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Level Two: Manager Fact Sheet

Used in the Directed Account Plan Tier I – Target Retirement Funds

as of 12/30115

The objective of the Invesco Interest Income portfolio is preservation of capital and interest income reasonably obtained under prevailing market conditions, maintenance of liquidity for inter-fund transfers and withdrawals, and active management to take advantage of changes in or inefficiencies in the yield curve.

Annual Performance

Comparison to Benchmark

Eligible Underlying Investments

Publicly or privately issued fixed, floating or variable rate obligation of the following entities:

  • U.S. Treasury
  • U.S. Agency Obligations
  • Adjustable Rate Mortgage Obligations of U.S. Agencies
  • Fixed Income Securities
  • Trusts, including INVESCO Group Trust for Retirement Savings or other similar Trusts
Investment Constraints

Traditional investment contracts issued by insurance companies, banks, or other institutions must be rated AA or better under Invesco’s credit rating system.

Fixed Income Securities must be rated:

  • A or better, if highly liquid and  marketable
  • AA or better, if not publicly traded or if not highly liquid
* Note

Past performance is no guarantee of future results. Investment return and principal value will fluctuate so that an investor's shares, when redeemed, may be worth more or less than the original cost.

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