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CUSIP Fund Name Inception
Date
Quarterly
Factsheets
Fixed Income - Stable Value
46X587XX5
Invesco Stable Value Trust - Class C 03/30/1988
46X155XX1
Invesco Stable Value Trust - Class II 10/17/2003
46X161XX9
Invesco Stable Value Trust - Class III 08/31/2010
46X162XX7
Invesco Stable Value Trust - Class IV 11/30/2010
46X200XX5
IBEW-NECA Stable Value Trust - Basic Class 08/31/1988
46X201XX3
IBEW-NECA Stable Value Trust - Premier Class 12/31/2000
Fixed Income - US Fixed Income
46X102XX3
Invesco Intermediate Bond Trust - Class C 05/01/2002
46X132XX0
Diversified Return Intermediate Trust - Class C 11/10/2005
46X586XX7
Invesco Core Plus Fixed Income Trust - Class C 10/25/1989
46X287XX2
Invesco Core Plus Fixed Income Trust - Class I 11/07/2017

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.