Document History | is a rolling one year history of materials such as fact sheets, fund reports and annual reports.
Quarterly fund fact sheets for the 4 quarters prior to the previous quarter-end are archived below.
The portfolio characteristics presented here are subject to change and current holdings may differ. It should not be assumed that any of the holdings discussed were or will prove to be profitable, or that the investment recommendations or decisions we make in the future will be profitable or will equal the investment performance of the holdings discussed herein.
Material presented is compiled from sources believed to be reliable and current, but accuracy cannot be guaranteed. This does not constitute an offer or solicitation of any security or product, nor constitute a recommendation of the suitability of any investment strategy for a particular investor.
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Invesco Trust Company's annual audited financial statements provided in PDF format.
This information is intended for US Consultant, Broker Dealer, Institutional Investor or Existing Plan Sponsor and their participants.
The Invesco Collective Trust Funds are bank collective trust funds for which Invesco Trust Company serves as trustee and investment manager. They are available exclusively to qualified retirement plans. 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.