Collective Trust Funds

Available exclusively to qualified retirement plans

Monthly Performance | View Performance History

Monthly performance is reported both gross of management fees as well as net management fees against primary benchmark. Performance is updated monthly on the fifth business day and provided in html and PDF format.

Filter By:

Monthly performance report Performance (%) as of 03/31/2014
Fund Name Perf.
Start
Date
Mgmt.
Fee (%)
  1 Mo 3 Mo YTD 1 Yr 3 Yr 5 Yr 10 Yr Since
Incept.**
Alternative - Commodities
Invesco Balanced-Risk Commodity Trust 03/2010 0.70 Net 
-1.94
1.18
1.18
-8.55
-5.83
N/A
N/A
3.12
Gross 
-1.88
1.35
1.35
-7.90
-5.17
N/A
N/A
3.84
  Dow Jones-UBS Commodity Index
0.41
6.99
6.99
-2.10
-7.37
N/A
N/A
0.53
Alternative - Real Estate
Invesco Equity Real Estate Securities Trust 05/1994 0.75 Net 
0.68
8.50
8.50
3.62
9.78
25.80
8.92
11.43
Gross 
0.75
8.70
8.70
4.41
10.60
26.74
9.73
12.27
  FTSE NAREIT Equity All REITs Index
0.35
8.52
8.52
3.25
10.40
28.31
8.27
10.46
Invesco Equity Global Real Estate Securities Trust 08/2006 0.80 Net 
0.24
3.87
3.87
1.46
8.04
20.23
N/A
2.72
Gross 
0.31
4.08
4.08
2.28
8.91
21.19
N/A
3.54
  FTSE EPRA/NAREIT Developed Index
0.15
4.01
4.01
2.18
8.48
22.96
N/A
2.90
Invesco Equity Global ex-U.S. Real Estate Securities Trust 07/2008 0.80 Net 
-0.39
-1.55
-1.55
-1.04
6.56
16.69
N/A
3.04
Gross 
-0.32
-1.35
-1.35
-0.24
7.41
17.62
N/A
3.86
  FTSE EPRA/NAREIT Developed ex US Index Net TRI
-0.28
-1.27
-1.27
-0.38
6.47
18.95
N/A
3.26
Alternative - Risk-Balanced
Invesco Balanced-Risk Allocation Trust 09/2008 0.45 Net 
-0.84
1.60
1.60
1.50
8.66
12.52
N/A
10.54
Gross 
-0.81
1.71
1.71
1.95
9.15
13.03
N/A
11.03
  Barclays U.S. Treasury Bellwethers 3-Month Index
0.01
0.02
0.02
0.08
0.10
0.13
N/A
0.18
Equity - International and Global Equity
Invesco International Growth Equity Trust 05/2008 0.80 Net 
0.32
0.57
0.57
15.89
7.92
16.30
N/A
3.77
Gross 
0.38
0.77
0.77
16.81
8.78
17.23
N/A
4.60
  MSCI EAFE® Growth Index
-0.58
0.20
0.20
15.33
7.59
16.27
N/A
1.40
Invesco Emerging Markets Equity Trust 12/2004 1.10 Net 
4.08
-1.55
-1.55
-5.37
-9.63
10.28
N/A
7.18
Gross 
4.17
-1.29
-1.29
-4.32
-8.63
11.50
N/A
8.36
  MSCI Emerging Markets Free Index
3.07
-0.43
-0.43
-1.43
-2.86
14.48
N/A
9.35
Invesco International Equity Trust 01/1994 0.80 Net 
1.09
1.95
1.95
12.90
3.80
13.16
5.60
6.25
Gross 
1.16
2.15
2.15
13.80
4.63
14.07
6.45
7.10
  MSCI EAFE® Index (Net)
-0.64
0.66
0.66
17.56
7.21
16.02
6.53
5.24
Equity - US Equity
Invesco 500 Index Trust 01/1994 0.30 Net 
0.82
1.73
1.73
21.48
14.29
20.81
7.16
8.75
Gross 
0.84
1.81
1.81
21.84
14.63
21.17
7.48
9.07
  S&P 500® Index
0.84
1.81
1.81
21.86
14.66
21.16
7.42
9.06
Invesco U.S. Quantitative Core Trust 05/2000 0.55 Net 
2.12
3.33
3.33
25.53
16.41
20.23
8.31
4.66
Gross 
2.17
3.47
3.47
26.21
17.05
20.89
8.90
5.24
  S&P 500® Index
0.84
1.81
1.81
21.86
14.66
21.16
7.42
