Individual investors include, current investors; prospective investors, and plan administrators.
Visit SiteFinancial professionals include: financial advisors, retail wholesalers; financial planners; broker/dealer home office; wirehouses; registered financial advisors; and bank trusts.
Visit SiteMonthly 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.
Performance (%) as of 12/31/2020 | |||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|
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 |
1.43
|
4.66
|
-5.08
|
-5.08
|
-1.06
|
2.63
|
N/A
|
2.93
|
Gross |
1.44
|
4.70
|
-4.94
|
-4.94
|
-0.92
|
2.79
|
N/A
|
3.08
|
|||
J.P. Morgan Leveraged Loan Index |
1.40
|
3.78
|
3.19
|
3.19
|
4.26
|
5.34
|
N/A
|
4.47
|
|||
Alternative - Commodities | |||||||||||
Invesco Balanced-Risk Commodity Trust | 03/2010 | 0.70 | Net |
7.83
|
16.55
|
7.58
|
7.58
|
0.10
|
3.72
|
-3.16
|
-0.51
|
Gross |
7.89
|
16.74
|
8.33
|
8.33
|
0.80
|
4.45
|
-2.48
|
0.19
|
|||
Bloomberg Commodity Index-TR |
4.97
|
10.19
|
-3.12
|
-3.12
|
-2.53
|
1.03
|
-6.50
|
-4.23
|
|||
Alternative - Global Macro | |||||||||||
Invesco Global Targeted Returns Trust | 06/2016 | 0.85 | Net |
0.93
|
2.08
|
0.18
|
0.18
|
1.24
|
N/A
|
N/A
|
1.68
|
Gross |
1.00
|
2.29
|
1.03
|
1.03
|
2.10
|
N/A
|
N/A
|
2.55
|
|||
FTSE 3 Month U.S. Treasury Bill Index |
0.01
|
0.02
|
0.58
|
0.58
|
1.56
|
N/A
|
N/A
|
1.26
|
|||
Invesco Macro Allocation Strategy Trust | 06/2018 | 0.75 | Net |
3.42
|
9.15
|
4.18
|
4.18
|
N/A
|
N/A
|
N/A
|
1.75
|
Gross |
3.48
|
9.35
|
4.96
|
4.96
|
N/A
|
N/A
|
N/A
|
2.52
|
|||
Bloomberg Barclays U.S. Treasury Bellwethers (3M) Index |
0.01
|
0.03
|
0.67
|
0.67
|
N/A
|
N/A
|
N/A
|
1.60
|
|||
Alternative - Global Real Assets | |||||||||||
Invesco Global Diversified Real Assets Trust | 08/2020 | 0.45 | Net |
2.89
|
8.34
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
7.46
|
Gross |
2.93
|
8.46
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
7.66
|
|||
Custom Invesco Global Diversified Real Assets Index |
2.33
|
8.05
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
7.07
|
|||
Alternative - Real Estate | |||||||||||
Invesco Equity Global Real Estate Securities Trust | 08/2006 | 0.80 | Net |
3.16
|
8.70
|
-11.48
|
-11.48
|
0.87
|
3.07
|
5.12
|
3.19
|
Gross |
3.23
|
8.92
|
-10.76
|
-10.76
|
1.68
|
3.90
|
5.96
|
4.02
|
|||
FTSE EPRA/NAREIT Developed-GR |
