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Daily Fund Prices Price History Fund Performance available exclusively to qualified retirement plans Home: Prices & Performance: Monthly Fund Performance Monthly Fund Performance Monthly Performance as of 02/28/2010     Annualized 1 Collective Trust Fund Name Fund Inception Mgmt Fee   One Month Three Months YTD 2009 One Year Three Years Five Years Ten Years Since Inception Fixed Income Invesco Stable Value Trust 03/1988 0.30% Net of Fees2 0.27 0.89 0.58 3.06 3.46 3.78 4.40 5.68 Gross of Fees3 0.29 0.96 0.63 3.37 3.77 4.09 4.71 5.99 Barclays Capital U.S. Treasury Bellwethers 3-Month Index 0.00 0.01 0.01 0.21 2.22 3.01 2.93   Diversified Return Intermediate Government / Credit Trust 11/2005 0.30% Net of Fees2 0.43 0.91 2.11 14.29 6.94 N/A N/A 6.30 Gross of Fees3 0.46 0.99 2.17 14.68 7.32 N/A N/A 6.67 Barclays Capital U.S. Government / Credit Intermediate Bond Index 0.43 0.34 1.83 8.23 6.05 N/A N/A   Invesco Intermediate Bond Trust 05/2002 0.30% Net of Fees2 0.40 1.14 2.10 13.35 7.64 6.08 N/A 5.86 Gross of Fees3 0.42 1.22 2.15 13.69 7.96 6.40 N/A 6.17 Barclays Capital U.S. Government / Credit Intermediate Bond Index 0.43 0.34 1.83 8.23 6.05 5.11 N/A   Diversified Return Core Fixed Income Trust 08/2004 0.30% Net of Fees2 0.52 0.93 2.32 14.53 4.95 4.59 N/A 4.42 Gross of Fees3 0.54 1.02 2.38 14.93 5.31 4.96 N/A 4.79 Barclays Capital U.S. Aggregate Bond Index 0.37 0.32 1.91 9.33 6.19 5.36 N/A   Invesco Core Fixed Income Trust 10/1989 0.30% Net of Fees2 0.51 1.38 2.67 19.02 5.33 4.87 6.15 6.88 Gross of Fees3 0.54 1.45 2.72 19.38 5.64 5.18 6.47 7.20 Barclays Capital U.S. Aggregate Bond Index 0.37 0.32 1.91 9.33 6.19 5.36 6.44   Invesco Premia Plus Fixed Income Trust 09/2008 0.25% Net of Fees2 0.80 (0.42) 1.33 13.89 N/A N/A N/A 7.21 Gross of Fees3 0.82 (0.36) 1.37 14.17 N/A N/A N/A 7.48 Barclays Capital U.S. Aggregate Bond Index 0.37 0.32 1.91 9.33 N/A N/A N/A   Global Balanced Invesco GTAA Alpha Overlay - Global Balanced Trust 08/2008 0.85% Net of Fees2 1.05 (3.42) (2.09) 33.25 N/A N/A N/A (7.11) Gross of Fees3 1.12 (3.22) (1.95) 34.37 N/A N/A N/A (6.31) 60% MSCI World Index (net) / 40% Citigroup World Government Bond Index 0.95 (2.42) (1.50) 35.67 N/A N/A N/A   Asset Allocation Invesco Conservative Asset Allocation Trust 05/1993 0.75% Net of Fees2 1.47 1.68 0.89 29.13 0.97 3.77 3.48 5.97 Gross of Fees3 1.52 1.87 1.01 30.09 1.73 4.55 4.26 6.77 CAA Composite Index 4 1.45 1.17 0.68 27.10 1.22 3.89 4.67   Invesco Moderate Asset Allocation Trust 05/1993 0.75% Net of Fees2 1.83 1.88 0.14 36.16 (1.01) 3.43 1.49 6.01 Gross of Fees3 1.89 2.06 0.27 37.17 (0.26) 4.20 2.25 6.80 MAA Composite Index 5 1.87 1.48 0.02 36.70 (1.26) 3.06 3.59   Invesco Aggressive Asset Allocation Trust 05/1993 0.75% Net of Fees2 2.27 2.07 (0.59) 43.64 (4.06) 2.25 (1.25) 5.46 Gross of Fees3 2.33 2.26 (0.47) 44.71 (3.33) 3.02 (0.50) 6.25 AAA Composite Index 6 2.29 1.76 (0.64) 46.91 (3.87) 2.12 2.40   Equity REIT Invesco Equity Real Estate Securities Trust 05/1994 0.75% Net