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 EQV International Equity Class -- Series PTF

Symbol:  IVIG

Cusip No.:  46135B 10 6

ISIN:  CA 46135B 10 6 7

Effective date:  Oct. 23, 2026 (end of day)

Security and trading information

Security name:  Invesco EQV International Equity Class -- Series PTFU

Symbol:  IVIG.U

Cusip No.:  46135B 20 5

ISIN:  CA 46135B 20 5 7

Effective date:  Oct. 23, 2026 (end of day)