The below fund will be removed from the Neo Connect platform, effective at the close of business on May 29, 2026.

Security and trading information

Security name:  Invesco European Equity Class

Symbol:  IVEG

Cusip No.:  46135A 10 8

ISIN:  CA 46135A 10 8 4

Effective date:  May 29, 2026 (end of day)

Security and trading information

Security name:  Invesco European Equity Class

Symbol:  IVEG.U

Cusip No.:  46135A 20 7

ISIN:  CA 46135A 20 7 4

Effective date:  May 29, 2026 (end of day)