Defined Contribution Intermediary

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Fund Name Inception
Date
Prices & Change as of 10/29/2020
Price ($) Change ($) Accrual
Alternative - Bank Loans
09/05/2012 1564.24 -0.04
Alternative - Commodities
03/15/2010 8.92 -0.10
Alternative - Global Macro
06/29/2018 97.70 -0.07
06/14/2016 109.53 -0.11
Alternative - Global Real Assets
07/31/2020 98.01 -0.07
Alternative - Real Estate
05/04/1994 151.87 1.71
08/31/2006 15.67 0.19
08/03/2020 97.58 0.91
08/03/2020 94.52 0.06
Alternative - Risk-Balanced
06/29/2018 103.83 -0.25
09/09/2008 23.93 -0.09
11/01/2018 109.75 -0.11
Equity - International and Global Equity
11/28/2018 139.27 0.48
05/19/2015 12.46 0.10
03/28/2014 13.31 0.10
01/14/2005 41.05 0.48
12/14/2017 40.26 0.47
10/19/2005 27.96 0.07 0.000000000
04/18/2016 30.78 0.08
10/19/2005 30.80 0.08
07/06/2018 30.32 0.08
10/19/2018 30.38 0.08 0.000000000
05/10/2018 17.90 0.01
09/04/2018 11.38 0.10
12/17/2003 64.97 0.41
07/24/2014 61.61 0.39
01/19/2018 64.90 0.41
09/16/2014 61.96 0.39
03/31/2015 61.68 0.39
Equity - US Equity
03/05/2015 12.20 0.16
10/04/2018 8.79 0.12
12/18/1990 253.13 3.09
01/17/1994 117.99 1.40
03/05/2015 13.20 0.11
01/08/2015 13.24 0.10
05/30/2000 32.34 0.29
03/05/2015 21.92 0.32
03/05/2015 18.54 0.09
06/30/2000 42.51 0.52
Equity - Small Cap
09/30/2019 99.32 1.20 0.000000000
Fixed Income - Stable Value
11/30/2010 1.00 0.00 0.000037416
08/31/1988 466.91 0.03 0.000000000
12/31/2000 443.13 0.02 0.000000000
03/30/1988 1.00 0.00 0.000053810
10/17/2003 1.00 0.00 0.000030586
08/31/2010 1.00 0.00 0.000044247
07/01/2020 1.00 0.00 0.000048619
09/12/2019 1.00 0.00 0.000050531
09/30/2019 1.00 0.00 0.000049984
Fixed Income - US Fixed Income
05/01/2002 25.19 -0.03
11/10/2005 18.63 -0.02
10/25/1989 72.38 -0.12
11/07/2017 11.77 -0.02
08/03/2020 100.63 -0.18

** 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.