Invesco - Distributions

Distributions


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    › How distributions are calculated


Mutual fund distributions

2014 - Mutual fund corporation annual distributions
Series A | Series H | Series P | Series PH | T-FLEX Series

2013 calendar year - Mutual fund trust distributions
Series A | Series H | Series P and PT-Flex | T-FLEX Series

2013 calendar year – Mutual fund corporation distributions
Series A | Series H | Series P and PT-Flex | T-FLEX Series

 

Tax reference

This chart shows the tax factors for distributions paid by Invesco, PowerShares or Trimark mutual fund trusts on one Series A (SC) unit for the entire 2013 calendar year.
T3 Tax factors for Series A

This chart shows the tax factors for distributions paid by Invesco, PowerShares or Trimark mutual fund trusts on one T-FLEX series for the entire 2013 calendar year.
T3 Tax factors for T-FLEX Series

 


The Canadian dividend component of all distributions paid is an eligible dividend as defined in amendments to section 89 of the Income Tax Act (unless otherwise designated) and, accordingly, entitles an individual shareholder resident in Canada to a higher dividend gross up and dividend tax credit.

Please note that distribution factors (breakdown between income, capital gains and return of capital) can only be calculated when a fund has reached its year-end. Mid-year distribution information should not be relied upon for income tax reporting purposes as this is only a component of total distributions for the year. For accurate distribution amounts for the purposes of filing an income tax return, please refer to the appropriate T3/T5 slip for the particular taxation year.





Regulatory documents

View our Fund Fact Documents and the Independent Review Committee's (IRC) annual report to security holders.


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