UNITED STATES
SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
SCHEDULE 14A
Proxy Statement Pursuant to Section 14(a) of the
Securities Exchange Act of 1934
Filed by the Registrant ☒ Filed by a Party other than the Registrant ☐
Check the appropriate box:
| ☐ | Preliminary Proxy Statement | |
| ☐ | Confidential, for Use of the Commission Only (as permitted by Rule 14a-6(e)(2)) | |
| ☐ | Definitive Proxy Statement | |
| ☒ | Definitive Additional Materials | |
| ☐ | Soliciting Material Pursuant to § 240.14a-11(c) or § 240.14a-12 | |
AIM Counselor Series Trust (Invesco Counselor Series Trust)
AIM Equity Funds (Invesco Equity Funds)
AIM Funds Group (Invesco Funds Group)
AIM Growth Series (Invesco Growth Series)
AIM International Mutual Funds (Invesco International Mutual Funds)
AIM Investment Funds (Invesco Investment Funds)
AIM Investment Securities Funds (Invesco Investment Securities Funds)
AIM Sector Funds (Invesco Sector Funds)
AIM Tax-Exempt Funds (Invesco Tax-Exempt Funds)
AIM Treasurer’s Series Trust (Invesco Treasurer’s Series Trust)
Invesco Exchange Fund
Invesco Management Trust
Short-Term Investments Trust
(Name of Registrant as Specified In Its Charter)
(Name of Person(s) Filing Proxy Statement, if other than the Registrant)
Payment of Filing Fee (Check the appropriate box):
| ☒ | No fee required. | |||
| ☐ | Fee computed on table below per Exchange Act Rules 14a-6(i)(1) and 0-11. | |||
| 1) | Title of each class of securities to which transaction applies:
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| 2) | Aggregate number of securities to which transaction applies:
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| 3) | Per unit price or other underlying value of transaction computed pursuant to Exchange Act Rule 0-11 (set forth the amount on which the filing fee is calculated and state how it was determined):
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| 4) | Proposed maximum aggregate value of transaction:
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| 5) | Total fee paid:
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| ☐ | Fee paid previously with preliminary materials. | |||
| ☐ | Check box if any part of the fee is offset as provided by Exchange Act Rule 0-11(a)(2) and identify the filing for which the offsetting fee was paid previously. Identify the previous filing by registration statement number, or the Form or Schedule and the date of its filing. | |||
| 1) | Amount Previously Paid:
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| 2) | Form, Schedule or Registration Statement No.:
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| 3) | Filing Party:
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| 4) | Date Filed:
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QUESTIONS & ANSWERS:
We encourage you to read the proxy statement in full; however, the following represent some typical questions that shareholders may have regarding the proxy statement.
HOW DO I VOTE?
Voting may take place in the following ways:
| • | You may vote your shares on the voting website listed on your proxy card and/or voting instruction card. You will need the 14-digit control number from your proxy card and/or voting instruction card to vote on the Internet. Because Internet voting is the most economical way to vote your proxy, we encourage all shareholders to use this method. |
| • | You may call in your vote to a 24-hour automated system or a live proxy representative by calling the phone number(s) listed on your proxy card and/or voting instruction card. You will need the 14-digit control number from your proxy card and/or voting instruction card to vote by telephone. |
| • | You may indicate your vote on the proxy card and/or voting instruction card and return it in the postage-paid envelope mailed to you with your proxy statement. |
| • | If you do attend the meeting, you may vote your shares in person. Please notify us by calling 1-800-952-3502 if you plan to attend the meeting. |
WHAT IS THE PROPOSAL BEING PRESENTED AT THE SHAREHOLDER MEETING AND WHAT AM I BEING ASKED TO VOTE ON?
| • | To elect fourteen Nominees to the Board of Trustees. |
HOW DOES THE BOARD RECOMMEND THAT I VOTE?
The Board unanimously recommends that you vote FOR ALL of the Nominees to the Board of Trustees.
WHY SHOULD I VOTE?
Every vote is important – this means your vote too. If shareholders fail to vote their proxies, the Fund may not receive enough votes to go forward with the January 16, 2024 shareholder meeting. If this happens, additional solicitations may have to be made to obtain a quorum, or proxies may have to be resent to shareholders.
WHO HAVE WE CONTRACTED FOR THE SERVICES OF A PROXY SOLICITOR?