of Fees2 5.26 5.33 (0.99) 90.64 (12.55) 3.38 12.69 10.67 Gross of Fees3 5.32 5.52 (0.87) 92.04 (11.89) 4.15 13.53 11.50 FTSE NAREIT Equity REITs Index 5.34 6.99 (0.15) 95.22 (14.14) 1.48 10.70   Invesco Equity Global Real Estate Securities Trust 08/2006 0.80% Net of Fees2 2.87 (0.32) (3.24) 73.90 (13.95) N/A N/A (6.66) Gross of Fees3 2.93 (0.12) (3.12) 75.27 (13.26) N/A N/A (5.92) FTSE EPRA/NAREIT Developed Index 3.03 0.63 (2.87) 84.51 (14.79) N/A N/A   Invesco Equity Global ex-U.S. Real Estate Securities Trust 07/2008 0.80% Net of Fees2 1.40 (3.44) (4.70) 64.18 N/A N/A N/A (11.52) Gross of Fees3 1.46 (3.25) (4.58) 65.48 N/A N/A N/A (10.83) FTSE EPRA/NAREIT Developed ex US Index Net TRI 1.49 (2.80) (4.41) 76.33 N/A N/A N/A   Domestic Structured Equity Invesco 500 Index Trust 01/1994 0.30% Net of Fees2 3.10 1.27 (0.61) 53.43 (5.78) 0.19 (0.55) 7.09 Gross of Fees3 3.13 1.34 (0.57) 53.89 (5.50) 0.49 (0.25) 7.42 S&P 500® Index 3.10 1.31 (0.61) 53.62 (5.67) 0.37 (0.31)   Invesco Structured Core Equity Trust 05/2000 0.50% Net of Fees2 2.96 1.49 (1.01) 45.70 (5.34) 1.91 N/A 0.16 Gross of Fees3 3.00 1.62 (0.93) 46.43 (4.86) 2.42 N/A 0.66 S&P 500® Index 3.10 1.31 (0.61) 53.62 (5.67) 0.37 N/A   Invesco Large Cap Growth Equity Trust 06/2005 0.60% Net of Fees2 4.33 2.53 (0.65) 47.94 (4.84) N/A N/A 0.91 Gross of Fees3 4.38 2.68 (0.56) 48.82 (4.27) N/A N/A 1.52 Russell 1000® Growth Index 3.43 1.98 (1.08) 54.19 (2.45) N/A N/A   Invesco Structured Small Cap Value Equity Trust 12/1990 0.80% Net of Fees2 5.54 9.95 3.25 66.82 (7.15) 0.29 7.80 12.20 Gross of Fees3 5.60 10.17 3.38 68.14 (6.40) 1.09 8.66 13.10 Russell 2000® Value Index 4.64 9.26 1.57 65.93 (7.82) 0.70 8.08   Invesco Structured Small Cap Core Equity Trust 06/2000 0.80% Net of Fees2 5.38 9.83 1.89 60.61 (7.30) (0.08) N/A 3.54 Gross of Fees3 5.44 10.04 2.02 61.88 (6.55) 0.72 N/A 4.37 Russell 2000® Index 4.50 8.76 0.66 63.95 (6.13) 1.16 N/A   Global / International Equity Invesco International Equity Trust 01/1994 0.80% Net of Fees2 (0.64) (2.54) (4.45) 52.34 (6.20) 2.53 2.77 6.46 Gross of Fees3 (0.57) (2.35) (4.33) 53.55 (5.45) 3.35 3.60 7.31 MSCI EAFE® Index (Net) (0.69) (3.69) (5.06) 54.58 (8.11) 1.98 1.04   Invesco Labor Preferred International Equity Trust 01/2007 0.80% Net of Fees2 (0.06) (2.00) (2.87) 48.73 (7.47) N/A N/A (6.96) Gross of Fees3 0.00 (1.80) (2.74) 49.91 (6.73) N/A N/A (6.21) MSCI EAFE® Index (Net) (0.69) (3.69) (5.06) 54.58 (8.11) N/A N/A   Invesco GTAA Alpha Overlay - International Equity Trust 11/2006 0.85% Net of Fees2 (0.73) (4.53) (5.67) 52.01 (10.82) N/A N/A (9.07) Gross of Fees3 (0.66) (4.33) (5.53) 53.27 (10.20) N/A N/A (8.44) MSCI EAFE® Index (Net) (0.69) (3.69) (5.06) 54.58 (8.11) N/A N/A   Invesco International Growth Equity Trust 05/2008 0.80% Net of Fees2 0.18 (1.38) (3.83) 46.29 N/A N/A N/A (10.31) Gross of Fees3 0.24 (1.19) (3.70) 47.43 N/A N/A N/A (9.60) MSCI EAFE® Growth Index (0.03) (2.34) (4.24) 49.97 N/A N/A N/A   Invesco Emerging Markets Equity Trust 12/2004 1.10% Net of Fees2 (0.27) (1.97) (6.67) 