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Fund Name Inception
Date
Prices & Change as of 01/27/2021
Price ($) Change ($) Accrual
Alternative - Bank Loans
09/05/2012 1661.53 -1.49
Alternative - Commodities
03/15/2010 10.77 -0.07
Alternative - Global Macro
06/29/2018 108.95 -0.23
06/14/2016 112.16 -0.64
Alternative - Global Real Assets
07/31/2020 107.43 -1.10
Alternative - Real Estate
05/04/1994 162.34 -3.29
08/31/2006 17.32 -0.29
08/03/2020 106.98 -1.60
08/03/2020 101.22 -2.07
Alternative - Risk-Balanced
06/29/2018 116.83 -0.51
09/09/2008 27.12 -0.17
11/01/2018 114.23 -0.10
Equity - International and Global Equity
11/28/2018 159.97 -2.47
05/19/2015 14.48 -0.34
03/28/2014 15.45 -0.36
01/14/2005 48.22 -1.49
12/14/2017 47.21 -1.46
10/19/2005 32.53 -0.67
04/18/2016 35.87 -0.74
10/19/2005 35.90 -0.73
07/06/2018 35.28 -0.73
10/19/2018 35.35 -0.73
05/10/2018 20.46 -0.33
09/04/2018 13.77 -0.26
12/17/2003 78.04 -1.58
01/19/2018 77.95 -1.57
07/24/2014 73.85 -1.49
09/16/2014 74.27 -1.51
Equity - US Equity
10/04/2018 10.69 -0.34
12/18/1990 339.86 -8.14
03/05/2015 15.07 -0.26
01/17/1994 134.23 -3.54
01/08/2015 15.12 -0.26
03/05/2015 24.61 -0.88
03/05/2015 21.09 -0.87
12/04/2020 102.53 -2.71
Equity - Small Cap
09/30/2019 141.21 -2.95
Fixed Income - Stable Value
11/30/2010 1.00 0.00 0.000032630
08/31/1988 469.04 0.03 0.000000000
12/31/2000 444.88 0.02 0.000000000
03/30/1988 1.00 0.00 0.000049068
10/17/2003 1.00 0.00 0.000025781
08/31/2010 1.00 0.00 0.000039479
07/01/2020 1.00 0.00 0.000043863
09/12/2019 1.00 0.00 0.000045781
09/30/2019 1.00 0.00 0.000045233
Fixed Income - US Fixed Income
05/01/2002 25.59 0.00
11/10/2005 18.76 0.01
10/25/1989 73.69 -0.01
11/07/2017 11.98 0.00
08/03/2020 102.86 0.01

** 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.