Invesco Allocation Fund
Fund Profile
Date of Formation: Apr 28 2004 Auditor: PricewaterhouseCoopers LLP
Sales Compensation: Option of Sales Charge or Redemption Charge (Principal) Custodian: RBC Investor Services Trust (formerly, RBC Dexia Investor Services Trust)
Investment Fund Type: Money Market (Principal) Distributor:
Eligible for RRSP: Yes Investment Portfolio Manager: Invesco Canada Ltd.
Financial Year-End: Mar 31 Trustee: Invesco Canada Ltd.
Reporting Jurisdictions: All provinces and territories of Canada

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