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  • Invesco Trust Company
    Financial Professional

    Quarterly Portfolio Holdings

    as of 12/31/2019

    Invesco Intermediate Bond Trust

    CUSIP Security Name Share/Par Market Value %TNA Moody Rating Coupon/Div Yield Maturity Date
    912828YY0 UNITED STATES TREASURY NOTE/BOND T 1 3/4 12/31/24 10640600 $10,664,211.89 18.48% Aaa 1.75 12/31/2024
    912828YZ7 UNITED STATES TREASURY NOTE/BOND T 1 5/8 12/31/21 8865000 $8,873,647.57 15.38% Aaa 1.63 12/31/2021
    CASHUSD00 USD CURRENCY CASH 6451167 $6,451,166.67 11.18% 0.00
    912828YW4 UNITED STATES TREASURY NOTE/BOND T 1 5/8 12/15/22 5055200 $5,061,021.07 8.77% Aaa 1.63 12/15/2022
    912828YS3 UNITED STATES TREASURY NOTE/BOND T 1 3/4 11/15/29 3496200 $3,448,584.26 5.98% Aaa 1.75 11/15/2029
    912828YX2 UNITED STATES TREASURY NOTE/BOND T 1 3/4 12/31/26 1678500 $1,668,612.17 2.89% Aaa 1.75 12/31/2026
    912810SJ8 UNITED STATES TREASURY NOTE/BOND T 2 1/4 08/15/49 979200 $957,074.82 1.66% Aaa 2.25 08/15/2049
    035242AN6 ANHEUSER-BUSCH INBEV FINANCE INC ABIBB 4.9 02/01/46 528000 $632,634.20 1.10% Baa1 4.90 02/01/2046
    369550BA5 GENERAL DYNAMICS CORP GD 2 7/8 05/11/20 530000 $533,952.20 0.93% A2 2.88 05/11/2020
    92937FAD3 WFRBS COMMERCIAL MORTGAGE TRUST 2013-C12 WFRBS 2013-C12 A4 500000 $514,921.20 0.89% NR 3.20 03/15/2048
    375558BB8 GILEAD SCIENCES INC GILD 2.55 09/01/20 500000 $506,370.44 0.88% A3 2.55 09/01/2020
    373334KG5 GEORGIA POWER CO SO 2 03/30/20 500000 $502,435.24 0.87% Baa1 2.00 03/30/2020
    17305EFY6 CITIBANK CREDIT CARD ISSUANCE TRUST CCCIT 2016-A3 A3 500000 $503,649.27 0.87% Aaa 2.20 12/07/2023
    832696AF5 JM SMUCKER CO/THE SJM 2 1/2 03/15/20 500000 $504,080.38 0.87% Baa2 2.50 03/15/2020
    46638UAC0 JP MORGAN CHASE COMMERCIAL MORTGAGE SECURITIES TRUST 2012-C8 JPMCC 2012-C8 A3 462664 $470,475.61 0.82% NR 2.83 10/15/2045
    17321RAD8 CITIGROUP COMMERCIAL MORTGAGE TRUST 2013-GC17 CGCMT 2013-GC17 A4 425000 $452,565.41 0.78% Aaa 4.13 11/10/2046
    36191YBB3 GS MORTGAGE SECURITIES TRUST 2011-GC5 GSMS 2011-GC5 A4 400000 $407,226.71 0.71% Aaa 3.71 08/10/2044
    12515GAD9 CD 2017-CD3 MORTGAGE TRUST CD 2017-CD3 A4 375000 $402,262.22 0.70% Aaa 3.63 02/10/2050
    36962GT95 GENERAL ELECTRIC CO GE 5.55 01/05/26 332000 $389,828.07 0.68% Baa1 5.55 01/05/2026
    94974BFP0 WELLS FARGO & CO WFC 5 3/8 11/02/43 280000 $361,058.51 0.63% A3 5.38 11/02/2043
    268317AL8 ELECTRICITE DE FRANCE SA EDF 6 01/22/14 250000 $301,945.00 0.52% A3 6.00 01/22/2114
    126650CX6 CVS HEALTH CORP CVS 4.3 03/25/28 254000 $280,086.32 0.49% Baa2 4.30 03/25/2028
