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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 08/31/2024
Fund Name Perf.
Start
Date 		Mgmt.
Fee (%) 		  1 Mo 3 Mo YTD 1 Yr 3 Yr 5 Yr 10 Yr Since
Incept.**
Alternative - Commodities
Invesco Balanced-Risk Commodity Trust - Class C 03/2010 0.70 Net 
-0.13
-2.61
4.17
0.49
4.93
8.49
1.43
1.61
Gross 
-0.07
-2.44
4.66
1.20
5.66
9.25
2.15
2.33
Bloomberg Commodity Index-TR  
0.05
-5.47
0.95
-4.39
3.70
7.02
-1.08
-1.03
Alternative - Global Macro
Invesco Macro Allocation Strategy Trust - Class C 06/2018 0.75 Net 
0.55
2.49
6.34
8.43
-2.02
0.27
N/A
0.58
Gross 
0.61
2.68
6.87
9.24
-1.28
1.03
N/A
1.32
Bloomberg US Treasury Bellwethers 3 Month Index-TR  
0.48
1.35
3.61
5.51
3.42
2.31
N/A
2.32
Alternative - Global Real Assets
Invesco Global Diversified Real Assets Trust - Class I 08/2020 0.46 Net 
2.10
3.68
6.33
9.98
2.28
N/A
N/A
6.60
Gross 
2.14
3.80
6.65
10.49
2.75
N/A
N/A
7.09
Custom Invesco Global Diversified Real Assets Index  
2.86
4.67
6.13
9.42
2.16
N/A
N/A
7.14
Alternative - Real Estate
Invesco Equity Global Real Estate Securities Trust - Class C 08/2006 0.80 Net 
5.39
10.61
6.40
14.19
-2.71
0.53
2.67
3.18
Gross 
5.46
10.82
6.96
15.10
-1.93
1.33
3.50
4.01
FTSE EPRA Nareit Developed Index-NR (USD)  
6.26
13.06
8.50
17.45
-2.56
1.26
3.09
3.16
Invesco Equity Real Estate Securities Trust - Class C 05/1994 0.75 Net 
4.59
19.35
13.62
23.19
0.80
3.82
6.16
9.89
Gross 
4.65
19.56
14.18
24.11
1.56
4.60
6.96
10.71
FTSE Nareit All Equity REITs Index-GR (USD)  
5.63
15.71
10.73
21.44
0.38
4.82
7.08
9.55
Invesco Global Infrastructure Trust - Class C 08/2020 0.55 Net 
4.39
8.04
9.96
18.45
2.36
N/A
N/A
5.99
Gross 
4.44
8.19
10.36
19.09
2.93
N/A
N/A
6.58
Dow Jones Brookfield Global Infrastructure Index-NR (USD)  
4.53
9.42
10.65
18.34
4.00
N/A
N/A
7.13
Invesco Global Real Estate Income Trust - Class C 08/2020 0.60 Net 
3.57
7.05
6.24
13.52
-1.33
N/A
N/A
4.99
Gross 
3.62
7.21
6.66
14.20
-0.73
N/A
N/A
5.62
FTSE EPRA Nareit Developed Index-NR (USD)  
6.26
13.06
8.50
17.45
-2.56
N/A
N/A
5.77
Alternative - Risk-Balanced
Invesco Balanced-Risk Allocation 10 Trust - Class C 07/2024 0.56 Net 
1.25
N/A
N/A
N/A
N/A
N/A
N/A
-0.37
Gross 
1.30
N/A
N/A
N/A
N/A
N/A
N/A
-0.30
Bloomberg US Treasury Bellwethers 3 Month Index-TR  
0.48
N/A
N/A
N/A
N/A
N/A
N/A
0.69
Invesco Balanced-Risk Allocation Original Trust - Class C 06/2021 0.38 Net 
0.52
1.96
5.71
8.00
-0.06
N/A
N/A
0.40
Gross 
0.55
2.06
5.97
8.40
0.32
N/A
N/A
0.78
Bloomberg US Treasury Bellwethers 3 Month Index-TR  
