Forimmediaterelease Invesco ___________________ InvescoCanadaannounces reducedmanagementandadvisoryfeesand changestocertainmutualfunds Contact:NatalieMann,lnvescoMediaRelations212.323.4352 TORONTO,January24,2020—InvescoCanadaLtd.(Invesco”)announcedtodayitismakingchanges
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PressRelease
Forimmediaterelease
Invesco
___________________
InvescoCanadaannounces
reducedmanagementandadvisoryfeesand
changestocertainmutualfunds
Contact:NatalieMann,lnvescoMediaRelations212.323.4352
TORONTO,January24,2020—InvescoCanadaLtd.(Invesco”)announcedtodayitismakingchanges
tocertainInvescoCanadamutualfundsinordertosimplifyandstreamlineitsfee-basedproductoffering
forinvestorsandadvisors,andreducingmanagementandadvisoryfeesoncertainfee-basedseriesfor
investors.
FeeReductions
Invescoisreducingmanagementandadvisoryfees(MAF5)onselectfee-basedserieseffectiveonMarch27,
2020aslistedinthetablebelow.
FundnameSeriesCurrentMAF MAFNew
lnvescoActiveMulti-SectorCreditFundF0.75%0.65%
InvescoBalancedPortfolioF0.69%0.59%
lnvescoCanadianClassF1.00%0.85%
InvescoCanadianCorePlusBondFundF0.50%0.45%
InvescoCanadianEndeavourFundF1.00%0.85%
InvescoCanadianFundF1.00°k0.85%
InvescoCanadianOpportunityClassFJ0%0.85%
InvescoCanadianOpportunityFundF1.00%0.85%
InvescoCanadianPlusDividendClassF0.85%0.70%
InvescoCanadianPremierBalancedFundF0.85%0.70%
InvescoCanadianPremierGrowthClassF1.00%0.85%
InvescoCanadianPremierGrowthFundF1.00%0.85%
InvescoCanadianSmallCompaniesFundF1.00%0.85%
InvescoConservativePortfolioF0.62%0.52%
InvescoCoreCanadianBalancedClassF0.85%0.70%
InvescoDiversifiedYieldClassF,F6,F80.85%0.70%
InvescoEmergingMarketsClassF1.00%0.85%
lnvescoEnergyClassF1.00%0.85%
InvescoEuropeanGrowthClassF,F61.00%0.85%
lnvescoEuroplusFundF1.00%0.85%
lnvescoFloatingRateIncomeFundF0.75%0.65%
InvescoGlobalBalancedClassF,FH,F4,F60.85%0.70%
InvescoGlobalBalancedFundF0.85%0.70%
lnvescoGlobalBondFundF0.65%0.55%
lnvescoGlobalCompaniesFundF1.00%0.85%
InvescoGlobalDiversifiedCompaniesClassF,FH1.00%0.85%
InvescoGlobalDiversifiedCompaniesFundF1.00%0.85%
InvescoGlobalDiversifiedIncomeFundF0.80%0.65%
lnvescoGlobalDividendClassF,FH,F4,F60.85%0.70%
lnvescoGlobalDividendIncomeFundF0.85%0.70%
InvescoGlobalEndeavourClassF,FH1.00%0.85%
InvescoGlobalEndeavourFundF1.00%0.85%
InvescoGlobalGrowthClassF1.00%0.85%
InvescoGlobalHighYieldBondFundF0.75%0.65%
lnvescoGlobalMonthlyIncomeFundF0.80%0.65%
InvescoGlobalRealEstateFundF1.00%0.85%
InvescoGlobalSmallCompaniesClassF1.00%0.85%
FundnameSeriesCurrent
_________
MAFNewMAF
InvescoGrowthPortfolioF0.71%0.61%
InvescoHighGrowthPortfolioF0.73%0.63%
InvescoIncomeGrowthFundF0.85%0.70%
InvescoIndo-PacificFundF1.00%0.85%
InvescoIntactiveBalancedGrowthPortfolioF0.75%0.65%
InvescoIntactiveBalancedGrowthPortfolioClassF0.75%0.65%
InvescoIntactiveBalancedIncomePortfolioF0.75%0.65%
InvescoIntactiveBalancedIncomePortfolioClassF,F4,F60.75%0.65%
InvescoIntactiveDiversifiedIncomePortfolioF0.75%0.65%
InvescoIntactiveDiversifiedIncomePortfolioClassF,F4,F60.75%0.65%
InvescoIntactiveGrowthPortfolioF0.75%0.65%
