting and absorbing ISIN's.

 

If you have any questions, please let us know.

 

Kind regards,

Corporate actions team

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