Invesco Ltd. Enters into Agreement to Sell Management Agreements Relating to Canadian Fund Business to CI Investments Inc.

Jan 13 2026 14:00 GMT

TORONTO , Jan. 13, 2026 /CNW/ -- Invesco Ltd. ("Invesco"), Invesco Canada Ltd. ("Invesco Canada") announced today that it has entered into a definitive agreement to sell the management agreements relating to its Canadian fund business to CI Investments Inc., operating as CI Global Asset Management ("CI GAM"). Under the terms of the agreement and subject to the receipt of all necessary consents and approvals, CI GAM will become the manager and portfolio manager of the Invesco Canada family of retail mutual funds and exchange traded funds (collectively, the "Funds") and CI GAM will enter into a long-term arrangement with certain Invesco affiliates to continue to provide sub-advisory services in respect of certain Funds (the "Transaction").

The Transaction will result in CI GAM becoming the manager, portfolio manager and trustee, as applicable, of the Group A Funds and Group B Funds listed below following closing of the Transaction, while Invesco affiliates will continue to act as sub-adviser for the Group B Funds listed below:

Group A Funds

Canadian Equities

Invesco Canadian Class		Invesco Pure Canadian Equity Class
Invesco Canadian Fund		Invesco Pure Canadian Equity Fund
Invesco Canadian Plus Dividend Class		Invesco Select Balanced Fund
Invesco Diversified Yield Class		Invesco Select Canadian Equity Fund
Invesco Income Growth Fund

Canadian Contracted ETFs

Invesco S&P/TSX Canadian Dividend Aristocrats ESG Index ETF		Invesco ESG NASDAQ 100 Index ETF
Invesco S&P US Dividend Aristocrats ESG Index ETF		Invesco S&P International Developed ESG Index ETF
Invesco S&P International Developed Dividend Aristocrats ESG Index ETF		Invesco Canadian Government Floating Rate Index ETF
Invesco Morningstar Global Energy Transition Index ETF		Invesco RAFI Global Small-Mid ETF
Invesco International Developed Dynamic-Multifactor Index ETF		Invesco RAFI U.S. Index ETF II
Invesco Russell 1000 Dynamic-Multifactor Index ETF		Invesco S&P 500 Equal Weight Index ETF
Invesco Morningstar Global Next Gen AI Index ETF		Invesco 1-5 Year Laddered Investment Grade Corporate Bond Index ETF
Invesco US Treasury Floating Rate Note Index ETF (USD)		Invesco Canadian Dividend Index ETF
Invesco S&P Europe 350 Equal Weight Index ETF		Invesco RAFI Canadian Index ETF
Invesco S&P 500 ESG Index ETF		Invesco RAFI U.S. Index ETF
Invesco S&P/TSX Composite ESG Index ETF		Invesco S&P 500 Low Volatility Index ETF
Invesco NASDAQ 100 Equal Weight Index ETF		Invesco S&P/TSX Composite Low Volatility Index ETF
Invesco NASDAQ 100 Index ETF		Invesco Long Term Government Bond Index ETF
Invesco NASDAQ Next Gen 100 Index ETF		Invesco S&P/TSX 60 Equal Weight Index ETF

Group B Funds

Fundamental Equities

Invesco American Franchise Class		Invesco Global Balanced Class
Invesco American Franchise Fund		Invesco Global Balanced Fund
Invesco Canadian Premier Balanced Class		Invesco Global Companies Fund
Invesco Canadian Premier Balanced Fund		Invesco Global Diversified Income Fund
Invesco Developing Markets Class		Invesco Global Dividend Class
Invesco Developing Markets Fund		Invesco Global Opportunities Class
Invesco EQV Canadian Premier Equity Class		Invesco Global Real Estate Fund
Invesco EQV Canadian Premier Equity Fund		Invesco Global Select Equity Class
Invesco European Equity Class		Invesco Global Select Equity Fund
Invesco European Equity Fund		Invesco Main Street U.S. Small Cap Class
Invesco EQV International Equity Class		Invesco International Growth Class
Invesco EQV International Equity Fund		Invesco International Growth Fund