    38141GFD1 GOLDMAN SACHS GROUP INC/THE GS 6 3/4 10/01/37 185000 $259,554.41 0.45% Baa2 6.75 10/01/2037
    04686JAA9 ATHENE HOLDING LTD ATH 4 1/8 01/12/28 245000 $258,130.40 0.45% NR 4.13 01/12/2028
    92343VDD3 VERIZON COMMUNICATIONS INC VZ 2 5/8 08/15/26 247000 $253,031.35 0.44% Baa1 2.63 08/15/2026
    10922NAF0 BRIGHTHOUSE FINANCIAL INC BHF 4.7 06/22/47 255000 $236,225.80 0.41% Baa3 4.70 06/22/2047
    172967GT2 CITIGROUP INC C 3 1/2 05/15/23 225000 $235,067.99 0.41% Baa2 3.50 05/15/2023
    46590LAT9 JPMDB COMMERCIAL MORTGAGE SECURITIES TRUST 2016-C2 JPMDB 2016-C2 A4 220000 $228,461.00 0.40% Aaa 3.14 06/15/2049
    59156RBP2 METLIFE INC MET 5 1/4 PERP 230000 $233,499.07 0.40% Baa2 5.25 12/31/2049
    46639NAQ4 JPMBB COMMERCIAL MORTGAGE SECURITIES TRUST 2013-C12 JPMBB 2013-C12 A5 220000 $230,619.90 0.40% Aaa 3.66 07/15/2045
    33582VAC2 FIRST NIAGARA FINANCIAL GROUP INC KEY 7 1/4 12/15/21 205000 $225,127.26 0.39% Baa1 7.25 12/15/2021
    842587CY1 SOUTHERN CO/THE SO 5 1/2 03/15/57 209000 $222,348.32 0.39% Baa3 5.50 03/15/2057
    46623EKG3 JPMORGAN CHASE & CO JPM 2.295 08/15/21 225000 $227,446.01 0.39% A2 2.30 08/15/2021
    698299BL7 PANAMA GOVERNMENT INTERNATIONAL BOND PANAMA 3.87 07/23/60 200000 $218,697.00 0.38% Baa1 3.87 07/23/2060
    247361ZJ0 DELTA AIR LINES INC DAL 3 5/8 03/15/22 214000 $221,358.37 0.38% Baa3 3.63 03/15/2022
    14310FAA0 CARLYLE HOLDINGS II FINANCE LLC CG 5 5/8 03/30/43 180000 $213,802.86 0.37% NR 5.63 03/30/2043
    55336VAT7 MPLX LP MPLX 5 1/2 02/15/49 185000 $213,418.97 0.37% Baa2 5.50 02/15/2049
    404280BL2 HSBC HOLDINGS PLC HSBC 6 PERP 200000 $214,300.00 0.37% Baa3 6.00 12/31/2049
    46647PAW6 JPMORGAN CHASE & CO JPM FLOAT 07/23/24 210000 $212,825.42 0.37% A2 2.82 07/23/2024
    87938WAC7 TELEFONICA EMISIONES SA TELEFO 7.045 06/20/36 150000 $209,865.15 0.36% Baa3 7.05 06/20/2036
    86562MBP4 SUMITOMO MITSUI FINANCIAL GROUP INC SUMIBK 3.04 07/16/29 200000 $206,582.21 0.36% A1 3.04 07/16/2029
    00912XAS3 AIR LEASE CORP AL 3 3/8 06/01/21 205000 $209,013.80 0.36% NR 3.38 06/01/2021
    552676AQ1 MDC HOLDINGS INC MDC 6 01/15/43 187000 $199,653.67 0.35% Ba2 6.00 01/15/2043
    775109BB6 ROGERS COMMUNICATIONS INC RCICN 5 03/15/44 155000 $189,611.55 0.33% Baa1 5.00 03/15/2044
    126650CV0 CVS HEALTH CORP CVS 3.7 03/09/23 175000 $184,193.73 0.32% Baa2 3.70 03/09/2023
    02376AAA7 AMERICAN AIRLINES 2017-2 CLASS AA PASS THROUGH TRUST AAL 3.35 10/15/29 177332 $182,090.82 0.32% Aa3 3.35 10/15/2029
    20030NBD2 COMCAST CORP CMCSA 3 1/8 07/15/22 170000 $177,702.35 0.31% A3 3.13 07/15/2022
