Invesco Canada simplifies fund lineup

Invesco Canada simplifies fund lineup

Canada NewsWire

TORONTO, May 24, 2012 /CNW/ – In continuing its commitment to act in the
best interests of investors, Invesco Canada today proposed changes to
its product lineup. Once complete, these changes will provide investors
with a more enduring suite of products.

Proposed fund mergers

Invesco Canada is proposing to merge Invesco Global Equity Class into
Trimark Global Dividend Class and Invesco Global Balanced Fund into
Trimark Global Balanced Fund.

The proposed mergers will require regulatory approval as well as
approval from securityholders of Invesco Global Equity Class and
Invesco Global Balanced Fund and securityholders of Trimark Global
Dividend Class, Series A and F. Securityholders will be asked to vote
at a Special Meetings of Securityholders to be held July 20, 2012 in
Toronto. Details of these proposals will be provided to investors in a
management information circular and proxy package that will be mailed
in late June 2012.

Pending regulatory and securityholder approval, Invesco Canada expects
the mergers to take effect after the close of business on or about July
27, 2012
.

Commissions, trailing commissions, management fees and expenses may all
be associated with mutual fund investments. Mutual funds are not
guaranteed, their values change frequently and past performance may not
be repeated. Please read the simplified prospectus before investing.
Copies are available from your advisor or Invesco Canada Ltd.

Invesco Canada Ltd. is one of Canada’s largest investment management
companies. A subsidiary of Invesco Ltd., Invesco Canada Ltd. offers a
diversified suite of investment solutions to institutions,
organizations, companies and individual investors across Canada and
around the world. Invesco Ltd. is a leading independent global
investment management firm, dedicated to helping investors worldwide
achieve their financial objectives. By delivering the combined power of
our distinctive investment management capabilities, Invesco provides a
wide range of investment strategies and vehicles to our retail,
institutional and high-net-worth clients around the world. Operating in
more than 20 countries, the firm is listed on the New York Stock
Exchange under the symbol IVZ. Additional information is available at www.invesco.com.

Invesco and all associated trademarks are trademarks of Invesco Holding
Company Limited, used under licence. Trimark and all associated
trademarks are trademarks of Invesco Canada Ltd.

SOURCE Invesco Canada Ltd.

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