The Tokyo Stock Exchange was closed for Japan’s Golden Week holiday between 26 April and 6 May 2019.

As a result, the Invesco Japanese Equity Advantage, Invesco Japanese Equity Value Discovery, Invesco Japanese Equity Dividend Growth, Invesco Japanese Equity Core, Invesco Nippon Small/Mid Cap Equity funds were not priced between 25 April and 6 May 2019.