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Fund Name Inception
Date
Prices & Change as of 09/28/2020
Price ($) Change ($) Accrual
Alternative - Bank Loans
09/05/2012 1564.08 2.10
Alternative - Commodities
03/15/2010 8.94 0.02
Alternative - Global Macro
06/29/2018 98.03 0.86
06/14/2016 109.75 -0.16
Alternative - Global Real Assets
07/31/2020 99.14 0.67
Alternative - Real Estate
05/04/1994 156.05 3.12
08/31/2006 16.25 0.35
08/03/2020 100.12 1.64
08/03/2020 96.06 0.68
Alternative - Risk-Balanced
06/29/2018 104.47 0.96
09/09/2008 24.13 0.23
11/01/2018 109.31 0.14
Equity - International and Global Equity
11/28/2018 136.53 1.15
05/19/2015 12.62 0.15
03/28/2014 13.50 0.16
01/14/2005 41.22 0.69
12/14/2017 40.45 0.68
10/19/2005 28.50 0.38 0.000000000
04/18/2016 31.36 0.42
10/19/2005 31.38 0.43
07/06/2018 30.91 0.42
10/19/2018 30.97 0.42 0.000000000
05/10/2018 18.14 0.28
09/04/2018 11.37 0.11
12/17/2003 63.21 0.48
07/24/2014 59.99 0.46
01/19/2018 63.14 0.48
09/16/2014 60.32 0.46
03/31/2015 60.05 0.46
Equity - US Equity
03/05/2015 12.24 0.23
10/04/2018 8.82 0.16
12/18/1990 245.31 6.93
01/17/1994 119.34 1.89
03/05/2015 13.19 0.20
01/08/2015 13.24 0.20
05/30/2000 32.83 0.52
03/05/2015 21.79 0.39
03/05/2015 17.88 0.33
06/30/2000 40.71 0.95
Equity - Small Cap
09/30/2019 96.26 2.97 0.000000000
Fixed Income - Stable Value
11/30/2010 1.00 0.00 0.000041550
08/31/1988 466.11 0.03 0.000000000
12/31/2000 442.47 0.03 0.000000000
03/30/1988 1.00 0.00 0.000057944
10/17/2003 1.00 0.00 0.000034720
08/31/2010 1.00 0.00 0.000048381
07/01/2020 1.00 0.00 0.000052752
09/12/2019 1.00 0.00 0.000054665
09/30/2019 1.00 0.00 0.000054119
Fixed Income - US Fixed Income
08/03/2020 100.74 0.15
05/01/2002 25.15 0.02
11/10/2005 18.63 0.00
10/25/1989 72.28 0.01
11/07/2017 11.76 0.00

** 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.