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  • Invesco Trust Company
    Financial Professional

    Quarterly Portfolio Holdings

    as of 03/31/2020

    Invesco International Growth Trust - Class I

    CUSIP Security Name Share/Par Market Value %TNA Moody Rating Coupon/Div Yield Maturity Date
    CASHUSD00 USD CURRENCY CASH 65173311 $65,173,310.51 4.08% 0.00
    D66992104 SAP SE 444903 $50,156,415.55 3.14% A2 N/A
    01609W102 ALIBABA GROUP HOLDING LTD 225803 $43,914,167.44 2.75% N/A
    718172109 PHILIP MORRIS INTERNATIONAL INC 553596 $41,026,976.37 2.57% N/A
    5679591 INVESTOR AB 890140 $40,963,987.03 2.56% N/A
    5231485 ALLIANZ SE 226645 $38,992,561.53 2.44% N/A
    B2B0DG9 RELX PLC 1758679 $37,787,550.32 2.36% N/A
    7021963 DEUTSCHE BOERSE AG 269838 $36,989,730.34 2.31% N/A
    6889106 TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD 3940000 $35,936,687.33 2.25% N/A
    6441506 HOYA CORP 412100 $35,259,409.69 2.21% N/A
    11135F101 BROADCOM INC 148069 $35,107,159.90 2.20% N/A
    12532H104 CGI INC 653941 $35,000,888.51 2.19% N/A
    5671519 WOLTERS KLUWER NV 495485 $34,873,719.27 2.18% N/A
    H5820Q150 NOVARTIS AG 421093 $34,721,474.65 2.17% N/A
    136375102 CANADIAN NATIONAL RAILWAY CO 434920 $33,617,314.79 2.10% N/A
    BNGN9Z1 FINECOBANK BANCA FINECO SPA 3649165 $33,175,392.85 2.08% N/A
    F86921107 SCHNEIDER ELECTRIC SE 381074 $32,838,959.35 2.05% N/A
    B142S60 KUEHNE + NAGEL INTERNATIONAL AG 217727 $29,868,888.84 1.87% N/A
    H57312649 NESTLE SA 289154 $29,694,718.40 1.86% N/A
    98850P109 YUM CHINA HOLDINGS INC 685508 $29,223,206.04 1.83% N/A
    6054409 ASAHI GROUP HOLDINGS LTD 896300 $29,131,098.66 1.82% N/A
    6465874 GALAXY ENTERTAINMENT GROUP LTD 5141332 $27,718,937.40 1.73% N/A
    6763965 SMC CORP/JAPAN 62900 $26,750,043.99 1.67% N/A
    6483809 KAO CORP 327045 $26,740,194.92 1.67% N/A
    4169219 CARLSBERG A/S 229352 $25,946,062.22 1.62% N/A
    6771720 SAMSUNG ELECTRONICS CO LTD 642004 $25,597,185.62 1.60% N/A
    B4TX8S1 AIA GROUP LTD 2714200 $24,564,084.27 1.54% N/A
    G4705A100 ICON PLC 177283 $24,110,488.00 1.51% N/A
    BMMV2K8 TENCENT HOLDINGS LTD 484500 $23,764,952.52 1.49% N/A
    V96194127 UNITED OVERSEAS BANK LTD 1653288 $22,573,059.28 1.41% N/A
    G1510J102 BRITISH AMERICAN TOBACCO PLC 645785 $22,520,302.81 1.41% N/A
    BW1YVH8 WAL-MART DE MEXICO SAB DE CV 9311600 $22,212,348.25 1.39% N/A
    BD5CPG2 WULIANGYE YIBIN CO LTD 1361955 $22,146,234.93 1.39% N/A
    09857L108 BOOKING HOLDINGS INC 16100 $21,659,652.00 1.36% N/A
    6490995 KEYENCE CORP 66072 $21,363,685.73 1.34% N/A
    7212477 ESSILORLUXOTTICA SA 195093 $21,026,882.02 1.32% N/A
    BG36ZK1 B3 SA - BRASIL BOLSA BALCAO 2926476 $20,402,858.06 1.28% N/A
    647581107 NEW ORIENTAL EDUCATION & TECHNOLOGY GROUP INC 188095 $20,359,402.80 1.27% N/A
    6356934 FANUC CORP 146891 $20,145,321.14 1.26% N/A