0.48
1.35
3.61
5.51
3.42
N/A
N/A
3.17
Invesco Balanced-Risk Allocation Trust - Class C 09/2008 0.45 Net 
0.82
2.42
6.53
9.06
-0.56
4.57
4.37
6.76
Gross 
0.85
2.54
6.85
9.55
-0.11
5.04
4.84
7.24
Bloomberg US Treasury Bellwethers 3 Month Index-TR  
0.48
1.35
3.61
5.51
3.42
2.31
1.63
1.09
Invesco Global Asset Allocation Strategy Trust - Class C 06/2018 0.49 Net 
0.69
2.45
6.45
8.83
-1.10
2.73
N/A
2.68
Gross 
0.73
2.58
6.79
9.36
-0.61
3.23
N/A
3.18
Bloomberg US Treasury Bellwethers 3 Month Index-TR  
0.48
1.35
3.61
5.51
3.42
2.31
N/A
2.32
Equity - International and Global Equity
Invesco EQV International Equity Trust - Class C 05/2015 0.80 Net 
3.04
4.03
7.26
15.40
1.02
6.41
N/A
4.81
Gross 
3.11
4.23
7.83
16.31
1.83
7.27
N/A
5.65
MSCI ACWI ex USA Index-NR (USD)  
2.85
5.13
11.22
18.21
2.11
7.56
N/A
5.03
Invesco EQV International Equity Trust - Class I 03/2014 0.60 Net 
3.15
4.10
7.52
15.80
1.27
6.67
4.83
5.17
Gross 
3.20
4.26
7.95
16.48
1.88
7.30
5.46
5.80
MSCI ACWI ex USA Index-NR (USD)  
2.85
5.13
11.22
18.21
2.11
7.56
4.42
4.69
Invesco Emerging Markets Equity Trust - Class A 12/2003 0.85 Net 
0.50
1.63
4.03
7.05
-6.96
1.39
1.39
8.37
Gross 
0.58
1.84
4.62
7.96
-6.16
2.25
2.25
9.29
MSCI Emerging Markets Index-NR (USD)  
1.61
5.94
9.55
15.07
-3.06
4.79
2.56
7.31
Invesco Emerging Markets Equity Trust - Class I 07/2014 0.85 Net 
0.49
1.62
4.02
7.02
-6.96
1.38
1.39
1.45
Gross 
0.56
1.83
4.60
7.93
-6.16
2.25
2.25
2.31
MSCI Emerging Markets Index-NR (USD)  
1.61
5.94
9.55
15.07
-3.06
4.79
2.56
2.62
Invesco Emerging Markets Equity Trust - Class T 01/2018 0.85 Net 
0.49
1.62
3.99
7.00
-7.00
1.35
N/A
-0.36
Gross 
0.56
1.83
4.58
7.91
-6.20
2.21
N/A
0.49
MSCI Emerging Markets Index-NR (USD)  
1.61
5.94
9.55
15.07
-3.06
4.79
N/A
0.79
Invesco Global Equity Trust - Class A 01/2005 0.65 Net 
2.43
4.52
15.92
25.50
1.40
12.28
9.76
8.98
Gross 
2.49
4.69
16.41
26.30
2.06
13.01
10.48
9.69
MSCI ACWI Growth Index-NR (USD)  
2.38
6.36
18.04
25.75
4.42
14.26
11.16
9.30
Invesco International Small-Mid Cap Trust - Class A1 02/2022 0.80 Net 
3.25
6.89
5.35
12.97
N/A
N/A
N/A
-0.55
Gross 
3.32
7.10
5.91
13.87
N/A
N/A
N/A
0.25
MSCI ACWI ex USA SMID Cap Index-NR (USD)  
2.38
4.68
8.49
15.02
N/A
N/A
N/A
3.52
Invesco International Small-Mid Cap Trust - Class B1 07/2022 0.65 Net 
3.28
6.93
5.46
13.15
N/A
N/A
N/A
9.61
Gross 
3.33
7.10
5.92
13.88
N/A
N/A
N/A
10.32
MSCI ACWI ex USA SMID Cap Index-NR (USD)  
2.38
4.68
8.49
15.02
N/A
N/A
N/A
12.84
Invesco OFI International Growth Trust - Class A 10/2005 0.65 Net 
