Invesco Trimark postpones Special Meetings of Shareholders and proposed fund mergers

TORONTO, June 29, 2011 /CNW/ - Due to the continuing Canada Post service disruption, Invesco Trimark announced today that all proposed mergers set out below which were scheduled to occur, subject to regulatory and shareholder approval (as applicable), on July 29, 2011 have been postponed to after close of business on August 5, 2011. The Special Meetings of Shareholders of the funds indicated below, called to approve the proposed fund mergers, which were scheduled to occur on July 25, 2011, will be postponed to August 2, 2011:

Terminating Fund Continuing Fund
Invesco Core Global Equity Class1,2 Invesco Intactive Maximum Growth Portfolio Class1,2
Trimark Global Health Sciences Class1,2 Trimark U.S. Companies Class1,2
Invesco EAFE Equity Growth Private Pool Invesco International Growth Class
Trimark Global Mid-Cap Equity Private Pool Trimark Global Endeavour Class
Trimark U.S. Equity Private Pool Trimark U.S. Companies Class
Trimark Global Equity Private Pool Trimark Select Growth Class (to be renamed Trimark Global Fundamental Equity Class effective on or about July 29, 2011)3
Trimark World Balanced Private Pool Trimark Global Balanced Class3
Trimark U.S. Equity Private Pool - Currency Neutral Trimark U.S. Companies Class
Trimark Global Equity Private Pool - Currency Neutral Trimark Select Growth Class (to be renamed Trimark Global Fundamental Equity Class effective on or about July 29, 2011)
Trimark World Balanced Private Pool - Currency Neutral Trimark Global Balanced Class

1 All shareholders of these Funds are eligible to vote at the special shareholders meetings to be held on August 2, 2011 to vote on this proposed fund merger

2 Subject to regulatory approval

3 Only Series T4, T6 and T8 shareholders of these Funds are eligible to vote at the special shareholders meetings to be held on August 2, 2011 to vote on the merger of Series T4, T6 and T8 of the Terminating Fund into Series T4, T6 and T8 of the Continuing Fund

All mergers other than the mergers of Invesco Core Global Equity Class and Trimark Global Health Sciences Class into Invesco Intactive Maximum Growth Portfolio Class and Trimark U.S. Companies Class, respectively, have been reviewed and approved by the Invesco Trimark Funds' Independent Review Committee. Shareholders of the Terminating Funds received 60 days' notice of these proposed mergers and will receive further notice of the postponement of the mergers to August 5, 2011.

Details of the merger proposals requiring shareholder approval will be provided to investors in a management information circular and proxy package that will be mailed in early July 2011.

Commissions, trailing commissions, management fees and expenses may all be associated with mutual fund investments. Mutual funds are not guaranteed, their values change frequently and past performance may not be repeated. Please read the prospectus before investing. Copies are available from your advisor or Invesco Trimark Ltd.

Invesco Trimark Ltd. is one of Canada's largest investment management companies. A subsidiary of Invesco Ltd., Invesco Trimark offers a diversified suite of investment solutions to institutions, organizations, companies and individual investors across Canada and around the world. Invesco is a leading independent global investment manager, dedicated to helping investors worldwide achieve their financial objectives. By delivering the combined power of our distinctive investment management capabilities, Invesco provides a wide range of investment strategies and vehicles to our retail, institutional and high-net-worth clients around the world. Operating in more than 20 countries, the company is listed on the New York Stock Exchange under the symbol IVZ. Additional information is available at www.invesco.com.

Invesco and all associated trademarks are trademarks of Invesco Holding Company Limited, used under licence. Trimark and all associated trademarks are trademarks of Invesco Trimark Ltd.

 

SOURCE Invesco Trimark Ltd.

For further information:

Stephen Lee
AVP, Communications
Tel: 416.324.7668
stephen.lee@invescotrimark.com

Aysha Mawani
Vice President, Corporate Affairs
Tel: 647.338.2947
aysha.mawani@invescotrimark.com

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Invesco Trimark Ltd.

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