3.64
|
13.49
|
-8.18
|
-8.18
|
2.48
|
4.72
|
6.33
|
3.95
|
|||
Invesco Equity Real Estate Securities Trust | 05/1994 | 0.75 | Net |
1.63
|
4.65
|
-10.23
|
-10.23
|
3.03
|
4.81
|
7.95
|
10.16
|
Gross |
1.69
|
4.85
|
-9.54
|
-9.54
|
3.80
|
5.60
|
8.75
|
10.98
|
|||
FTSE NAREIT All Equity REIT Index |
2.45
|
8.15
|
-5.12
|
-5.12
|
5.41
|
6.70
|
9.27
|
9.82
|
|||
Invesco Global Infrastructure Trust | 08/2020 | 0.55 | Net |
-0.12
|
6.91
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
2.37
|
Gross |
-0.08
|
7.05
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
2.60
|
|||
Dow Jones Brookfield Global Infrastructure Index -NR |
-0.22
|
7.27
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
2.26
|
|||
Invesco Global Real Estate Income Trust | 08/2020 | 0.60 | Net |
2.94
|
8.95
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
8.46
|
Gross |
2.99
|
9.11
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
8.72
|
|||
FTSE EPRA/NAREIT Developed-NR |
3.51
|
13.26
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
11.81
|
|||
Alternative - Risk-Balanced | |||||||||||
Invesco Active Multi-Sector Credit Trust - Class II | 11/2018 | 0.32 | Net |
1.19
|
4.52
|
5.00
|
5.00
|
N/A
|
N/A
|
N/A
|
6.39
|
Gross |
1.22
|
4.60
|
5.33
|
5.33
|
N/A
|
N/A
|
N/A
|
6.73
|
|||
Invesco Active Multi-Sector Credit Fund Custom BM |
1.07
|
3.73
|
6.05
|
6.05
|
N/A
|
N/A
|
N/A
|
7.59
|
|||
Invesco Balanced-Risk Allocation Trust | 09/2008 | 0.45 | Net |
3.77
|
10.71
|
10.71
|
10.71
|
6.38
|
8.32
|
6.87
|
8.14
|
Gross |
3.81
|
10.83
|
11.20
|
11.20
|
6.86
|
8.80
|
7.35
|
8.63
|
|||
Bloomberg Barclays U.S. Treasury Bellwethers (3M) Index |
0.01
|
0.03
|
0.67
|
0.67
|
1.62
|
1.21
|
0.65
|
0.58
|
|||
Invesco Global Asset Allocation Strategy Trust | 06/2018 | 0.59 | Net |
3.62
|
10.03
|
7.84
|
7.84
|
N/A
|
N/A
|
N/A
|
4.94
|
Gross |
3.66
|
10.16
|
8.37
|
8.37
|
N/A
|
N/A
|
N/A
|
5.46
|
|||
Bloomberg Barclays U.S. Treasury Bellwethers (3M) Index |
0.01
|
0.03
|
0.67
|
0.67
|
N/A
|
N/A
|
N/A
|
1.62
|
|||
Equity - International and Global Equity | |||||||||||
Invesco Emerging Markets Equity Trust - Class 5 | 09/2014 | 0.76 | Net |
6.83
|
19.36
|
18.21
|
18.21
|
9.30
|
13.63
|
N/A
|
6.22
|
Gross |
6.89
|
19.58
|
19.11
|
19.11
|
10.14
|
14.50
|
N/A
|
7.04
|
|||
MSCI Emerging Markets Index-NR |
7.35
|
19.70
|
18.31
|
18.31
|
6.17
|
12.81
|
N/A
|
