Defined Contribution Intermediary
Equity | US Equity

Invesco U.S. Quantitative Small Core Trust

Class C

Class C

  • Class C
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  • Invesco U.S. Quantitative Core Trust - Class C
  • Invesco U.S. Quantitative Small Core Trust - Class C
  • Invesco U.S. Quantitative Small Value Trust - Class C

Investment Objective

The investment objective of the Fund is long-term capital appreciation. It is designed to outperform the Index, based on the performance of stocks ranked by a stock selection model, and to control risk using a risk profile similar to the Index in terms of beta, styles, and industries.

Participant Profile

The Invesco U.S. Quantitative Small Core Trust may be appropriate for investors who are prepared to accept the higher short-term volatility in smaller company stock performance for the potential of greater long-term returns.

Fund Style

U.S. Quantitative Small Core

Fund Management

Fund Trustee & Investment Manager
The trustee and investment manager for the Fund is Invesco Trust Company, a Texas trust company (the "Trustee" or "Investment Manager").

Fund Sub-Advisor
The investment sub-advisor for the Fund is Invesco Advisers, Inc. Information concerning the sub-advisor can be found in its Form ADV filed with the Securities and Exchange Commission, available at www.sec.gov.

Fund Benchmark
Russell 2000® Index (the "Index").

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Performance

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Since Incept.*
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*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. Gross performance has been calculated before the deduction of investment management and client service fees, but after the deduction of all other expenses applicable to the fund. Net Performance has been calculated after the deduction of the Annual Expense Ratio of the fund as well as a hypothetical management fee of 0.75%. Investment return and principal value will vary and you may have a gain or loss when you sell shares.

The Russell 2000® Index is an unmanaged index considered representative of small-cap stocks. The Russell 2000 Index is a trademark/service mark of the Frank Russell Co. Russell® is a trademark of the Frank Russell Co. An investment cannot be made directly in an index.

Price History

From   to
No history records found for this date range

Important information

Current and prospective participating trusts are strongly encouraged to review the complete terms of the Declaration of Trust for additional details regarding the Fund and its operations. Further information regarding the Fund, including performance and portfolio holdings, can be found at www.InvescoTrustCompany.com.
The Fund is not guaranteed by Invesco, its subsidiaries or affiliates, including Invesco Advisers, Inc. The Fund is not insured by the FDIC or the Federal Reserve Bank, nor guaranteed by any governmental agency.

 Principal Risks of Investing

Principal risks of investing in the Fund

There is a risk that you could lose all or a portion of your investment in the Fund. The value of your investment in the fund will go up and down with the prices of the securities in which the fund invests. Listed below are some of the principal risks associated with investing in the Fund.

Accounts of Affiliates of the Investment Manager. Affiliated managers may trade in securities at the same time as the Fund and, therefore, may potentially affect prices or available opportunities.

Derivatives Risk. The value of a derivative instrument depends largely on (and is derived from) the value of an underlying security, currency, commodity, interest rate, index or other asset (each referred to as an underlying asset). In addition to risks relating to the underlying assets, the use of derivatives may include other, possibly greater, risks, including counterparty, leverage and liquidity risks. Counterparty risk is the risk that the counterparty to the derivative contract will default on its obligation to pay the Fund the amount owed or otherwise perform under the derivative contract. Derivatives create leverage risk because they do not require payment up front equal to the economic exposure created by owning the derivative. As a result, an adverse change in the value of the underlying asset could result in the Fund sustaining a loss that is substantially greater than the amount invested in the derivative, which may make the Fund’s returns more volatile and increase the risk of loss. Derivative instruments may also be less liquid than more traditional investments and the Fund may be unable to sell or close out its derivative positions at a desirable time or price. This risk may be more acute under adverse market conditions, during which the Fund may be most in need of liquidating its derivative positions. Derivatives may also be harder to value and subject to changing government regulation that could impact the Fund’s ability to use certain derivatives or their cost. Also, derivatives used for hedging or to gain or limit exposure to a particular market segment may not provide the expected benefits, particularly during adverse market conditions. These risks are greater for the Fund than most other funds because the Fund will implement its investment strategy primarily through derivative instruments rather than direct investments in stocks and bonds.

