Prices & Performance
Access the most recent Daily Prices or run a search query for the Price History of any fund you choose. You can customize the price history of any fund in two ways. First you can specify the range of dates to include. The default option is to view prices from fund inception through the most recent price date. Other options include prices for the previous year, quarter or month. Any if none of these options meets your needs, you can enter in your own date range to view prices on a specific date or between to arbitrary dates of your choosing.
The Second way you can further customize your selection is to specify the interval of time between prices. The default option is daily prices, however, you could limit your results to only include month end prices, quarter end prices or year end prices. Finally, you have the option to export your results to Microsoft Excel, if you choose to do so.
The Invesco Collective Trust Funds are daily valued, daily priced. Each fund's price or net asset value (NAV) is calculated by dividing the total value of the securities held in a given portfolio accounting and transfer agency fees are accrued and posted daily to the total fund assets. This means that the operating expenses of the fund are taken directly out of the net asset value (NAV). The expense ratios for the funds can be found in the funds quarterly Fund Overviews and the annual report.
The collective trust funds do not pay out dividends or capital gains. All income and earnings from the sale of securities are reinvested back into the funds as an increase in share price. In other words, any profit or loss to the fund is reflected in the share price daily.
The exception to this is Invesco Stable Value Trust. In order to maintain a stable NAV of $1.00 per share, all dividends for this fund accrue daily and are reinvested back into the accounts on the last business day of the month. For this reason, when you view the price history of this fund, you'll see the daily accrual factors instead of the daily NAV which would be meaningless since it is always one dollar.
Fund Performance is calculated monthly and provided here compared against the benchmark for each fund. Monthly performance is reported both gross of management fees as well as net management fees. Performance is updated monthly on the fifth business day and provided in html and PDF format.
Historical Monthly Fund Performance Reports are available from the Monthly Fund Performance page as well as in Fund Reports.