GAM”). Under the terms of the agreement and subject to the receipt of all necessary consents and approvals, CI GAM will become the manager and portfolio manager of the Invesco Canada family of retail mutual funds and exchange traded funds (collectively, the “Funds”) and CI GAM will enter into a long
TORONTO, January 13 , 2026 – Invesco Ltd. (“ Invesco”), Invesco Canada Ltd. (“ Invesco Canada”)
announced today that it has entered into a definitive agreement to sell the management agreements relating
to its Canadian fund business to CI Investments Inc., operating as CI Global Asset Management (“CI
GAM”). Under the terms of the agreement and subject to the receipt of all necessary consents and
approvals, CI GAM will become the manager and portfolio manager of the Invesco Canada family of retail
mutual funds and exchange traded funds (collectively, the “Funds”) and CI GAM will enter into a long-term
arrangement with certain Invesco affiliates to continue to provide sub-advisory services in respect of certain
Funds (the “Transaction”).
The Transaction will result in CI GAM becoming the manager, portfolio manager and trustee, as applicable,
of the Group A Funds and Group B Funds listed below following closing of the Transaction, while Invesco
affiliates will continue to act as sub-adviser for the Group B Funds listed below:
Group A Funds
Canadian Equities
Invesco Canadian Class Invesco Pure Canadian Equity Class
Invesco Canadian Fund Invesco Pure Canadian Equity Fund
Invesco Canadian Plus Dividend Class Invesco Select Balanced Fund
Invesco Diversified Yield Class Invesco Select Canadian Equity Fund
Invesco Income Growth Fund
Canadian Contracted ETFs
Invesco S&P/TSX Canadian Dividend Aristocrats ESG
Index ETF
Invesco ESG NASDAQ 100 Index ETF
Invesco S&P US Dividend Aristocrats ESG Index ETF Invesco S&P International Developed ESG Index
ETF
Invesco S&P International Developed Dividend
Aristocrats ESG Index ETF
Invesco Canadian Government Floating Rate
Index ETF
Invesco Morningstar Global Energy Transition Index
ETF
Invesco RAFI Global Small-Mid ETF
Invesco International Developed Dynamic-Multifactor
Index ETF
Invesco RAFI U.S. Index ETF II
Invesco Russell 1000 Dynamic-Multifactor Index ETF Invesco S&P 500 Equal Weight Index ETF
Invesco Morningstar Global Next Gen AI Index ETF Invesco 1-5 Year Laddered Investment Grade
Corporate Bond Index ETF
Invesco US Treasury Floating Rate Note Index ETF
(USD)
Invesco Canadian Dividend Index ETF
Invesco S&P Europe 350 Equal Weight Index ETF Invesco RAFI Canadian Index ETF
Press Release
For immediate release
Invesco Ltd. Enters into Agreement to Sell
Management Agreements Relating to Canadian Fund
Business to CI Investments Inc.
Media Relations Contact: Andrea Raphael | [email protected] | 212-323-4202
Invesco S&P 500 ESG Index ETF Invesco RAFI U.S. Index ETF
Invesco S&P/TSX Composite ESG Index ETF Invesco S&P 500 Low Volatility Index ETF
Invesco NASDAQ 100 Equal Weight Index ETF Invesco S&P/TSX Composite Low Volatility Index
ETF
Invesco NASDAQ 100 Index ETF Invesco Long Term Government Bond Index ETF
Invesco NASDAQ Next Gen 100 Index ETF Invesco S&P/TSX 60 Equal Weight Index ETF
Group B Funds
Fundamental Equities
Invesco American Franchise Class Invesco Global Balanced Class
Invesco American Franchise Fund Invesco Global Balanced Fund
Invesco Canadian Premier Balanced Class Invesco Global Companies Fund
Invesco Canadian Premier Balanced Fund Invesco Global Diversified Income Fund
Invesco Developing Markets Class Invesco Global Dividend Class
Invesco Developing Markets Fund Invesco Global Opportunities Class
Invesco EQV Canadian Premier Equity Class Invesco Global Real Estate Fund
Invesco EQV Canadian Premier Equity Fund Invesco Global Select Equity Class
Invesco European Equity Class Invesco Global Select Equity Fund
Invesco European Equity Fund Invesco Main Street U.S. Small Cap Class