3.78
4.10
8.78
17.64
-2.06
8.11
5.11
5.22
Gross 
3.83
4.27
9.25
18.40
-1.42
8.81
5.79
5.90
MSCI ACWI ex USA Index-NR (USD)  
2.85
5.13
11.22
18.21
2.11
7.56
4.42
3.64
Invesco OFI International Growth Trust - Class B1 07/2022 0.47 Net 
3.78
4.14
8.89
17.82
N/A
N/A
N/A
16.20
Gross 
3.82
4.26
9.23
18.37
N/A
N/A
N/A
16.74
MSCI ACWI ex USA Index-NR (USD)  
2.85
5.13
11.22
18.21
N/A
N/A
N/A
13.83
Invesco OFI International Growth Trust - Class T 04/2016 0.65 Net 
3.78
4.11
8.82
17.70
-2.07
8.10
N/A
6.24
Gross 
3.84
4.27
9.29
18.46
-1.43
8.80
N/A
6.93
MSCI ACWI ex USA Index-NR (USD)  
2.85
5.13
11.22
18.21
2.11
7.56
N/A
7.02
Invesco OFI International Growth Trust - Class T5 10/2018 0.65 Net 
3.76
4.11
8.78
17.63
-2.08
8.08
N/A
7.89
Gross 
3.82
4.27
9.25
18.38
-1.44
8.78
N/A
8.59
MSCI ACWI ex USA Index-NR (USD)  
2.85
5.13
11.22
18.21
2.11
7.56
N/A
6.93
Invesco OFI International Growth Trust - Tier 2 10/2005 0.55 Net 
3.74
4.08
8.74
17.59
-2.11
8.05
5.05
6.86
Gross 
3.80
4.26
9.24
18.39
-1.42
8.80
5.78
7.61
MSCI ACWI ex USA Index-NR (USD)  
2.85
5.13
11.22
18.21
2.11
7.56
4.42
5.27
Equity - US Equity
Invesco American Franchise Trust - Class C 03/2015 N/A Net 
2.59
5.80
22.91
31.85
5.35
16.16
N/A
13.61
Gross 
2.63
5.93
23.31
32.49
5.88
16.74
N/A
14.17
Russell 1000 Growth Index-GR (USD)  
2.08
7.11
21.12
30.75
8.87
19.08
N/A
16.24
Invesco Diversified Dividend Trust - Class C 03/2015 N/A Net 
2.48
5.69
13.42
19.82
8.27
9.88
N/A
8.38
Gross 
2.52
5.81
13.76
20.35
8.76
10.37
N/A
8.87
Russell 1000 Value Index-GR (USD)  
2.68
6.92
15.08
21.15
7.25
11.16
N/A
9.19
Invesco Diversified Dividend Trust - Class I 07/2024 0.31 Net 
2.53
N/A
N/A
N/A
N/A
N/A
N/A
3.50
Gross 
2.55
N/A
N/A
N/A
N/A
N/A
N/A
3.53
Russell 1000 Value Index-GR (USD)  
2.68
N/A
N/A
N/A
N/A
N/A
N/A
4.17
Invesco Growth and Income Trust - Class C 03/2015 N/A Net 
1.20
5.81
14.27
22.42
8.48
12.19
N/A
9.28
Gross 
1.23
5.93
14.61
22.97
8.97
12.69
N/A
9.77
Russell 1000 Value Index-GR (USD)  
2.68
6.92
15.08
21.15
7.25
11.16
N/A
9.19
Invesco Growth and Income Trust - Class I 10/2018 0.27 Net 
1.19
5.86
14.50
22.69
8.73
12.43
N/A
9.38
Gross 
1.21
5.93
14.70
23.01
9.02
12.74
N/A
9.67
Russell 1000 Value Index-GR (USD)  
2.68
6.92
15.08
21.15
7.25
11.16
N/A
9.37
Invesco Mid Cap Growth Trust - Class A1 03/2022 0.45 Net 
2.49
3.26
15.52
20.11
N/A
N/A
N/A
3.57
Gross 
2.53
3.38
15.86
20.65
N/A
N/A
N/A
4.03
Russell Midcap Growth Index-GR (USD)  
2.48
4.83
9.27
19.07
N/A
N/A
N/A
5.97
Invesco Mid Cap Growth Trust - Class B1 02/2023 0.40 Net 
