Collective Trust Funds

Available exclusively to qualified retirement plans

Fund Materials | is a rolling one year history of materials such as fact sheets, fund reports and annual reports.

Quarterly Fund Fact Sheets

Quarterly fund fact sheets for the 4 quarters prior to the previous quarter-end are archived below.

CUSIPFund NameCalendar Quarter
Alternative - Real Estate
46X573XX5
Invesco Equity Real Estate Securities Trust 4Q133Q132Q131Q13
46X573XX7
Invesco Equity Global Real Estate Securities Trust 4Q133Q132Q131Q13
46X139XX5
Invesco Equity Global ex-U.S. Real Estate Securities Trust 4Q133Q132Q131Q13
Alternative - Commodity
46X160XX1
Invesco Balanced-Risk Commodity Trust 4Q133Q132Q131Q13
Fixed Income - Stable Value
46X587XX5
Invesco Stable Value Trust 4Q133Q132Q131Q13
46X155XX1
Invesco Stable Value Trust - Class II 4Q133Q132Q131Q13
46X161XX9
Invesco Stable Value Trust - Class III 4Q133Q132Q131Q13
46X162XX7
Invesco Stable Value Trust - Class IV 4Q133Q132Q131Q13
46X200XX5
IBEW-NECA Stable Value Trust - Basic Class 4Q133Q132Q131Q13
46X201XX3
IBEW-NECA Stable Value Trust - Premier Class 4Q133Q132Q131Q13
Fixed Income - U.S. Fixed Income
46X102XX3
Invesco Intermediate Bond Trust 4Q133Q132Q131Q13
46X586XX7
Invesco Core Plus Fixed Income Trust 4Q133Q132Q131Q13
46X132XX0
Diversified Return Intermediate Gov't/Credit Trust 4Q133Q132Q131Q13
46X131XX2
Diversified Return Core Fixed Income Trust 4Q133Q132Q131Q13
Equity - U.S. Equity
46X579XX2
Invesco 500 Index Trust 4Q133Q132Q131Q13
46X574XX3
Invesco U.S. Quantitative Core Trust 4Q133Q132Q131Q13
46X571XX9
Invesco U.S. Quantitative Small Core Trust 4Q133Q132Q131Q13
46X595XX8
Invesco U.S. Quantitative Small Value Trust 4Q133Q132Q131Q13
46X134XX6
Invesco U.S. Quantitative Growth Trust4Q133Q132Q131Q13
Equity - International & Global Equity
46X572XX7
Invesco International Equity Trust 4Q133Q132Q131Q13
46X154XX4
Invesco International Growth Equity Trust 4Q133Q132Q131Q13
46X133XX8
Invesco Emerging Markets Equity Trust 4Q133Q132Q131Q13
Multi-Asset - Risk Parity
46X158XX5
Invesco Balanced-Risk Allocation Trust 4Q133Q132Q131Q13

The portfolio characteristics presented here are subject to change and current holdings may differ. It should not be assumed that any of the holdings discussed were or will prove to be profitable, or that the investment recommendations or decisions we make in the future will be profitable or will equal the investment performance of the holdings discussed herein.

Material presented is compiled from sources believed to be reliable and current, but accuracy cannot be guaranteed. This does not constitute an offer or solicitation of any security or product, nor constitute a recommendation of the suitability of any investment strategy for a particular investor.

This content is for registered users only, please Log In to view Quarterly Institutional Fund Reports.

Quarterly Institutional Fund Reports

Institutional Fund Reports contain more in-depth reporting than what's offered in our Fund Fact Sheets, including both recent and long-term performance analysis, detailed descriptions of investment processes, and a detailed analysis of the portfolio's composition including comprehensive manager commentary on the market, performance and the stock selection / portfolio decisions made over the previous quarter.

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CUSIPFund NameCalendar Quarter
Alternative - Real Estate
46X573XX5
Invesco Equity Real Estate Securities Trust 4Q133Q132Q131Q13
46X138XX7
Invesco Equity Global Real Estate Securities Trust 4Q133Q132Q131Q13
46X139XX5
Invesco Equity Global ex-U.S. Real Estate Securities Trust4Q133Q132Q131Q13
Alternative - Commodity
46X160XX1
Invesco Balanced-Risk Commodity Trust 4Q133Q132Q131Q13
Fixed Income - Stable Value
46X587XX5
Invesco Stable Value Trust 4Q133Q132Q131Q13
46X200XX5
IBEW-NECA Stable Value Trust 4Q133Q132Q131Q13
Fixed Income - U.S. Fixed Income
46X586XX7
Invesco Core Plus Fixed Income Trust 4Q133Q132Q131Q13
Equity - U.S. Equity
46X574XX3
Invesco U.S. Quantitative Core Trust 4Q133Q132Q131Q13
46X571XX9
Invesco U.S. Quantitative Small Core Trust 4Q133Q132Q131Q13
46X595XX8
Invesco U.S. Quantitative Small Value Trust 4Q133Q132Q131Q13
46X134XX6
Invesco U.S. Quantitative Growth Trust 4Q133Q132Q131Q13
Equity - International & Global Equity
46X572XX7
Invesco International Equity Trust 4Q133Q132Q131Q13
46X154XX4
Invesco International Growth Equity Trust 4Q133Q132Q131Q13
46X133XX8
Invesco Emerging Markets Equity Trust 4Q133Q132Q131Q13
Multi-Asset - Risk Parity
46X158XX5
Invesco Balanced-Risk Allocation Trust 4Q133Q132Q131Q13

