Benefits of Collective Trust Fund Registration

Invesco Collective Trust Fund Institutional Advisor Login

In addition to the many features available to all audiences through this web site, financial consultants, advisors, third party administrators and other financial intermediaries can log on to gain access to a wide variety of additional resources such as:

  • Monthly and Quarterly Institutional Fund Reports
    including manager commentary on the fund, the markets, recent and long term performance and portfolio decisions made over the prior reporting period.
  • Monthly portfolio holdings that can be downloaded to Excel for further analysis
  • Electronic Participation Agreements
  • Declarations of Trust
  • Audited Annual Reports
  • Hypothetical Performance Reporting is an available service we offer.

Resources to assist you in your Regulatory Compliance Form 5500 Schedule C reporting obligations such as:

  • 408(b)(2) Covered Service Provider Disclosures
  • 404(a)(5) Investment-Related Participant Disclosure Materials
  • Form 5500 Schedule C Fund Templates
  • Float Policies
  • Soft Dollar Disclosures

Invesco Collective Trust Fund Institutional Client Login

Institutional clients of Invesco Trust Company and their consultants can obtain a client log on to gain access to all resources available with an advisor login as well as Account Access to daily plan level reporting on their accounts with Invesco Trust Company

  • Monthly and Quarterly Institutional Fund Reports
    including manager commentary on the fund, the markets, recent and logn term performance and portfolio decisions made over the prior reporting period.
  • Declarations of Trust
  • Audited Annual Reports
  • Daily Account Summary
    includes current account balance by investment, recent client-specific net performance, current fee schedules and customizable trade flow reporting tools - all available for download to Excel.
  • Sales Support Material
  • Electronic Participation Agreements
  • Declarations of Trust
  • Customizable Performance History Reporting
  • Hypothetical Performance Reporting

Daily account activity reporting including:

  • Account Balance History
  • Transaction History
  • Fee Redemption History
  • Distribution History

Resources to assist you in your Regulatory Compliance Form 5500 Schedule C reporting obligations such as:

  • 408(b)(2) Covered Service Provider Disclosures
  • 404(a)(5) Investment-Related Participant Disclosure Materials
  • Form 5500 Schedule C Fund Templates
  • Float Policies
  • Soft Dollar Disclosures