5.69
|
|||
Invesco Emerging Markets Equity Trust - Class 6 | 03/2015 | 0.85 | Net |
6.81
|
19.33
|
18.12
|
18.12
|
9.21
|
13.55
|
N/A
|
9.04
|
Gross |
6.89
|
19.57
|
19.12
|
19.12
|
10.14
|
14.51
|
N/A
|
9.97
|
|||
MSCI Emerging Markets Index-NR |
7.35
|
19.70
|
18.31
|
18.31
|
6.17
|
12.81
|
N/A
|
7.56
|
|||
Invesco Emerging Markets Equity Trust - Class A | 12/2003 | 0.85 | Net |
6.83
|
19.35
|
18.13
|
18.13
|
9.22
|
13.56
|
5.33
|
11.70
|
Gross |
6.90
|
19.59
|
19.12
|
19.12
|
10.14
|
14.52
|
6.23
|
12.65
|
|||
MSCI Emerging Markets Index-NR |
7.35
|
19.70
|
18.31
|
18.31
|
6.17
|
12.81
|
3.63
|
9.37
|
|||
Invesco Emerging Markets Equity Trust - Class I | 07/2014 | 0.85 | Net |
6.82
|
19.34
|
18.12
|
18.12
|
9.21
|
13.55
|
N/A
|
5.85
|
Gross |
6.89
|
19.58
|
19.12
|
19.12
|
10.14
|
14.51
|
N/A
|
6.75
|
|||
MSCI Emerging Markets Index-NR |
7.35
|
19.70
|
18.31
|
18.31
|
6.17
|
12.81
|
N/A
|
5.21
|
|||
Invesco Emerging Markets Equity Trust - Class T | 01/2018 | 0.85 | Net |
6.82
|
19.34
|
18.08
|
18.08
|
N/A
|
N/A
|
N/A
|
6.96
|
Gross |
6.89
|
19.58
|
19.08
|
19.08
|
N/A
|
N/A
|
N/A
|
7.87
|
|||
MSCI Emerging Markets Index-NR |
7.35
|
19.70
|
18.31
|
18.31
|
N/A
|
N/A
|
N/A
|
4.06
|
|||
Invesco Emerging Markets Innovators Trust - Class T | 09/2018 | 1.00 | Net |
6.77
|
19.65
|
23.39
|
23.39
|
N/A
|
N/A
|
N/A
|
13.46
|
Gross |
6.85
|
19.93
|
24.61
|
24.61
|
N/A
|
N/A
|
N/A
|
14.59
|
|||
MSCI Emerging Markets Mid Cap Index-NR |
8.36
|
19.33
|
10.49
|
10.49
|
N/A
|
N/A
|
N/A
|
7.85
|
|||
Invesco Global Equity Trust - Class A | 01/2005 | 0.65 | Net |
4.57
|
17.43
|
27.88
|
27.88
|
13.55
|
14.98
|
11.83
|
9.70
|
Gross |
4.63
|
17.61
|
28.70
|
28.70
|
14.28
|
15.73
|
12.55
|
10.41
|
|||
MSCI ACWI Index-NR |
4.64
|
14.68
|
16.25
|
16.25
|
10.06
|
12.26
|
9.13
|
7.62
|
|||
Invesco Global Equity Trust - Class T2 | 12/2017 | 0.65 | Net |
4.57
|
17.41
|
27.84
|
27.84
|
13.51
|
N/A
|
N/A
|
13.73
|
Gross |
4.62
|
17.59
|
28.66
|
28.66
|
14.24
|
N/A
|
N/A
|
14.47
|
|||
MSCI ACWI Index-NR |
4.64
|
14.68
|
16.25
|
16.25
|
10.06
|
N/A
|
N/A
|
10.46
|
|||
Invesco International Growth Trust | 05/2015 | 0.80 | Net |
5.67
|
13.46
|
13.67
|
13.67
|
7.60
|
9.08
|
N/A
|
6.30
|
Gross |
5.73
|
13.68
|
14.58
|
14.58
|
8.46
|
9.95
|
N/A
|
7.15
|
|||
MSCI All Country World ex US Growth Index-NR |
5.25
|
13.92
|
22.20
|
22.20
|
10.02
|
11.97
|
N/A
|
