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    Home > Financial Products > Collective Trust Funds > Products > Price History

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    Collective Trust Funds
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    • Invesco Senior Loan Trust - Class A
    • Invesco Balanced-Risk Commodity Trust
    • Invesco Global Asset Allocation Strategy Trust
    • Invesco Macro Allocation Strategy Trust
    • Invesco Balanced-Risk Allocation Trust - Class I
    • Invesco Global Targeted Returns Trust
    • Invesco Lavaca Balanced-Risk Allocation 12 Trust
    • Invesco Balanced-Risk Allocation Trust
    • Invesco Stable Value Trust - Class IV
    • Invesco Balanced-Risk Allocation Trust - Class III
    • IBEW-NECA Stable Value Trust - Basic Class
    • IBEW-NECA Stable Value Trust - Premier Class
    • Invesco Equity Real Estate Securities Trust
    • Diversified Return Core Fixed Income Trust
    • Invesco Stable Value Trust - Class A11
    • Invesco Stable Value Trust - Class A5
    • Invesco Equity Global Real Estate Securities Trust
    • Invesco Stable Value Trust - Class A2
    • Invesco Global Real Estate Income Trust
    • Invesco Stable Value Trust - Class A3
    • Invesco Intermediate Bond Trust
    • Invesco Stable Value Trust
    • Invesco Stable Value Trust - Class II
    • Diversified Return Intermediate Trust
    • Invesco Stable Value Trust - Class III
    • Invesco Growth and Income Trust
    • Invesco Growth and Income Trust - Class I
    • Invesco Core Plus Fixed Income Trust
    • Invesco Active Multi-Sector Credit Trust - Class II
    • Invesco Stable Value Trust - Class I
    • Invesco Core Plus Fixed Income Trust - Class I
    • Invesco Active Multi-Sector Credit Trust - Class I
    • Invesco U.S. Quantitative Small Value Trust
    • Invesco Stable Value Trust - Class B1
    • Invesco Stable Value Trust - Class A1
    • Invesco 500 Index Trust
    • Invesco Diversified Dividend Trust
    • Invesco Diversified Dividend Trust - Class I
    • Invesco U.S. Quantitative Core Trust
    • Invesco Short Duration Inflation Protected Trust
    • Invesco U.S. Quantitative Growth Trust
    • Invesco American Franchise Trust
    • Invesco American Franchise Trust - Class I
    • Invesco International Select Equity Trust - Class F
    • Invesco Mid Cap Growth Trust
    • Invesco International Small-Mid Cap Trust - Class T
    • Invesco U.S. Quantitative Small Core Trust
    • UBC Russell 3000 Index Trust
    • Invesco International Growth Trust
    • Invesco International Growth Trust - Class I
    • Invesco International Equity Trust
    • Invesco Global Infastructure Trust - Class C
    • Invesco Small Cap Index Plus Strategy Trust Class C
    • Invesco Global Equity Trust - Class A
    • Invesco Global Equity Trust - Class T2
    • Invesco International Growth Trust 2- Tier 1
    • Invesco OFI International Growth Trust -Tier 2
    • Invesco OFI International Growth Trust - Class T
    • Invesco OFI International Growth Trust - Class A
    • Invesco OFI International Growth Trust 2 - Class T2
    • Invesco OFI International Growth Trust 2 - Class T3
    • Invesco OFI International Growth Trust - Class T4
    • Invesco OFI International Growth Trust - Class T5
    • Invesco International Small-Mid Cap Trust - Class T2
    • Invesco Emerging Markets Innovators Trust - Class T
    • Invesco Emerging Markets Equity Trust - Class A
    • Invesco Emerging Markets Equity Trust - Class I
    • Invesco Emerging Markets Equity Trust - Class T
    • Invesco Emerging Markets Equity Trust - Class 5
    • Invesco Emerging Markets Equity Trust - Class 6
    • Invesco Global Diversified Real Assets Trust
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    Fund: {{fund.longFundName}} ( {{fundId}} )

    Inception: {{fund.inceptionDate | date : 'MM/dd/yyyy'}}

    Price Range: Previous 30 Days Previous 3 Months Previous Year Since Inception {{fromDate | date : 'MM/dd/yyyy'}} {{toDate | date : 'MM/dd/yyyy'}}

    Date Price ($) Daily Accrual Rate Change from Prior Closing ($)
    {{price.priceDate | date : 'MM/dd/yyyy'}} {{price.price | number : 2}}
    {{price.dailyFundAccrual | number : 9}}
    {{price.changeFromPriorClosing | priceValue}}

    Total return assumes re-investment of dividends and capital gains for the periods indicated. Past performance is no guarantee of future results.

    Past performance is not a guarantee of future results. Investment return and principal value will fluctuate so that, when redeemed, an investor's shares may be worth more or less than their original cost. As with all investments, there are associated risks. Please obtain and read all information carefully before making investment decisions.

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