Fundamental Fixed Income

Canadian Dollar Cash Management Fund		Invesco Floating Rate Income Fund
Invesco Canada Money Market Fund		Invesco Global Bond Fund
Invesco Canadian Core Plus Bond Fund		Invesco Unconstrained Bond Fund
Invesco ESG Canadian Core Plus Bond ETF Fund

Solutions

Invesco 1-5 Year Laddered Corporate Bond Index ETF Fund		Invesco Growth Portfolio
Invesco Balanced ETF Portfolio		Invesco Growth Portfolio Class
Invesco Balanced Growth Portfolio		Invesco Managed Futures Fund
Invesco Balanced Growth Portfolio Class		Invesco Maximum Growth Portfolio
Invesco Balanced Income Portfolio		Invesco Maximum Growth Portfolio Class
Invesco Balanced Income Portfolio Class		Invesco Monthly Income ETF Portfolio
Invesco Canadian Dividend Index ETF Class		Invesco NASDAQ 100 Index ETF Fund
Invesco Conservative ETF Portfolio		Invesco RAFI Canadian Index ETF Class
Invesco Diversified Income Portfolio		Invesco RAFI Global+ ETF Fund
Invesco Diversified Income Portfolio Class		Invesco RAFI U.S. ETF Fund
Invesco Global Balanced ESG ETF Fund		Invesco S&P 500 ESG Index ETF Fund
Invesco Global Dividend ESG ETF Fund		Invesco Strategic Yield Fund
Invesco Global Equity Income Advantage Fund		Invesco Growth ETF Portfolio

Canadian Contracted ETFs

Invesco NASDAQ 100 Income Advantage ETF		Invesco Canadian Core Plus Bond ETF
Invesco S&P 500 Equal Weight Income Advantage ETF		Invesco ESG Canadian Core Plus Bond ETF
Invesco Global Bond ETF		Invesco ESG Global Bond ETF

The Transaction is subject to receipt of applicable regulatory approvals as well as satisfaction of other customary closing conditions. Change in manager of the Funds is subject to approval by the securityholders of the Funds (collectively, "Securityholders"). Invesco Canada has called special meetings of Securityholders of the Funds to consider the change of manager, which are expected to be held on or about March 30, 2026. An information circular describing the change of manager will be mailed to Securityholders in advance of the special meeting. Should any such Fund not obtain the requisite Securityholder approval, it will be excluded from the Transaction. Assuming satisfaction of all other approvals and conditions, the Transaction is expected to close by the end of the second quarter of 2026.

For more information, please visit invesco.com/ca.

About Invesco Ltd.
Invesco Ltd. is one of the world's leading asset management firms serving clients in more than 120 countries. With US$2.1 trillion in assets under management as of Sept. 30, 2025, we deliver a comprehensive range of investment capabilities across public, private, active and passive. Our collaborative mindset, breadth of solutions and global scale mean we're well positioned to help retail and institutional investors rethink challenges and find new possibilities for success. For more information, visit www.invesco.com.

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

Commissions, management fees and expenses may all be associated with investments in mutual funds and exchange-traded funds (ETFs). Trailing commissions may be associated with investments in mutual funds. Mutual funds and ETFs are not guaranteed, their values change frequently and past performance may not be repeated. There are risks involved with investing in ETFs and mutual funds. Please read the prospectus before investing. Copies are available from Invesco Canada Ltd. at www.invesco.ca.

Invesco Canada Ltd. is an indirect, wholly owned subsidiary of Invesco Ltd.

Media Relations Contact: Andrea Raphael | mediarelations@invesco.com | 212-323-4202

SOURCE Invesco Ltd.

Company Announcements

Invesco Ltd. Enters into Agreement to Sell Management Agreements Relating to Canadian Fund Business to CI Investments Inc.