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Quarterly Portfolio Holdings
Invesco Emerging Markets Innovators Trust - Class T
CUSIP | Security Name | Share/Par | Market Value | %TNA | Moody Rating | Coupon/Div Yield | Maturity Date |
---|---|---|---|---|---|---|---|
CASHUSD00 | USD CURRENCY CASH | 6270017 | $6,270,017.13 | 7.99% | 0.00 | ||
BYNJCV6 | SAMSUNG BIOLOGICS CO LTD | 10241 | $4,009,344.21 | 5.11% | N/A | ||
98850P109 | YUM CHINA HOLDINGS INC | 92920 | $3,961,179.60 | 5.05% | N/A | ||
N97284108 | YANDEX NV | 101252 | $3,447,630.60 | 4.39% | N/A | ||
06684L103 | BAOZUN INC | 91747 | $2,563,411.18 | 3.27% | N/A | ||
44332N106 | HUAZHU GROUP LTD | 87934 | $2,526,343.82 | 3.22% | N/A | ||
G68707101 | PAGSEGURO DIGITAL LTD | 124118 | $2,399,200.94 | 3.06% | N/A | ||
BGR6KX5 | INNOVENT BIOLOGICS INC | 549500 | $2,310,181.44 | 2.94% | N/A | ||
2516710 | LOJAS AMERICANAS SA | 631182 | $2,186,701.64 | 2.79% | N/A | ||
B7JW351 | ACE HARDWARE INDONESIA TBK PT | 19936300 | $1,585,796.74 | 2.02% | N/A | ||
B1FCQX2 | VOLTAS LTD | 239038 | $1,507,144.95 | 1.92% | N/A | ||
B61X7R5 | SITC INTERNATIONAL HOLDINGS CO LTD | 1596000 | $1,487,861.62 | 1.90% | N/A | ||
BH4DMW9 | SILERGY CORP | 44000 | $1,414,796.55 | 1.80% | N/A | ||
BH0W286 | KERRY LOGISTICS NETWORK LTD | 1140000 | $1,409,121.29 | 1.80% | N/A | ||
G2519Y108 | CREDICORP LTD | 9580 | $1,370,610.60 | 1.75% | N/A | ||
P3880F108 | SACI FALABELLA | 622584 | $1,375,279.99 | 1.75% | N/A | ||
6687184 | UNILEVER INDONESIA TBK PT | 2825900 | $1,247,843.67 | 1.59% | N/A | ||
B1H6R62 | ODONTOPREV SA | 438602 | $1,223,717.93 | 1.56% | N/A | ||
BL6V047 | VENUS MEDTECH HANGZHOU INC | 204646 | $1,195,728.94 | 1.52% | N/A | ||
B96HCH8 | VOLTRONIC POWER TECHNOLOGY CORP | 56691 | $1,174,403.34 | 1.50% | N/A | ||
G52568147 | KINGDEE INTERNATIONAL SOFTWARE GROUP CO LTD | 881000 | $1,169,598.27 | 1.49% | N/A | ||
BZ3C3R5 | WUXI BIOLOGICS CAYMAN INC | 90500 | $1,166,693.67 | 1.49% | N/A | ||
2563017 | ALSEA SAB DE CV | 1819652 | $1,163,581.41 | 1.48% | N/A | ||
6451668 | LARGAN PRECISION CO LTD | 9000 | $1,118,335.31 | 1.42% | N/A | ||
6704986 | PRESIDENT CHAIN STORE CORP | 119000 | $1,113,157.59 | 1.42% | N/A | ||
87238U203 | TCS GROUP HOLDING PLC | 90774 | $1,068,409.98 | 1.36% | N/A | ||
7243530 | JUMBO SA | 77289 | $1,055,737.94 | 1.35% | N/A | ||
