Model Portfolio & SMA Strategists Showcase - Flipbook - Page 60
SMAs & MODEL PORTFOLIOS
Disclosures
All investing involves risk, including the risk of loss. In general, stock values fluctuate, sometimes widely, in
response to activities specific to the company as well as general market, economic and political conditions.
Invesco is not affiliated with The Wealth Advisor.
The opinions referenced above are as of September 28, 2026. They are based on current market conditions, and are
subject to change without notice. These opinions may differ from those of other Invesco investment professionals.
These comments should not be construed as recommendations but as an illustration of broader themes.
Forward-looking statements are not guarantees of future results. They involve risks, uncertainties, and
assumptions; there can be no assurance that actual results will not differ materially from expectations.
With respect to Invesco Advisers, Inc. (“Invesco”) model portfolios, Invesco intends to allocate a significant
percentage of the portfolio to funds for which Invesco and/or its affiliates serve as investment manager (“Invesco
Affiliated Funds”). Clients will indirectly bear fund expenses as shareholders for their account assets allocated to
Invesco Affiliated Funds and funds for which Invesco and/or its affiliates do not receive compensation. For client
account assets allocated to the Invesco Affiliated Funds, fees will be received by Invesco and/or its affiliates directly
from the respective Invesco Affiliated Fund. These compensation arrangements create a conflict of interest relating
to Invesco’s selection of funds (including from among the Invesco Affiliated Funds) for the strategy and the receipt of
potentially higher compensation based on the selection. Invesco has an incentive to select Invesco Affiliated Funds
for the strategy, including Invesco Affiliated Funds with higher expenses, over other funds (including other Invesco
Affiliated Funds) with lower expenses because the fees that Invesco and/or its affiliates receive for client account
assets in the Invesco Affiliated Funds are their compensation with respect to the strategy. This conflict of interest
may result in a strategy that achieves a level of performance, or reflects higher fees, less favorable to the strategy
than otherwise would be the case if Invesco did not allocate to an Invesco Affiliated Fund.
All material presented is compiled from sources believed to be reliable and current, but accuracy cannot be
guaranteed. This is not to be construed as an offer to buy or sell any financial instruments and should not be
relied upon as the sole factor in an investment making decision. As with all investments there are associated
inherent risks. This should not be considered a recommendation to purchase any investment product. This does
not constitute a recommendation of any investment strategy for a particular investor. Investors should consult
a financial professional before making any investment decisions if they are uncertain whether an investment is
suitable for them. Please obtain and review all financial material carefully before investing.
Invesco Managed Accounts, LLC (IMA) is the investment adviser for Tax-Free and Tax-Aware separately managed
accounts (SMAs); IMA is the investment adviser for the U.S. Invesco Branded Index SMAs. These strategies are
sub-advised by Invesco Advisers, Inc. and Invesco Capital Management LLC. They provide investment advisory
services to individual and institutional clients and do not sell securities. All three are indirect, wholly owned
subsidiaries of Invesco Ltd. These materials are being provided for informational purposes only. The information
contained herein is obtained from multiple sources that are believed to be reliable. However, such information has
not been verified by the sponsor and may be different from the information included in documents and materials
created by the sponsor firm in whose investment program a client participates. Some sponsor firms may require
that these materials are preceded or accompanied by investment profiles or other documents or materials
prepared by such sponsor firms, which will be provided upon a client’s request. For additional information,
documents and/or materials, please contact your financial professional.
The Investment Advisers Act of 1940 requires investment advisory firms, such as Invesco Managed Accounts,
LLC and Invesco Advisers, Inc., to file and keep current with the Securities and Exchange Commission a
registration statement of Form ADV. Each adviser’s Part 2 of Form ADV contains information about its background
and business. Under the Commission’s rules, we are required to offer to make available annually Part 2 of Form
ADV to our clients along with our privacy policy. Accordingly, if you would like to receive a copy of this material,
please write to:
Invesco Managed Accounts, LLC, Managed Accounts Client Service Department, 1700 Seventh Avenue, Suite
1130, Seattle, WA 98101
Invesco Advisers, Inc., 1331 Spring Street NW, Suite 2500, Atlanta, GA 30309
invesco.com 9/26 NA5958533
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