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  • Invesco Trust Company
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    Fund Name Inception
    Date
    Quarterly
    Factsheets
    Alternative - Bank Loans
    09/05/2012
    Alternative - Commodities
    03/15/2010
    Alternative - Global Macro
    06/29/2018
    06/14/2016
    Alternative - Global Real Assets
    07/31/2020
    Alternative - Real Estate
    05/04/1994
    08/31/2006
    08/03/2020
    08/03/2020
    Alternative - Risk-Balanced
    06/29/2018
    09/09/2008
    11/01/2018
    Equity - International and Global Equity
    11/28/2018
    05/19/2015
    03/28/2014
    01/14/2005
    12/14/2017
    10/19/2005
    04/18/2016
    10/19/2005
    07/06/2018
    10/19/2018
    05/10/2018
    09/04/2018
    12/17/2003
    07/24/2014
    01/19/2018
    09/16/2014
    03/31/2015
    Equity - US Equity
    03/05/2015
    10/04/2018
    12/18/1990
    01/17/1994
    03/05/2015
    01/08/2015
    05/30/2000
    03/05/2015
    03/05/2015
    Equity - Small Cap
    09/30/2019
    Fixed Income - Stable Value
    11/30/2010
    08/31/1988
    12/31/2000
    03/30/1988
    10/17/2003
    08/31/2010
    07/01/2020
    09/12/2019
    09/30/2019
    Fixed Income - US Fixed Income
    05/01/2002
    11/10/2005
    10/25/1989
    11/07/2017
    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.