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Anatomy of Stable Value Collective Investment Trust Fund Fee Disclosure

This document provides a comprehensive fee disclosure of the Invesco Stable Asset Fund for institutional investors. It outlines the fund's operation, investment objectives, risks, and key considerations for evaluating its suitability. Investors are encouraged to review the Declaration of Trust for additional information. Please note that all investments carry inherent risks, and past performance is not indicative of future results. It is essential to carefully assess the fund's performance, fees, and expenses in alignment with your investment goals and risk tolerance.

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Anatomy of Stable Value Collective Investment Trust Fund Fee Disclosure

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  1. Invesco Trust Company Invesco Stable Asset Fund Fee Disclosure November 2018 ITC-PPT-1 11/16 US13540 FOR US INSTITUTIONAL INVESTOR USE ONLY – NOT FOR USE WITH THE PUBLIC

  2. Anatomy of Stable Value Collective Investment Trust fund Fee Disclosure FOR US INSTITUTIONAL INVESTOR USE ONLY – NOT FOR USE WITH THE PUBLIC

  3. FOR US INSTITUTIONAL INVESTOR USE ONLY – NOT FOR USE WITH THE PUBLIC

  4. The Invesco Collective Trust Funds are bank collective trust funds for which Invesco Trust Company serves as trustee and investment manager. The funds are not FDIC-insured or registered with the Securities and Exchange Commission. Fund investors and potential investors are strongly encouraged to review the funds' Declaration of Trust for additional information regarding the operation and investment objectives of the funds. All material presented is compiled from sources believed to be reliable and current, but accuracy cannot be guaranteed. This is not to be construed as an offer to buy or sell any financial instruments. It is not our intention to state, indicate or imply in any manner that current or past results are indicative of future profitability or expectations. As with all investments there are associated inherent risks. Please obtain and review all financial material carefully before investing. When evaluating whether a fund is appropriate for your investment goals, fund performance, fees and expenses are only a few of the criteria you should consider. You may also consider the investment objective, strategy and risks FOR US INSTITUTIONAL INVESTOR USE ONLY – NOT FOR USE WITH THE PUBLIC

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