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Collective Trust Funds

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.

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Performance (%) as of 08/31/2020
Fund Name Perf.
Start
Date 		Mgmt.
Fee (%) 		  1 Mo 3 Mo YTD 1 Yr 3 Yr 5 Yr 10 Yr Since
Incept.**
Alternative - Bank Loans
Invesco Senior Loan Trust - Class A 09/2012 0.15 Net 
0.30
2.80
-9.58
-9.51
-2.07
1.05
N/A
2.43
Gross 
0.31
2.84
-9.49
-9.37
-1.92
1.20
N/A
2.58
J.P. Morgan Leveraged Loan Index  
1.50
4.72
-1.19
1.05
3.33
3.98
N/A
4.10
Alternative - Commodities
Invesco Balanced-Risk Commodity Trust 03/2010 0.70 Net 
5.19
17.99
-5.49
-0.81
-2.40
-0.28
-2.16
-1.76
Gross 
5.25
18.18
-5.04
-0.11
-1.71
0.42
-1.47
-1.07
Bloomberg Commodity Index-TR  
6.76
15.43
-9.04
-3.90
-3.13
-3.10
-5.05
-4.94
Alternative - Global Macro
Invesco Global Targeted Returns Trust 06/2016 0.85 Net 
0.79
-1.66
-0.74
0.61
0.73
N/A
N/A
1.60
Gross 
0.86
-1.45
-0.18
1.47
1.59
N/A
N/A
2.46
FTSE 3 Month U.S. Treasury Bill Index  
0.01
0.03
0.55
1.18
1.68
N/A
N/A
1.35
Invesco Macro Allocation Strategy Trust 06/2018 0.75 Net 
2.36
5.96
-3.32
-4.34
N/A
N/A
N/A
-1.56
Gross 
2.42
6.16
-2.84
-3.62
N/A
N/A
N/A
-0.82
Bloomberg Barclays U.S. Treasury Bellwethers (3M) Index  
0.01
0.04
0.63
1.29
N/A
N/A
N/A
1.84
Alternative - Real Estate
Invesco Equity Global Real Estate Securities Trust 08/2006 0.80 Net 
2.90
8.69
-16.04
-13.04
0.22
2.93
5.93
2.88
Gross 
2.97
8.90
-15.58
-12.33
1.02
3.75
6.77
3.70
FTSE EPRA/NAREIT Developed-GR  
2.58
8.35
-16.58
-12.85
0.43
3.87
6.82
3.34
Invesco Equity Real Estate Securities Trust 05/1994 0.75 Net 
-0.69
5.17
-11.56
-10.32
3.28
6.30
8.88
10.23
Gross 
-0.63
5.37
-11.11
-9.64
4.05
7.09
9.69
11.05
FTSE NAREIT All Equity REIT Index  
0.14
6.36
-9.87
-8.05
4.20
7.64
9.97
9.74
Invesco Global Infastructure Trust - Class C 08/2020 0.55 Net 
-1.16
N/A
N/A
N/A
N/A
N/A
N/A
-1.16
Gross 
-1.12
N/A
N/A
N/A
N/A
N/A
N/A
-1.12
Dow Jones Brookfield Global Infrastructure Index -NR  
-0.38
N/A
N/A
N/A
N/A
N/A
N/A
-1.51
Invesco Global Real Estate Income Trust 08/2020 0.60 Net 
1.22
N/A
N/A
N/A
N/A
N/A
N/A
1.22
Gross 
1.26
N/A
N/A
N/A
N/A
N/A
N/A
1.26
FTSE EPRA/NAREIT Developed-NR  
2.52
N/A
N/A
N/A
N/A
N/A
N/A
1.88
Alternative - Risk-Balanced
Invesco Active Multi-Sector Credit Trust - Class II 11/2018 0.32 Net 
0.73
5.72
0.91
1.88
N/A
N/A
N/A
5.29
Gross 
0.76
5.81
1.12
2.21
N/A
N/A
N/A
5.62
Invesco Active Multi-Sector Credit Fund Custom BM  
0.43
4.62
2.36
3.88
N/A
N/A
N/A
6.95
Invesco Balanced-Risk Allocation Trust 09/2008 0.45 Net 
2.96
8.00
1.20
5.21
4.70
6.20
6.47
7.56
Gross 
3.00
8.12
1.50
5.68
5.17
6.68
