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CUSIP Fund Name Inception
Fixed Income - Stable Value
Invesco Stable Value Trust - Class IV 11/30/2010
IBEW-NECA Stable Value Trust - Basic Class 08/31/1988
IBEW-NECA Stable Value Trust - Premier Class 12/31/2000
Invesco Stable Value Trust - Class C 03/30/1988
Invesco Stable Value Trust - Class II 10/17/2003
Invesco Stable Value Trust - Class III 08/31/2010
Fixed Income - US Fixed Income
Invesco Intermediate Bond Trust - Class C 05/01/2002
Diversified Return Intermediate Trust - Class C 11/10/2005
Invesco Core Plus Fixed Income Trust - Class C 10/25/1989
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.