Log in Register
  • Contact Us
  • Invesco Trust Company
    Financial Professional

    Quarterly Portfolio Holdings

    as of 03/31/2020

    Invesco OFI International Growth Trust - Class A

    CUSIP Security Name Share/Par Market Value %TNA Moody Rating Coupon/Div Yield Maturity Date
    CASHUSD00 USD CURRENCY CASH 18106446 $18,106,446.30 5.41% 0.00
    D66992104 SAP SE 93708 $10,763,148.72 3.21% A2 N/A
    5253973 HERMES INTERNATIONAL 15051 $10,395,618.13 3.10% N/A
    BYY3DX6 GRIFOLS SA 300659 $10,240,944.41 3.06% N/A
    N07059202 ASML HOLDING NV 37388 $9,936,706.23 2.97% N/A
    BHC8X90 NOVO NORDISK A/S 153831 $9,280,541.82 2.77% N/A
    7110388 ROCHE HOLDING AG 28135 $9,145,182.71 2.73% N/A
    6490995 KEYENCE CORP 26272 $8,499,467.15 2.54% N/A
    6429104 HITACHI LTD 271200 $7,991,075.92 2.39% N/A
    5962332 STMICROELECTRONICS NV 365553 $7,956,144.07 2.38% N/A
    6185495 CSL LTD 43105 $7,846,922.14 2.34% N/A
    6441506 HOYA CORP 90225 $7,709,362.69 2.30% N/A
    5476929 BARRY CALLEBAUT AG 3403 $6,841,047.68 2.04% N/A
    BD97BN2 ATLAS COPCO AB 198018 $6,654,419.07 1.99% N/A
    6889106 TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD 738000 $6,645,440.15 1.98% N/A
    01626P403 ALIMENTATION COUCHE-TARD INC 278120 $6,567,957.92 1.96% N/A
    01609W102 ALIBABA GROUP HOLDING LTD 32804 $6,379,721.92 1.91% N/A
    4061412 LVMH MOET HENNESSY LOUIS VUITTON SE 16635 $6,175,116.88 1.84% N/A
    29414B104 EPAM SYSTEMS INC 30449 $5,653,161.34 1.69% N/A
    BYZWMR9 VAT GROUP AG 39635 $5,489,991.04 1.64% N/A
    B1L3CS6 UBISOFT ENTERTAINMENT SA 74317 $5,480,840.41 1.64% N/A
    7333378 LONZA GROUP AG 12947 $5,385,495.06 1.61% N/A
    BF2DSG3 SIKA AG 32515 $5,378,698.31 1.61% N/A
    5048566 SWEDISH MATCH AB 93469 $5,346,179.16 1.60% N/A
    761152107 RESMED INC 33625 $4,952,626.25 1.48% N/A
    5129074 FRESENIUS MEDICAL CARE AG & CO KGAA 73897 $4,929,417.88 1.47% N/A
    5330047 DASSAULT SYSTEMES SE 31429 $4,661,032.29 1.39% N/A
    D6T479107 SIEMENS HEALTHINEERS AG 116554 $4,624,883.35 1.38% N/A
    B62G1B5 EDENRED 103353 $4,325,857.06 1.29% N/A
    7147892 TEMENOS AG 31863 $4,177,153.54 1.25% N/A
    B8P4LP4 XERO LTD 94903 $4,066,419.14 1.21% N/A
    0560399 LEGAL & GENERAL GROUP PLC 1687834 $4,038,055.04 1.21% N/A
    5889505 INFINEON TECHNOLOGIES AG 266704 $3,995,044.42 1.19% N/A
    25675T107 DOLLARAMA INC 139607 $3,874,498.67 1.16% N/A
    5060076 SEB SA 30705 $3,831,807.40 1.14% N/A
    G5960L103 MEDTRONIC PLC 41444 $3,759,799.68 1.12% N/A
    7792559 HEINEKEN NV 43268 $3,621,612.97 1.08% N/A
    BLLHKZ1 WH GROUP LTD 3806000 $3,534,421.35 1.06% N/A
    W25918116 EPIROC AB 341881 $3,388,932.88 1.01% N/A
    F9867T103 WORLDLINE SA/FRANCE 57270 $3,366,605.16 1.01% N/A
    4012250 AIRBUS SE 50551 $3,280,061.85 0.98% N/A
    6640682 NIDEC CORP 61660 $3,213,099.74 0.96% N/A
    B3MSM28 AMADEUS IT GROUP SA 67877 $3,219,242.83 0.96% N/A