We have hired Computershare Fund Services as the Fund’s proxy solicitor. If we do not receive your vote after a reasonable amount of time, you may receive a telephone call and other solicitations from them reminding you to vote your shares.
WILL MY VOTE BE CONFIDENTIAL USING THE ONLINE PROXY VOTING SYSTEM?
The Web proxy voting system offered by the www.proxy-direct.com maintains security features designed to protect the confidentiality of your vote. These security features include:
| • | HTTP Secure (HTTPS) – A security measure that encrypts all information that travels between www.proxy-direct.com Web server and the shareholder’s computer. |
| • | Control Number – Each shareholder is required to enter his or her 14-digit control number. www.proxy-direct.com verifies the number and presents the shareholder with the proxy card and/or voting instruction card. |
| • | Firewall – To protect the confidentiality of your account records, |
www.proxy-direct.com uses only control numbers and card codes to register votes. Voted positions are then periodically uploaded to our master database of shareholders listed as of the record date. All account-specific data remains behind our firewall. |
HOW DO I SIGN THE PROXY CARD AND/OR VOTING INSTRUCTION CARD?
The following general rules for signing proxy cards and/or voting instruction cards may be of assistance to you and could help avoid the time and expense involved in validating your vote if you fail to sign your proxy card and/or voting instruction card properly.
Individual and Joint Accounts: Shareholders and joint owners should sign exactly as their name appears in the account registration shown on the proxy card and/or voting instruction card. If shares are held jointly, one or more owners should sign personally.
All Other Accounts: The capacity of the individual signing the proxy card and/or voting instruction card (for example, “trustee”) should be indicated, along with the individual’s signature and full title. If a corporation, limited liability company, or partnership, please sign the full entity name and indicate the signer’s position with the entity.
WHAT IS THE DEADLINE FOR VOTING?
All votes must be received before or at the shareholder meeting, which will be held on January 16, 2024 at 2:00 p.m. Central Time.
WHERE CAN I FIND MORE INFORMATION CONCERNING THE PROPOSAL?
Further details about the proposal can be found in the proxy statement.
Thank you for calling Invesco.
If you have questions regarding the Special Joint Meeting of Shareholders of the Funds taking place on January 16, 2024, Press 1.
If you have questions regarding the Special Meeting of Shareholders for the Invesco V.I. Conservative Balanced Fund taking place on January 18, 2024, Press 2.
If you plan to attend the Special Meeting of Shareholders of the Funds, Press 3.
If you plan to attend the Invesco V.I. Conservative Balanced Fund, Press 4.
| OPTION 1 | You are now being routed to the Client Services phone queue. [Internal note, they will be routed to ext. 5200] | |||
| OPTION 2 | You are now being routed to the Client Services phone queue. [Internal note, they will be routed to ext. 5200] | |||
| OPTION 3 | Thank you for planning to attend the upcoming Special Joint Meeting of Shareholders, which is currently scheduled for 2:00 p.m. Central Time on January 16, 2024. | |||
Please press 1 then state your full name and the number of persons that will be attending the meeting. | ||||
| OPTION 4 | Thank you for planning to attend the upcoming Special Meeting of Shareholders of the Invesco V.I. Conservative Balanced Fund which is currently scheduled for 1:00 p.m. Central Time on January 18, 2024. | |||
Please press 1 then state your full name and the number of persons that will be attending the meeting. | ||||
From: Invesco Funds <noenvelope@proxydirectmail.com>
Sent: Monday, November 20, 2023 12:04 PM
To: XXXXXXXXXXXXXXXXXXXXXXXXXXXXXX
Subject: Urgent Please Vote | Invesco Funds Special Meeting of Shareholders
Dear Invesco Funds Shareholder:
Thank you for choosing electronic delivery of your Invesco Funds documents. You are receiving this email because you consented to receive your proxy materials over the Internet. This email provides the information you will need to view the Proxy Statement online, access your Proxy Card, and vote your shares.
The Special Joint Meeting of Shareholders will take place at 2:00 p.m., January 16, 2024. It is important that you actively participate in the proxy process. For your convenience, electronic versions of the Proxy Statement, and the Sample Proxy Voting Card are available at the below website for you to view or download.
https://www.proxy-direct.com/inv-33585
After you have reviewed the materials, please submit your vote promptly. Voting promptly can help decrease the costs to the Funds.