Invesco EQV International Equity Class Invesco International Growth Class
Invesco EQV International Equity Fund Invesco International Growth Fund
Fundamental Fixed Income
Canadian Dollar Cash Management Fund Invesco Floating Rate Income Fund
Invesco Canada Money Market Fund Invesco Global Bond Fund
Invesco Canadian Core Plus Bond Fund Invesco Unconstrained Bond Fund
Invesco ESG Canadian Core Plus Bond ETF Fund
Solutions
Invesco 1-5 Year Laddered Corporate Bond Index ETF
Fund
Invesco Growth Portfolio
Invesco Balanced ETF Portfolio Invesco Growth Portfolio Class
Invesco Balanced Growth Portfolio Invesco Managed Futures Fund
Invesco Balanced Growth Portfolio Class Invesco Maximum Growth Portfolio
Invesco Balanced Income Portfolio Invesco Maximum Growth Portfolio Class
Invesco Balanced Income Portfolio Class Invesco Monthly Income ETF Portfolio
Invesco Canadian Dividend Index ETF Class Invesco NASDAQ 100 Index ETF Fund
Invesco Conservative ETF Portfolio Invesco RAFI Canadian Index ETF Class
Invesco Diversified Income Portfolio Invesco RAFI Global+ ETF Fund
Invesco Diversified Income Portfolio Class Invesco RAFI U.S. ETF Fund
Invesco Global Balanced ESG ETF Fund Invesco S&P 500 ESG Index ETF Fund
Invesco Global Dividend ESG ETF Fund Invesco Strategic Yield Fund
Invesco Global Equity Income Advantage Fund Invesco Growth ETF Portfolio
Canadian Contracted ETFs
Invesco NASDAQ 100 Income Advantage ETF Invesco Canadian Core Plus Bond ETF
Invesco S&P 500 Equal Weight Income Advantage
ETF
Invesco ESG Canadian Core Plus Bond ETF
Invesco Global Bond ETF Invesco ESG Global Bond ETF
The Transaction is subject to receipt of applicable regulatory approvals as well as satisfaction of other
customary closing conditions. Change in manager of the Funds is subject to approval by the securityholders
of the Funds (collectively, “ Securityholders”). Invesco Canada has called special meetings of
Securityholders of the Funds to consider the change of manager, which are expected to be held on or about
March 30, 2026. An information circular describing the change of manager will be mailed to Securityholders
in advance of the special meeting. Should any such Fund not obtain the requisite Securityholder approval,
it will be excluded from the Transaction. Assuming satisfaction of all other approvals and conditions, the
Transaction is expected to close by the end of the second quarter of 2026.
For more information, please visit invesco.com/ca.
About Invesco Ltd.
Invesco Ltd. is one of the world’s leading asset management firms serving clients in more than 120
countries. With US$2.1 trillion in assets under management as of Sept. 30, 2025, we deliver a
comprehensive range of investment capabilities across public, private, active and passive. Our
collaborative mindset, breadth of solutions and global scale mean we're well positioned to help retail and
institutional investors rethink challenges and find new possibilities for success. For more information, visit
www.invesco.com.
Invesco® and all associated trademarks are trademarks of Invesco Holding Company Limited, used under
licence.
© Invesco Canada Ltd., 2026
Commissions, management fees and expenses may all be associated with investments in mutual funds and exchange-
traded funds (ETFs). Trailing commissions may be associated with investments in mutual funds. Mutual funds and
ETFs are not guaranteed, their values change frequently and past performance may not be repeated. There are risks
involved with investing in ETFs and mutual funds. Please read the prospectus before investing. Copies are available
from Invesco Canada Ltd. at www.invesco.ca.
Invesco is a registered business name of Invesco Canada Ltd.
Invesco Canada Ltd. is an indirect, wholly owned subsidiary of Invesco Ltd.
Invesco® and all associated trademarks are trademarks of Invesco Holding Company Limited, used under
license.
Published January 13, 2026 invesco.com/ca