Collective Trust Funds

Available exclusively to qualified retirement plans

Document History | 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.

CUSIP Fund Name 2019 | 2018 Calendar Quarter
Alternative - Real Estate
46X573XX5 Invesco Equity Real Estate Securities Trust 1Q 2Q 3Q 4Q
46X573XX7 Invesco Equity Global Real Estate Securities Trust 1Q 2Q 3Q 4Q
Alternative - Commodity
46X160XX1 Invesco Balanced-Risk Commodity Trust 1Q 2Q 3Q 4Q
Alternative – Risk-Balanced
46X158XX5 Invesco Balanced-Risk Allocation Trust 1Q 2Q 3Q 4Q
46X278XX1 Invesco Balanced-Risk Allocation Trust - Class I 1Q 2Q 3Q 4Q
46X185XX8 Invesco Balanced-Risk Allocation 10 Trust 1Q 2Q 3Q 4Q
46X189XX0 Invesco Global Asset Allocation Strategy Trust 1Q 2Q 4Q
46X174XX2 Invesco Active Multi-Sector Credit Trust - Class II 1Q 2Q
Alternative – Global Macro
46X186XX6 Invesco Macro Allocation Strategy Trust 1Q 2Q 4Q
46X173XX4 Invesco Global Targeted Returns Trust 2Q 4Q
Fixed Income - Stable Value
46X587XX5 Invesco Stable Value Trust 1Q 2Q 3Q 4Q
46X155XX1 Invesco Stable Value Trust - Class II 1Q 2Q 3Q 4Q
46X161XX9 Invesco Stable Value Trust - Class III 1Q 2Q 3Q 4Q
46X162XX7 Invesco Stable Value Trust - Class IV 1Q 2Q 3Q 4Q
46X200XX5 IBEW-NECA Stable Value Trust - Basic Class 1Q 2Q 3Q 4Q
46X201XX3 IBEW-NECA Stable Value Trust - Premier Class 1Q 2Q 3Q 4Q
Fixed Income - U.S. Fixed Income
46X102XX3 Invesco Intermediate Bond Trust 1Q 2Q 3Q 4Q
46X586XX7 Invesco Core Plus Fixed Income Trust 1Q 2Q 3Q 4Q
46X287XX2 Invesco Core Plus Fixed Income Trust - Class I 1Q 2Q
46X132XX0 Diversified Return Intermediate Gov't/Credit Trust 1Q 2Q 3Q 4Q
Equity - U.S. Equity
46X170XX0 Invesco Diversified Dividend Trust 1Q 2Q 3Q 4Q
46X236XX9 Invesco Diversified Dividend Trust - Class I 1Q 2Q 3Q 4Q
46X579XX2 Invesco 500 Index Trust 1Q 2Q 3Q 4Q
46X574XX3 Invesco U.S. Quantitative Core Trust 1Q 2Q 3Q 4Q
46X571XX9 Invesco U.S. Quantitative Small Core Trust 1Q 2Q 3Q 4Q
46X595XX8 Invesco U.S. Quantitative Small Value Trust 1Q 2Q 3Q 4Q
46X171XX8 Invesco American Franchise Trust 1Q 2Q 4Q
46X242XX7 Invesco American Franchise Trust – Class I 1Q 2Q 4Q
46X172XX6 Invesco Mid Cap Growth Trust 1Q 2Q 3Q 4Q
46X169XX2 Invesco Growth and Income Trust 1Q 2Q
46X169XX2 Invesco Growth and Income Trust - Class I 1Q
Equity - International and Global Equity
46X178XX3 Invesco International Select Equity Trust - Class F 1Q 2Q
46X184XX1 Invesco International Growth Trust 1Q 2Q 3Q 4Q
46X269XX0 Invesco International Growth Trust - Class I 1Q 2Q 3Q 4Q

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.

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