Voting Your Proxy via the Internet
Online voting is a convenient and a secure way to vote. You may access your proxy card and vote your proxy by clicking on the link(s) provided below. The link will take you directly to the proxy voting site where you can submit your vote.
The control number and security code shown below will auto-populate when you click on the link(s) provided below.
Fund: Invesco Active Allocation Fund
Fund: Invesco Advantage International Fund
Fund: Invesco American Franchise Fund
Fund: Invesco AMT-Free Municipal Income Fund
Fund: Invesco Balanced-Risk Allocation Fund
Fund: Invesco Balanced-Risk Commodity Strategy Fund
Fund: Invesco California Municipal Fund
Fund: Invesco Capital Appreciation Fund
Fund: Invesco Charter Fund
Fund: Invesco Comstock Fund
Fund: Invesco Comstock Select Fund
Fund: Invesco Conservative Income Fund
Fund: Invesco Convertible Securities Fund
Fund: Invesco Core Bond Fund
Fund: Invesco Core Plus Bond Fund
Fund: Invesco Corporate Bond Fund
Fund: Invesco Developing Markets Fund
Fund: Invesco Discovery Fund
Fund: Invesco Discovery Mid Cap Growth Fund
Fund: Invesco Diversified Dividend Fund
Fund: Invesco Dividend Income Fund
Fund: Invesco Dynamic Credit Opportunity Fund
Fund: Invesco Emerging Markets Local Debt Fund
Fund: Invesco Energy Fund
Fund: Invesco Environmental Focus Municipal Fund
Fund: Invesco Equally-Weighted S&P 500 Fund
Fund: Invesco Equity and Income Fund
Fund: Invesco EQV Asia Pacific Equity Fund
Fund: Invesco EQV Emerging Markets All Cap Fund
Fund: Invesco EQV European Equity Fund
Fund: Invesco EQV European Small Company Fund
Fund: Invesco EQV International Equity Fund
Fund: Invesco EQV International Small Company Fund
Fund: Invesco Exchange Fund
Fund: Invesco Floating Rate ESG Fund
Fund: Invesco Fundamental Alternatives Fund
Fund: Invesco Global Allocation Fund
Fund: Invesco Global Core Equity Fund
Fund: Invesco Global Focus Fund
Fund: Invesco Global Fund
Fund: Invesco Global Infrastructure Fund
Fund: Invesco Global Opportunities Fund
Fund: Invesco Global Real Estate Fund
Fund: Invesco Global Real Estate Income Fund
Fund: Invesco Global Strategic Income Fund
Fund: Invesco Gold & Special Minerals Fund
Fund: Invesco Government & Agency Portfolio
Fund: Invesco Government Money Market Fund
Fund: Invesco Greater China Fund
Fund: Invesco Growth and Income Fund
Fund: Invesco Health Care Fund
Control Number: 58599999001000
Security Code: 99999999
Click Here to Vote
Fund: Invesco High Yield Bond Factor Fund
Fund: Invesco High Yield Fund
Fund: Invesco High Yield Municipal Fund
Fund: Invesco Income Advantage International Fund
Fund: Invesco Income Advantage U.S. Fund
Fund: Invesco Income Allocation Fund
Fund: Invesco Income Fund
Fund: Invesco Intermediate Bond Factor Fund
Fund: Invesco Intermediate Term Municipal Income Fund
Fund: Invesco International Bond Fund
Fund: Invesco International Diversified Fund
Fund: Invesco International Small-Mid Company Fund
Fund: Invesco Limited Term California Municipal Fund
Fund: Invesco Limited Term Municipal Income Fund
Fund: Invesco Liquid Assets Portfolio
Fund: Invesco Macro Allocation Strategy Fund