3.99
Invesco U.S. Quantitative Small Core Trust 06/2000 0.75 Net 
1.07
5.44
5.44
32.81
15.74
26.53
8.75
8.44
Gross 
1.14
5.63
5.63
33.80
16.61
27.48
9.56
9.25
  Russell 2000® Index
-0.68
1.12
1.12
24.90
13.18
24.31
8.53
7.55
Invesco U.S. Quantitative Small Value Trust 12/1990 0.75 Net 
2.06
5.09
5.09
29.08
15.20
26.47
8.95
13.50
Gross 
2.12
5.28
5.28
30.04
16.06
27.41
9.77
14.36
  Russell 2000® Value Index
1.24
1.78
1.78
22.65
12.74
23.33
8.07
13.08
Invesco U.S. Quantitative Growth Trust 06/2005 0.60 Net 
1.31
2.70
2.70
25.69
14.66
20.16
N/A
7.71
Gross 
1.36
2.85
2.85
26.44
15.34
20.88
N/A
8.35
  Russell 1000® Growth Index
-1.01
1.12
1.12
23.22
14.62
21.68
N/A
8.59
Fixed Income - Stable Value
Invesco Stable Value Trust 03/1988 0.35 Net 
0.09
0.26
0.26
1.19
1.54
2.17
3.03
5.04
Gross 
0.12
0.35
0.35
1.55
1.90
2.53
3.39
5.41
  Barclays U.S. Treasury Bellwethers 3-Month Index
0.01
0.02
0.02
0.08
0.10
0.13
1.69
3.69
Fixed Income - US Fixed Income
Invesco Core Plus Fixed Income Trust 10/1989 0.35 Net 
0.12
2.54
2.54
2.21
5.53
7.88
4.91
6.64
Gross 
0.15
2.63
2.63
2.57
5.90
8.25
5.28
7.01
  Barclays U.S. Aggregate Bond Index
-0.15
1.87
1.87
-0.07
3.76
4.81
4.47
6.54
Diversified Return Core Fixed Income Trust 08/2004 0.35 Net 
-0.29
1.58
1.58
-0.80
3.28
5.59
N/A
4.14
Gross 
-0.26
1.67
1.67
-0.46
3.64
5.95
N/A
4.50
  Barclays U.S. Aggregate Bond Index
-0.15
1.87
1.87
-0.07
3.76
4.81
N/A
4.62
Invesco Intermediate Bond Trust 05/2002 0.30 Net 
-0.13
1.47
1.47
0.77
3.66
5.62
4.75
5.20
Gross 
-0.10
1.54
1.54
1.07
3.97
5.94
5.06
5.51
  Barclays U.S. Government / Credit Intermediate Bond Index
-0.32
0.98
0.98
-0.15
3.12
4.17
3.93
4.51
Diversified Return Intermediate Government / Credit Trust 11/2005 0.30 Net 
-0.35
0.99
0.99
-0.56
2.74
5.15
N/A
4.76
Gross 
-0.33
1.06
1.06
-0.26
3.05
5.47
N/A
5.10
  Barclays U.S. Government / Credit Intermediate Bond Index
-0.32
0.98
0.98
-0.15
3.12
4.17
N/A
4.55

** Not Annualized if less than one year. Since Inception performance is as of the first full month the fund was open.

Total return assumes reinvestment of dividends and capital gains for the periods indicated. Past performance is no guarantee of future results.
The monthly adjusted returns are compounded and then annualized to compute the long-term results. Individual Plan performance may vary depending upon the timing of contributions and withdrawals. Investment return and principal value will fluctuate so that, when redeemed, an investor's shares may be worth more or less than when originally purchased.
As with all investments, there are associated risks. Please obtain and read all information carefully before making investment decisions.

Indices presented for comparison are unmanaged and considered to be representative of the stock or bond markets in general. Investors cannot invest directly in an index.

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.