    172967HB0 CITIGROUP INC C 5 1/2 09/13/25 155000 $179,620.23 0.31% Baa2 5.50 09/13/2025
    00287YBD0 ABBVIE INC ABBV 4 7/8 11/14/48 157000 $180,785.42 0.31% Baa2 4.88 11/14/2048
    17252MAK6 CINTAS CORP NO 2 CTAS 4.3 06/01/21 175000 $181,276.42 0.31% A3 4.30 06/01/2021
    84861TAF5 SPIRIT REALTY LP SRC 3.4 01/15/30 170000 $172,328.76 0.30% Baa3 3.40 01/15/2030
    48123UAB0 JPMORGAN CHASE & CO JPM FLOAT 05/15/47 205000 $172,978.80 0.30% Baa1 2.91 05/15/2047
    126650BV1 CVS PASS-THROUGH TRUST CVSPAS 5.773 01/10/33 147786 $166,998.32 0.29% Baa2 5.77 01/10/2033
    70450YAE3 PAYPAL HOLDINGS INC PYPL 2.85 10/01/29 163000 $165,044.03 0.29% NR 2.85 10/01/2029
    008252AM0 AFFILIATED MANAGERS GROUP INC AMG 4 1/4 02/15/24 155000 $168,375.69 0.29% A3 4.25 02/15/2024
    882667AZ1 TEXAS PRIVATE ACTIVITY BOND SURFACE TRANSPORTATION CORP 882667AZ1 3.922 12/31/2049 160000 $161,082.44 0.28% Baa2 3.92 12/31/2049
    909318AA5 UNITED AIRLINES 2018-1 CLASS AA PASS THROUGH TRUST UAL 3 1/2 03/01/30 156123 $162,537.76 0.28% Aa3 3.50 03/01/2030
    00206RDT6 AT&T INC T 5.7 03/01/57 120000 $156,719.41 0.27% Baa2 5.70 03/01/2057
    015271AJ8 ALEXANDRIA REAL ESTATE EQUITIES INC ARE 3.95 01/15/27 135000 $147,679.47 0.26% Baa1 3.95 01/15/2027
    212015AH4 CONTINENTAL RESOURCES INC/OK CLR 5 09/15/22 145000 $148,101.00 0.26% Ba1 5.00 09/15/2022
    00206RDH2 AT&T INC T 5.15 03/15/42 125000 $147,575.45 0.26% Baa2 5.15 03/15/2042
    548661DM6 LOWES COS INC LOW 2 1/2 04/15/26 141000 $142,661.32 0.25% Baa1 2.50 04/15/2026
    53947NAA2 LLOYDS BANK PLC LLOYDS 6 1/2 09/14/20 130000 $136,084.50 0.24% Baa1 6.50 09/14/2020
    78387GAQ6 AT&T INC T 6.15 09/15/34 110000 $140,142.66 0.24% Baa2 6.15 09/15/2034
    46625HRX0 JPMORGAN CHASE & CO JPM 3 5/8 12/01/27 125000 $132,299.71 0.23% A3 3.63 12/01/2027
    29379VBE2 ENTERPRISE PRODUCTS OPERATING LLC EPD 3 3/4 02/15/25 125000 $135,084.05 0.23% Baa1 3.75 02/15/2025
    638671AL1 NATIONWIDE MUTUAL INSURANCE CO NATMUT 4.95 04/22/44 115000 $129,862.45 0.23% A3 4.95 04/22/2044
    02377CAA2 AMERICAN AIRLINES 2017-2 CLASS A PASS THROUGH TRUST AAL 3.6 10/15/29 124040 $126,874.84 0.22% A2 3.60 10/15/2029
    00206RJJ2 AT&T INC T 5.35 12/15/43 105000 $124,418.72 0.22% Baa2 5.35 12/15/2043
    00912XAM6 AIR LEASE CORP AL 3 7/8 04/01/21 125000 $128,750.99 0.22% NR 3.88 04/01/2021
    539830BG3 LOCKHEED MARTIN CORP LMT 3.1 01/15/23 119000 $124,396.67 0.22% A3 3.10 01/15/2023
    29379VBB8 ENTERPRISE PRODUCTS OPERATING LLC EPD 3.9 02/15/24 110000 $118,350.25 0.21% Baa1 3.90 02/15/2024
    037833DN7 APPLE INC AAPL 2.05 09/11/26 124000 $123,756.34 0.21% Aa1 2.05 09/11/2026
