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Fund Name Inception
Date
Quarterly
Factsheets
Alternative - Bank Loans
09/05/2012
Alternative - Commodities
03/15/2010
Alternative - Global Macro
06/14/2016
06/29/2018
Alternative - Global Real Assets
07/31/2020
Alternative - Real Estate
08/31/2006
05/04/1994
08/03/2020
08/03/2020
Alternative - Risk-Balanced
11/01/2018
09/09/2008
06/07/2021
04/09/2021
06/29/2018
Equity - International and Global Equity
12/17/2003
01/19/2018
07/24/2014
09/16/2014
05/19/2015
03/28/2014
01/14/2005
11/28/2018
02/25/2022
06/30/2022
05/10/2018
10/19/2005
06/30/2022
04/18/2016
10/19/2018
10/19/2005
08/06/2021
Equity - US Equity
03/05/2015
03/05/2015
01/08/2015
03/05/2015
10/04/2018
11/01/2021
03/25/2022
03/05/2015
12/04/2020
09/30/2019
Fixed Income - Stable Value
08/31/1988
12/31/2000
03/30/1988
07/01/2020
10/17/2003
08/31/2010
11/30/2010
09/30/2019
09/12/2019
Fixed Income - US Fixed Income
06/04/2021
10/25/1989
11/07/2017
09/24/2021
12/31/2021
05/01/2002
08/03/2020

** 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.