General Investment Risk. The business of the Fund is to invest in securities, including U.S. fixed-income securities, and to utilize certain investment techniques that involve various risks. The prices of Fund investments may be volatile and market movements are difficult to predict. In addition, the amount and timing of contributions and withdrawals may have a negative impact on the Fund’s return. While the Investment Manager seeks to mitigate investment risks, there can be no assurance that individual plan participants or the participating trust will not incur losses. Individual plan participants or the participating trust should not subscribe to or invest in the Fund unless they can readily bear the consequences of such loss.

Market Risk. The market values of the Fund’s investments and, therefore, the value of the Fund’s units will go up and down; sometimes rapidly or unpredictably. Market risk may affect a single issuer, industry or section of the economy or it may affect the market as a whole. Individual stock prices tend to go up and down more dramatically than those of certain other types of investments, such as bonds. During a general downturn in the financial markets, multiple asset classes may decline in value. When markets perform well, there can be no assurance that specific investments held by the Fund will rise in value.

Management Risk. The Fund is actively managed and depends heavily on the Investment Manager’s and the sub-adviser’s judgements about markets, interest rates or the attractiveness, relative values, liquidity, or potential appreciation of particular investments made for the Fund’s portfolio. The Fund could experience losses if these judgements prove to be incorrect. Additionally, legislative, regulatory, or tax developments may affect the investments or investment strategies available to the Fund’s portfolio management team, which may also adversely affect management of the Fund and, therefore, the ability of the Fund to achieve its investment objective.

Quantitative Investing Risk. Holdings selected by quantitative analysis may perform differently from the market as a whole based on the factors used in the analysis, the weighting of each factor, and how the factors have changed over time.

Securities Lending Risk. Securities lending involves a risk of loss because the borrower may fail to return the securities in a timely manner or at all, which may force the Fund to sell the collateral and purchase a replacement security in the market at a disadvanta-geous time. Any cash received as collateral will be invested in an affiliated or unaffiliated money market fund and the Fund will bear any loss on the investment of the cash collateral.

Small- and Mid-Capitalization Risks. Small- and mid-capitalization companies tend to be more vulnerable to changing market conditions, may have little or no operating history or track record of success, and may have more limited product lines and markets, less experienced management and fewer financial resources than larger companies. These companies’ securities may be more volatile and less liquid than those of more established companies, their returns may vary, sometimes significantly, from the overall securities market.

Suitability Risk. Participating trust and individual plan participants are expected to select investments whose investment strategies are consistent with their financial goals and risk tolerance.

Not FDIC Insured Risk. The investment is not a deposit or obligation of, or guaranteed or endorsed by, any bank and is not insured by the Federal Deposit Insurance Corporation, the Federal Reserve Board, or any other U.S. governmental agency.

No Registration Under U.S. Federal or State Securities Laws. The Fund will not be registered with the SEC as an investment company under the Investment Company Act of 1940 (the “Investment Company Act”) in reliance upon an exemption from the Investment Company Act. Accordingly, the provisions of the Investment Company Act that are applicable to registered investment companies (i.e., mutual funds) will not be applicable. Some of the Fund’s investment policies and strategies may not be permissible for registered investment companies. Units of the Fund are exempt from registration under U.S. federal securities laws and, accordingly, this Fund Description does not contain information that would otherwise be included if registration were required. Similar reliance has been placed on exemptions from securities registration and qualification requirements under applicable state securities laws. No assurance can be given that the offering currently qualifies or will continue to qualify under one or more exemptions due to, among other things, the manner of distribution, the existence of similar offerings in the past or in the future, or the retroactive change of any securities laws or regulation.

No Registration with the CFTC. Since the Fund may purchase, sell or trade exchange-traded futures contracts, options thereon, and other Commodity Interests, the Fund may be viewed as subject to regulation as a commodity pool under the U.S. Commodity Exchange Act and the rules of the Commodity Futures Trading Commission (“CFTC”). However, pursuant to CFTC Rule 4.5, the Trustee is exempt from having to register as a commodity pool operator with respect to the Fund. The Trustee has filed an exemption notice to effect the exemption and will comply with the requirements thereof. As a result the Trustee, unlike a registered commodity pool operator, is not required to deliver a disclosure document or a certified annual report to Fund participating trust. Nevertheless, all participating trusts will receive a copy of the Declaration of Trust as well as an annual report for the Fund. The investment sub-adviser, a registered commodity trading advisor under CFTC regulation, will provide commodity interest trading advice to the Fund as if it were exempt from registration as a commodity trading advisor with respect to the Fund pursuant to CFTC Regulation 4.14(a)(8)(i)(B).