8.85
|
|||
Invesco International Growth Trust - Class I | 03/2014 | 0.60 | Net |
5.71
|
13.53
|
14.03
|
14.03
|
7.86
|
9.36
|
N/A
|
6.47
|
Gross |
5.76
|
13.69
|
14.71
|
14.71
|
8.51
|
10.01
|
N/A
|
7.11
|
|||
MSCI All Country World ex US Growth Index-NR |
5.25
|
13.92
|
22.20
|
22.20
|
10.02
|
11.97
|
N/A
|
8.05
|
|||
Invesco International Select Equity Trust - Class F | 11/2018 | 0.50 | Net |
3.87
|
15.06
|
28.59
|
28.59
|
N/A
|
N/A
|
N/A
|
24.96
|
Gross |
3.91
|
15.19
|
29.22
|
29.22
|
N/A
|
N/A
|
N/A
|
25.58
|
|||
MSCI All Country World ex USA-NR |
5.41
|
17.01
|
10.65
|
10.65
|
N/A
|
N/A
|
N/A
|
12.46
|
|||
Invesco International Small-Mid Cap Trust - Class T2 | 05/2018 | 0.90 | Net |
5.87
|
13.83
|
24.86
|
24.86
|
N/A
|
N/A
|
N/A
|
12.69
|
Gross |
5.95
|
14.08
|
25.97
|
25.97
|
N/A
|
N/A
|
N/A
|
13.70
|
|||
MSCI ACWI exUS Small/Mid Cap Index-NR |
6.29
|
17.78
|
12.01
|
12.01
|
N/A
|
N/A
|
N/A
|
4.61
|
|||
Invesco OFI International Growth Trust - Class A | 10/2005 | 0.65 | Net |
5.32
|
14.70
|
21.46
|
21.46
|
8.17
|
9.53
|
8.05
|
6.10
|
Gross |
5.38
|
14.88
|
22.24
|
22.24
|
8.88
|
10.24
|
8.75
|
6.79
|
|||
MSCI All Country World ex USA-NR |
5.41
|
17.01
|
10.65
|
10.65
|
4.88
|
8.93
|
4.92
|
3.48
|
|||
Invesco OFI International Growth Trust - Class T | 04/2016 | 0.65 | Net |
5.33
|
14.71
|
21.47
|
21.47
|
8.15
|
N/A
|
N/A
|
9.77
|
Gross |
5.38
|
14.89
|
22.25
|
22.25
|
8.86
|
N/A
|
N/A
|
10.48
|
|||
MSCI All Country World ex USA-NR |
5.41
|
17.01
|
10.65
|
10.65
|
4.88
|
N/A
|
N/A
|
9.25
|
|||
Invesco OFI International Growth Trust - Class T4 | 07/2018 | 0.65 | Net |
5.32
|
14.68
|
21.44
|
21.44
|
N/A
|
N/A
|
N/A
|
11.05
|
Gross |
5.37
|
14.86
|
22.22
|
22.22
|
N/A
|
N/A
|
N/A
|
11.77
|
|||
MSCI All Country World ex USA-NR |
5.41
|
17.01
|
10.65
|
10.65
|
N/A
|
N/A
|
N/A
|
7.46
|
|||
Invesco OFI International Growth Trust - Class T5 | 10/2018 | 0.65 | Net |
5.34
|
14.69
|
21.43
|
21.43
|
N/A
|
N/A
|
N/A
|
18.70
|
Gross |
5.39
|
14.87
|
22.21
|
22.21
|
N/A
|
N/A
|
N/A
|
19.47
|
|||
MSCI All Country World ex USA-NR |
5.41
|
17.01
|
10.65
|
10.65
|
N/A
|
N/A
|
N/A
|
11.57
|
|||
Invesco OFI International Growth Trust - Tier 2 | 10/2005 | 0.55 | Net |
5.31
|
14.70
|
21.43
|
21.43
|
8.12
|
9.47
|
7.99
|
8.11
|
Gross |
5.37
|
14.89
|
22.27
|
22.27
|
8.88
|
10.23
|
8.74
|
8.86
|
|||
MSCI All Country World ex USA-NR |
5.41
|
