| Invesco Stable Value Trust |
|
|
|
2Q09
|
| Invesco Stable Value Trust - Class
II |
1Q10 |
4Q09 |
3Q09 |
2Q09 |
| Diversified Return Intermediate Government/Credit
Trust |
1Q10
|
4Q09
|
3Q09
|
2Q09
|
| Diversified Return Core Fixed Income
Trust |
|
4Q09 |
|
|
| Invesco Intermediate Bond Trust |
|
|
|
|
| Invesco Core Fixed Income Trust |
|
|
|
|
| Invesco Equity Real Estate Securities
Trust |
|
4Q09 |
|
|
| Invesco Equity Global Real Estate
Securities Trust |
|
|
|
|
| Invesco Equity Global ex-U.S. Real
Estate Securities Trust |
|
|
|
|
| Inveo Structured Core Equity Trust |
|
|
|
|
| Invesco Structured Small Cap Core Equity Trust |
|
|
|
|
| Invesco Structured Small Cap Value Equity Trust |
|
|
|
|
| Invesco Large Cap Growth Equity Trust |
|
4Q09 |
|
|
| International / Global Equity |
|
|
|
|
| Invesco International Equity Trust |
|
|
|
|
| Invesco Labor Preferred International Equity
Trust |
|
4Q09 |
|
|
| Invesco International Growth Equity Trust |
|
4Q09 |
|
|
| Invesco Emerging Markets Equity Trust |
1Q10
|
4Q09 |
3Q09
|
2Q09
|
| Invesco Premia Plus Trust |
|
4Q09 |
|
|
| Invesco Premia Plus Fixed Income Trust |
|
4Q09 |
|
|
| Invesco GTAA Alpha Overlay Trust |
|
|
N/A |
N/A |
| Invesco GTAA Alpha Overlay - Global Balanced
Trust |
|
|
|
|
| Invesco GTAA Alpha Overlay - International Equity
Trust |
|
4Q09 |
|
|