    032654AM7 ANALOG DEVICES INC ADI 3 1/8 12/05/23 110000 $113,871.70 0.20% Baa1 3.13 12/05/2023
    02378WAA7 AMERICAN AIRLINES 2017-1 CLASS B PASS THROUGH TRUST AAL 4.95 02/15/25 100736 $108,189.59 0.19% Baa3 4.95 02/15/2025
    00287YBF5 ABBVIE INC ABBV 4 1/4 11/14/28 101000 $112,130.28 0.19% Baa2 4.25 11/14/2028
    075887BT5 BECTON DICKINSON AND CO BDX 2.894 06/06/22 109000 $110,983.72 0.19% Ba1 2.89 06/06/2022
    026874DA2 AMERICAN INTERNATIONAL GROUP INC AIG 4 1/2 07/16/44 95000 $111,229.16 0.19% Baa1 4.50 07/16/2044
    50540RAS1 LABORATORY CORP OF AMERICA HOLDINGS LH 4.7 02/01/45 95000 $108,525.87 0.19% Baa2 4.70 02/01/2045
    70450YAD5 PAYPAL HOLDINGS INC PYPL 2.65 10/01/26 104000 $106,070.13 0.18% NR 2.65 10/01/2026
    00206RGD8 AT&T INC T FLOAT 06/12/24 103000 $104,962.74 0.18% Baa2 3.07 06/12/2024
    594918CA0 MICROSOFT CORP MSFT 4 1/4 02/06/47 84000 $104,181.86 0.18% Aaa 4.25 02/06/2047
    29379VBM4 ENTERPRISE PRODUCTS OPERATING LLC EPD 4 7/8 08/16/77 104000 $104,601.25 0.18% Baa2 4.88 08/16/2077
    316773CP3 FIFTH THIRD BANCORP FITB 4.3 01/16/24 90000 $98,432.15 0.17% Baa1 4.30 01/16/2024
    02377LAA2 AMERICAN AIRLINES 2019-1 CLASS AA PASS THROUGH TRUST AAL 3.15 02/15/32 90000 $93,524.42 0.16% Aa3 3.15 02/15/2032
    81744YAC0 SEQUOIA MORTGAGE TRUST 2013-4 SEMT 2013-4 A3 93530 $91,144.09 0.16% Aaa 1.55 04/25/2043
    316773CL2 FIFTH THIRD BANCORP FITB 3 1/2 03/15/22 90000 $93,701.71 0.16% Baa1 3.50 03/15/2022
    595112BM4 MICRON TECHNOLOGY INC MU 4.975 02/06/26 80000 $90,343.34 0.16% Baa3 4.98 02/06/2026
    912796TQ2 TREASURY BILL 0 4/9/2020 95000 $94,605.55 0.16% Aaa 0.00 04/09/2020
    55336VAN0 MPLX LP MPLX 4.7 04/15/48 92000 $94,387.24 0.16% Baa2 4.70 04/15/2048
    87161CAL9 SYNOVUS FINANCIAL CORP SNV 3 1/8 11/01/22 90000 $91,431.75 0.16% NR 3.13 11/01/2022
    75884RAX1 REGENCY CENTERS LP REG 4 1/8 03/15/28 85000 $93,141.20 0.16% Baa1 4.13 03/15/2028
    871829AZ0 SYSCO CORP SYY 3 3/4 10/01/25 82000 $88,888.96 0.15% A3 3.75 10/01/2025
    02377DAA0 AMERICAN AIRLINES 2017-2 CLASS B PASS THROUGH TRUST AAL 3.7 10/15/25 87379 $88,961.29 0.15% Baa3 3.70 10/15/2025
    44106MAW2 SERVICE PROPERTIES TRUST SVC 4.95 02/15/27 75000 $79,107.08 0.14% Baa3 4.95 02/15/2027
    760942BA9 URUGUAY GOVERNMENT INTERNATIONAL BOND URUGUA 5.1 06/18/50 65000 $78,100.21 0.14% Baa2 5.10 06/18/2050
    95040QAJ3 WELLTOWER INC WELL 3.1 01/15/30 81000 $82,827.69 0.14% Baa1 3.10 01/15/2030
    29379VBU6 ENTERPRISE PRODUCTS OPERATING LLC EPD 4.8 02/01/49 66000 $78,612.99 0.14% Baa1 4.80 02/01/2049