17.01
|
10.65
|
10.65
|
4.88
|
8.93
|
4.92
|
5.52
|
|||
Equity - US Equity | |||||||||||
Invesco 500 Index Trust | 01/1994 | 0.30 | Net |
3.82
|
12.06
|
18.07
|
18.07
|
13.82
|
14.85
|
13.52
|
9.74
|
Gross |
3.84
|
12.14
|
18.42
|
18.42
|
14.15
|
15.19
|
13.86
|
10.07
|
|||
S&P 500 Index-TR |
3.84
|
12.15
|
18.40
|
18.40
|
14.18
|
15.22
|
13.88
|
10.06
|
|||
Invesco American Franchise Trust | 03/2015 | 0.50 | Net |
4.63
|
13.22
|
42.34
|
42.34
|
23.39
|
19.55
|
N/A
|
17.10
|
Gross |
4.67
|
13.36
|
43.04
|
43.04
|
24.00
|
20.15
|
N/A
|
17.68
|
|||
Russell 1000 Growth-TR |
4.60
|
11.39
|
38.49
|
38.49
|
22.99
|
21.00
|
N/A
|
18.39
|
|||
Invesco Diversified Dividend Trust | 03/2015 | 0.45 | Net |
3.10
|
14.01
|
0.82
|
0.82
|
5.35
|
7.91
|
N/A
|
6.82
|
Gross |
3.14
|
14.14
|
1.27
|
1.27
|
5.83
|
8.40
|
N/A
|
7.30
|
|||
Russell 1000 Value Index |
3.83
|
16.25
|
2.80
|
2.80
|
6.07
|
9.74
|
N/A
|
7.82
|
|||
Invesco Diversified Dividend Trust - Class I | 01/2015 | 0.31 | Net |
3.13
|
14.08
|
1.00
|
1.00
|
5.56
|
8.11
|
N/A
|
7.55
|
Gross |
3.16
|
14.17
|
1.31
|
1.31
|
5.92
|
8.52
|
N/A
|
7.97
|
|||
Russell 1000 Value Index |
3.83
|
16.25
|
2.80
|
2.80
|
6.07
|
9.74
|
N/A
|
8.20
|
|||
Invesco Growth and Income Trust - Class I | 10/2018 | 0.27 | Net |
4.25
|
22.61
|
2.86
|
2.86
|
N/A
|
N/A
|
N/A
|
3.45
|
Gross |
4.27
|
22.69
|
3.14
|
3.14
|
N/A
|
N/A
|
N/A
|
3.73
|
|||
Russell 1000 Value Index |
3.83
|
16.25
|
2.80
|
2.80
|
N/A
|
N/A
|
N/A
|
6.16
|
|||
Invesco Mid Cap Growth Trust | 03/2015 | 0.60 | Net |
6.22
|
19.25
|
40.11
|
40.11
|
21.15
|
16.95
|
N/A
|
13.50
|
Gross |
6.27
|
19.42
|
40.93
|
40.93
|
21.87
|
17.64
|
N/A
|
14.18
|
|||
Russell Midcap Growth |
4.80
|
19.02
|
35.59
|
35.59
|
20.50
|
18.66
|
N/A
|
14.95
|
|||
Invesco U.S. Quantitative Small Value Trust | 12/1990 | 0.75 | Net |
8.31
|
30.92
|
1.66
|
1.66
|
1.00
|
6.52
|
7.99
|
11.37
|
Gross |
8.38
|
31.14
|
2.43
|
2.43
|
1.76
|
7.32
|
8.80
|
12.20
|
|||
Russell 2000 Value |
7.92
|
33.36
|
4.63
|
4.63
|
3.72
|
9.65
|
8.66
|
11.49
|
|||
UBC Russell 3000 Index Trust | 12/2020 | 0.01 | Net |
2.11
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
2.11
|
Gross |
2.11
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
2.11
|
|||
Russell 3000 |
4.50
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
2.19
|
|||
Equity - Small Cap | |||||||||||