Fund: Invesco Main Street All Cap Fund
Fund: Invesco Main Street Fund
Fund: Invesco Main Street Mid Cap Fund
Fund: Invesco Main Street Small Cap Fund
Fund: Invesco Master Loan Fund
Fund: Invesco MSCI World SRI Index Fund
Fund: Invesco Multi-Asset Income Fund
Fund: Invesco Municipal Income Fund
Fund: Invesco NASDAQ 100 Index Fund
Fund: Invesco New Jersey Municipal Fund
Fund: Invesco Oppenheimer International Growth Fund
Fund: Invesco Pennsylvania Municipal Fund
Fund: Invesco Premier Portfolio
Fund: Invesco Premier U.S. Government Money Portfolio
Fund: Invesco Quality Income Fund
Fund: Invesco Real Estate Fund
Fund: Invesco Rising Dividends Fund
Fund: Invesco Rochester® AMT-Free New York Municipal Fund
Fund: Invesco Rochester® Limited Term New York Municipal Fund
Fund: Invesco Rochester® Municipal Opportunities Fund
Fund: Invesco Rochester® New York Municipals Fund
Fund: Invesco S&P 500 Index Fund
Fund: Invesco Select Risk: Conservative Investor Fund
Fund: Invesco Select Risk: Growth Investor Fund
Fund: Invesco Select Risk: High Growth Investor Fund
Fund: Invesco Select Risk: Moderate Investor Fund
Fund: Invesco Select Risk: Moderately Conservative Investor Fund
Fund: Invesco Senior Floating Rate Fund
Fund: Invesco Senior Loan Fund
Fund: Invesco Short Duration High Yield Municipal Fund
Fund: Invesco Short Duration Inflation Protected Fund
Fund: Invesco Short Term Bond Fund
Fund: Invesco Short Term Municipal Fund
Fund: Invesco SMA High Yield Bond Fund
Fund: Invesco SMA Municipal Bond Fund
Control Number: 58599999002000
Security Code: 99999999
Click Here to Vote
Fund: Invesco Small Cap Equity Fund
Fund: Invesco Small Cap Growth Fund
Fund: Invesco Small Cap Value Fund
Fund: Invesco SteelPath MLP Alpha Fund
Fund: Invesco SteelPath MLP Alpha Plus Fund
Fund: Invesco SteelPath MLP Income Fund
Fund: Invesco SteelPath MLP Select 40 Fund
Fund: Invesco STIC Prime Portfolio
Fund: Invesco Summit Fund
Fund: Invesco Technology Fund
Fund: Invesco Treasury Obligations Portfolio
Fund: Invesco Treasury Portfolio
Fund: Invesco U.S. Government Money Portfolio
Fund: Invesco Value Opportunities Fund
Fund: Invesco World Bond Factor Fund
Control Number: 58599999003000
Security Code: 99999999
Click Here to Vote
You can also go to https://www.proxy-direct.com and enter your control numbers and security code exactly as they appear above. If multiple control numbers and security codes appear, you will need to vote each individually for your vote to be captured on all accounts.
Voting Your Proxy via Telephone
To vote by telephone (toll-free), please call 1-800-337-3503 and follow the instructions when prompted. When the system prompts you to enter the 14 digit number located in the shaded box on your proxy card, please enter the Control Number from this e-mail. When the system prompts you to enter the 8 digit code located in the unshaded box on your proxy card, please enter the Security Code from this email. As a reminder, have your sample proxy card handy when voting online or by telephone.
Thank you for choosing Invesco Funds.
Sincerely,
Computershare Funds Services, Independent Tabulator for Invesco Funds.
