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Quarterly Portfolio Holdings
Invesco Equity Global Real Estate Securities Trust - Class C
CUSIP | Security Name | Share/Par | Market Value | %TNA | Moody Rating | Coupon/Div Yield | Maturity Date |
---|---|---|---|---|---|---|---|
BBJPFY1 | VONOVIA SE | 536126 | $26,375,104.05 | 4.19% | N/A | ||
101121101 | BOSTON PROPERTIES INC | 244652 | $22,804,012.92 | 3.62% | N/A | ||
46187W107 | INVITATION HOMES INC | 902676 | $19,290,186.12 | 3.06% | N/A | ||
902653104 | UDR INC | 491685 | $17,966,169.90 | 2.85% | N/A | ||
6859927 | SUN HUNG KAI PROPERTIES LTD | 1047500 | $13,811,345.34 | 2.19% | N/A | ||
42250P103 | HEALTHPEAK PROPERTIES INC | 538288 | $12,838,168.80 | 2.04% | N/A | ||
866674104 | SUN COMMUNITIES INC | 101966 | $12,811,008.24 | 2.03% | N/A | ||
CASHUSD00 | USD CURRENCY CASH | 12416987 | $12,416,986.64 | 1.97% | 0.00 | ||
6030506 | HANG LUNG PROPERTIES LTD | 6047000 | $12,279,360.62 | 1.95% | N/A | ||
253868103 | DIGITAL REALTY TRUST INC | 87807 | $12,197,270.37 | 1.94% | N/A | ||
444097109 | HUDSON PACIFIC PROPERTIES INC | 475715 | $12,064,132.40 | 1.92% | N/A | ||
008492100 | AGREE REALTY CORP | 190632 | $11,904,328.61 | 1.89% | N/A | ||
74340W103 | PROLOGIS INC | 146526 | $11,776,294.62 | 1.87% | N/A | ||
92339V100 | VEREIT INC | 2091236 | $10,513,688.99 | 1.67% | N/A | ||
6858902 | SUMITOMO REALTY & DEVELOPMENT CO LTD | 425300 | $10,451,837.58 | 1.66% | N/A | ||
053484101 | AVALONBAY COMMUNITIES INC | 68762 | $10,229,035.12 | 1.62% | N/A | ||
313747206 | FEDERAL REALTY INVESTMENT TRUST | 123340 | $9,297,030.75 | 1.48% | N/A | ||
29476L107 | EQUITY RESIDENTIAL | 140975 | $8,784,504.69 | 1.40% | N/A | ||
6633767 | NEW WORLD DEVELOPMENT CO LTD | 7944000 | $8,690,024.77 | 1.38% | N/A | ||
6597603 | MITSUI FUDOSAN CO LTD | 483300 | $8,469,329.60 | 1.35% | N/A | ||
02665T306 | AMERICAN HOMES 4 RENT | 363194 | $8,426,100.80 | 1.34% | N/A | ||
74460D109 | PUBLIC STORAGE | 42231 | $8,387,498.91 | 1.33% | N/A | ||
76169C100 | REXFORD INDUSTRIAL REALTY INC | 203073 | $8,371,684.43 | 1.33% | N/A | ||
92276F100 | VENTAS INC | 297529 | $8,209,568.93 | 1.30% | N/A | ||
03064D108 | AMERICOLD REALTY TRUST | 234802 | $8,041,968.50 | 1.28% | N/A | ||
7742468 | GECINA SA | 58932 | $7,800,572.78 | 1.24% | N/A | ||
W7888D199 | FABEGE AB | 597638 | $7,659,480.04 | 1.22% | N/A | ||
B0YZ0Z5 | DEUTSCHE WOHNEN SE | 195310 | $7,434,420.76 | 1.18% | N/A | ||
015271109 | ALEXANDRIA REAL ESTATE EQUITIES INC | 52489 | $7,248,206.01 | 1.15% | N/A | ||
828806109 | SIMON PROPERTY GROUP INC | 125040 | $6,859,694.40 | 1.09% | N/A | ||
59522J103 | MID-AMERICA APARTMENT COMMUNITIES INC | 65552 | $6,753,822.56 | 1.07% | N/A | ||
B8K9X70 | GRAND CITY PROPERTIES SA | 315527 | $6,629,794.64 | 1.05% | N/A | ||
637417106 | NATIONAL RETAIL PROPERTIES INC | 197211 | $6,348,222.09 | 1.01% | N/A | ||
B033YN6 | DEXUS | 1126657 | $6,263,074.43 | 0.99% | N/A | ||
