Collective Trust Funds

Available exclusively to qualified retirement plans

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CUSIP Fund Name Inception
Date
Quarterly
Factsheets
Equity - International and Global Equity
Invesco International Growth Trust 05/19/2015
46X572XX7
Invesco International Equity Trust 01/17/1994
Equity - US Equity
46X170XX0
Invesco Diversified Dividend Trust 03/05/2015
46X169XX2
Invesco Growth and Income Trust 03/05/2015
46X595XX8
Invesco U.S. Quantitative Small Value Trust 12/18/1990
46X579XX2
Invesco 500 Index Trust 01/17/1994
46X574XX3
Invesco U.S. Quantitative Core Trust 05/30/2000
46X571XX9
Invesco U.S. Quantitative Small Core Trust 06/30/2000
46X171XX8
Invesco American Franchise Trust 03/05/2015
46X172XX6
Invesco Mid Cap Growth Trust 03/05/2015

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.