The fund listed below will be removed from the Neo Connect platform, effective at the end of the day on
Oct. 23, 2026.
Security and trading information
Security name: Invesco Global Companies Fund -- Series PTF
Symbol: ITTF
Cusip No.: 46141K 20 7
ISIN: CA 46141K 20 7 4
Effective date: Oct. 23, 2026 (end of day)
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