Home Contact us Site map Help Login | Register

available exclusively to qualified retirement plans Home: Reports PDF Fund Reports 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. Periodic Reports 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. Choose A Performance Reporting Period 08/31/2010 07/31/2010 06/30/2010 05/31/2010 04/30/2010 03/31/2010 02/28/2010 01/31/2010 12/31/2009 Fund Overviews Fund Overviews are available quarterly. Fund Overviews are a one page look at the composition and performance of each fund for the recent quarter. Choose A Fund ---Stable Value--- Invesco Stable Value Trust ---Broad Fixed Income--- Diversified Return Intermediate Gov't/Credit Trust Diversified Return Core Fixed Income Trust Invesco Intermediate Bond Trust Invesco Core Fixed Income Trust ---Real Estate--- Invesco Equity Real Estate Securities Trust Invesco Equity Global Real Estate Securities Trust Invesco Equity Global ex-U.S. Real Estate Securities Trust ---U.S. Passive Equity--- Invesco 500 Index Trust ---U.S. Quantitative Equity--- Invesco Structured Core Equity Trust Invesco Structured Small Cap Value Equity Trust Invesco Structured Small Cap Core Equity Trust Invesco Large Cap Growth Equity Trust ---Global / International Equity--- Invesco International Equity Trust Invesco Labor Preferred International Equity Trust Invesco International Growth Equity Trust Invesco Emerging Markets Equity Trust ---Alternative Beta--- Invesco Premia Plus Trust Invesco Premia Plus Fixed Income Trust ---Absolute Return--- Invesco GTAA Alpha Overlay Trust Invesco GTAA Alpha Overlay - Global Balanced Trust Invesco GTAA Alpha Overlay - International Equity Trust ---Commodities--- Invesco Balanced-Risk Commodity Trust 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 An Investment Strategy Fixed Income Equity Real Estate S&P 500 Index Structured Equity International Equity International Growth Fund Descriptions Choose a fund from this menu to review that fund's investment objective, strategy, guidelines and risks. Choose A Fund ---Stable Value--- Invesco Stable Value Trust IBEW NECA Stable Value Trust ---Broad Fixed Income--- Diversified Return Intermediate Gov't/Credit Trust Diversified Return Core Fixed Income Trust Invesco Intermediate Bond Trust Invesco Core Fixed Income Trust ---Real Estate--- Invesco Equity Real Estate Securities Trust Invesco Equity Global Real Estate Securities Trust Invesco Equity Global ex-U.S. Real Estate Securities Trust ---U.S. Passive Equity--- Invesco 500 Index Trust ---U.S. Quantitative Equity--- Invesco Structured Core Equity Trust Invesco Structured Small Cap Value Equity Trust Invesco Structured Small Cap Core Equity Trust Invesco Large Cap Growth Equity Trust ---Global / International Equity--- Invesco International Equity Trust Invesco Labor Preferred International Equity Trust Invesco International Growth Equity Trust Invesco Emerging Markets Equity Trust ---Alternative Beta--- Invesco Premia Plus Trust Invesco Premia Plus Fixed Income Trust ---Absolute Return--- Invesco GTAA Alpha Overlay Trust Invesco GTAA Alpha Overlay - Global Balanced Trust Invesco GTAA Alpha Overlay - International Equity Trust ---Commodities--- Invesco Balanced-Risk Commodity Trust

Investment Products offered are: NOT FDIC-Insured, May Lose Value, Not Bank Guaranteed. © Copyright 2010 Invesco National Trust Company. All Rights Reserved. Legal Notices