INVESCO Funds WO # 33585—TOUCH-TONE TELEPHONE VOTING SCRIPT ** PROXY CARD ** IVR Revision 11/17/2023 WHEN CONNECTED TO OUR TOUCH TONE VOTING SYSTEM ACCESSED VIA OUR TOLL-FREE # 1-800-337-3503, THE SHAREHOLDER HEARS: THE INITIAL PROMPT: “Thank you for calling the proxy voting line. Before you can vote, I’ll need to validate some information from your proxy card or meeting notice. On your card or notice there’s a shaded box with a 14 digit number inside. Please enter that number now.” AFTER THE SHAREHOLDER ENTERS THEIR 14 DIGIT CONTROL NUMBER, HE/SHE HEARS: “Next, located in the un-shaded box is an 8 digit number. Please enter this number now.” THEN YOU HEAR: “Thank you. Please hold while I validate those numbers.” IF VALID CODES WERE ENTERED, THE SHAREHOLDER WILL HEAR THE FOLLOWING GENERIC SPEECH: “Okay, you’ll be voting your shares for the upcoming proxy meeting. The Board Recommends a vote “FOR” the proposal.” IF THE CUSTOM GREETING IS APPROVED, THE SHAREHOLDER WILL HEAR THE FOLLOWING CUSTOM SPEECH: Okay, you’ll be voting your proxy for shares in Invesco Funds. The Board Recommends a vote FOR” the proposal. IF THERE IS A PRIOR VOTE IN THE SYSTEM FOR THE CONTROL NUMBER ENTERED YOU HEAR: “ I see that you’ve already voted. If you don’t want to change your vote you can just hang-up. Otherwise, remain on the line and I’ll take you through the voting process again...” IF THERE IS NO PRIOR VOTE, THE FOLLOWING IS HEARD: “I’m about to take you through the voting process. Please keep your voting card or meeting notice in front of you to follow along. Okay, let’s begin…” THEN, MATCHING THE SHAREHOLDER’S PROXY CARD, THEY WILL BE PROMPTED FOR VOTING AS FOLLOWS: “Proposal 1: To vote FOR ALL nominees, Press 1. To WITHHOLD your vote from all nominees, press 2. Or to WITHHOLD YOUR VOTE FROM INDIVIDUAL nominees press 3.” IF THE SHAREHOLDER PRESSES 1, TO VOTE FOR ALL NOMINEES THEY WILL HEAR: “Okay, voting for all nominees” IF THE SHAREHOLDER PRESSES 2, TO WITHHOLD FROM ALL NOMINEES THEY WILL HEAR: “Okay, voting withhold on all nominees “ IF THE SHAREHOLDER PRESSES 3, TO WITHHOLD FROM INDIVIDUAL NOMINEES THEY WILL HEAR: “Okay, we’ll withhold your vote on the nominees you specify. All other nominees will be voted FOR. “ THEN THEY HEAR: “For each nominee listed on your proxy card or meeting notice there’s a corresponding two-digit number. Please enter the number of the nominee from whom you wish to withhold your vote.” AFTER THE SHAREHOLDER ENTERS A NOMINEE NUMBER TO WITHHOLD FROM, HE/SHE HEARS: “OK, withholding your vote from nominee number N” [Where N is the nominee number entered]”
THEN THE SHAREHOLDER HEARS: “To withhold your vote from another nominee, enter the two-digit number. If there are no other nominees from whom you wish to withhold your vote press # (pound).” WHEN # IS PRESSED, THE SHAREHOLDER HEARS: “Okay, finished withholding from nominees” WHEN THE SHAREHOLDER HAS COMPLETED VOTING ON THE PROPOSAL, HE/SHE WILL HEAR: “Okay, you’ve finished voting but your vote has not yet been recorded.” “To hear a summary of how you voted, press 1; To record your vote, Press 2.” IF THE SHAREHOLDER PRESSES 1, TO HEAR A SUMMARY OF THEIR VOTES, HE/SHE WILL HEAR: “Please note your vote will be cast automatically should you decide to hang up during the summary.” “You’ve elected to vote as follows...” [THEN A PLAYBACK OF THE VOTES COLLECTED FOR EACH PROPOSAL IS HEARD] AFTER THE VOTE PLAYBACK, THE SHAREHOLDER HEARS: “If this is correct, press 1; Otherwise, press 2. If you’d like to hear the information again press # (pound).” IF THE CALLER CHOOSES TO RECORD THEIR VOTE (EITHER BEFORE OR AFTER THE SUMMARY IS HEARD), THEY HEAR: “(Okay) Please hold while I record your vote.” THEN THEY HEAR: “Your vote has been recorded. It’s not necessary for you to mail in your proxy card or meeting notice. I’m now going to end this call unless you have another proxy card or meeting notice to vote or you want to change your vote. If you need to vote again, press one now.” IF THE SHAREHOLDER PRESSES 2, INDICATING AN INCORRECT VOTE, HE/SHE WILL HEAR: “Okay, lets change your vote.” [The system then prompts the voting options again.] AFTER THE SHAREHOLDER’S VOTE IS RECORDED, IF THEY ELECT TO VOTE ANOTHER PROXY, HE/SHE HEARS: “Before you can vote, I’ll need to validate some information from your proxy card or meeting notice. On your card or notice there’s a shaded box with a 14 digit number inside. Please enter that number now.” IF THE SHAREHOLDER ELECTS TO END THE CALL, HE/SHE WILL HEAR: “Thank you for voting, goodbye.”
