The Invesco Collective Trust Funds are designed exclusively for qualified retirement plans. We have more than 40 actively-managed equity, fixed income, alternative and multi-asset collective trust funds utilizing both our institutional and retail investment expertise in collective trust packaging and pricing.
Account Access offers daily access to all account activity1. This includes includes daily account balance, transaction, fee redemption and distribution history by each underlying investment as well as daily Account Summaries featuring current balance by investment, customizable flow reports, fee schedules and client-specific net performance.
Online Best-In-Class Fund Reporting
We offer daily prices, price history, monthly performance, customizable gross and net recent, annualized, calendar (month, quarter and year end) performance history, monthly & quarterly portfolio holdings, quarterly attribution, risk measurement & portfolio composition reporting and yearly audited financial statements. All online reporting can be downloaded to Excel for further analysis.
We offer support for your compliance with Form 5500 Schedule C reporting, 408(b)(2) and 404(a)(5). We also offer quarterly fund fact sheets compliant with 404(a)(5).
Third Party Support
We offer plan sponsors, their consultants and third party administrators with resources to assist them in their participant reporting needs. This includes: participant 404(a)(5) compliant fund fact sheets, online resources such as performance, daily pricing, holdings and fund overviews, Data feeds for recordkeeping systems in the form of SPARK2 data set up and periodic files for 404(a)(5) participant disclosures.
Daily Pricing, Daily Trading, Next Day Settlement, Prior Day Trading, NSCC Fund/SERV Trading, - all are standard features of doing business with Invesco Trust Company.
1 Account Access is available for all of your Plan level accounts with Invesco Trust Company investing in one or more of the Invesco Collective Trust Funds.
2 SPARK files are the industry standard created by the SPARK Institute, the industry group of third party administrators who help shape national retirement policy, to gather 404(a)(5) data on non-registered funds.
Form 5500 Schedule C Materials
Form 5500 Schedule C Templates are available now and 408(b)(2) Road Maps are now available in Regulatory Resources.