CI Global Asset Management Announces Name Changes for 37 Former Invesco Mutual Funds and ETFs

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TORONTO--(BUSINESS WIRE)-- CI Global Asset Management (“CI GAM”) today announced name changes for 37 mutual funds and ETFs previously managed by Invesco Canada Ltd. (“Invesco Canada”). The changes follow the acquisition by CI GAM of the management agreements of 98 Invesco Canada mutual funds and exchange-traded funds in connection with the closing of the previously announced transaction that was completed yesterday.

The name changes listed below will be effective on or about July 31, 2026, subject to applicable regulatory approvals. Investors should note the following about these changes:

These mutual funds are being rebranded “CI AIMvest” to distinguish them from other CI mutual funds. The fund codes of the mutual funds, including the prefix “AIM”, are not changing. There are no changes to the ticker symbols of the ETFs listed below. Those ETFs that invest in securities of U.S.-listed ETFs managed by Invesco (included under the heading “ETFs of ETFs” below) are being rebranded “CI Invesco.” The remaining ETFs are being rebranded as “CI” ETFs.

Mutual funds(1)

Current NameNew Name Invesco Canadian Class CI AIMvest Canadian Class Invesco Canadian Fund CI AIMvest Canadian Fund Invesco Canadian Plus Dividend Class CI AIMvest Canadian Plus Dividend Class Invesco Diversified Yield Class CI AIMvest Diversified Yield Class Invesco Income Growth Fund CI AIMvest Income Growth Fund Invesco Pure Canadian Equity Class CI AIMvest Pure Canadian Equity Class Invesco Pure Canadian Equity Fund CI AIMvest Pure Canadian Equity Fund Invesco Select Balanced Fund CI AIMvest Select Balanced Fund Invesco Select Canadian Equity Fund CI AIMvest Select Canadian Equity Fund

ETFs of ETFs

TickersCurrent NameNew Name EQL, EQL.F, EQL.U Invesco S&P 500 Equal Weight Index ETF CI Invesco S&P 500 Equal Weight Index ETF IIMF, IIMF.F Invesco International Developed Multifactor Index ETF CI Invesco International Developed Multifactor Index ETF IUMF. IUMF.F Invesco Russell 1000 Multifactor Index ETF CI Invesco Russell 1000 Multifactor Index ETF PXS, PXS.U Invesco RAFI U.S. Index ETF II CI Invesco RAFI U.S. Index ETF II PXU.F Invesco RAFI U.S. Index ETF CI Invesco RAFI U.S. Index ETF PZW, PZW.F, PZW.U Invesco RAFI Global Small-Mid ETF CI Invesco RAFI Global Small-Mid ETF QQC, QQC.F Invesco NASDAQ 100 Index ETF CI Invesco NASDAQ 100 Index ETF QQJR, QQJR.F Invesco NASDAQ Next Gen 100 Index ETF CI Invesco NASDAQ Next Gen 100 Index ETF ULV.C, ULV.F, ULV.U Invesco S&P 500 Low Volatility Index ETF CI Invesco S&P 500 Low Volatility Index ETF

ETFs(1)

TickersCurrent NameNew Name EQE, EQE.F Invesco S&P Europe 350 Equal Weight Index ETF CI S&P Europe 350 Equal Weight Index ETF EQLT Invesco S&P/TSX 60 Equal Weight Index ETF CI S&P/TSX 60 Equal Weight Index ETF ESG, ESG.F Invesco S&P 500 ESG Index ETF CI S&P 500 ESG Index ETF ESGC Invesco S&P/TSX Composite ESG Index ETF CI S&P/TSX Composite ESG Index ETF ICAE Invesco S&P/TSX Canadian Dividend Aristocrats ESG Index ETF CI S&P/TSX Canadian Dividend Aristocrats ESG Index ETF IGET, IGET.F Invesco Morningstar Global Energy Transition Index ETF CI Morningstar Global Energy Transition Index ETF IIAE, IIAE.F Invesco S&P International Developed Dividend Aristocrats ESG Index ETF CI S&P International Developed Dividend Aristocrats ESG Index ETF IICE, IICE.F Invesco S&P International Developed ESG Index ETF CI S&P International Developed ESG Index ETF INAI, INAI.F Invesco Morningstar Global Next Gen AI Index ETF CI Morningstar Global Next Gen AI Index ETF IUAE, IUAE.F Invesco S&P US Dividend Aristocrats ESG Index ETF CI S&P US Dividend Aristocrats ESG Index ETF IUFR.U Invesco US Treasury Floating Rate Note Index ETF (USD) CI US Treasury Floating Rate Note Index ETF (USD) PDC Invesco Canadian Dividend Index ETF CI Canadian Dividend Index ETF PFL Invesco Canadian Government Floating Rate Index ETF CI Canadian Government Floating Rate Index ETF PGL Invesco Long Term Government Bond Index ETF CI Long Term Government Bond Index ETF PSB Invesco 1-5 Year Laddered Investment Grade Corporate Bond Index ETF CI 1-5 Year Laddered Investment Grade Corporate Bond Index ETF PXC Invesco RAFI Canadian Index ETF CI RAFI Canadian Index ETF QQCE, QQCE.F Invesco ESG NASDAQ 100 Index ETF CI ESG NASDAQ 100 Index ETF QQEQ, QQEQ.F Invesco NASDAQ 100 Equal Weight Index ETF CI NASDAQ 100 Equal Weight Index ETF TLV Invesco S&P/TSX Composite Low Volatility Index ETF CI S&P/TSX Composite Low Volatility Index ETF