INVESCO WO # 33585· TOUCH-TONE TELEPHONE VOTING SCRIPT ** VOTING INSTRUCTION CARD** IVR Revision 11/1712023 WHEN CONNECTED TO OUR iOUCH TONE VOTING SYSTEM ACCESSED VIA OUR TOLL-FREE II 1-866-298..U76, THE SHAREHOLDER HEARS: THE INmAL PROMPT: ‘“Thank you for calling the proxy voting line. Before you can vote, I’ll need to validate some information from your votjng instruction card or meeting nol.ice. On your card or notice there’s a shaded box with a 14 digit number inside. PkasP enter that number now... AFTER THE SHAREHOLDER ENTERS THEJR 14 DIGIT CONTROL NUMBER. HEJSHE HEARS: “Nexr, located in the un-shaded box is an 8 digit number. Please enter this number now.· THEN YOU HEAR: “Thank you. Please hold while/ validate those number.;.· IF VALID CODES WERE ENTERED THE SHAREHOLDER WILL HEAR THE FOLLOWING GENERIC SPEECH: ..Okay, you’ll be voting your sharPs for the upcoming proxy rMeting. The Board Recommends a vote “FOR” the proposal.” IF THE CUSTOM GREETING IS APPROVED, THE SHAREHOLDER WILL HEAR THE FOLLOWING CUSTOM SPEECH: aray, you’Nbe voting your proxy for shares in fnvesco Funds. The Board Reco~ndsa vote FOR” the proposal. IFTHERE IS A PRIOR VOTE IN THE SYSTEM FOR THE CONTROL NUMBER ENTERED YOU HEAR: “ I see rhar you’ve already vored. lf you don’t wanr ro <thange yourvot• you canjusr hang-up. Otherwise, remain on the line and I’ll take you through the voting process again... “ IfTHERE IS NO PRIOR VOTE, THE FOLLOWING IS HEARD: ·rm about ro rake you through the voting process. PJease keep your voting card ormeeting notice in front ofyou lo follow along, Okay, lei’s begin ...” THEN MATCHING THE SHAREHOLDER’S VOTING INSTRUCTION CARD, THEY WILL BE PROMPTED TO VOTE: ON THE PROPOSAL: “Propooal 1: To vote FOR ALL nominees, Press 1. To WITHHOLD your vote from all nominees, press 2. OrtoWITHHOLDYOURVOTE FROM INDIVIDUAL nominees p<css3.” IF THE SHAREHOLDER PRESSES 1, TO VOTE FOR ALL NOMINEES THEY WILL HEAR: “Okay, voting for all nominees” IF THE SHAREHOLDER PRESSES 2, TO WITHHOLD FROM ALL NOMINEES THEY WILL HEAR: “Okay, voting withhold on all nominees· IF THE SHAREHOLDER PRESSES 3, TO WITHHOLD FROM INDIVIDUAL NOMINEES THEY WILL HEAR: “Okay, we’ll withhold your vote on the nominees you specify. All other nominees ·will be voted FOR. · THEN THEY HEAR: “For each nominee listed on your l!‘roxy card or meeting notice there’s a corresponding two-digit number. Please enter the number of the nominee from whom you wish to wilhhold your vote.” AFTER THE SHAREHOLDER ENTERS A NOMINEE NUMBER TO WITHHOLD FROM. HE/SHE HEARS: · OK, withholding your vote from nominee number N” [Where N is the nominee number entered)” THEN THE SHAREHOLDER HEARS: “To withhold your vote from another nominee, enlerthe two-digtt number. Ifthere are no other nominees from wllom you wish to wilhhold your vote press# (pound).” WHEN# /S PRESSED, THE: SHAREHOLDER HEARS: “Okay, finished wilhholding from nominees” WHEN THE SHAREHOLDER HAS COMPLETED VOTING ON THE PROPOSAL, HE/SHE WILL HEAR: ·aray, you’ve finished voting bur yourvore has nor yer been recorded.” ‘“To hear a summary ofhowyou voted, press 1; To record your vote. Press 2. • IF THE SHAREHOLDER PRESSES 1, TO HEAR A SUMMARY OF THEIR VOTES, HE/SHE WIU HEAR: “Please nore your vore wi/1 be casr auromalically should you decide to hang up during the summary.