Invesco is not affiliated with Guggenheim.ĭividends from net investment income, if any, are declared and paid quarterly. ![]() A major reason for the difference is that timing discrepancies can exist between the NAV, which is calculated using the WM/Reuters closing spot rate, and market close, which is calculated using closing price (last trade).Īs the result of a reorganization on April 6, 2018, the returns presented reflect performance of the Guggenheim predecessor fund. The net asset value (NAV) and market close performance may differ. Returns less than one year are cumulative. After Tax Held and After Tax Sold are based on NAV. Fund performance reflects applicable fee waivers, absent which, performance data quoted would have been lower. ![]() After-tax returns reflect the highest federal income tax rate but exclude state and local taxes. Current performance may be higher or lower than performance data quoted. Investment returns and principal value will fluctuate, and shares, when redeemed, may be worth more or less than their original cost. Performance data quoted represents past performance, which is not a guarantee of future results. ![]() Our CollegeBound 529 portal allows you to contribute, open, manage, and withdraw from your account.ĭST Vision is an interactive website that allows financial intermediaries such as broker-dealers and financial advisors to view fund, shareowner account, and dealer information. Invesco Contribution Manager (ICM) supplies tools for plan sponsors to efficiently manage retirement plans. Retirement Plan Manager provides plan sponsors the tools they need to more effectively manage their retirement plans. Invesco Client Account Access is a mobile-friendly site that provides financial professionals with a single view into retirement and non-retirement accounts.
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