6309303 | CAPITALAND LTD | 3063400 | $6,128,735.39 | 0.97% | N/A | ||
6397580 | JAPAN REAL ESTATE INVESTMENT CORP | 1006 | $5,992,497.80 | 0.95% | N/A | ||
6396800 | NIPPON BUILDING FUND INC | 892 | $5,979,980.55 | 0.95% | N/A | ||
B0Z6WY0 | DAIWA HOUSE REIT INVESTMENT CORP | 2337 | $5,828,251.50 | 0.93% | N/A | ||
29670E107 | ESSENTIAL PROPERTIES REALTY TRUST INC | 417134 | $5,543,710.86 | 0.88% | N/A | ||
85254J102 | STAG INDUSTRIAL INC | 241599 | $5,469,801.36 | 0.87% | N/A | ||
019456102 | ALLIED PROPERTIES REAL ESTATE INVESTMENT TRUST | 172584 | $5,438,411.60 | 0.86% | N/A | ||
BFZP1W3 | WIHLBORGS FASTIGHETER AB | 387282 | $5,392,400.92 | 0.86% | N/A | ||
925652109 | VICI PROPERTIES INC | 314245 | $5,322,524.69 | 0.85% | N/A | ||
23283R100 | CYRUSONE INC | 85297 | $5,309,738.25 | 0.84% | N/A | ||
76131N101 | RETAIL OPPORTUNITY INVESTMENTS CORP | 637997 | $5,288,995.13 | 0.84% | N/A | ||
BVGBWW9 | ASSURA PLC | 4988427 | $5,201,814.73 | 0.83% | N/A | ||
BYZQ077 | CK ASSET HOLDINGS LTD | 934800 | $5,119,498.92 | 0.81% | N/A | ||
29472R108 | EQUITY LIFESTYLE PROPERTIES INC | 87763 | $5,070,313.30 | 0.81% | N/A | ||
49446R109 | KIMCO REALTY CORP | 516452 | $4,994,090.84 | 0.79% | N/A | ||
BDC6LT2 | TOKYU FUDOSAN HOLDINGS CORP | 1023400 | $4,976,986.72 | 0.79% | N/A | ||
58463J304 | MEDICAL PROPERTIES TRUST INC | 284109 | $4,988,954.04 | 0.79% | N/A | ||
BYZWTW3 | MITSUI FUDOSAN LOGISTICS PARK INC | 1157 | $4,939,630.09 | 0.78% | N/A | ||
BDD1L29 | LASALLE LOGIPORT REIT | 3434 | $4,739,343.39 | 0.75% | N/A | ||
264411505 | DUKE REALTY CORP | 143685 | $4,652,520.30 | 0.74% | N/A | ||
B8N6QD5 | COMFORIA RESIDENTIAL REIT INC | 1474 | $4,259,017.31 | 0.68% | N/A | ||
49427F108 | KILROY REALTY CORP | 64762 | $4,156,748.97 | 0.66% | N/A | ||
4177988 | COFINIMMO SA | 31469 | $4,113,649.08 | 0.65% | N/A | ||
BF0CK44 | AROUNDTOWN SA | 817945 | $4,084,935.20 | 0.65% | N/A | ||
758849103 | REGENCY CENTERS CORP | 102508 | $3,939,382.44 | 0.63% | N/A | ||
83179X108 | SMARTCENTRES REAL ESTATE INVESTMENT TRUST | 294100 | $3,919,483.10 | 0.62% | N/A | ||
49410M102 | KILLAM APARTMENT REAL ESTATE INVESTMENT TRUST | 348000 | $3,869,478.75 | 0.61% | N/A | ||
B8BSRY1 | ACTIVIA PROPERTIES INC | 1179 | $3,810,093.06 | 0.61% | N/A | ||
4554406 | ICADE | 47993 | $3,797,364.42 | 0.60% | N/A | ||
BYW0PQ6 | LAND SECURITIES GROUP PLC | 530018 | $3,722,054.28 | 0.59% | N/A | ||
867892101 | SUNSTONE HOTEL INVESTORS INC | 425564 | $3,727,940.64 | 0.59% | N/A | ||
6563875 | ASCENDAS REAL ESTATE INVESTMENT TRUST | 1830768 | $3,636,989.53 | 0.58% | N/A | ||
6161978 | MIRVAC GROUP | 2811507 | $3,593,498.15 | 0.57% | N/A | ||
134921105 | CANADIAN APARTMENT PROPERTIES REIT | 118900 | $3,567,172.87 | 0.57% | N/A | ||
BG49KP9 | TRITAX BIG BOX REIT PLC | 2571546 | $3,579,327.42 | 0.57% | N/A | ||
6197928 | CITY DEVELOPMENTS LTD | 694700 | $3,530,678.46 | 0.56% | N/A | ||