Invesco Small Cap Index Plus Strategy Trust | 09/2019 | 0.33 | Net |
10.30
|
36.73
|
19.53
|
19.53
|
N/A
|
N/A
|
N/A
|
24.15
|
Gross |
10.33
|
36.83
|
19.91
|
19.91
|
N/A
|
N/A
|
N/A
|
24.55
|
|||
Russell 2000 Index-TR |
8.65
|
31.37
|
19.96
|
19.96
|
N/A
|
N/A
|
N/A
|
24.78
|
|||
Fixed Income - Stable Value | |||||||||||
IBEW-NECA Stable Value Trust - Basic Class | 08/1988 | 0.09 | Net |
0.16
|
0.48
|
2.19
|
2.19
|
2.39
|
2.23
|
2.26
|
4.87
|
Gross |
0.16
|
0.51
|
2.28
|
2.28
|
2.48
|
2.32
|
2.35
|
4.96
|
|||
Bloomberg Barclays U.S. Treasury Bellwethers (3M) Index |
0.01
|
0.03
|
0.67
|
0.67
|
1.62
|
1.21
|
0.65
|
3.07
|
|||
IBEW-NECA Stable Value Trust - Premier Class | 08/1988 | 0.09 | Net |
0.13
|
0.42
|
1.93
|
1.93
|
2.13
|
1.98
|
2.00
|
4.57
|
Gross |
0.16
|
0.50
|
2.28
|
2.28
|
2.48
|
2.32
|
2.35
|
4.92
|
|||
Bloomberg Barclays U.S. Treasury Bellwethers (3M) Index |
0.01
|
0.03
|
0.67
|
0.67
|
1.62
|
1.21
|
0.65
|
3.07
|
|||
Invesco Stable Value Trust | 03/1988 | 0.35 | Net |
0.12
|
0.39
|
1.89
|
1.89
|
2.12
|
1.94
|
1.73
|
4.34
|
Gross |
0.15
|
0.47
|
2.25
|
2.25
|
2.48
|
2.30
|
2.08
|
4.71
|
|||
Bloomberg Barclays U.S. Treasury Bellwethers (3M) Index |
0.01
|
0.03
|
0.67
|
0.67
|
1.62
|
1.21
|
0.65
|
3.11
|
|||
Invesco Stable Value Trust - Class A1 | 09/2019 | 0.14 | Net |
0.14
|
0.44
|
2.11
|
2.11
|
N/A
|
N/A
|
N/A
|
2.19
|
Gross |
0.15
|
0.47
|
2.25
|
2.25
|
N/A
|
N/A
|
N/A
|
2.33
|
|||
Bloomberg Barclays U.S. Treasury Bellwethers (3M) Index |
0.01
|
0.03
|
0.67
|
0.67
|
N/A
|
N/A
|
N/A
|
0.91
|
|||
Invesco Stable Value Trust - Class B1 | 09/2019 | 0.12 | Net |
0.14
|
0.44
|
2.13
|
2.13
|
N/A
|
N/A
|
N/A
|
2.21
|
Gross |
0.15
|
0.47
|
2.25
|
2.25
|
N/A
|
N/A
|
N/A
|
2.33
|
|||
Bloomberg Barclays U.S. Treasury Bellwethers (3M) Index |
0.01
|
0.03
|
0.67
|
0.67
|
N/A
|
N/A
|
N/A
|
0.97
|
|||
Invesco Stable Value Trust - Class I | 07/2020 | 0.14 | Net |
0.14
|
0.43
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
0.92
|
Gross |
0.15
|
0.47
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
1.01
|
|||
Bloomberg Barclays U.S. Treasury Bellwethers (3M) Index |
0.01
|
0.03
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
0.07
|
|||
Invesco Stable Value Trust - Class II | 10/2003 | 0.35 | Net |
0.08
|
0.26
|
1.38
|
1.38
|
1.61
|
1.43
|
1.22
|
2.03
|
Gross |
0.15
|
0.47
|
2.25
|
2.25
|
2.48
|
2.30
|
2.08
|
2.90
|
|||