6.95
8.05
Bloomberg Barclays U.S. Treasury Bellwethers (3M) Index  
0.01
0.04
0.63
1.29
1.73
1.21
0.65
0.60
Invesco Global Asset Allocation Strategy Trust 06/2018 0.59 Net 
2.69
7.11
-0.79
0.89
N/A
N/A
N/A
1.74
Gross 
2.73
7.24
-0.46
1.38
N/A
N/A
N/A
2.23
Bloomberg Barclays U.S. Treasury Bellwethers (3M) Index  
0.01
0.04
0.63
1.29
N/A
N/A
N/A
1.85
Equity - International and Global Equity
Invesco Emerging Markets Equity Trust - Class 5 09/2014 0.76 Net 
3.80
19.45
1.22
14.49
5.65
10.54
N/A
3.84
Gross 
3.86
19.67
1.74
15.37
6.47
11.39
N/A
4.64
MSCI Emerging Markets Index-NR  
2.21
19.53
0.45
14.49
2.83
8.66
N/A
3.15
Invesco Emerging Markets Equity Trust - Class 6 03/2015 0.85 Net 
3.80
19.44
1.18
14.41
5.56
10.46
N/A
6.54
Gross 
3.87
19.67
1.76
15.38
6.46
11.40
N/A
7.44
MSCI Emerging Markets Index-NR  
2.21
19.53
0.45
14.49
2.83
8.66
N/A
4.83
Invesco Emerging Markets Equity Trust - Class A 12/2003 0.85 Net 
3.80
19.45
1.18
14.43
5.57
10.47
5.81
10.91
Gross 
3.87
19.69
1.75
15.40
6.46
11.41
6.71
11.85
MSCI Emerging Markets Index-NR  
2.21
19.53
0.45
14.49
2.83
8.66
3.76
8.50
Invesco Emerging Markets Equity Trust - Class I 07/2014 0.85 Net 
3.79
19.44
1.18
14.41
5.56
10.46
N/A
3.52
Gross 
3.86
19.68
1.76
15.38
6.46
11.40
N/A
4.40
MSCI Emerging Markets Index-NR  
2.21
19.53
0.45
14.49
2.83
8.66
N/A
2.71
Invesco Emerging Markets Equity Trust - Class T 01/2018 0.85 Net 
3.79
19.44
1.13
14.35
N/A
N/A
N/A
1.68
Gross 
3.86
19.68
1.71
15.32
N/A
N/A
N/A
2.55
MSCI Emerging Markets Index-NR  
2.21
19.53
0.45
14.49
N/A
N/A
N/A
-1.75
Invesco Emerging Markets Innovators Trust - Class T 09/2018 1.00 Net 
4.54
23.22
6.19
19.53
N/A
N/A
N/A
7.46
Gross 
4.62
23.50
6.90
20.72
N/A
N/A
N/A
8.54
MSCI Emerging Markets Mid Cap Index-NR  
1.71
17.17
-5.55
5.70
N/A
N/A
N/A
0.94
Invesco Global Equity Trust - Class A 01/2005 0.65 Net 
7.16
17.75
11.65
26.29
11.97
11.97
12.39
8.97
Gross 
7.22
17.93
12.13
27.10
12.69
12.69
13.11
9.67
MSCI ACWI Index-NR  
6.12
15.30
4.75
16.52
8.99
10.21
9.91
7.07
Invesco Global Equity Trust - Class T2 12/2017 0.65 Net 
7.14
17.72
11.62
26.27
N/A
N/A
N/A
9.91
Gross 
7.19
17.90
12.10
27.08
N/A
N/A
N/A
10.62
MSCI ACWI Index-NR  
6.12
15.30
4.75
16.52
N/A
N/A
N/A
7.61
Invesco International Growth Trust 05/2015 0.80 Net 
4.01
14.84
1.13
10.56
5.47
7.06
N/A
4.36
Gross 
4.08
15.06
1.67
11.44
6.31
7.91
N/A
5.20
MSCI All Country World ex US Growth Index-NR  
4.08
16.78
8.22
20.00
8.27
9.51
N/A
6.94
Invesco International Growth Trust - Class I 03/2014 0.60 Net 
4.04
14.90
1.33
10.79
5.72
7.34
N/A
4.87
Gross 
4.09
15.06
1.74
11.46
6.36
7.98
N/A
5.50
MSCI All Country World ex US Growth Index-NR  
4.08
16.78
8.22