B03FYZ4 | GOODMAN GROUP | 478176 | $3,538,385.25 | 0.56% | N/A | ||
BD0PJ08 | INMOBILIARIA COLONIAL SOCIMI SA | 365001 | $3,456,403.52 | 0.55% | N/A | ||
B182BB2 | NIPPON ACCOMMODATIONS FUND INC | 627 | $3,434,518.04 | 0.55% | N/A | ||
0265274 | DERWENT LONDON PLC | 85256 | $3,458,493.62 | 0.55% | N/A | ||
22822V101 | CROWN CASTLE INTERNATIONAL CORP | 22429 | $3,238,747.60 | 0.51% | N/A | ||
B0LNTF5 | DAIWA OFFICE INVESTMENT CORP | 563 | $3,107,069.77 | 0.49% | N/A | ||
29444U700 | EQUINIX INC | 4974 | $3,106,611.18 | 0.49% | N/A | ||
6528175 | JAPAN PRIME REALTY INVESTMENT CORP | 997 | $3,000,370.39 | 0.48% | N/A | ||
88146M101 | TERRENO REALTY CORP | 56477 | $2,947,535.55 | 0.47% | N/A | ||
BC3592757 | KEPPEL DC REIT | 1828100 | $2,938,716.79 | 0.47% | N/A | ||
03748R754 | APARTMENT INVESTMENT & MANAGEMENT CO | 78776 | $2,768,976.40 | 0.44% | N/A | ||
30225T102 | EXTRA SPACE STORAGE INC | 29235 | $2,799,543.60 | 0.44% | N/A | ||
252784301 | DIAMONDROCK HOSPITALITY CO | 551299 | $2,800,598.92 | 0.44% | N/A | ||
BNGNB77 | MERLIN PROPERTIES SOCIMI SA | 361106 | $2,720,567.37 | 0.43% | N/A | ||
03784Y200 | APPLE HOSPITALITY REIT INC | 292127 | $2,678,804.59 | 0.43% | N/A | ||
B1FWD64 | MONTEA C.V.A | 28288 | $2,621,361.97 | 0.42% | N/A | ||
024013104 | AMERICAN ASSETS TRUST INC | 106695 | $2,667,375.00 | 0.42% | N/A | ||
229663109 | CUBESMART | 94593 | $2,565,362.16 | 0.41% | N/A | ||
BDB46J2 | CHARTER HALL LONG WALE REIT | 942306 | $2,564,590.89 | 0.41% | N/A | ||
0286941 | BIG YELLOW GROUP PLC | 209427 | $2,608,438.84 | 0.41% | N/A | ||
G52440107 | KERRY PROPERTIES LTD | 978000 | $2,580,258.54 | 0.41% | N/A | ||
B67G5X0 | WORKSPACE GROUP PLC | 265299 | $2,499,641.14 | 0.40% | N/A | ||
B15T1S3 | DAIWA SECURITIES LIVING INVESTMENT CORPORATION | 2919 | $2,510,996.80 | 0.40% | N/A | ||
B1GF9P3 | MORI HILLS REIT INVESTMENT CORP | 1676 | $2,271,676.24 | 0.36% | N/A | ||
74736A103 | QTS REALTY TRUST INC | 37760 | $2,231,701.98 | 0.35% | N/A | ||
B0D6P43 | MAPLETREE LOGISTICS TRUST | 1992300 | $2,215,360.19 | 0.35% | N/A | ||
14174T107 | CARETRUST REIT INC | 146346 | $2,201,043.84 | 0.35% | N/A | ||
BLZH0Z7 | SCENTRE GROUP | 2247540 | $2,151,066.03 | 0.34% | N/A | ||
B4LR5Q8 | MAPLETREE INDUSTRIAL TRUST | 1026800 | $1,751,517.32 | 0.28% | N/A | ||
74965L101 | RLJ LODGING TRUST | 218277 | $1,686,089.22 | 0.27% | N/A | ||
03027X100 | AMERICAN TOWER CORP | 7518 | $1,637,044.50 | 0.26% | N/A | ||
B8460Z4 | GCP STUDENT LIVING PLC | 969131 | $1,598,999.76 | 0.25% | N/A | ||
36467J108 | GAMING AND LEISURE PROPERTIES INC | 51424 | $1,424,959.04 | 0.23% | N/A | ||
866120116 | SUMMIT INDUSTRIAL INCOME REIT | 215100 | $1,346,093.83 | 0.21% | N/A | ||
B0PB4M7 | LINK REIT | 142100 | $1,204,454.79 | 0.19% | N/A | ||
681936100 | OMEGA HEALTHCARE INVESTORS INC | 36198 | $960,694.92 | 0.15% | N/A | ||
403925407 | H&R REAL ESTATE INVESTMENT TRUST | 128700 | $807,369.86 | 0.13% | N/A | ||
