Fund Name / Category
Price
Change From Prior Closing
Stable Value
Invesco Stable Value Trust
$
1.00
$0.00
Invesco Stable Value Trust - Class II
$
1.00
$0.00
Invesco Stable Value Trust - Class III
$
1.00
$0.00
Invesco Stable Value Trust - Class IV
$
1.00
$0.00
IBEW-NECA Stable Value Trust - Basic Class
$
399.94
$0.06
IBEW-NECA Stable Value Trust - Premier Class
$
386.70
$0.05
Broad Fixed Income
Diversified Return Intermediate Government / Credit Trust
$
15.24
$0.00
Diversified Return Core Fixed Income Trust
$
15.31
($0.01)
Invesco Intermediate Bond Trust
$
19.64
$0.00
Invesco Core Plus Fixed Income Trust
$
51.40
($0.02)
Real Estate
Invesco Equity Real Estate Securities Trust
$
106.21
$0.12
Invesco Equity Global Real Estate Securities Trust
$
13.76
$0.05
Invesco Equity Global ex-U.S. Real Estate Securities Trust
$
13.22
$0.06
U.S. Passive Equity
Invesco 500 Index Trust
$
51.16
($0.03)
U.S. Quantitative Equity
Invesco U.S. Quantitative Core Trust
$
17.40
$0.01
Invesco U.S. Quantitative Small Core Trust
$
27.16
$0.11
Invesco U.S. Quantitative Small Value Trust
$
188.90
$0.78
Invesco U.S. Quantitative Growth Trust
$
17.11
($0.04)
International / Global Equity
Invesco International Equity Trust
$
38.09
$0.29
Invesco International Growth Equity Trust
$
11.75
$0.08
Invesco Emerging Markets Equity Trust
$
22.56
$0.07
Alternative Beta
Invesco Balanced-Risk Allocation Trust
$
17.22
$0.04
Commodities
Invesco Balanced-Risk Commodity Trust
$
12.27
$0.13
Past performance is not a guarantee of future results. Investment return and principal value will fluctuate so that, when redeemed, an investor's shares may be worth more or less than their original cost. As with all investments, there are associated risks. Please obtain and read all information carefully before making investment decisions.