Assets to merge into Invesco Global Bond
Fund
TORONTO, July 24, 2017 /CNW/ - Invesco Canada ("Invesco")
announced today that it has received Canadian unitholder approval
for the merger of Invesco Emerging Markets Debt Fund (the
"Terminating Fund") into Invesco Global Bond Fund (the "Continuing
Fund").
The merger proposal was initially announced May 25, 2017. Unitholders approved the merger and
termination at a special meeting held today in Toronto. The merger and termination are
effective in Canada only.
The merger will be effective at the close of business on
July 28, 2017. Assets held in most
series of the Terminating Fund will be transferred to the
corresponding series of the Continuing Fund. The exceptions are
Series D and Series PTFU, which will be terminated immediately
prior to the merger, as these series do not exist for the
Continuing Fund.
For more information, please visit invesco.ca. You can
also connect with Invesco on Twitter (@InvescoCanada), LinkedIn,
Facebook, or through the Invesco Canada blog.
About Invesco Ltd.
Invesco is an independent
investment management firm dedicated to delivering an investment
experience that helps people get more out of life. NYSE: IVZ;
invesco.com.
Commissions, trailing commissions, management fees and expenses
may all be associated with mutual fund investments. Mutual funds
are not guaranteed, their values change frequently and past
performance may not be repeated. Please read the simplified
prospectus before investing. Copies are available from your advisor
or Invesco Canada Ltd.
* Invesco® and all associated trademarks are
trademarks of Invesco Holding Company Limited, used under
licence.
© Invesco Canada Ltd., 2017
SOURCE Invesco Canada Ltd.