2.49
3.28
15.55
20.16
N/A
N/A
N/A
15.02
Gross 
2.53
3.38
15.85
20.64
N/A
N/A
N/A
15.48
Russell Midcap Growth Index-GR (USD)  
2.48
4.83
9.27
19.07
N/A
N/A
N/A
14.99
Invesco Mid Cap Growth Trust - Class C 03/2015 N/A Net 
2.46
3.21
15.36
19.82
-3.29
9.39
N/A
8.85
Gross 
2.51
3.37
15.81
20.53
-2.71
10.05
N/A
9.50
Russell Midcap Growth Index-GR (USD)  
2.48
4.83
9.27
19.07
-0.46
10.50
N/A
10.29
Invesco Russell 3000 Index Trust - Class C 07/2024 0.01 Net 
2.17
N/A
N/A
N/A
N/A
N/A
N/A
3.24
Gross 
2.17
N/A
N/A
N/A
N/A
N/A
N/A
3.24
Russell 3000 Index-GR (USD)  
2.18
N/A
N/A
N/A
N/A
N/A
N/A
3.26
Invesco Small Cap Index Plus Strategy Trust - Class C 09/2019 0.33 Net 
-1.67
8.02
11.56
19.99
-2.34
N/A
N/A
7.67
Gross 
-1.64
8.11
11.80
20.38
-2.02
N/A
N/A
8.02
Russell 2000 Index-GR (USD)  
-1.49
7.51
10.39
18.47
0.60
N/A
N/A
9.40
UBC Russell 3000 Index Trust - Class C 12/2020 0.01 Net 
2.20
7.26
18.21
26.16
7.88
N/A
N/A
12.34
Gross 
2.20
7.27
18.21
26.17
7.89
N/A
N/A
12.35
Russell 3000 Index-GR (USD)  
2.18
7.30
18.19
26.14
7.87
N/A
N/A
12.36
Fixed Income - Stable Value
IBEW-NECA Stable Value Trust - Basic Class 08/1988 0.09 Net 
0.25
0.73
1.99
2.98
2.35
2.23
2.19
4.60
Gross 
0.26
0.75
2.05
3.08
2.44
2.32
2.28
4.69
Bloomberg US Treasury Bellwethers 3 Month Index-TR  
0.48
1.35
3.61
5.51
3.42
2.31
1.63
3.04
IBEW-NECA Stable Value Trust - Premier Class 08/1988 0.09 Net 
0.23
0.67
1.82
2.73
2.09
1.97
1.93
4.30
Gross 
0.26
0.76
2.05
3.05
2.43
2.31
2.27
4.65
Bloomberg US Treasury Bellwethers 3 Month Index-TR  
0.48
1.35
3.61
5.51
3.42
2.31
1.63
3.04
Invesco Stable Value Trust - Class A1 09/2019 0.14 Net 
0.24
0.72
1.93
2.89
2.24
N/A
N/A
2.11
Gross 
0.26
0.76
2.03
3.04
2.38
N/A
N/A
2.25
Bloomberg US Treasury Bellwethers 3 Month Index-TR  
0.48
1.35
3.61
5.51
3.42
N/A
N/A
2.31
Invesco Stable Value Trust - Class B1 09/2019 0.12 Net 
0.25
0.73
1.95
2.92
2.26
N/A
N/A
2.13
Gross 
0.26
0.76
2.03
3.04
2.38
N/A
N/A
2.26
Bloomberg US Treasury Bellwethers 3 Month Index-TR  
0.48
1.35
3.61
5.51
3.42
N/A
N/A
2.32
Invesco Stable Value Trust - Class C 03/1988 0.35 Net 
0.23
0.67
1.79
2.68
2.02
1.90
1.85
4.09
Gross 
0.26
0.76
2.03
3.04
2.38
2.26
2.20
4.46
Bloomberg US Treasury Bellwethers 3 Month Index-TR  
0.48
1.35
3.61
5.51
3.42
2.31
1.63
3.08
Invesco Stable Value Trust - Class I 07/2020 0.19 Net 
0.24
0.71
1.90
2.84
2.19
N/A
N/A
2.01
Gross 
0.26
0.76
2.03
3.04
2.38
N/A
N/A
2.21
Bloomberg US Treasury Bellwethers 3 Month Index-TR  
0.48
1.35
3.61
5.51
3.42
N/A
N/A
2.48