    161175BM5 CHARTER COMMUNICATIONS OPERATING LLC / CHARTER COMMUNICATIONS OPERATING CAPITAL CHTR 5 3/8 04/01/38 70000 $81,031.96 0.14% Ba1 5.38 04/01/2038
    71951QAA0 PHYSICIANS REALTY LP DOC 4.3 03/15/27 75000 $81,052.21 0.14% Baa3 4.30 03/15/2027
    693475857 PNC FINANCIAL SERVICES GROUP INC/THE PNC 6 1/8 PERP SERIES P 3000 $82,170.00 0.14% Baa2 6.13 12/31/2049
    037833CH1 APPLE INC AAPL 4 1/4 02/09/47 60000 $72,620.35 0.13% Aa1 4.25 02/09/2047
    247361ZP6 DELTA AIR LINES INC DAL 3.8 04/19/23 73000 $76,256.05 0.13% Baa3 3.80 04/19/2023
    38141GGQ1 GOLDMAN SACHS GROUP INC/THE GS 5 1/4 07/27/21 70000 $75,018.60 0.13% A3 5.25 07/27/2021
    775109AW1 ROGERS COMMUNICATIONS INC RCICN 3 03/15/23 70000 $72,319.11 0.13% Baa1 3.00 03/15/2023
    615369AE5 MOODYS CORP MCO 5 1/4 07/15/44 60000 $77,343.91 0.13% NR 5.25 07/15/2044
    020002BC4 ALLSTATE CORP/THE ALL 4.2 12/15/46 65000 $74,798.67 0.13% A3 4.20 12/15/2046
    025932AK0 AMERICAN FINANCIAL GROUP INC/OH AFG 3 1/2 08/15/26 65000 $67,758.30 0.12% Baa1 3.50 08/15/2026
    38141EA58 GOLDMAN SACHS GROUP INC/THE GS 5 3/8 03/15/20 70000 $71,593.34 0.12% A3 5.38 03/15/2020
    24422ERM3 JOHN DEERE CAPITAL CORP DE 2 3/4 03/15/22 65000 $66,758.57 0.12% A2 2.75 03/15/2022
    172967EW7 CITIGROUP INC C 8 1/8 07/15/39 39000 $66,643.54 0.12% A3 8.13 07/15/2039
    48127FAA1 JPMORGAN CHASE & CO JPM FLOAT PERP 70000 $71,494.33 0.12% Baa2 5.42 12/31/2099
    015271AR0 ALEXANDRIA REAL ESTATE EQUITIES INC ARE 3 3/8 08/15/31 63000 $66,637.08 0.12% Baa1 3.38 08/15/2031
    29273RBD0 ENERGY TRANSFER OPERATING LP ETP 4.05 03/15/25 66000 $70,113.03 0.12% Baa3 4.05 03/15/2025
    172967LM1 CITIGROUP INC C 2.876 07/24/23 60000 $61,792.94 0.11% A3 2.88 07/24/2023
    46625HHA1 JPMORGAN CHASE & CO JPM FLOAT PERP 61000 $62,126.04 0.11% Baa2 5.41 12/31/2049
    404280AN9 HSBC HOLDINGS PLC HSBC 4 03/30/22 60000 $63,110.78 0.11% A2 4.00 03/30/2022
    570535AP9 MARKEL CORP MKL 5 03/30/43 55000 $60,214.22 0.10% Baa2 5.00 03/30/2043
    31398PU98 FANNIE MAE REMICS FNR 2010-39 FE 55876 $56,687.04 0.10% Aaa 2.56 06/25/2037
    512807AU2 LAM RESEARCH CORP LRCX 4 03/15/29 50000 $55,644.67 0.10% A3 4.00 03/15/2029
    759351AL3 REINSURANCE GROUP OF AMERICA INC RGA 4.7 09/15/23 47000 $51,603.10 0.09% Baa1 4.70 09/15/2023
    55336VAR1 MPLX LP MPLX 4 03/15/28 44000 $46,034.87 0.08% Baa2 4.00 03/15/2028
    3128QGFJ6 FHARM 1N0169 4.1 07-01-36 46293 $48,231.43 0.08% Aaa 4.09 07/01/2036
    23355LAA4 DXC TECHNOLOGY CO DXC 4.45 09/18/22 40000 $42,509.13 0.07% Baa2 4.45 09/18/2022
    88283LHU3 TEXAS TRANSPORTATION COMMISSION STATE HIGHWAY FUND 88283LHU3 35000 $42,587.13 0.07% Aaa 5.18 04/01/2030