InvescoIntactiveGrowthPortfolioClassF0.75%0.65%
InvescoIntactiveMaximumGrowthPortfolioF0.75%0.65%
InvescoIntactiveMaximumGrowthPortfolioClassF0.75%0.65%
InvescoInternationalCompaniesClassF1.00%0.85%
InvescoInternationalCompaniesFundF1.00%0.85%
InvescoInternationalGrowthClassF,FH1.00%0.85%
InvescoInternationalGrowthFundF1.00%0.85%
InvescoModeratePortfolioF0.66%0.56%
InvescoResourcesFundF1.00%0.85%
InvescoSelectBalancedFundF0.85%0.70%
InvescoSelectCanadianEquityFundF1.00%0.85%
InvescoStrategicYieldFundF,F4,F60.75%0.65%
InvescoU.S.CompaniesClassF,FH1.00%0.85%
InvescoU.S.CompaniesFundF1.00%0.85%
InvescoU.S.SmallCompaniesClassF1.00%0.85%
Managementexpenseratios(MERs)arecalculatedandpublishedtwiceayear.TheMERsarebasedon
thefeesappliedduringthepreviouscalculationperiod.TheofficiallypublishedMERswillfullyreflectthe
changestotheMAFsafteraminimumofonefullyearhaselapsedfollowingtheeffectivedate.
SeriesRe-designations
Thefollowingfee-basedseriesre-designationswilloccur,effectiveonoraboutMarch27,2020:
FormerfundseriesRe-designatedfundseries
SeriesPFSeriesF
SeriesPF4SeriesF4
SeriesPF6SeriesF6
SeriesPF8SeriesF8
SeriesPFHTermination
Finally,SeriesPFH(the‘TerminatingSeries”)willbeterminated,effectiveatthecloseofbusinessonorabout
March27,2020:
FundnameTerminatingSeries
InvescoGlobalBalancedClassSeriesPFH
InvescoGlobalDividendClassSeriesPFH
InvescoGlobalEndeavourClassSeriesPFH
lnvescoInternationalGrowthClassSeriesPFH
InvescoU.S.CompaniesClassSeriesPFH
EffectiveJanuary24,2020,theTerminatingSeriesareclosedtonewinvestors,Investorswhoholdsuch
securitiesmaycontinuetopurchasetheminanaccountthatalreadyholdssuchsecuritiesuntilMarch19,
2020.
Forfurtherdetailsonthesechanges,pleasecontactInvescoat1.800.874.6275.Orformoreinformation,
visitinvesco.ca.YoucanalsoconnectwithInvescoonTwitter(@lnvescoCanada),Linkedln,Facebook,or
throughtheInvescoCanadablog.
AboutInvescoLtd.
InvescoLtd.isaglobalindependentinvestmentmanagementfirmdedicatedtodeliveringaninvestment
experiencethathelpspeoplegetmoreoutoflife.Ourdistinctiveinvestmentteamsdelivera
comprehensiverangeofactive,passiveandalternativeinvestmentcapabilities.Withofficesin25
countries,Invescomanaged$1.2trillioninassetsonbehalfofclientsworldwideasofDecember31,
2019.Formoreinformation,visitinvesco.com.
Commissions,trailingcommissions,managementfeesandexpensesmayallbeassociatedwithmutual
fundinvestments.Mutualfundsarenotguaranteed,theirvalueschangefrequentlyandpastperformance
maynotberepeated.Pleasereadthesimplifiedprospectusbeforeinvesting.Copiesareavailablefrom
youradvisororfromInvescoCanadaLtd.
SeriesFisavailableonlytoeligibleinvestorswhohavefee-basedaccountswiththeirDealerandwhose
DealerhassignedanInvescoSeriesFDealeragreementwithInvescoCanada.Saleschargesand
trailingcommissionsarenotpayableforSeriesFunits/shares;howeverinvestorsmaypayotherfeesto
theirDealerforinvestmentadviceandotherservices.Otherseries’performance(andstarratings)will
differduetofeesandexpenses.
Invesco®andallassociatedtrademarksaretrademarksoflnvescoHoldingCompanyLimited,usedunder
licence.
©lnvescoCanadaLtd.,2020