Nearly every page of this web site contains the option to download that page's contents to a PDF file. Fund Reports provides you with the alternative of accessing all PDF files, available throughout the web site, from a single location.
Monthly Fund Performance (all funds)
Monthly Fund Performance Archive (all funds) For monthly fund performance prior to the most recent month end, choose from the list of available dates in the menu to the right. 12/31/2009 is the earliest period available at this time.
Fund Overviews are available quarterly. Fund Overviews are a one page look at the
composition and performance of each fund for the recent quarter.
Investment Research / Educational Material
The material in this section is offered as an educational resource
to clients in understanding the collective trust investment vehicle in general and Invesco
National Trust Company's retirement products using this vehicle in particular. This
information can also be found in the Research section of this web site. The approach used
to organize this information is to start with material covering very broad topics and then
with each additional section, narrow the scope of discussion further and further to help
clients progressively target the specific investments we offer that have the best chance of
meeting their investment needs.
Collective Trusts 101
This document provides a general overview of collective trust
investments, focusing primarily on how they compare to mutual funds in
terms of similarities and regulatory / operational differences.
Investment Philosophies & Processes
For each asset class, we offer products utilizing the philosophy and
investment process of one or more investment management strategies relevant to that
asset class. For each Investment Management Strategy listed here, we've provided the
investment philosophy & investment process used to manage funds that follow that
strategy as well as a list of Invesco Collective Trust Funds currently being managed
according to that strategy.
Choose a fund from this menu to review that fund's investment
objective, strategy, guidelines and risks.