    BJDS7L3 PROSUS NV 289114 $20,022,141.22 1.25% N/A
    6496584 KOMATSU LTD 1155300 $19,608,357.33 1.23% N/A
    BJT1GR5 ALCON INC 381668 $19,442,051.26 1.22% N/A
    4682329 PERNOD RICARD SA 133196 $18,908,682.98 1.18% N/A
    344419106 FOMENTO ECONOMICO MEXICANO SAB DE CV 311983 $18,878,091.33 1.18% N/A
    G0250X123 AMCOR PLC 2225598 $17,748,280.52 1.11% N/A
    6560393 NAVER CORP 123742 $17,307,465.14 1.08% N/A
    B28DTJ6 BUREAU VERITAS SA 872473 $16,562,164.99 1.04% N/A
    G5494J103 LINDE PLC 93009 $16,090,557.00 1.01% N/A
    7110388 ROCHE HOLDING AG 49452 $16,037,175.34 1.00% N/A
    D08792109 BEIERSDORF AG 152153 $15,444,430.85 0.97% N/A
    B3MSM28 AMADEUS IT GROUP SA 298689 $14,150,475.01 0.89% N/A
    BD2P9X9 KNORR-BREMSE AG 158539 $14,054,987.46 0.88% N/A
    BHC8X90 NOVO NORDISK A/S 228890 $13,762,596.96 0.86% N/A
    6496324 KOITO MANUFACTURING CO LTD 396500 $13,615,518.31 0.85% N/A
    BZ57390 ING GROEP NV 2573187 $13,492,845.63 0.84% Ba1 N/A
    867224107 SUNCOR ENERGY INC 841841 $13,282,577.35 0.83% N/A
    N07059202 ASML HOLDING NV 48980 $13,022,939.18 0.81% N/A
    40415F101 HDFC BANK LTD 327118 $12,580,958.28 0.79% N/A
    G21096105 CHINA MENGNIU DAIRY CO LTD 3635000 $12,638,462.43 0.79% Baa1 N/A
    4061412 LVMH MOET HENNESSY LOUIS VUITTON SE 28992 $10,760,705.29 0.67% N/A
    059460303 BANCO BRADESCO SA 2575858 $10,468,957.85 0.66% N/A
    H50430232 LOGITECH INTERNATIONAL SA 241885 $10,450,710.86 0.65% N/A
    BP3R2F1 KWEICHOW MOUTAI CO LTD 65561 $10,281,211.50 0.64% N/A
    BYSLCX9 EXOR NV 181757 $9,511,732.41 0.60% N/A
    6185495 CSL LTD 51346 $9,363,597.34 0.59% N/A
    B1XH026 VINCI SA 99427 $8,221,361.11 0.51% N/A
    4574813 MEDIOBANCA BANCA DI CREDITO FINANZIARIO SPA 734033 $4,047,425.81 0.25% N/A
    BMJ6DW5 INFORMA PLC 729005 $4,002,729.02 0.25% N/A
    DKK CURRENCY CASH 4323402 $635,355.29 0.04% N/A
    CASHJPY06 JPY CURRENCY CASH 66111330 $612,170.29 0.04% 0.00
    CASHCAD09 CAD CURRENCY CASH 627066 $440,510.32 0.03% 0.00
    CASHAUD07 AUD CURRENCY CASH 371935 $227,456.89 0.01% 0.00
    CASHCHF02 CHF CURRENCY CASH 139910 $144,475.78 0.01% 0.00
    CASHGBP00 GBP CURRENCY CASH 111 $137.99 0.00% 0.00
    HKD CURRENCY CASH 1165 $150.34 0.00% N/A
    CASHEUR08 EUR CURRENCY CASH 50789 $55,698.22 0.00% 0.00
    MXN CURRENCY CASH 7298 $311.49 0.00% N/A
    CASHSEK06 SEK CURRENCY CASH 1866 $187.86 0.00% 0.00
    BZ1G432 MELROSE INDUSTRIES PLC 0 $0.00 0.00% N/A
    TRY CURRENCY CASH 655 $99.33 0.00% N/A
    CASHCNY08 CNY CURRENCY CASH 896 $126.46 0.00% N/A
    BRL CURRENCY CASH 0 $0.00 0.00% N/A
    THB CURRENCY CASH 0 $0.00 0.00% N/A
    CASH SECURITY USD 0 $0.01 0.00% N/A
    CASHSGD09 SGD CURRENCY CASH 1772 $1,243.99 0.00% N/A
    TWD CURRENCY CASH -10950706 -$361,946.98 -0.02% N/A
    CASHKRW02 KRW CURRENCY CASH -516280533 -$423,686.06 -0.03% 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.