97.57 4.48 12.64 N/A 14.52 Gross of Fees3 (0.19) (1.70) (6.50) 99.72 5.64 13.88 N/A 15.78 MSCI Emerging Markets Index 0.35 (1.50) (5.24) 91.63 3.81 12.32 N/A   Alternative Investments Invesco Premia Plus Trust 09/2008 0.45% Net of Fees2 2.40 (1.67) (0.34) 27.47 N/A N/A N/A 8.63 Gross of Fees3 2.43 (1.56) (0.26) 28.04 N/A N/A N/A 9.12 60% MSCI World Index (USD) / 40% JPM Global Government Bonds Index (USD) 0.95 (2.26) (1.35) 35.41 N/A N/A N/A   Invesco GTAA Alpha Overlay Trust 11/2006 1.00% Net of Fees2 0.20 (2.55) (1.67) (7.68) (11.20) N/A N/A (10.64) Gross of Fees3 0.28 (2.31) (1.51) (6.75) (10.31) N/A N/A (9.73) Citigroup 3-Month Treasury Bill Index 0.00 0.02 0.01 0.15 1.95 N/A N/A   1 Not Annualized if less than one year. Total return assumes reinvestment of dividends and capital gains for the periods indicated. Past performance is no guarantee of future results. 2 Net performance has been calculated after the deduction of operating expenses applicable to the Funds and after the deduction of the standard investment management fee applicable to the Funds. However, since individual plan investment management fee schedules vary,an individual plan's net performance may be higher or lower than the standard net performance shown here. Net of fee performance does not include any client service or administrative fees payable to third parties at the discretion of the plan sponsor. 3 Gross performance has been calculated before the deduction of investment management fees, but after the deduction of operating expenses applicable to the Funds. The monthly adjusted returns are compounded and then annualized to compute the long-term results. Individual Plan performance may vary depending upon the timing of contributions and withdrawals. Investment return and principal value will fluctuate so that, when redeemed, an investor's shares may be worth more or less than when originally purchased. Indices presented above for comparison are unmanaged and considered to be representative of the stock or bond markets in general. Investors cannot invest directly in an index. 4 The CAA Composite Index is comprised of 25% S&P 500 Index, 5% Russell 2000 Index, 5% MSCI EAFE Index (Net), 5% FTSE NAREIT Equity Index, 30% Barclays Capital U.S. Aggregate Bond Index, 25% Barclays Capital U.S. Government/Credit Intermediate Bond Index and 5% Barclays Capital U.S. Treasury Bellwethers 3-Month Index. 5 The MAA Composite Index is comprised of 35% S&P 500 Index, 10% Russell 2000 Index, 10% MSCI EAFE Index (Net), 5% FTSE NAREIT Equity Index, 20% Barclays Capital U.S. Aggregate Bond Index, 15% Barclays Capital U.S. Government/Credit Intermediate Bond Index and 5% Barclays Capital U.S. Treasury Bellwethers 3-Month Index. 6 The AAA Composite Index is comprised of 45% S&P 500 Index, 15% Russell 2000 Index, 15% MSCI EAFE Index (Net), 5% FTSE NAREIT Equity Index, 15% Barclays Capital U.S. Aggregate Bond Index and 5% Barclays Capital U.S. Treasury Bellwethers 3-Month Index.

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