Definitive Materials Filed by Investment Companies. (497)
December 13 2019 - 5:16AM
Edgar (US Regulatory)
INVESCO BLDRS INDEX FUNDS TRUST
SUPPLEMENT DATED DECEMBER 13, 2019 TO THE
PROSPECTUS DATED JANUARY 31, 2019, AS PREVIOUSLY SUPPLEMENTED, OF:
Invesco BLDRS Asia 50 ADR Index Fund (ADRA)
Invesco BLDRS Developed Markets 100 ADR Index Fund (ADRD)
Invesco BLDRS Europe Select ADR Index Fund (ADRU)
(each, a Fund and collectively, the Funds)
Invesco Capital Management LLC (the Sponsor) and The Bank of New York Mellon (the Trustee), as Sponsor and Trustee, respectively, have
approved the termination and winding down of each Fund, with the liquidation payment to shareholders expected to take place on or about February 26, 2020.
Effective after the close of business on January 24, 2020 (the effective date of the notice of termination), the Funds no longer will accept creation
orders.
The termination date and last day of trading in each Fund on The Nasdaq Stock Market (the Exchange) will be February 13, 2020.
During the period January 24, 2020 through February 13, 2020, Authorized Participants may redeem baskets of shares for a pro rata portion of the Funds portfolio on hand. After the close of business on February 13, 2020, the
transfer books of the Funds will be closed. Shareholders should be aware that while the Funds are preparing to liquidate, they will not be pursuing their stated investment objective or engaging in any business activities except for the purposes of
winding up their business and affairs, preserving the value of their assets, paying their liabilities, and distributing their remaining assets to shareholders.
Shareholders may sell their holdings of a Fund on the Exchange until market close on February 13, 2020, and may incur typical transaction fees from their
broker-dealer. Each Funds shares will no longer trade on the Exchange after market close on February 13, 2020, and the shares will be subsequently delisted. Shareholders who do not sell their shares of a Fund before market close on
February 13, 2020 will receive cash equal to the amount of the net asset value of their shares, which will include any capital gains and dividends, in the cash portion of their brokerage accounts, on or about February 26, 2020.
Shareholders generally will recognize a capital gain or loss equal to the amount received for their shares over their adjusted basis in such shares.
Shareholders should call the Funds distributor, Invesco Distributors, Inc., at 1-800-983-0903 for additional information.
Please Retain This Supplement For Future
Reference.
P-BLDRS-PRO-1-SUP-3 121319
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