B4MXNL6 | OBEROI REALTY LTD | 242046 | $1,055,545.80 | 1.34% | N/A | ||
B633D97 | ZHONGSHENG GROUP HOLDINGS LTD | 300489 | $1,046,020.32 | 1.33% | N/A | ||
BJYKB72 | HANSOH PHARMACEUTICAL GROUP CO LTD | 300000 | $1,013,385.70 | 1.29% | N/A | ||
B1YBT08 | SUNNY OPTICAL TECHNOLOGY GROUP CO LTD | 71800 | $957,671.04 | 1.22% | N/A | ||
6243898 | COMMERCIAL INTERNATIONAL BANK EGYPT SAE | 246786 | $920,864.33 | 1.17% | N/A | ||
BG1Z6X0 | REGIONAL SAB DE CV | 334699 | $881,052.13 | 1.12% | N/A | ||
B4KC973 | BANCO DAVIVIENDA SA | 117095 | $878,491.53 | 1.12% | N/A | ||
P0939W108 | BANCO DE CHILE | 10304201 | $833,957.37 | 1.06% | N/A | ||
68248T105 | ONECONNECT FINANCIAL TECHNOLOGY CO LTD | 80316 | $815,207.40 | 1.04% | N/A | ||
B52J816 | AIRTAC INTERNATIONAL GROUP | 55000 | $806,007.14 | 1.03% | N/A | ||
6795236 | SEMEN INDONESIA PERSERO TBK PT | 1692400 | $789,263.96 | 1.01% | N/A | ||
Y0567Q100 | BANDHAN BANK LTD | 297363 | $786,042.38 | 1.00% | N/A | ||
Y41157101 | INTERNATIONAL CONTAINER TERMINAL SERVICES INC | 496980 | $752,378.20 | 0.96% | N/A | ||
B0D0006 | BIM BIRLESIK MAGAZALAR AS | 97390 | $732,672.76 | 0.93% | N/A | ||
B03MYP5 | TURKIYE GARANTI BANKASI AS | 601965 | $724,375.24 | 0.92% | N/A | ||
647581107 | NEW ORIENTAL EDUCATION & TECHNOLOGY GROUP INC | 6694 | $724,558.56 | 0.92% | N/A | ||
6188535 | ZEE ENTERTAINMENT ENTERPRISES LTD | 431942 | $705,794.44 | 0.90% | N/A | ||
L44385109 | GLOBANT SA | 7873 | $691,879.24 | 0.88% | N/A | ||
Y0486V115 | AYALA CORP | 72190 | $663,076.29 | 0.84% | N/A | ||
V3254M104 | EQUITY GROUP HOLDINGS PLC/KENYA | 1975366 | $638,535.61 | 0.81% | N/A | ||
88034P109 | TENCENT MUSIC ENTERTAINMENT GROUP | 63579 | $639,604.74 | 0.81% | N/A | ||
6298177 | EASTERN CO SAE | 801104 | $628,162.84 | 0.80% | N/A | ||
B45Z353 | CRISIL LTD | 34779 | $574,530.49 | 0.73% | N/A | ||
P5626F128 | INTERCORP FINANCIAL SERVICES INC | 20515 | $568,675.80 | 0.72% | N/A | ||
B3NS1W0 | AREZZO INDUSTRIA E COMERCIO SA | 78400 | $556,116.09 | 0.71% | N/A | ||
BJ9K2H4 | CHOLAMANDALAM INVESTMENT AND FINANCE CO LTD | 274726 | $546,161.09 | 0.70% | N/A | ||
05969B103 | BANCO SANTANDER MEXICO SA INSTITUCION DE BANCA MULTIPLE GRUPO FINANCIERO SANTAND | 160928 | $521,406.72 | 0.66% | N/A | ||
874080104 | TAL EDUCATION GROUP | 9593 | $510,923.18 | 0.65% | N/A | ||
6436386 | HONGKONG & SHANGHAI HOTELS LTD/THE | 603500 | $480,397.58 | 0.61% | N/A | ||
