Invesco National Trust Company: Prices & Performance: Monthly Fund Performance

Invesco National Trust Company

Invesco Collective Trust
Monthly Fund Performance

Monthly Performance as of 05/31/2010

03/198811/200505/200208/200410/198909/200808/200805/199408/200607/200801/199405/200006/200512/199006/200001/199401/200711/200605/200812/200409/200812/200603/2010

								Annualized ¹
Collective Trust Fund Name	Performance Start Date	Mgmt Fee		One Month	Three Months	YTD 2010	One Year	Three Years	Five Years	Ten Years	² Since Inception
Fixed Income
0.30%	Net of Fees ³	0.29	0.89	1.48	3.43	3.39	3.76	4.34	5.65
0.30%	Barclays Capital U.S. Treasury Bellwethers 3-Month Index				0.01	0.03	0.04	0.16	1.78	2.87	2.77	4.31
0.30%	Net of Fees ³	0.27	1.20	3.33	10.75	7.44	N/A	N/A	6.20
0.30%	Barclays Capital U.S. Government / Credit Intermediate Bond Index				0.71	1.30	3.15	7.33	6.50	N/A	N/A	5.70
0.30%	Net of Fees ³	(0.32)	0.95	3.07	10.07	8.06	6.04	N/A	5.76
0.30%	Barclays Capital U.S. Government / Credit Intermediate Bond Index				0.71	1.30	3.15	7.33	6.50	5.07	N/A	5.13
0.30%	Net of Fees ³	0.43	1.69	4.05	11.52	5.72	4.58	N/A	4.53
0.30%	Barclays Capital U.S. Aggregate Bond Index				0.84	1.77	3.71	8.42	6.89	5.33	N/A	5.19
0.30%	Net of Fees ³	(0.26)	1.75	4.46	15.27	6.10	4.96	6.26	6.89
0.30%	Barclays Capital U.S. Aggregate Bond Index				0.84	1.77	3.71	8.42	6.89	5.33	6.52	7.06
0.25%	Net of Fees ³	0.24	2.45	3.81	11.16	N/A	N/A	N/A	10.32
0.25%	Barclays Capital U.S. Aggregate Bond Index				0.84	1.77	3.71	8.42	N/A	N/A	N/A	8.68
Global Balanced
0.85%	Net of Fees ³	(9.27)	(6.18)	(8.15)	5.23	N/A	N/A	N/A	(8.66)
0.85%	60% MSCI World Index (net) / 40% Citigroup World Government Bond Index				(6.17)	(3.45)	(4.90)	8.90	N/A	N/A	N/A	(3.68)
Equity REIT
0.75%	Net of Fees ³	(5.89)	9.33	8.25	50.90	(9.04)	3.67	12.32	11.03
0.75%	FTSE NAREIT Equity REITs Index				(5.55)	11.29	11.12	55.98	(10.31)	2.23	10.70	9.57
0.80%	Net of Fees ³	(8.90)	(0.57)	(3.80)	22.49	(14.51)	N/A	N/A	(6.37)
0.80%	FTSE EPRA/NAREIT Developed Index				(8.39)	0.53	(2.36)	27.49	(15.26)	N/A	N/A	(6.88)
0.80%	Net of Fees ³	(10.69)	(6.43)	(10.83)	7.60	N/A	N/A	N/A	(13.19)
0.80%	FTSE EPRA/NAREIT Developed ex US Index Net TRI				(0.31)	6.43	0.24	47.86	N/A	N/A	N/A	(8.57)
Domestic Structured Equity
0.30%	Net of Fees ³	(8.00)	(0.96)	(1.57)	20.74	(8.80)	0.12	(1.05)	6.83
0.30%	S&P 500® Index				(7.99)	(0.89)	(1.50)	20.99	(8.69)	0.31	(0.82)	7.13
0.50%	Net of Fees ³	(8.46)	(2.19)	(3.18)	16.59	(8.40)	1.59	(0.07)	(0.07)
0.50%	S&P 500® Index				(7.99)	(0.89)	(1.50)	20.99	(8.69)	0.31	(0.82)	(0.82)
0.60%	Net of Fees ³	(7.94)	(2.20)	(2.84)	19.12	(7.23)	N/A	N/A	0.41
0.60%	Russell 1000® Growth Index				(7.63)	(1.20)	(2.26)	21.59	(5.61)	N/A	N/A	1.55
0.80%	Net of Fees ³	(7.56)	8.12	11.63	42.77	(6.66)	1.88	9.09	12.45
0.80%	Russell 2000® Value Index				(8.45)	6.10	7.77	36.60	(7.79)	2.20	8.78	12.51
0.80%	Net of Fees ³	(6.60)	7.65	9.69	36.65	(7.19)	1.58	N/A	4.22
0.80%	Russell 2000® Index				(7.59)	5.59	6.29	33.62	(6.57)	2.77	N/A	3.87
Global / International Equity
0.80%	Net of Fees ³	(12.05)	(8.59)	(12.66)	5.32	(11.36)	1.71	2.11	5.62
0.80%	MSCI EAFE® Index (Net)				(11.51)	(7.68)	(12.36)	6.38	(13.05)	1.35	0.65	3.63
0.80%	Net of Fees ³	(11.64)	(9.49)	(12.08)	3.82	(12.67)	N/A	N/A	(9.42)
0.80%	MSCI EAFE® Index (Net)				(11.51)	(7.68)	(12.36)	6.38	(13.05)	N/A	N/A	(9.31)
0.85%	Net of Fees ³	(14.51)	(10.32)	(15.40)	2.81	(16.48)	N/A	N/A	(11.25)
0.85%	MSCI EAFE® Index (Net)				(11.51)	(7.68)	(12.36)	6.38	(13.05)	N/A	N/A	(7.90)
0.80%	Net of Fees ³	(8.88)	(4.64)	(8.29)	11.38	N/A	N/A	N/A	(11.93)
0.80%	MSCI EAFE® Growth Index				(10.89)	(6.52)	(10.49)	8.83	N/A	N/A	N/A	(17.75)
1.10%	Net of Fees ³	(11.21)	(1.49)	(8.06)	19.44	(1.19)	13.50	N/A	13.13
1.10%	MSCI Emerging Markets Index				(8.75)	(0.16)	(5.36)	22.72	(0.46)	14.00	N/A	13.42
Alternative Investments
0.45%	Net of Fees ³	(1.71)	3.31	2.97	16.49	N/A	N/A	N/A	11.82
0.45%	60% MSCI World Index (USD) / 40% JPM Global Government Bonds Index (USD)				(6.04)	(3.18)	(4.49)	9.28	N/A	N/A	N/A	1.16
1.00%	Net of Fees ³	(11.37)	(9.43)	(10.94)	(8.57)	(14.78)	N/A	N/A	(13.26)
1.00%	Citigroup 3-Month Treasury Bill Index				0.01	0.03	0.04	0.12	1.53	N/A	N/A	1.95
0.70%	Net of Fees ³	(4.69)	N/A	N/A	N/A	N/A	N/A	N/A	(0.31)
0.70%	Dow Jones-UBS Commodity Index				(6.92)	N/A	N/A	N/A	N/A	N/A	N/A	(5.11)

¹	Not Annualized if less than one year.
²	Since Inception performance is as of the first full month the fund was open.
Total return assumes reinvestment of dividends and capital gains for the periods indicated. Past performance is no guarantee of future results.
³	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.
⁴	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.