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  • Invesco Trust Company
    Financial Professional

    Quarterly Portfolio Holdings

    as of 03/31/2020

    Invesco International Select Equity Trust - Class F

    CUSIP Security Name Share/Par Market Value %TNA Moody Rating Coupon/Div Yield Maturity Date
    01609W102 ALIBABA GROUP HOLDING LTD 5167 $1,004,878.16 6.87% N/A
    BJDS7L3 PROSUS NV 13104 $907,497.18 6.21% N/A
    5972643 EUROFINS SCIENTIFIC SE 1690 $835,855.66 5.72% N/A
    CASHUSD00 USD CURRENCY CASH 797438 $797,438.29 5.45% 0.00
    BYT9340 SCOUT24 AG 13095 $786,244.59 5.38% N/A
    BD5CND5 FOCUS MEDIA INFORMATION TECHNOLOGY CO LTD 1226983 $765,500.50 5.24% N/A
    BD5CPN9 GREE ELECTRIC APPLIANCES INC OF ZHUHAI 103354 $761,522.01 5.21% N/A
    G5480U104 LIBERTY GLOBAL PLC 38571 $636,807.21 4.36% N/A
    0557681 HOWDEN JOINERY GROUP PLC 96209 $611,082.62 4.18% N/A
    6773812 SAMSUNG ELECTRONICS CO LTD 16960 $566,312.62 3.87% N/A
    B3R1D52 CORPORATE TRAVEL MANAGEMENT LTD 103638 $560,287.92 3.83% N/A
    BP3R2F1 KWEICHOW MOUTAI CO LTD 3427 $537,418.77 3.68% N/A
    B4TX8S1 AIA GROUP LTD 47000 $425,359.94 2.91% N/A
    6821506 SONY CORP 7000 $417,815.64 2.86% N/A
    BYYHL23 ANHEUSER-BUSCH INBEV SA/NV 9317 $413,501.74 2.83% N/A
    6770620 SOFTBANK GROUP CORP 10000 $352,794.11 2.41% N/A
    B28DTJ6 BUREAU VERITAS SA 18445 $350,141.65 2.39% N/A
    B4XY9X2 BENEFIT SYSTEMS SA 1976 $337,619.27 2.31% N/A
    767744105 RITCHIE BROS AUCTIONEERS INC 9652 $329,905.36 2.26% N/A
    B62G1B5 EDENRED 7631 $318,757.54 2.18% N/A
    6356934 FANUC CORP 2300 $315,467.06 2.16% N/A
    6595179 MISUMI GROUP INC 13800 $302,236.55 2.07% N/A
    6763965 SMC CORP/JAPAN 700 $297,837.87 2.04% N/A
    B3MSM28 AMADEUS IT GROUP SA 5381 $254,926.38 1.74% N/A
    BVYVFW2 AUTO TRADER GROUP PLC 45018 $245,224.53 1.68% N/A
    BYN5913 DOMINOS PIZZA GROUP PLC 65327 $236,533.47 1.62% N/A
    B1WT5G2 DSV PANALPINA A/S 2543 $231,028.94 1.58% N/A
    6483809 KAO CORP 2700 $220,760.22 1.51% N/A
    BKM1QM4 JUST EAT TAKEAWAY 2602 $195,611.41 1.34% N/A
    BDJ0KP6 VIRSCEND EDUCATION CO LTD 946000 $194,052.53 1.33% N/A
    BVYPCH8 ASIAKASTIETO GROUP OYJ 6107 $171,449.38 1.17% N/A
    0201836 CLARKSON PLC 5320 $152,453.67 1.04% N/A
    B1638D8 AMOREPACIFIC CORP 844 $43,865.98 0.30% N/A
    CASHKRW02 KRW CURRENCY CASH 26230144 $21,525.79 0.15% 0.00
    HKD CURRENCY CASH 57931 $7,473.78 0.05% N/A
    CASHAUD07 AUD CURRENCY CASH 8666 $5,299.44 0.04% 0.00
    CASHJPY06 JPY CURRENCY CASH 334721 $3,099.41 0.02% 0.00
    CASHEUR08 EUR CURRENCY CASH 2016 $2,210.65 0.02% 0.00
    DKK CURRENCY CASH 7086 $1,041.27 0.01% N/A
    ZAR CURRENCY CASH 18268 $1,022.13 0.01% N/A
    CASHPLN00 PLN CURRENCY CASH 601 $144.74 0.00% 0.00
    CASHCNY08 CNY CURRENCY CASH 0 $0.00 0.00% N/A
    BRL CURRENCY CASH 0 $0.00 0.00% N/A
    CASH SECURITY USD 0 $0.01 0.00% N/A
    CASHGBP00 GBP CURRENCY CASH 162 $200.51 0.00% 0.00

    ** 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.