20.00
8.27
9.51
N/A
6.46
Invesco International Growth Trust 2 - Class A 10/2005 0.65 Net 
4.35
14.36
5.58
19.82
5.32
7.11
8.48
5.17
Gross 
4.41
14.54
6.03
20.59
6.00
7.81
9.19
5.86
MSCI All Country World ex USA-NR  
4.28
13.85
-3.05
8.31
2.63
5.75
5.26
2.57
Invesco International Growth Trust 2 - Class T 04/2016 0.65 Net 
4.35
14.37
5.58
19.78
5.31
N/A
N/A
7.06
Gross 
4.41
14.55
6.04
20.56
6.00
N/A
N/A
7.76
MSCI All Country World ex USA-NR  
4.28
13.85
-3.05
8.31
2.63
N/A
N/A
6.71
Invesco International Growth Trust 2 - Class T4 07/2018 0.65 Net 
4.37
14.35
5.58
19.77
N/A
N/A
N/A
5.76
Gross 
4.42
14.53
6.04
20.55
N/A
N/A
N/A
6.45
MSCI All Country World ex USA-NR  
4.28
13.85
-3.05
8.31
N/A
N/A
N/A
2.18
Invesco International Growth Trust 2 - Class T5 10/2018 0.65 Net 
4.36
14.37
5.57
19.78
N/A
N/A
N/A
13.55
Gross 
4.41
14.54
6.03
20.55
N/A
N/A
N/A
14.28
MSCI All Country World ex USA-NR  
4.28
13.85
-3.05
8.31
N/A
N/A
N/A
5.99
Invesco International Growth Trust 2 - Tier 2 10/2005 0.50 Net 
4.33
14.36
5.57
19.76
5.27
7.05
8.42
7.28
Gross 
4.39
14.55
6.06
20.59
6.01
7.80
9.17
8.03
MSCI All Country World ex USA-NR  
4.28
13.85
-3.05
8.31
2.63
5.75
5.26
4.72
Invesco International Select Equity Trust - Class F 11/2018 0.50 Net 
11.12
22.49
13.85
29.13
N/A
N/A
N/A
21.62
Gross 
11.16
22.63
14.22
29.77
N/A
N/A
N/A
22.23
MSCI All Country World ex USA-NR  
4.28
13.85
-3.05
8.31
N/A
N/A
N/A
6.65
Invesco International Small-Mid Cap Trust - Class T2 05/2018 0.90 Net 
5.12
11.95
8.85
19.26
N/A
N/A
N/A
8.03
Gross 
5.19
12.19
9.50
20.33
N/A
N/A
N/A
9.00
MSCI ACWI exUS Small/Mid Cap Index-NR  
6.00
14.36
-3.31
9.09
N/A
N/A
N/A
-1.21
Equity - US Equity
Invesco 500 Index Trust 01/1994 0.30 Net 
7.17
15.41
9.58
21.63
14.17
14.10
14.81
9.56
Gross 
7.20
15.49
9.80
21.99
14.51
14.44
15.15
9.89
S&P 500 Index-TR  
7.19
15.48
9.74
21.94
14.52
14.46
15.16
9.88
Invesco American Franchise Trust 03/2015 0.50 Net 
8.83
23.36
31.68
45.81
21.29
19.12
N/A
16.55
Gross 
8.87
23.51
32.10
46.52
21.88
19.71
N/A
17.13
Russell 1000 Growth-TR  
10.32
23.98
30.47
44.34
24.18
20.66
N/A
18.31
Invesco Diversified Dividend Trust 03/2015 0.45 Net 
3.00
6.99
-9.33
-1.32
3.40
5.97
N/A
5.17
Gross 
3.04
7.11
-9.05
-0.88
3.87
6.45
N/A
5.65
Russell 1000 Value Index  
4.13
7.53
-9.35
0.84
4.50
7.53
N/A
5.83
Invesco Diversified Dividend Trust - Class I 01/2015 0.31 Net 
3.03
7.00
-9.27
-1.16
3.57
6.17
N/A
5.96
Gross 
3.05
7.08
-9.08
-0.85
3.94
6.58
N/A
6.38
Russell 1000 Value Index  
4.13
7.53
-9.35
0.84
4.50
7.53
N/A
6.29
Invesco Growth and Income Trust 03/2015 0.45 Net 
4.55
7.70
-13.95
-4.49
0.60
5.03
N/A
4.05
Gross 
4.58
7.82
-13.69
-4.05
1.06
5.51
N/A
4.52
