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 Floating Rate Income Fund
Symbol: ITFR
Cusip No.: 46136X 10 7
ISIN: CA 46136X 10 7 8
Effective date: May 29, 2026 (end of day)
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