Collective Trust Funds

Available exclusively to qualified retirement plans

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CUSIP Fund Name Inception
Date
Quarterly
Factsheets
Fixed Income - Stable Value
46X587XX5
Invesco Stable Value Trust 03/30/1988
Fixed Income - US Fixed Income
46X102XX3
Invesco Intermediate Bond Trust 05/01/2002
46X132XX0
Diversified Return Intermediate Trust 11/10/2005
46X586XX7
Invesco Core Plus Fixed Income Trust 10/25/1989

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.