Russell 1000 Value Index  
4.13
7.53
-9.35
0.84
4.50
7.53
N/A
5.83
Invesco Growth and Income Trust - Class I 10/2018 0.27 Net 
4.62
7.87
-13.73
-4.23
N/A
N/A
N/A
-5.10
Gross 
4.65
7.94
-13.57
-3.97
N/A
N/A
N/A
-4.84
Russell 1000 Value Index  
4.13
7.53
-9.35
0.84
N/A
N/A
N/A
0.42
Invesco Mid Cap Growth Trust 03/2015 0.60 Net 
2.07
13.69
19.57
24.30
17.22
13.13
N/A
11.09
Gross 
2.12
13.85
20.04
25.04
17.92
13.81
N/A
11.75
Russell Midcap Growth  
2.72
13.53
15.54
23.56
17.86
14.94
N/A
12.56
Invesco U.S. Quantitative Core Trust 05/2000 0.55 Net 
6.47
15.19
6.91
16.87
9.62
9.81
12.67
5.73
Gross 
6.49
15.25
7.05
17.21
10.12
10.36
13.25
6.30
S&P 500 Index-TR  
7.19
15.48
9.74
21.94
14.52
14.46
15.16
6.62
Invesco U.S. Quantitative Small Core Trust 06/2000 0.75 Net 
3.53
10.42
-11.26
-2.01
-0.33
3.05
10.20
6.58
Gross 
3.58
10.56
-10.89
-1.36
0.38
3.81
11.01
7.37
Russell 2000 Index-TR  
5.63
12.40
-5.53
6.02
5.03
7.65
11.53
7.06
Invesco U.S. Quantitative Small Value Trust 12/1990 0.75 Net 
3.73
8.79
-19.09
-10.63
-3.85
1.66
8.32
10.65
Gross 
3.79
8.99
-18.67
-9.95
-3.12
2.42
9.13
11.48
Russell 2000 Value  
5.39
10.68
-17.71
-6.14
-1.39
4.37
8.71
10.73
Equity - Small Cap
Invesco Small Cap Index Plus Strategy Trust Class C 09/2019 25.00 Net 
6.91
15.50
-8.90
N/A
N/A
N/A
N/A
-0.12
Gross 
6.94
15.59
-8.70
N/A
N/A
N/A
N/A
0.18
Russell 2000 Index-TR  
5.63
12.40
-5.53
N/A
N/A
N/A
N/A
3.86
Fixed Income - Stable Value
IBEW-NECA Stable Value Trust - Basic Class 08/1988 0.09 Net 
0.18
0.54
1.52
2.36
2.41
2.23
2.32
4.90
Gross 
0.19
0.56
1.58
2.46
2.50
2.32
2.42
4.99
Bloomberg Barclays U.S. Treasury Bellwethers (3M) Index  
0.01
0.04
0.63
1.29
1.73
1.21
0.65
3.10
IBEW-NECA Stable Value Trust - Premier Class 08/1988 0.09 Net 
0.15
0.48
1.35
2.11
2.15
1.97
2.07
4.60
Gross 
0.18
0.56
1.58
2.45
2.50
2.32
2.42
4.95
Bloomberg Barclays U.S. Treasury Bellwethers (3M) Index  
0.01
0.04
0.63
1.29
1.73
1.21
0.65
3.10
Invesco Stable Value Trust 03/1988 0.35 Net 
0.15
0.46
1.35
2.13
2.15
1.93
1.78
4.37
Gross 
0.18
0.55
1.59
2.48
2.51
2.29
2.13
4.74
Bloomberg Barclays U.S. Treasury Bellwethers (3M) Index  
0.01
0.04
0.63
1.29
1.73
1.21
0.65
3.14
Invesco Stable Value Trust - Class A1 09/2019 0.14 Net 
0.17
0.52
1.50
N/A
N/A
N/A
N/A
2.13
Gross 
0.18
0.55
1.59
N/A
N/A
N/A
N/A
2.26
Bloomberg Barclays U.S. Treasury Bellwethers (3M) Index  
0.01
0.04
0.63
N/A
N/A
N/A
N/A
1.10
Invesco Stable Value Trust - Class B1 09/2019 0.12 Net 
0.17
0.52
1.51
N/A
N/A
N/A
N/A
2.25
Gross 
0.18
0.55
1.59
N/A
N/A
N/A
N/A
2.37
Bloomberg Barclays U.S. Treasury Bellwethers (3M) Index  
0.01
0.04
0.63
N/A
N/A
N/A
N/A
1.22
Invesco Stable Value Trust - Class I 07/2020 0.14 Net 
