[{"data":1,"prerenderedAt":-1},["ShallowReactive",2],{"doc-seo-393286-105":3,"detail-sidebar-cat-1-en-105":80,"doc-detail-393286-en":126},{"code":4,"msg":5,"data":6},0,"ok",{"site_id":7,"language":8,"slug":9,"title":10,"keywords":11,"description":12,"schema_data":13,"social_meta":73,"head_meta":75,"extra_data":77,"updated_unix":79},105,"en","invesco-stable-value-fee-disclosure-reporting-letter","Invesco Stable Value - Fee Disclosure Reporting Letter","","Letter from Invesco National Trust Company to valued partners describing Department of Labor 29 CFR 2550.404(a)(5) fee-disclosure requirements for plan fiduciaries and participants. The correspondence explains that Invesco adopted SPARK’s Version 1 template for non-registered investment product disclosures, populated monthly for collective investment funds including Invesco Stable Value Trust, with completed files available by the 8th business day after month end. 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If those returns cannot be provided to shared clients, the client should email INTC-ClientService@invesco.com for benchmark returns.","https://schema.org",{"og:url":32,"og:type":74,"og:title":10,"og:site_name":45,"og:description":12},"article",{"robots":76,"canonical":32},"index,follow",{"doc_id":78,"site_id":7},393286,1791689407,{"code":4,"msg":81,"data":82},"success",[83,88,93,98,103,108,113,117,122],{"id":84,"doc_module":22,"doc_module_name":25,"category_name":85,"show_sort_weight":86,"slug":87},11,"Presentations",90,"presentations",{"id":89,"doc_module":22,"doc_module_name":25,"category_name":90,"show_sort_weight":91,"slug":92},12,"Resumes",80,"resumes",{"id":94,"doc_module":22,"doc_module_name":25,"category_name":95,"show_sort_weight":96,"slug":97},14,"Invoices",70,"invoices",{"id":99,"doc_module":22,"doc_module_name":25,"category_name":100,"show_sort_weight":101,"slug":102},15,"Posters",60,"posters",{"id":104,"doc_module":22,"doc_module_name":25,"category_name":105,"show_sort_weight":106,"slug":107},16,"Social Media",50,"social-media",{"id":109,"doc_module":22,"doc_module_name":25,"category_name":110,"show_sort_weight":111,"slug":112},17,"Forms",40,"forms",{"id":114,"doc_module":22,"doc_module_name":25,"category_name":29,"show_sort_weight":115,"slug":116},18,30,"letters",{"id":118,"doc_module":22,"doc_module_name":25,"category_name":119,"show_sort_weight":120,"slug":121},21,"Paper Templates",5,"papers-templates",{"id":123,"doc_module":22,"doc_module_name":25,"category_name":124,"show_sort_weight":4,"slug":125},158,"General","general-158",{"code":4,"msg":81,"data":127},{"doc_id":78,"user_id":128,"nickname":42,"user_avatar":129,"doc_module":22,"category_id":114,"category_name":29,"doc_title":10,"doc_description":12,"doc_content":130,"file_id":131,"file_url":132,"file_type":133,"file_size":134,"view_count":26,"is_deleted":4,"is_public":22,"is_downloadable":22,"audit_status":22,"page_count":120,"language":135,"language_code":8,"site_id":7,"html_lang":8,"table_of_contents":136,"faqs":137,"seo_title":138,"seo_description":12,"update_tm":139,"read_time":26},2336474466412,"https://ap-avatar.wpscdn.com/davatar_155a257f0dc6eb9ab79c44ca47cae57d","Invesco National Trust Company  \nTwo Peachtree Pointe 1555 Peachtree Street, N.E. Atlanta, Georgia 30309  \n404 892 0896  \n[www.invesconationaltrust.com](www.invesconationaltrust.com)  \nDear Valued Partner,  \nAs you may be aware, the Department of Labor has finalized a regulation which outlines the requirements for fee disclosure to plan fiduciaries and participants. This regulation, 29 CFR 2550.404(a)(5), requires that a plan fiduciary provide certain fee disclosures to their participants including the fees associated with any investments offered in the plan. Please see the Description of DOL Regulation Concerning Fee Disclosure and the Fee and Expense documents attached to this email for additional details.  \nInvesco National Trust Company, as the trustee for the Institutional Retirement Trusts, a series of collective investment trust funds offered to defined contribution plans, has been working to gather and provide our clients with the necessary investment product disclosures.  \nI am writing to let you know that Invesco National Trust Company (INTC) has adopted the SPARK Institute’s template titled Data Layouts for Non-Registered Investment Product Disclosures for Retirement Plan Participants-Version 1, which was created and finalized by SPARK in September, 2011. We currently populate this template on a monthly basis for all of our collective investment funds, including but not limited to the Invesco Stable Value Trust. The completed templates will be available by the 8th business day after each month end. They are available by logging on to our Institutional Advisor Site or Institutional Client Site at [www.invesconationaltrust.com](www.invesconationaltrust.com) under the quick link titled Regulatory Reporting for easy access.  \nIt is important to note that due to licensing restrictions with our index providers, we are only able to provide benchmark returns directly to our investors. If you cannot provide those returns to our shared client(s) please ask the client to email us at [INTC-ClientService@invesco.com](INTC-ClientService@invesco.com) and we can send the benchmark returns directly to the clients.  \nFund List  \n\n| Fund Name | Cusip |  |\n| --- | --- | --- |\n| Invesco International Equity Trust | 46X572XX7 |  |\n| Invesco Equity Real Estate Securities Trust | 46X573XX5 |  |\n| Invesco U .S . Quantitative Core Trust | 46X574XX3 |  |\n| Invesco U .S . Quantitative Small Core Trust | 46X571XX9 |  |\n| Invesco 500 Index Trust | 46X579XX2 |  |\n| Invesco U .S . Quantitative Small Value Trust | 46X595XX8 |  |\n| Invesco Core Plus Fixed Income Trust | 46X586XX7 |  |\n| Invesco Stable Value Trust | 46X587XX5 |  |\n| Invesco Intermediate Bond Trust | 46X102XX3 |  |\n| Diversified Return Core Fixed Income Trust | 46X131XX2 |  |\n| Diversified Return Intermediate Gov't/Credit Trust | 46X132XX0 |  |\n| Invesco Emerging Markets Equity Trust | 46X133XX8 |  |\n| Invesco U .S . Quantitative Growth Trust | 46X134XX6 |  |\n| Invesco Equity Global Real Estate Securities Trust | 46X138XX7 |  |\n| Invesco Equity Global ex-U .S . Real Estate Securities Trust | 46X139XX5 |  |\n| Invesco International Growth Equity Trust | 46X154XX4 |  |\n| Invesco Stable Value Trust -Class II | 46X155XX1 |  |\n| Invesco Balanced-Risk Allocation Trust | 46X158XX5 |  |\n| Invesco Balanced-Risk Commodity Trust | 46X160XX1 |  |\n| Invesco Stable Value Trust -Class III | 46X161XX9 |  |\n| Invesco Stable Value Trust -Class IV | 46X162XX7 |  |\n| Invesco Stable Value Trust - Pentegra Class | 46X163XX5 |  |\n| IBEW-NECA Stable Value Trust -Basic Class | 46X200XX5 |  |\n| IBEW-NECA Stable Value Trust - Premier Class | 46X201XX3 |  |\n\nLegal Disclosure  \nInvesco National Trust Company provides data to Morningstar at the request of our shared clients. Due to the risk definition limitations of the Morningstar templates, however we would refer you to the SPARK templates and our fact sheets for our official 404(a)(5) regulatory disclosure.  \nGuidelines for Reporting Investment-Related Fees & Ex","cbCaiqxCFyXVIfnx","https://ap.wps.com/l/cbCaiqxCFyXVIfnx","pdf",158117,"English","# Fee disclosure requirements (29 CFR 2550.404(a)(5))\n# SPARK template adoption and monthly reporting timeline\n# Benchmark return delivery and client request process\n# Fund list\n# Legal disclosure and reporting guidelines for fees & expenses","[{\"question\":\"What regulation requires fee disclosure to plan participants?\",\"answer\":\"The Department of Labor finalized 29 CFR 2550.404(a)(5), which requires plan fiduciaries to provide certain fee disclosures to participants, including fees associated with investments offered in the plan.\"},{\"question\":\"How often are the SPARK template data layouts populated, and when are completed templates available?\",\"answer\":\"Invesco populates the adopted SPARK template on a monthly basis, and completed templates are available by the 8th business day after each month end.\"},{\"question\":\"Why can’t Invesco provide benchmark returns directly in all cases, and what should a client do?\",\"answer\":\"Due to licensing restrictions with index providers, Invesco can only provide benchmark returns directly to investors. If those returns cannot be provided to shared clients, the client should email INTC-ClientService@invesco.com for benchmark returns.\"}]","Invesco Stable Value - Fee Disclosure Reporting Letter | PDF",1790382477]