· “You’ve elected lo vole as follows ...” [THEN A PLAYBACK OF THE VOTES COLLECTED FOR EACH PROPOSAL IS HEARD) AFTER THE VOTE PLAYBACK, THE SHAREHOLDER HEARS: ..If this is correct, press 1; OtheMse, press 2. If you’d lib~ to hear the informatica again press# (pound) ... IF THE CALLER CHOOSES TO RECORD THEIR VOTE (EITHER BEFORE OR AFTER THE SUMMARY IS HEARD), THEY HEAR: “(Okay) Please hold whHe I record your vole.” THEN THEY HEAR: “Your vore has been recorded. ll’s nor necessary for you ro mail in your voting ir~srruction card ormeeting no lice. I’m now going to end /his call unless you have another voting instruction card ormeeting notice ro vole oryou wan/ to change your vote. If you nPed to vote again, press one now.”’ IF THE SHAREHOLDER PRESSES 2, 1HDICATINGAH INCORRECT VOTE. HEJSHE WILL HEAR: “Okay, lets change yourvore.” [The system lhen prompls the voting options again.) AFTER THE SHAREHOLDER’S VOTE IS RECORDED, IF THEY ELECT TO VOTE ANOTHER PROXY, HE/SHE HEARS: NBefore you can vote-, J’ll need to validate some information from your votinu instruction card or meeting notiCe. On your card or notice there’s a shaded box with a 14 digit number inside. Please enter lhar number now.• IF THE SHAREHOLDER ELECTS TO END THE CALL, HEJSHE WILL HEAR: “Thank you for voting, goodbye.•
Proxy direct Enter your 14 digit control number from the shaded box on your notice or card: Enter your 8 digit security code from the unshaded box on your notice or card:
Proposal Mark All> 1.01 To Elect: Beth Ann Brown 0 For 0 Withhold 1.02 To Elect : Carol Deckbar 0 For 0 Withhold 1.03 To Elect: Cynthia Hostetler 0 For 0 Withhold 1.04 To Elect: Dr. Eli Jones 0 For 0 Withhold 1.05 To Elect : Eljzabeth Krentzma n 0 For 0 Withhold 1.06 To Elect: Jeffrey H. Kupor 0 For 0 Withhold 1.07 To Elect : Anthony J. LaCava, Jr. 0 For 0 Withhold 1.08 To Elect : James Liddy 0 For O withhold 1.09 To Elect: Or. Prema Mathai-Davis 0 For 0 Withhold 1.10 To Elect : Joel W. Motley 0 For 0 Withhold 1.11 To Elect: Teresa M. Ressel 0 For 0 Withhold 1.12 To Elect : Douglas Sharp 0 For 0 Withhold 1.13 To Elect : Robert C. Troccoli 0 For 0 Withhold 1.14 To Elect : Daniel S. Vandivort 0 For 0 Withhold If you have questions regarding the voting process please call Exit !Submit Vote 1 ‘ Cancel Vote & 1-877-456-7881
Th ank y ou. You r voting instructions h ave been submitted for pro cessing. If necessary, you can revisit the Internet voting s ite at any time before the meeting on 1/ 16/ 2024 2 :00 PM CT to subm it new voting instructions. This is a summary of your voting instructions for the Invesco Funds Special Meeting. You may print this page for your records. Print P~e Inst ructions submitted on 11/21/2023 11:38: 24 A”‘t [ET] 1.01 To Elect : Bet h Ann Brown Voted For 1.02 To Elect: Carol Deckbar Voted For 1.03 To Elect: Cynthia Hostetl er Voted For 1.04 To Elect: Dr. Eli Jones Voted For 1.05 To Elect : Eliza beth Krentz man Voted For 1.06 To Elect: Jeffrey H. Kupor Voted For 1.07 To Elect: Anthony J. LaCaval Jr. Voted For 1.08 To Elect: James Liddy Voted For 1.09 To Ele-Ct: Or. Prema Ma th ai-Oavis Voted For 1.10 To Elect : Joel W. l~otley Voted For 1.11 To Elect: Teresa t-1. Ressel Voted For 1.12 To Elect: Dougl as Sharp Voted For 1.13 To Elect: Robert C. Troccoli Voted For 1.14 To Elect: Da niel S. Vandivort Voted For Vote Another Card or Exit Enter your e-mail address in the following textbox if you would like an e-mail confirmation of your vote. E-mail: Confirm E-mail: L- Send E-mail
