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Here you can choose any of the Invesco Collective Trust Funds and create a performance history report customized to meet your needs by choosing whether you wish to view gross of fees and/or net of fees, periodic annualized returns, monthly returns or calendar returns.
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Standard Management Fee
1 :
%
| Gross Performance2 | Net Performance2 | |
|---|---|---|
| Date | Month | Month |
| Gross Performance2 | Net Performance2 | |
|---|---|---|
| Date | QTR | QTR |
| Gross Performance2 | Net Performance2 | |
|---|---|---|
| Date | YTD | YTD |
| Gross Performance2 (%) | Net Performance2 (%) | |||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Date | Month | QTR | YTD | 1-Yr | 3-Yr | 5-Yr | 10-Yr | Since Inception |
Month | QTR | YTD | 1-Yr | 3-Yr | 5-Yr | 10-Yr | Since Inception |
| Date | Month | QTR | YTD | 1-Yr | 3-Yr | 5-Yr | 10-Yr | Since Inception |
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| Date | Month | QTR | YTD | 1-Yr | 3-Yr | 5-Yr | 10-Yr | Since Inception |
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Total return assumes reinvestment of dividends and capital gains for the periods indicated. Past performance is no guarantee of future results.
1 Net performance has been calculated after the deduction of operating expenses applicable to the Fund and after the deduction of the standard investment management fee applicable to the Fund. However, since individual plan investment management fee schedules vary,an individual plan's net performance may be higher or lower than the standard net performance shown here. Net performance does not include any client service or administrative fees payable to third parties at the discretion of the plan sponsor.
2 Gross performance has been calculated before the deduction of investment management fees, but after the deduction of operating expenses applicable to the Funds.
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.
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