Invesco Stable Value Trust - Class II 10/2003 0.35 Net 
0.18
0.54
1.45
2.17
1.52
1.40
1.34
1.92
Gross 
0.25
0.76
2.03
3.04
2.38
2.26
2.20
2.78
Bloomberg US Treasury Bellwethers 3 Month Index-TR  
0.48
1.35
3.61
5.51
3.42
2.31
1.63
1.62
Invesco Stable Value Trust - Class III 08/2010 0.35 Net 
0.23
0.67
1.79
2.68
2.02
1.90
1.85
1.80
Gross 
0.26
0.76
2.03
3.04
2.38
2.26
2.20
2.16
Bloomberg US Treasury Bellwethers 3 Month Index-TR  
0.48
1.35
3.61
5.51
3.42
2.31
1.63
1.20
Invesco Stable Value Trust - Class IV 12/2010 0.35 Net 
0.20
0.61
1.62
2.42
1.77
1.65
1.59
1.51
Gross 
0.25
0.76
2.03
3.04
2.38
2.26
2.20
2.12
Bloomberg US Treasury Bellwethers 3 Month Index-TR  
0.48
1.35
3.61
5.51
3.42
2.31
1.63
1.22
Fixed Income - US Fixed Income
Invesco Core Fixed Income Trust - Class B1 06/2021 0.14 Net 
1.56
4.89
3.95
8.57
-1.96
N/A
N/A
-1.32
Gross 
1.57
4.92
4.05
8.72
-1.82
N/A
N/A
-1.18
Bloomberg US Aggregate Bond Index-TR  
1.44
4.79
3.07
7.30
-2.11
N/A
N/A
-1.49
Invesco Core Plus Fixed Income Trust - Class A1 09/2021 0.21 Net 
1.61
4.87
4.63
9.54
N/A
N/A
N/A
-1.55
Gross 
1.63
4.92
4.77
9.77
N/A
N/A
N/A
-1.34
Bloomberg US Aggregate Bond Index-TR  
1.44
4.79
3.07
7.30
N/A
N/A
N/A
-1.96
Invesco Core Plus Fixed Income Trust - Class C 10/1989 0.35 Net 
1.59
4.83
4.52
9.37
-1.80
1.01
2.44
5.44
Gross 
1.62
4.92
4.76
9.75
-1.45
1.37
2.80
5.81
Bloomberg US Aggregate Bond Index-TR  
1.44
4.79
3.07
7.30
-2.11
-0.04
1.64
5.11
Invesco Core Plus Fixed Income Trust - Class I 11/2017 0.27 Net 
1.59
4.83
4.64
9.51
-1.71
1.10
N/A
2.17
Gross 
1.61
4.90
4.82
9.81
-1.44
1.37
N/A
2.45
Bloomberg US Aggregate Bond Index-TR  
1.44
4.79
3.07
7.30
-2.11
-0.04
N/A
1.34
Invesco Intermediate Bond Trust - Class C 05/2002 0.30 Net 
1.24
3.76
3.80
7.71
-0.30
1.41
2.12
3.81
Gross 
1.26
3.84
4.01
8.03
0.00
1.71
2.43
4.12
Bloomberg US Government and Credit Intermediate Index-TR  
1.15
3.87
3.55
7.11
-0.38
0.96
1.80
3.28
Invesco Short Duration Inflation Protected Trust - Class C 08/2020 0.05 Net 
0.60
2.35
3.76
6.20
1.56
N/A
N/A
2.73
Gross 
0.60
2.36
3.79
6.25
1.61
N/A
N/A
2.78
ICE BofA 1-5 Year US I/L Treasury ex Trx Cost Index-TR  
0.61
2.34
3.87
6.40
1.68
N/A
N/A
2.88

For the Invesco Stable Value Trust and IBEW-NECA Stable Value Trust, the underlying Invesco Group Trust portfolio holdings information is available every 10th business day following month end. Please contact your client representative to obtain this information.

** 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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