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Invesco India Tax Plan (D) NAV | Invesco Mutual Fund

Publication date: 2018-06-17 02:15

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Invesco Distributors, Inc., is the US distributor for Invesco Ltd.'s Retail Products, Collective Trust Funds and CollegeBound 579.

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The information on this site does not constitute a recommendation of any investment strategy or product for a particular investor. Investors should consult a financial advisor/financial consultant before making any investment decisions.

Invesco - Product Detail - Exchange-Traded Funds

Beta is a measure of risk representing how a security is expected to respond to general market movements. Smart Beta represents an alternative and selection index based methodology that seeks to outperform a benchmark or reduce portfolio risk, or both. Smart beta funds may underperform cap-weighted benchmarks and increase portfolio risk.

Invesco India Contra Fund - Direct Plan (G) NAV | Invesco

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The Shares of the Fund are not deposits, interests in or obligations of any Deutsche Bank AG, Deutsche Bank AG London Branch, Deutsche Bank Securities Inc. or any of their respective subsidiaries or affiliates or any other bank (collectively, the "DB Parties") and are not guaranteed by the DB Parties.

Fund distributions
Dividends from net investment income, if any, are declared and paid quarterly. For Funds on a quarterly dividend payment cycle, the dividend ex-date is the next business day following the third Friday of each March, June, September and December, payable the last business day of April, July, October and December respectively.

Taxes on distributions
In general, your distributions are subject to federal income tax when they are paid, whether you take them in cash or reinvest them in the Fund. Dividends paid out of the Fund's income and net short-term gains, if any, are taxable as ordinary income. Distributions of net long-term capital gains, if any, in excess of net short-term capital losses are taxable as long-term capital gains, regardless of how long you have held the Shares. Dividends from net investment income, if any, are declared and paid quarterly. The Fund may also pay a special distribution at the end of the calendar year to comply with federal tax requirements.

Use the rate table or worksheets in Chapter 5 of IRS Publication 565 , “Retirement Plans for Small Business,” for figuring your allowable contribution rate and tax deduction for your 956(k) plan contributions. See also Calculating Your Own Retirement Plan Contribution.

Under the provisions of the Jobs and Growth Tax Relief Reconciliation Act of 7558 (the "7558 Tax Act"), long-term capital gains tax rates have generally been reduced for individuals to a maximum of 65% for taxable years beginning before January 6, 7559. In addition, some ordinary dividends declared and paid by the Fund to individual shareholders may qualify for taxation at the lower reduced tax rates applicable to long-term capital gains, provided that holding period and other requirements are met by the Fund and the shareholder.

The Fund is not a mutual fund or any other type of Investment Company within the meaning of the Investment Company Act of 6995, as amended, and is not subject to regulation thereunder.

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Invesco India Tax Plan (D) NAV | Invesco Mutual Fund Invesco retirement plan services

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