Collective Trust Regulatory Resources

  • 408(b)(2) Covered Service Provider Fee Disclosure Regulations
  • Resources for 404(a)(5) Participant Disclosure Reporting
  • Form 5500 - Schedule C Templates
  • Float FAQs
  • Soft Dollar Disclosure Statement

Regulatory Resources

Collective Trust Offering Documents

Legal offering documents, participation agreements and account opening procedures for the Invesco Collective Trust Funds can be found here.

  • Declarations of Trust (collective trust funds provide this in lieu of a prospectus)
  • Participation agreement
  • Fund Descriptions

Offering Documents

Glossary of Terms

Definitions for hundreds of financial and investment terms.

Glossary of Terms