0.17
N/A
N/A
N/A
N/A
N/A
N/A
0.33
Gross 
0.18
N/A
N/A
N/A
N/A
N/A
N/A
0.36
Bloomberg Barclays U.S. Treasury Bellwethers (3M) Index  
0.01
N/A
N/A
N/A
N/A
N/A
N/A
0.03
Invesco Stable Value Trust - Class II 10/2003 0.35 Net 
0.11
0.34
1.02
1.62
1.64
1.43
1.27
2.05
Gross 
0.18
0.55
1.59
2.48
2.51
2.29
2.14
2.92
Bloomberg Barclays U.S. Treasury Bellwethers (3M) Index  
0.01
0.04
0.63
1.29
1.73
1.21
0.65
1.39
Invesco Stable Value Trust - Class III 08/2010 0.35 Net 
0.15
0.46
1.35
2.13
2.15
1.93
1.78
1.78
Gross 
0.18
0.55
1.59
2.48
2.51
2.29
2.14
2.14
Bloomberg Barclays U.S. Treasury Bellwethers (3M) Index  
0.01
0.04
0.63
1.29
1.73
1.21
0.65
0.65
Invesco Stable Value Trust - Class IV 12/2010 0.35 Net 
0.13
0.40
1.19
1.87
1.90
1.68
N/A
1.48
Gross 
0.18
0.55
1.59
2.48
2.51
2.29
N/A
2.09
Bloomberg Barclays U.S. Treasury Bellwethers (3M) Index  
0.01
0.04
0.63
1.29
1.73
1.21
N/A
0.67
Fixed Income - US Fixed Income
Diversified Return Intermediate Trust 11/2005 0.20 Net 
-0.07
1.47
5.47
5.76
3.98
3.34
2.77
4.08
Gross 
-0.05
1.53
5.61
5.97
4.19
3.55
2.98
4.28
Custom Invesco Intermediate Bond Index  
0.02
1.16
5.02
5.43
4.05
3.39
2.88
3.94
Invesco Core Plus Fixed Income Trust 10/1989 0.35 Net 
-0.32
4.47
7.43
7.83
5.46
5.55
4.80
6.25
Gross 
-0.29
4.56
7.68
8.21
5.83
5.91
5.16
6.62
Bloomberg Barclays US Aggregate Bond Index  
-0.81
1.31
6.85
6.47
5.09
4.33
3.65
6.02
Invesco Core Plus Fixed Income Trust - Class I 11/2017 0.27 Net 
-0.34
4.53
7.50
7.89
N/A
N/A
N/A
6.23
Gross 
-0.32
4.60
7.69
8.18
N/A
N/A
N/A
6.53
Bloomberg Barclays US Aggregate Bond Index  
-0.81
1.31
6.85
6.47
N/A
N/A
N/A
5.78
Invesco Intermediate Bond Trust 05/2002 0.30 Net 
-0.18
2.16
6.17
6.33
4.48
4.25
3.45
4.61
Gross 
-0.16
2.23
6.38
6.65
4.79
4.56
3.76
4.93
Bloomberg Barclays U.S. Government & Credit Intermediate Idx  
-0.12
1.25
5.94
5.95
4.28
3.54
2.96
4.07
Invesco Short Duration Inflation Protected Trust 08/2020 0.10 Net 
0.93
N/A
N/A
N/A
N/A
N/A
N/A
0.93
Gross 
0.93
N/A
N/A
N/A
N/A
N/A
N/A
0.93
ICE BofAML (1-5 Y) US Inflation-Linked Treasury Index  
1.34
N/A
N/A
N/A
N/A
N/A
N/A
1.03

** 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.

*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. Gross performance has been calculated before the deduction of investment management and client service fees, but after the deduction of all other expenses applicable to the fund. Net Performance has been calculated after the deduction of the Total Annual Expense Ratio of the fund. Investment return and principal value will vary and you may have a gain or loss when you sell shares.

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