CI Global Asset Management Announces Termination of PTF and PTFU Series Securities and Other Changes

TORONTO--(BUSINESS WIRE)--CI Global Asset Management (“CI GAM”) announces that the PTF and PTFU Series of securities have been closed to new purchases effective today and will be terminated as of the close of business on or about October 23, 2026.

The affected series (the “Terminating Securities”), which are listed below, will continue to be listed on NEO Connect until the close of business on or about October 23, 2026 (the “Termination Date”), when they will cease trading and be delisted. All outstanding Terminating Securities will then be redeemed for cash at their net asset value per security.

CI GAM encourages investors in the Terminating Securities to discuss their options with their financial advisor. Investors have the option of switching to another CI GAM fund, including a different series of the same fund, or choosing to receive the cash proceeds once the Terminating Securities are terminated and redeemed. No action is required by advisors or investors for the latter option. Both options are taxable events for investors holding Terminating Securities outside a registered plan.

The net proceeds from the redemption of the Terminating Securities will be distributed to securityholders on a pro-rata basis on October 23, 2026. Special distributions, if any, will be paid in cash to securityholders of record on October 22, 2026.

Fund Name	Terminating Securities
	Series	Ticker
CI AIMvest Canadian Plus Dividend Class (formerly Invesco Canadian Plus Dividend Class)	PTF	ITCD
CI AIMvest Diversified Yield Class (formerly Invesco Diversified Yield Class)	PTF	ITDY
CI AIMvest Pure Canadian Equity Fund (formerly Invesco Pure Canadian Equity Fund)	PTF	ITCE
Invesco American Franchise Class	PTF	ITUC
	PTFU	ITUC.U*
Invesco Developing Markets Class	PTF	ITEM
Invesco Developing Markets Fund	PTF	IVIP
Invesco EQV International Equity Class	PTF	IVIG
	PTFU	IVIG.U*
Invesco European Equity Fund	PTF	ITEP
Invesco Global Bond Fund	PTF	IVGBF
Invesco Global Companies Fund	PTF	ITTF
Invesco Global Diversified Income Fund	PTF	ITGDI
Invesco Global Dividend Class	PTF	ITGD
Invesco Global Opportunities Class	PTF	ITGS
Invesco Global Select Equity Class	PTF	ITFE
Invesco International Growth Class	PTF	ITIC
Invesco Main Street U.S. Small Cap Class	PTF	ITUS
Invesco Unconstrained Bond Fund	PTF	ITAB
*Denominated in USD

CI Asset Allocation+ ETF Funds MER and TER caps

Effective immediately, the management expense ratio ("MER") for Series A of CI Balanced+ Asset Allocation ETF Fund and CI Equity+ Asset Allocation ETF Fund is capped at 1.48%, and the trading expense ratio ("TER") for all series of each fund is capped at 0.15%. Each MER and TER cap is inclusive of applicable taxes.

CI GAM, in its capacity as manager of the funds, may reduce, waive or cap management fees, administration fees and/or trading costs at its discretion, including changing such reductions, waivers or caps, without giving notice to securityholders. Information about fee waivers or caps is posted on each fund’s profile page at www.ci.com.

About CI Global Asset Management

CI Global Asset Management (“CI GAM”) is one of Canada’s leading investment management firms, providing a comprehensive suite of solutions – including mutual funds, exchange-traded funds and alternative investments – to help Canadians achieve their financial goals. Founded in 1965, CI GAM has built an enduring legacy of innovation, disciplined portfolio management and commitment to investor success. We partner with financial advisors, wealth management firms and institutions to serve more than 1.3 million investors. CI GAM is a subsidiary of Toronto-based CI Financial Corp., a diversified global asset and wealth management company. For more information, visit www.ci.com or follow us on LinkedIn.

Commissions, trailing commissions, management fees and expenses all may be associated with mutual fund investments. Please read the prospectus before investing. Mutual funds are not guaranteed, their values change frequently, and past performance may not be repeated.

This communication is intended for informational purposes only and does not constitute an offer to sell or the solicitation of an offer to purchase mutual funds managed by CI Global Asset Management and is not, and should not be construed as, investment, tax, legal or accounting advice, and should not be relied upon in that regard. Every effort has been made to ensure that the material contained in this document is accurate at the time of publication. Individuals should seek the advice of professionals, as appropriate, regarding any particular investment. Investors should consult their professional advisors prior to implementing any changes to their investment strategies. These investments may not be suitable to the circumstances of an investor.

Certain statements in this document are forward-looking. Forward- looking statements (“FLS”) are statements that are predictive in nature, depend upon or refer to future events or conditions, or that include words such as “may,” “will,” “should,” “could,” “expect,” “anticipate,” “intend,” “plan,” “believe,” or “estimate,” or other similar expressions. Statements that look forward in time or include anything other than historical information are subject to risks and uncertainties, and actual results, actions or events could differ materially from those set forth in the FLS. FLS are not guarantees of future performance and are by their nature based on numerous assumptions. Although the FLS contained herein are based upon what CI Global Asset Management and the portfolio manager believe to be reasonable assumptions, neither CI Global Asset Management nor the portfolio manager can assure that actual results will be consistent with these FLS. The reader is cautioned to consider the FLS carefully and not to place undue reliance on FLS. Unless required by applicable law, it is not undertaken, and specifically disclaimed that there is any intention or obligation to update or revise FLS, whether as a result of new information, future events or otherwise.

Invesco^® and all associated trademarks are trademarks of Invesco Holding Company Limited and used by CI Global Asset Management under licence.

CI Global Asset Management is a registered business name of CI Investments Inc.

©CI Investments Inc. 2026. All rights reserved.