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 Global Real Estate Fund

Symbol:  IVGR

Cusip No.:  46134W 10 1

ISIN:  CA 46134W 10 1 4

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

Security and trading information

Security name:  Invesco Global Real Estate Fund

Symbol:  IVGR.U

Cusip No.:  46134W 20 0

ISIN:  CA 46134W 20 0 4

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