(1)The “Invesco” mark will remain in the names of these ETFs until the name changes have become effective; however, as of June 1, 2026, neither Invesco Canada nor any of its affiliates provides management or portfolio management services to the ETFs.

Risk rating changeCI GAM also announced that the risk rating of Invesco Global Equity Income Advantage Fund has been changed to Low-to-Medium from Medium, effective immediately. The risk rating change is based on the risk classification methodology mandated by the Canadian Securities Administrators to determine the risk level of mutual funds. CI GAM reviews the risk rating for each of the funds it manages at least on an annual basis, as well as when a fund undergoes a material change. This change is the result of CI GAM’s ongoing internal reviews and is not the result of any changes to the investment objectives, strategies or management of the fund.

About CI Global Asset ManagementCI 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. Our investment team brings deep expertise in fundamental research, portfolio construction and risk management to deliver results across a broad range of asset classes. 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 an investment in mutual funds and exchange-traded funds (ETFs). Please read the prospectus before investing. Important information about mutual funds and ETFs is contained in their respective prospectus. Mutual funds and ETFs are not guaranteed; their values change frequently, and past performance may not be repeated. You will usually pay brokerage fees to your dealer if you purchase or sell units of an ETF on recognized Canadian exchanges. If the units are purchased or sold on these Canadian exchanges, investors may pay more than the current net asset value when buying units of the ETF and may receive less than the current net asset value when selling them.

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 names, words, titles, phrases, logos, icons, graphics, or designs in this document may constitute trade names, registered or unregistered trademarks or service marks of CI Investments Inc., its subsidiaries, or affiliates, used with permission. All other marks are the property of their respective owners and are used with permission.

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 believes to be reasonable assumptions, CI Global Asset Management cannot 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.

The indices referenced are products of S&P Dow Jones Indices LLC or its affiliates (“SPDJI”) and/or TSX, Inc., and have been licensed for use by CI Global Asset Management (“CI GAM”). S&P® and S&P 500® are trademarks of S&P Global, Inc. or its affiliates (“S&P”); Dow Jones® is a registered trademark of Dow Jones Trademark Holdings LLC (“Dow Jones”); TSX is a trademark of TSX, Inc., and these trademarks have been licensed for use by SPDJI and sublicensed for certain purposes by CI GAM. The CI ETFs are not sponsored or sold by SPDJI, Dow Jones, S&P, their respective affiliates or TSX, Inc., and none of such parties make any representation regarding the advisability of investing in such products nor do they have any liability for any errors, omissions, or interruptions of the indices.

Morningstar® is a registered trademark of Morningstar, Inc. The securities of each ETF are not in any way sponsored, endorsed, sold or promoted by Morningstar or any of its affiliates (collectively, “Morningstar”), and Morningstar makes no representation or warranty, express or implied, regarding the advisability of investing in securities generally or in the ETFs.

Russell® is a trademark of Frank Russell Company, part of London Stock Exchange Group. The Russell 1000 Dynamic‑Multifactor Index is calculated by Russell. Russell does not sponsor, endorse, or promote this product and is not affiliated with it and accepts no liability in relation to its use, operation, or trading. The applicable RAFI index is a service mark of RAFI Indices, LLC or its affiliates and is licensed for use by CI Global Asset Management. The Product is not sponsored, endorsed, sold or promoted by RAFI or its agents. RAFI makes no representation regarding the advisability of investing in the ETF. In no event will RAFI and its agents be liable for any damages, including direct, indirect, special, punitive and consequential damages (including lost profits) with respect to the Product or Index.

Nasdaq®, Nasdaq-100®, and related marks are registered trademarks of Nasdaq, Inc. (which, together with its affiliates, are referred to as the “Corporations”) and are licensed for use by CI Global Asset Management. The Product(s) have not been passed on by the Corporations as to their legality or suitability and are not issued, endorsed, sold, or promoted by the Corporations. THE CORPORATIONS MAKE NO WARRANTIES AND BEAR NO LIABILITY WITH RESPECT TO THE PRODUCT(S).

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

The CI AIMvest trademark is owned by CI Investments Inc.

The CI Exchange-Traded Funds are managed by CI Global Asset Management, a wholly owned subsidiary of CI Financial Corp.

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

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Murray Oxby

Vice-President, Corporate Communications

CI Global Asset Management

416-681-3254

moxby@ci.com

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