AIM INVESTMENT SECURITIES FUNDS (INVESCO INVESTMENT SECURITIES FUNDS)

Form Type: 497

Filing Date: 2024-12-16

Corporate Action: Liquidation

Type: New

Accession Number: 000119312524279541

Comments: The document announces the approval of a Plan of Liquidation and Dissolution for the Invesco Intermediate Bond Factor Fund by the Board of Trustees. The Fund will cease new investments after January 16, 2025, with existing shareholders allowed to invest until approximately February 18, 2025. Liquidation is scheduled for around February 26, 2025. Shareholders may redeem shares prior to the Liquidation Date. Following liquidation, remaining shareholders will receive a distribution proportionate to their interest in the Fund’s net assets, potentially treating distributions as dividends. The liquidation may trigger tax implications for shareholders, and they are advised to consult tax professionals regarding these consequences.

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Form Type: 497K

Filing Date: 2024-12-16

Corporate Action: Liquidation

Type: Update

Accession Number: 000119312524279553

Comments: The Board of Trustees of AIM Investment Securities Funds (Invesco Investment Securities Funds) approved a Plan of Liquidation and Dissolution for the Invesco Intermediate Bond Factor Fund. New investments by new accounts will be restricted after January 16, 2025, while existing shareholders can continue to invest until approximately February 18, 2025. The final liquidation is planned for around February 26, 2025. Shareholders can redeem their shares prior to the liquidation date, but there may be tax implications for shareholders due to potential tax events arising from redemptions or exchanges. The Fund will adjust its portfolio to hold more cash to meet redemptions and fund expenses during the liquidation process. Shareholders are advised to consult their tax advisors regarding the liquidation's tax consequences.

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