AIM GROWTH SERIES (INVESCO GROWTH SERIES)
Form Type: 497
Filing Date: 2024-12-16
Corporate Action: Liquidation
Type: Update
Accession Number: 000119312524279540
Comments: On December 11, 2024, the Boards of Trustees of AIM Investment Funds and AIM Growth Series approved a Plan of Liquidation and Dissolution for each of the Funds. Each Fund will cease to accept new investments after January 17, 2025, and existing shareholders can invest until approximately March 6, 2025. Liquidation is planned for March 20, 2025, with the possibility of earlier execution if shares are no longer outstanding. Shareholders can redeem their shares anytime before the Liquidation Date, but liquidation may have tax implications. Funds will make liquidating distributions proportional to the net assets of each Fund, and may declare dividends to avoid excise tax. Shareholders are advised to consult tax advisors regarding potential tax consequences.
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Additional details:
Liquidation Date: 2025-03-20
Last Investment Date: 2025-01-17
Final Purchase Date: 2025-03-06
Taxable Event: yes
Form Type: 497K
Filing Date: 2024-12-16
Corporate Action: Liquidation
Type: Update
Accession Number: 000119312524279552
Comments: The Boards of Trustees of AIM Investment Funds and AIM Growth Series approved a Plan of Liquidation and Dissolution for the Invesco Global Infrastructure Fund, Invesco Macro Allocation Strategy Fund, and Invesco Income Advantage International Fund. Investments by new accounts will close after January 17, 2025, while existing shareholders can continue to invest until about March 6, 2025. The Liquidation Date is anticipated on or about March 20, 2025. Shareholders can redeem their shares prior to the Liquidation Date, with a liquidating distribution planned equal to each shareholder's proportionate interest in the net assets of their Fund. The funds may experience lower returns due to a shift in investment strategy towards cash. Shareholders are advised to consult their tax advisors regarding potential tax consequences, as liquidation may be a taxable event.
Document Link: View Document
Additional details:
Liquidation Date: 2025-03-20
New Account Investment Cutoff: 2025-01-17
Existing Shareholder Investment Cutoff: 2025-03-06
Shareholder Redeemable: before liquidation date
Cash Investment Strategy: increase assets in cash for expenses and redemptions