BYXH7P9 | ICICI LOMBARD GENERAL INSURANCE CO LTD | 32318 | $458,104.99 | 0.58% | N/A | ||
73181M117 | POLYUS PJSC | 6287 | $428,773.40 | 0.55% | N/A | ||
B9DL3B4 | LINX SA | 133180 | $426,608.50 | 0.54% | N/A | ||
BQGZWP9 | HAVELLS INDIA LTD | 65964 | $415,750.36 | 0.53% | N/A | ||
6719355 | CAIRO INVESTMENT & REAL ESTATE DEVELOPMENT CO SAE | 648367 | $410,838.26 | 0.52% | N/A | ||
BYWFSB7 | UNITED SPIRITS LTD | 61852 | $395,217.53 | 0.50% | N/A | ||
6226059 | GUARANTY TRUST BANK PLC | 6738241 | $347,791.27 | 0.44% | N/A | ||
PHP CURRENCY CASH | 16139094 | $318,366.13 | 0.41% | N/A | |||
BDFLHY1 | AIRPORTS OF THAILAND PCL | 167200 | $261,924.22 | 0.33% | N/A | ||
Y0967S169 | BANK OF THE PHILIPPINE ISLANDS | 201360 | $243,335.89 | 0.31% | N/A | ||
KES CURRENCY CASH | 20364863 | $193,951.08 | 0.25% | N/A | |||
BDTYKJ2 | SAN MIGUEL FOOD AND BEVERAGE INC | 191480 | $188,643.69 | 0.24% | N/A | ||
6040378 | PHILIPPINE SEVEN CORP | 61030 | $156,582.21 | 0.20% | N/A | ||
BYSRH76 | CAREGEN CO LTD | 5676 | $152,708.34 | 0.19% | N/A | ||
VND CURRENCY CASH | 2507759046 | $106,094.64 | 0.14% | N/A | |||
B39Q399 | KOH YOUNG TECHNOLOGY INC | 0 | $4,396.52 | 0.01% | N/A | ||
6264189 | NCSOFT CORP | 0 | $7,679.47 | 0.01% | N/A | ||
CASHGBP00 | GBP CURRENCY CASH | 0 | $0.00 | 0.00% | 0.00 | ||
6194037 | KAKAO CORP | 0 | $114.54 | 0.00% | N/A | ||
CASHKRW02 | KRW CURRENCY CASH | 9618 | $7.89 | 0.00% | 0.00 | ||
B7FQV64 | RAIA DROGASIL SA | 0 | $1,813.24 | 0.00% | N/A | ||
CASHEUR08 | EUR CURRENCY CASH | 766 | $844.83 | 0.00% | 0.00 | ||
B7FC076 | NMC HEALTH PLC | 39199 | $0.49 | 0.00% | N/A | ||
MXN CURRENCY CASH | 0 | $0.00 | 0.00% | N/A | |||
TWD CURRENCY CASH | 0 | $0.00 | 0.00% | N/A | |||
COP CURRENCY CASH | 0 | $0.00 | 0.00% | N/A | |||
TRY CURRENCY CASH | 0 | $0.00 | 0.00% | N/A | |||
EGP CURRENCY CASH | 998 | $63.37 | 0.00% | N/A | |||
CLP CURRENCY CASH | 0 | $0.00 | 0.00% | N/A | |||
BRL CURRENCY CASH | 0 | $0.00 | 0.00% | N/A | |||
INR CURRENCY CASH | 0 | $0.00 | 0.00% | N/A | |||
MYR CURRENCY CASH | 0 | $0.00 | 0.00% | N/A | |||
THB CURRENCY CASH | 0 | $0.00 | 0.00% | N/A | |||
ZAR CURRENCY CASH | 123 | $6.85 | 0.00% | N/A | |||
CASH SECURITY USD | 0 | $0.01 | 0.00% | N/A | |||
B08K3S0 | LOCALIZA RENT A CAR SA | 0 | $630.33 | 0.00% | N/A | ||
HKD CURRENCY CASH | 7338 | $946.54 | 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.