    40414LAJ8 HEALTHPEAK PROPERTIES INC PEAK 4 1/4 11/15/23 31000 $33,228.18 0.06% Baa1 4.25 11/15/2023
    22541SRP5 CREDIT SUISSE FIRST BOSTON MORTGAGE SECURITIES CORP CSFB 2004-AR7 2A1 25856 $26,884.78 0.05% NR 4.36 11/25/2034
    9292274D5 WAMU MORTGAGE PASS-THROUGH CERTIFICATES SERIES 2003-AR6 TRUST WAMU 2003-AR6 A1 26912 $27,484.10 0.05% Baa3 4.70 06/25/2033
    WNH0 US ULTRA BOND CBT Mar20WNH0 COMB -25 $28,906.25 0.05% N/A 03/20/2020
    31402RJ91 FNARM 735688 4.4 07-01-35 19749 $20,716.05 0.04% Aaa 4.44 07/01/2035
    3128QGG55 FHARM 1N0220 4.0 08-01-36 24669 $25,813.99 0.04% Aaa 3.98 08/01/2036
    05949ADG2 BANC OF AMERICA MORTGAGE 2004-D TRUST BOAMS 2004-D 2A2 20471 $20,769.02 0.04% NR 4.83 05/25/2034
    31403UYK1 FNARM 758614 3.6 11-01-33 14872 $15,424.33 0.03% Aaa 3.57 11/01/2033
    31403NZU4 FNARM 754155 3.7 12-01-33 16430 $17,057.72 0.03% Aaa 3.70 12/01/2033
    31405RNE2 FNARM 796989 3.9 08-01-34 14795 $15,348.27 0.03% Aaa 3.86 08/01/2034
    31403HPE4 FNARM 749321 3.9 11-01-33 10289 $10,818.40 0.02% Aaa 3.93 11/01/2033
    3128JLV63 FHARM 1B1636 4.5 03-01-34 9457 $9,845.24 0.02% Aaa 4.48 03/01/2034
    754730AF6 RAYMOND JAMES FINANCIAL INC RJF 4.95 07/15/46 9000 $10,697.71 0.02% Baa1 4.95 07/15/2046
    31410SC47 FNARM 895691 3.7 05-01-36 12115 $12,646.69 0.02% Aaa 3.67 05/01/2036
    81743PAP1 SEQUOIA MORTGAGE TRUST 2003-2 SEMT 2003-2 A1 5203 $5,134.99 0.01% NR 2.42 06/20/2033
    FVH0 US 5YR NOTE (CBT) Mar20FVH0 COMB -5 $117.19 0.00% N/A 03/31/2020
    31391SM31 FNARM 675478 4.3 01-01-33 2092 $2,142.79 0.00% Aaa 4.27 01/01/2033
    CASH SECURITY USD 0 $0.01 0.00% N/A
    31403QLC2 FNARM 754623 5.4 11-01-33 1385 $1,388.84 0.00% Aaa 5.44 11/01/2033
    31391SM64 FNARM 675481 5.3 02-01-33 581 $581.70 0.00% Aaa 5.26 02/01/2033
    TYH0 US 10YR NOTE (CBT)Mar20TYH0 COMB 29 -$3,171.87 -0.01% N/A 03/20/2020

    ** 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 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.

    Invesco Custom Intermediate Index, consisting of the following percentages of the Bloomberg Barclays US bond indices (the "Underlying Benchmark Indices"): 30% Intermediate US Treasury, 25% US MBS, 5% CMBS ERISA eligible AAA, 30% USD Corporate 1-5 Year, and 10% Intermediate Corporate (the "Index"). The Underlying Benchmark Indices, including percentages, may be changed from time to time when the investment manager and sub-adviser believe that such changes will benefit the Fund and its investors, without prior notice to investors. Information about the Index and the Underlying Benchmark Indices is available upon request.