35086T109 | FOUR CORNERS PROPERTY TRUST INC | 30696 | $583,684.44 | 0.09% | N/A | ||
277276101 | EASTGROUP PROPERTIES INC | 4490 | $473,486.20 | 0.08% | N/A | ||
133131102 | CAMDEN PROPERTY TRUST | 4305 | $346,235.19 | 0.05% | N/A | ||
CASHEUR08 | EUR CURRENCY CASH | 226167 | $248,026.16 | 0.04% | 0.00 | ||
HKD CURRENCY CASH | 1304291 | $168,269.53 | 0.03% | N/A | |||
CASHJPY06 | JPY CURRENCY CASH | 22084727 | $204,497.68 | 0.03% | 0.00 | ||
B5ZN1N8 | SEGRO PLC | 0 | $96,140.04 | 0.02% | N/A | ||
CASHGBP00 | GBP CURRENCY CASH | 56716 | $70,358.84 | 0.01% | 0.00 | ||
CASHSEK06 | SEK CURRENCY CASH | 413159 | $41,595.85 | 0.01% | 0.00 | ||
6513342 | JAPAN RETAIL FUND INVESTMENT CORP | 0 | $60,602.81 | 0.01% | N/A | ||
CASHCAD09 | CAD CURRENCY CASH | 113670 | $79,852.16 | 0.01% | 0.00 | ||
CASHSGD09 | SGD CURRENCY CASH | 18420 | $12,930.55 | 0.00% | N/A | ||
4449137 | HUFVUDSTADEN AB | 0 | $0.00 | 0.00% | N/A | ||
B5143W8 | MAPLETREE COMMERCIAL TRUST | 0 | $0.00 | 0.00% | N/A | ||
NOK CURRENCY CASH | 6 | $0.55 | 0.00% | N/A | |||
CASHCHF02 | CHF CURRENCY CASH | 74 | $76.33 | 0.00% | 0.00 | ||
CASHAUD07 | AUD CURRENCY CASH | 249 | $152.15 | 0.00% | 0.00 | ||
6527774 | ORIX JREIT INC | 0 | $12,543.83 | 0.00% | N/A | ||
DB3573625 | BGP HIDGS PLC UNLIST FR GPT GR (UQ) | 10938776 | $0.00 | 0.00% | N/A | ||
B1CWJM5 | NOMURA REAL ESTATE HOLDINGS INC | 0 | $15,834.07 | 0.00% | N/A | ||
CASH SECURITY USD | 0 | $0.01 | 0.00% | N/A | |||
B00STP1 | INVINCIBLE INVESTMENT CORP | 0 | $0.00 | 0.00% | N/A |
For the Invesco Stable Value Trust and IBEW-NECA Stable Value Trust, the underlying Invesco Group Trust portfolio holdings information is available every 10th business day following month end. Please contact your client representative to obtain this information.
** Not Annualized if less than one year. 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.
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.
As with all investments, there are associated risks. Please obtain and read all information carefully before making investment decisions.
Indices presented for comparison are unmanaged and considered to be representative of the stock or bond markets in general. Investors cannot invest directly in an index.
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.
Invesco Custom Intermediate Index, consisting of the following percentages of the Bloomberg Barclays US bond indices (the "Underlying Benchmark Indices"): 30% Intermediate US Treasury, 25% US MBS, 5% CMBS ERISA eligible AAA, 30% USD Corporate 1-5 Year, and 10% Intermediate Corporate (the "Index"). The Underlying Benchmark Indices, including percentages, may be changed from time to time when the investment manager and sub-adviser believe that such changes will benefit the Fund and its investors, without prior notice to investors. Information about the Index and the Underlying Benchmark Indices is available upon request.