Bloomberg Barclays U.S. Treasury Bellwethers (3M) Index |
0.01
|
0.03
|
0.67
|
0.67
|
1.62
|
1.21
|
0.65
|
1.37
|
|||
Invesco Stable Value Trust - Class III | 08/2010 | 0.35 | Net |
0.12
|
0.39
|
1.89
|
1.89
|
2.12
|
1.94
|
1.73
|
1.77
|
Gross |
0.15
|
0.47
|
2.25
|
2.25
|
2.48
|
2.30
|
2.08
|
2.13
|
|||
Bloomberg Barclays U.S. Treasury Bellwethers (3M) Index |
0.01
|
0.03
|
0.67
|
0.67
|
1.62
|
1.21
|
0.65
|
0.63
|
|||
Invesco Stable Value Trust - Class IV | 12/2010 | 0.35 | Net |
0.10
|
0.32
|
1.64
|
1.64
|
1.86
|
1.69
|
1.47
|
1.47
|
Gross |
0.15
|
0.47
|
2.25
|
2.25
|
2.48
|
2.30
|
2.08
|
2.08
|
|||
Bloomberg Barclays U.S. Treasury Bellwethers (3M) Index |
0.01
|
0.03
|
0.67
|
0.67
|
1.62
|
1.21
|
0.65
|
0.65
|
|||
Fixed Income - US Fixed Income | |||||||||||
Diversified Return Intermediate Trust | 11/2005 | 0.20 | Net |
0.25
|
0.70
|
6.13
|
6.13
|
4.31
|
3.46
|
2.93
|
4.03
|
Gross |
0.27
|
0.75
|
6.35
|
6.35
|
4.52
|
3.66
|
3.13
|
4.24
|
|||
Custom Invesco Intermediate Bond Index |
0.26
|
0.54
|
5.54
|
5.54
|
4.36
|
3.50
|
3.04
|
3.88
|
|||
Invesco Core Plus Fixed Income Trust | 10/1989 | 0.35 | Net |
0.47
|
2.11
|
9.72
|
9.72
|
6.21
|
6.04
|
5.07
|
6.26
|
Gross |
0.50
|
2.20
|
10.10
|
10.10
|
6.58
|
6.41
|
5.44
|
6.63
|
|||
Bloomberg Barclays US Aggregate Bond Index |
0.14
|
0.67
|
7.51
|
7.51
|
5.34
|
4.44
|
3.84
|
5.97
|
|||
Invesco Core Plus Fixed Income Trust - Class I | 11/2017 | 0.27 | Net |
0.42
|
2.13
|
9.78
|
9.78
|
6.30
|
N/A
|
N/A
|
6.26
|
Gross |
0.44
|
2.19
|
10.08
|
10.08
|
6.60
|
N/A
|
N/A
|
6.56
|
|||
Bloomberg Barclays US Aggregate Bond Index |
0.14
|
0.67
|
7.51
|
7.51
|
5.34
|
N/A
|
N/A
|
5.35
|
|||
Invesco Intermediate Bond Trust | 05/2002 | 0.30 | Net |
0.45
|
1.79
|
7.96
|
7.96
|
4.97
|
4.69
|
3.63
|
4.62
|
Gross |
0.47
|
1.87
|
8.28
|
8.28
|
5.29
|
5.00
|
3.94
|
4.94
|
|||
Bloomberg Barclays U.S. Government & Credit Intermediate Idx |
0.21
|
0.48
|
6.43
|
6.43
|
4.67
|
3.64
|
3.11
|
4.02
|
|||
Invesco Short Duration Inflation Protected Trust | 08/2020 | 0.10 | Net |
1.02
|
1.41
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
2.13
|
Gross |
1.03
|
1.42
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
2.15
|
|||
ICE BofAML (1-5 Y) US Inflation-Linked Treasury Index |
1.05
|
1.42
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
2.22
|
** 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.