Collective Trust Funds

Available exclusively to qualified retirement plans

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CUSIP Fund Name Inception
Date
Quarterly
Factsheets
Alternative - Bank Loans
67084Y475
Invesco Senior Loan Trust - Class A 09/05/2012
Alternative - Commodities
46X160XX1
Invesco Balanced-Risk Commodity Trust - Class C 03/15/2010
Alternative - Global Macro
46X186XX6
Invesco Macro Allocation Strategy Trust - Class C 06/29/2018
46X173XX4
Invesco Global Targeted Returns Trust - Class C 06/14/2016
Alternative - Real Estate
46X573XX5
Invesco Equity Real Estate Securities Trust - Class C 05/04/1994
46X138XX7
Invesco Equity Global Real Estate Securities Trust - Class C 08/31/2006
Alternative - Risk-Balanced
46X158XX5
Invesco Balanced-Risk Allocation Trust - Class C 09/09/2008
46X278XX1
Invesco Balanced-Risk Allocation Trust - Class I 01/28/2015
46X185XX8
Invesco Balanced-Risk Allocation 10 Trust - Class C 12/29/2015
46X189XX0
Invesco Global Asset Allocation Strategy Trust - Class C 06/29/2018
46X174XX2
Invesco Active Multi-Sector Credit Trust - Class II 11/01/2018
Equity - International and Global Equity
46X178XX3
Invesco International Select Equity Trust - Class F 11/28/2018
46X184XX1
Invesco International Growth Trust - Class C 05/19/2015
46X269XX0
Invesco International Growth Trust - Class I 03/28/2014
67084Y822
Invesco Global Equity Trust- Class A 01/14/2005
29216X700
Invesco Global Equity Trust - Class T2 12/14/2017
67084Y665
Invesco International Growth Trust 2 - Tier 1 03/08/2006
67084Y657
Invesco International Growth Trust 2 - Tier 2 10/19/2005
29216X403
Invesco International Growth Trust 2 - Class T 04/18/2016
67084Y830
Invesco International Growth Trust 2 - Class A 10/19/2005
29216X601
Invesco International Growth Trust 2 - Class T2 08/15/2017
67084Y392
Invesco International Growth Trust 2 - Class T3 11/19/2018
67084Y384
Invesco International Growth Trust 2 - Class T4 07/06/2018
29216X882
Invesco International Growth Trust 2 - Class T5 10/19/2018
29216X809
Invesco International Small-Mid Cap Trust - Class T2 05/10/2018
29216X304
Invesco Emerging Markets Innovators Trust - Class T 09/04/2018
67084Y723
Invesco Emerging Markets Equity Trust - Class A 12/17/2003
67084Y715
Invesco Emerging Markets Equity Trust - Class 1 07/24/2014
29216X502
Invesco Emerging Markets Equity Trust - Class T 01/19/2018
67084Y467
Invesco Emerging Markets Equity Trust - Class 5 09/16/2014
67084Y459
Invesco Emerging Markets Equity Trust - Class 6 03/31/2015
Equity - US Equity
46X169XX2
Invesco Growth and Income Trust - Class C 03/05/2015
46X230XX2
Invesco Growth and Income Trust - Class I 10/04/2018
46X595XX8
Invesco U.S. Quantitative Small Value Trust - Class C 12/18/1990
46X579XX2
Invesco 500 Index Trust - Class C 01/17/1994
46X170XX0
Invesco Diversified Dividend Trust - Class C 03/05/2015
46X236XX9
Invesco Diversified Dividend Trust - Class I 01/08/2015
46X574XX3
Invesco U.S. Quantitative Core Trust - Class C 05/30/2000
46X571XX9
Invesco U.S. Quantitative Small Core Trust - Class C 06/30/2000
46X171XX8
Invesco American Franchise Trust - Class C 03/05/2015
46X242XX7
Invesco American Franchise Trust - Class I 01/02/2014
46X172XX6
Invesco Mid Cap Growth Trust - Class C 03/05/2015
46X251XX8
Invesco Mid Cap Growth Trust - Class I 03/05/2015
Fixed Income - Stable Value
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
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
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.