Collective Trust Funds

Available exclusively to qualified retirement plans

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CUSIP Fund Name Inception
Date
Quarterly
Factsheets
Alternative - Commodities
46X160XX1
Invesco Balanced-Risk Commodity Trust 03/15/2010
Alternative - Global Macro
46X173XX4
Invesco Global Targeted Returns Trust 06/14/2016
Alternative - Real Estate
46X573XX5
Invesco Equity Real Estate Securities Trust 05/04/1994
46X138XX7
Invesco Equity Global Real Estate Securities Trust 08/31/2006
Alternative - Risk-Balanced
46X158XX5
Invesco Balanced-Risk Allocation Trust 09/09/2008
46X185XX8
Invesco Balanced-Risk Allocation 10 Trust 12/29/2015

The Invesco Collective Trust Funds are bank collective trust funds for which Invesco Trust Company serves as trustee and investment manager. The funds are not FDIC-insured or registered with the Securities and Exchange Commission. Fund investors and potential investors are strongly encouraged to review the funds' Declaration of Trust for additional information regarding the operation and investment objectives of the funds.

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. It is not our intention to state, indicate or imply in any manner that current or past results are indicative of future profitability or expectations. As with all investments there are associated inherent risks. Please obtain and review all financial material carefully before investing.

When evaluating whether a fund is appropriate for your investment goals, fund performance, fees and expenses are only a few of the criteria you should consider. You may also consider the investment objective, strategy and risks.