The portfolio characteristics presented here are subject to change and current holdings may differ. It should not be assumed that any of the holdings discussed were or will prove to be profitable, or that the investment recommendations or decisions we make in the future will be profitable or will equal the investment performance of the holdings discussed herein.

Material presented is compiled from sources believed to be reliable and current, but accuracy cannot be guaranteed. This does not constitute an offer or solicitation of any security or product, nor constitute a recommendation of the suitability of any investment strategy for a particular investor.

This content is for registered users only, please Log In to view Monthly Institutional fund Reports.

Monthly Institutional Fund Reports

Institutional monthly fund summaries with manager commentary are available for select funds.

Fund NameCalendar Month
Alternative - Commodity
Invesco Balanced-Risk Commodity Trust2/141/1412/1311/1310/139/138/137/136/135/134/13N/A
Fixed Income - Stable Value
Invesco Stable Value Trust2/141/1412/1311/1310/139/138/137/136/135/134/133/13
IBEW-NECA Stable Value Trust2/141/1412/1311/1310/139/138/137/136/135/134/133/13
Fixed Income - U.S. Fixed Income
Diversified Return Core Fixed Income Trust2/141/1412/1311/1310/139/138/137/136/135/13N/AN/A
Multi-Asset - Risk Parity
Invesco Balanced-Risk Allocation Trust2/141/1412/1311/1310/139/138/137/136/135/13N/AN/A

The portfolio characteristics presented here are subject to change and current holdings may differ. It should not be assumed that any of the holdings discussed were or will prove to be profitable, or that the investment recommendations or decisions we make in the future will be profitable or will equal the investment performance of the holdings discussed herein.

Material presented is compiled from sources believed to be reliable and current, but accuracy cannot be guaranteed. This does not constitute an offer or solicitation of any security or product, nor constitute a recommendation of the suitability of any investment strategy for a particular investor.

This content is for registered users only, please Log In to view Annual Reports.

Annual Reports

Invesco National Trust Company's annual audited financial statements provided in PDF format.

Annual Report Cover Letter

CUSIP Fund Name Year
Alternative - Real Estate
46X573XX5
Invesco Equity Real Estate Securities Trust 2013 2012 2011 2010 2009
46X138XX7
Invesco Equity Global Real Estate Securities Trust 2013 2012 2011 2010 2009
46X139XX5
Invesco Equity Global ex-U.S. Real Estate Securities Trust 2013 2012 2011 2010 2009
Alternative - Commodity
46X160XX1
Invesco Balanced-Risk Commodity Trust 2013 2012 2011 2010 N/A
Fixed Income - Stable Value
46X587XX5
Invesco Stable Value Trust 2013 2012 2011 2010 2009
46X200XX5
IBEW-NECA Stable Value Trust - Basic Class 2013 2012 2011 N/A N/A
46X201XX3
IBEW-NECA Stable Value Trust - Premier Class 2013 2012 2011 N/AN/A
Fixed Income - U.S. Fixed Income
46X102XX3
Invesco Intermediate Bond Trust 2013 2012 2011 2010 2009
46X586XX7
Invesco Core Plus Fixed Income Trust 2013 2012 2011 2010 2009
46X132XX0
Diversified Return Intermediate Gov't/Credit Trust 2013 2012 2011 2010 2009
46X131XX2
Diversified Return Core Fixed Income Trust 2013 2012 2011 2010 2009
Equity - U.S. Equity
46X579XX2
Invesco 500 Index Trust 2013 2012 2011 2010 2009
46X574XX3
Invesco U.S. Quantitative Core Trust 2013 2012 2011 2010 2009
46X571XX9
Invesco U.S. Quantitative Small Core Trust 2013 2012 2011 2010 2009
46X595XX8
Invesco U.S. Quantitative Small Value Trust 2013 2012 2011 2010 2009
46X134XX6
Invesco U.S. Quantitative Growth Trust 2013 2012 2011 2010 2009
Equity - International & Global Equity
46X572XX7
Invesco International Equity Trust 2013 2012 2011 2010 2009
46X154XX4
Invesco International Growth Equity Trust 2013 2012 2011 20102009
46X133XX8
Invesco Emerging Markets Equity Trust 2013 2012 2011 2010 2009
Multi-Asset - Risk Parity
46X158XX5
Invesco Balanced-Risk Allocation Trust 2013 2012 2011 2010 2009