Collective Trust Funds

Available exclusively to qualified retirement plans

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CUSIP Fund Name Inception
Date
Prices & Change as of 04/22/2014
Price ($) Change ($) Accrual
Alternative - Commodities
46X160XX1
Invesco Balanced-Risk Commodity Trust 03/15/2010 12.08 -0.05
Alternative - Real Estate
46X573XX5
Invesco Equity Real Estate Securities Trust 05/04/1994 103.48 0.31
46X138XX7
Invesco Equity Global Real Estate Securities Trust 08/31/2006 13.35 0.03
46X139XX5
Invesco Equity Global ex-U.S. Real Estate Securities Trust 07/30/2008 12.70 0.04
Alternative - Risk-Balanced
46X158XX5
Invesco Balanced-Risk Allocation Trust 09/09/2008 17.38 -0.01
Equity - International and Global Equity
46X572XX7
Invesco International Equity Trust 01/17/1994 41.37 0.21
46X154XX4
Invesco International Growth Equity Trust 05/08/2008 13.33 0.08
46X133XX8
Invesco Emerging Markets Equity Trust 12/15/2004 21.98 -0.04
Equity - US Equity
46X595XX8
Invesco U.S. Quantitative Small Value Trust 12/18/1990 229.59 2.34
46X579XX2
Invesco 500 Index Trust 01/17/1994 58.80 0.24
46X574XX3
Invesco U.S. Quantitative Core Trust 05/30/2000 20.31 0.06
46X571XX9
Invesco U.S. Quantitative Small Core Trust 06/30/2000 33.93 0.38
46X134XX6
Invesco U.S. Quantitative Growth Trust 06/30/2005 20.25 0.08
Fixed Income - Stable Value
46X587XX5
Invesco Stable Value Trust 03/30/1988 1.00 0.00 0.000040128
Fixed Income - US Fixed Income
46X132XX0
Diversified Return Intermediate Government / Credit Trust 11/10/2005 15.22 -0.01
46X102XX3
Invesco Intermediate Bond Trust 05/01/2002 19.84 0.00
46X131XX2
Diversified Return Core Fixed Income Trust 08/31/2004 15.31 0.01
46X586XX7
Invesco Core Plus Fixed Income Trust 10/25/1989 52.62 0.04

Past performance is not a guarantee of future results. Investment return and principal value will fluctuate so that, when redeemed, an investor's shares may be worth more or less than their original cost. As with all investments, there are associated risks. Please obtain and read all information carefully before making investment decisions.