Invesco Floating Rate Income Fund
Fund Profile
Date of Formation: Jan 5 2005 Auditor: PricewaterhouseCoopers LLP
Sales Compensation: Front end or deferred load charge (Principal) Custodian: State Street Trust Company Canada
Investment Fund Type: Other (Principal) Distributor:
Eligible for RRSP: Yes Investment Portfolio Manager: Invesco Canada Ltd.
Financial Year-End: Dec 31 Trustee: Invesco Canada Ltd.
Reporting Jurisdictions: All provinces and territories of Canada

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