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 - Real Estate
46X573XX5
Invesco Equity Real Estate Securities Trust 05/04/1994
46X138XX7
Invesco Equity Global Real Estate Securities Trust 08/31/2006
46X139XX5
Invesco Equity Global ex-U.S. Real Estate Securities Trust 07/30/2008
Alternative - Risk-Balanced
46X158XX5
Invesco Balanced-Risk Allocation Trust 09/09/2008
Balanced - US Balanced
Invesco Equity and Income Trust Pending Initial Funding
Equity - International and Global Equity
Invesco Global Opportunities Trust Pending Initial Funding
46X164XX3
Invesco Global Diversified Equity Trust Pending Initial Funding
46X165XX0
Invesco Global ex-U.S. Diversified Equity Trust Pending Initial Funding
46X572XX7
Invesco International Equity Trust 01/17/1994
46X154XX4
Invesco International Growth Equity Trust 05/08/2008
46X133XX8
Invesco Emerging Markets Equity Trust 12/15/2004
Invesco International Growth Trust 03/28/2014
Equity - US Equity
Invesco Diversified Dividend Trust Pending Initial Funding
Invesco Growth and Income Trust Pending Initial Funding
Invesco Comstock Trust Pending Initial Funding
Invesco American Value Trust Pending Initial Funding
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
Invesco Charter Trust Pending Initial Funding
Invesco Mid Cap Core Equity Trust Pending Initial Funding
46X571XX9
Invesco U.S. Quantitative Small Core Trust 06/30/2000
Invesco Small Cap Equity Trust Pending Initial Funding
46X134XX6
Invesco U.S. Quantitative Growth Trust 06/30/2005
Invesco Mid Cap Growth Trust Pending Initial Funding
Invesco Small Cap Discovery Trust Pending Initial Funding
Invesco American Franchise Trust 01/02/2014
Fixed Income - Stable Value
46X587XX5
Invesco Stable Value Trust 03/30/1988
Fixed Income - US Fixed Income
46X132XX0
Diversified Return Intermediate Government / Credit Trust 11/10/2005
46X102XX3
Invesco Intermediate Bond Trust 05/01/2002
Invesco Corporate Bond Trust Pending Initial Funding
46X131XX2
Diversified Return Core Fixed Income Trust 08/31/2004
46X586XX7
Invesco Core Plus Fixed Income Trust 10/25/1989
Invesco High Yield Trust Pending Initial Funding

The Invesco Collective Trust Funds are bank collective trust funds for which Invesco National 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.