Investment Manager
Invesco National Trust Company
Invesco National Trust Company, a limited purpose national trust bank, is a wholly owned indirect subsidiary of Invesco Ltd. The Trust Company manages assets through its affiliate, Invesco Advisers, Inc., including daily valued, daily traded collective trust funds for qualified retirement plans.
Underlying Sub-advisors Invesco Advisers, Inc. - Invesco Advisers, Inc. is a wholly owned subsidiary of Invesco Ltd. Invesco Fixed Income is a separate, distinct group within Invesco Advisers, Inc. that is focused exclusively on fixed income management.
Pacific Investment Management Company LLC (PIMCO) - Pacific Investment Management Company LLC (PIMCO) is a wholly owned subsidiary of Allianz Dresdner Asset Management of America L.P.
BlackRock Financial Management, Inc. - BlackRock Financial Management, Inc. is the asset management arm of PNC Bank. BlackRock Financial Management, Inc. is majority owned by PNC Bank.
Goldman Sachs Asset Management, L.P. (GSAM) - Goldman Sachs Asset Management, L.P. (GSAM) is the asset management arm of The Goldman Sachs Group, Inc.
Please Note: Invesco National Trust Company (INTC) has added Goldman Sachs Asset Management (GSAM) as an investment sub adviser to the Diversified Return Core Fixed Income Trust effective February 1st, 2010. Please note prior to this change INTC terminated Western Asset Management Company effective December 16th, 2008 and Invesco Advisers, Inc. served as the interim replacement sub-adviser prior to hiring GSAM. |
