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Are CUSIP and federal tax identification numbers assigned to Invesco funds?

CUSIP and federal tax identification numbers are not the actual numbers assigned to Invesco funds. Invesco is an independent investment management company built to help individual investors, financial professionals, and institutions achieve their financial goals.

Are exempt-interest dividends reported on a 1099-DIV?

Exempt-interest dividends from a mutual fund or other regulated investment company (RIC) are reported on the 1099-DIV. Why did I receive a Form 1099-DIV for my Uniform Gift or Uniform Transfer to Minors Act account? Federal regulations require reporting of all dividends and capital gain distributions.

When do Invesco funds receive critical distribution information?

The assets within these Invesco funds consist of either Real Estate Investment Trusts (REITs) or Partnerships and the Funds will not receive all critical distribution information from the underlying Trusts and Partnerships until late January or February.

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