About Us
Our Mission
Invesco National Trust Company is dedicated to building our clients' trust.
We focus completely on our clients by performing our trust services with skill, dedication,
and adherence to the strict principles of fiduciary conduct.
Our Advantage
Invesco National Trust Company aims to provide outstanding service. Our
dedicated focus allows us to service our clients on an individual and customized basis.
Our concentrated size is conducive to rapid client and market responsiveness and allows
us to provide the ultimate in flexibility. Our global Invesco Ltd. affiliation provides the
Trust Company with a wealth of resources, an internationally recognized reputation as an
investment leader, and the outstanding Invesco money management strategies.
Dedicated Services
Enhanced Reporting & Analysis
NSCC FundSERV Trading
Daily Pricing /Trading
Next Day Settlement
Online Account & Fund Information
Accessible, Professional Staff
Our History
Invesco National Trust Company was established in
1969 as Financial Trust Company. The Trust Company began managing institutional
funds in 1978 and created a collective trust for qualified retirement plan investing in
1987. Our name was changed in 1989 to INVESCO Trust Company, and again in 1998
to Institutional Trust Company. In 2000, the Trust Company became an FDIC-insured
institution. In 2001, the Trust Company received approval from the Office of the
Comptroller of Currency to convert its state charter into a national trust company. As a
result, the company changed its name to AMVESCAP National Trust Company. In 2002,
the Trust Company began utilizing the Invesco and Aim names as branding labels for the
company's products in order to enhance client name recognition in various distribution
channels. In 2006, the Trust Company's parent company, AMVESCAP Plc, changed its
name to Invesco Ltd. As a result AMVESCAP National Trust Company is now Invesco
National Trust Company.
These name changes reflect the continuing
evolution of the Trust Company to meet the changing demands of the retirement
investment market. The Trust Company recognized the shift to participant-directed plans
many years ago and has strategically positioned itself to provide full service to its clients
while successfully responding to the trends shaping the retirement investment industry.
About the Invesco Collective Trust Funds
The Trust Company's Invesco Collective Trust Funds are part of a master
trust, the Institutional Retirement Trust (IRT). The Declaration of Trust ("DOT")
establishing the IRT describes the fiduciary and administrative oversight of the funds as
well as the rules that investing plans must follow in order to invest in them. The Invesco
Collective Trust Funds are designed exclusively for qualified retirement plans and
combine features of registered mutual funds with a flexible institutional fee schedule to
address our clients' varied investment needs. The funds provide investment management
expertise in a wide variety of asset classes and investment strategies incorporating
growth, value, core, quantitative, structured, stable value, global / international and real
estate management styles and products.
Eligible Investors
The Invesco Collective Trust funds are only available to investors in
qualified retirement plans. Qualified retirement plans include any and all employee benefit
plans as defined under section 401(a) of the Internal Revenue Code, certain
governmental plans and insurance separate accounts consisting solely of assets in
qualified retirement plans. This includes the following defined contribution and defined
benefit plans:
Defined Contribution
401(k) Plans, Profit Sharing Plans, Stock Bonus Plans, Thrift Plans, Money
Purchase Plans, Target Benefit Plans and Taft Hartley Plans.
Defined Benefit
Pension Plans, 457 Plans, Cash Balance Plans, Master Trusts, Insurance
Separate Accounts.
Examples of Ineligible Investors include health and welfare plans, IRAs and
403(b) plans and plans with self employed investors.
The Benefits of Collective Trust Funds: Investments to Meet Your Needs
Efficient investment management
- Investment manager has one pool of money to manage
- Manager concentrates on investment decisions, manages fewer, larger portfolios
Common investment goals
- All investors are sophisticated institutional investors with similar goals
Positive cash flows
- The funds have institutional cash flows, resulting in institutional investment performance
Speed to Market
- Launch in three weeks for domestic equity and fixed income products
- There is no external cost to launch and no filing requirements
Pricing Flexibility
- Each client can have a custom fee schedule based on service provided and size of relationship
Fixed Costs
- Majority of costs to operate are charged to the funds
- Operational infrastructure is highly leveraged, as business grows no impact on internal expenses
Lower costs
- Optional revenue sharing
- Economies of scale
- Costs are spread among larger asset base, resulting in lower costs for investors
- No registration costs
Internet Access
Public Site
- Fund Descriptions
- Daily Prices
- Price History
- Monthly Fund Performance
- Quarterly Fund Overviews
Institutional Client Site
- Daily Account balances
- Daily Transaction history
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- Institutional Client Fund Reports
- Monthly Portfolio Holdings
- Annual Reports / Legal Documents
- Investment Updates
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