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 European Equity Fund -- Series PTF
Symbol: ITEP
Cusip No.: 46142D 20 2
ISIN: CA 46142D 20 2 3
Effective date: Oct. 23, 2026 (end of day)
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