    4682329 PERNOD RICARD SA 22498 $3,200,235.17 0.96% N/A
    802912105 SAPUTO INC 132424 $3,185,631.73 0.95% N/A
    B11ZRK9 LEGRAND SA 49291 $3,167,566.50 0.95% N/A
    6644800 NITORI HOLDINGS CO LTD 22000 $2,986,474.86 0.89% N/A
    124900309 CCL INDUSTRIES INC 95574 $2,907,237.83 0.87% N/A
    B07Q2V5 GALAPAGOS NV 13508 $2,696,655.40 0.81% N/A
    B0N8QD5 BRITVIC PLC 305809 $2,657,372.91 0.79% N/A
    6250724 DAIKIN INDUSTRIES LTD 21600 $2,647,767.37 0.79% N/A
    BWXC0Z1 FLUTTER ENTERTAINMENT PLC 27982 $2,523,794.00 0.75% N/A
    B1W8P14 AALBERTS NV 103179 $2,449,952.26 0.73% N/A
    3208986 NEXT PLC 47774 $2,406,513.33 0.72% N/A
    45104G104 ICICI BANK LTD 273412 $2,324,002.00 0.69% N/A
    BJVNSS4 FERGUSON PLC 35246 $2,229,014.59 0.67% N/A
    BZ1G432 MELROSE INDUSTRIES PLC 1926597 $2,175,791.05 0.65% N/A
    B60QWJ2 JAMES HARDIE INDUSTRIES PLC 181800 $2,118,692.79 0.63% N/A
    BZ4CMZ5 DAVIDE CAMPARI-MILANO SPA 285563 $2,054,152.88 0.61% N/A
    G06242104 ATLASSIAN CORP PLC 14297 $1,962,406.22 0.59% N/A
    B08YDF9 CP ALL PCL 1020500 $1,891,458.06 0.56% N/A
    0709954 PRUDENTIAL PLC 130325 $1,699,273.53 0.51% N/A
    BG6L729 BOOHOO GROUP PLC 703226 $1,660,044.38 0.50% N/A
    G5509L101 LIVANOVA PLC 33385 $1,510,671.25 0.45% N/A
    BD6K457 COMPASS GROUP PLC 93008 $1,453,272.17 0.43% N/A
    04351P101 ASCENDIS PHARMA A/S 12356 $1,391,409.16 0.42% N/A
    B5VQMV6 GVC HOLDINGS PLC 193083 $1,382,577.85 0.41% N/A
    E8S56X108 PROSEGUR CASH SA 1408744 $1,354,331.74 0.40% N/A
    BKDTK92 TRAINLINE PLC 295470 $1,235,906.89 0.37% N/A
    BGN7WR0 SEB SA 9140 $1,140,619.43 0.34% N/A
    BZ1HM42 ADYEN NV 1314 $1,112,125.05 0.33% N/A
    B3MBS74 OCADO GROUP PLC 68570 $1,035,457.44 0.31% N/A
    B1XF882 BOSKALIS WESTMINSTER 50535 $912,572.31 0.27% N/A
    4792132 SEB SA 7357 $918,111.29 0.27% N/A
    BMMV2K8 TENCENT HOLDINGS LTD 17800 $867,961.59 0.26% N/A
    7212477 ESSILORLUXOTTICA SA 8131 $877,293.03 0.26% N/A
    B0SWJX3 LONDON STOCK EXCHANGE GROUP PLC 8751 $788,510.94 0.24% N/A
    BYQ0HV1 BLUE PRISM GROUP PLC 58138 $808,913.45 0.24% N/A
    F5433L103 KERING SA 1570 $819,255.12 0.24% N/A
    4057808 LOREAL SA 2464 $646,794.96 0.19% N/A
    143658300 CARNIVAL CORP 41337 $544,408.29 0.16% N/A
    H5820Q150 NOVARTIS AG 5922 $489,322.25 0.15% N/A
    BYZ2QP5 SARTORIUS STEDIM BIOTECH 2549 $511,910.13 0.15% N/A
    82509L107 SHOPIFY INC 1047 $438,851.31 0.13% N/A
    124765108 CAE INC 32864 $415,618.51 0.12% N/A
    G4911B108 INTERTEK GROUP PLC 5237 $306,109.39 0.09% N/A
    B8CLHY9 PROSEGUR CIA DE SEGURIDAD SA 41310 $103,985.71 0.03% N/A
    TWD CURRENCY CASH 2222655 $73,464.06 0.02% N/A
    CASHAUD07 AUD CURRENCY CASH 0 $0.00 0.00% 0.00
    EP0457648 ZEE ENTERTAINMENT ENTERPRISES LTD ZIN 6 03/05/22 362726 $15,299.93 0.00% NR 6.00 03/05/2022
    INR CURRENCY CASH 725452 $9,592.44 0.00% N/A
    THB CURRENCY CASH 0 $0.00 0.00% N/A
    CASH SECURITY USD 0 $0.01 0.00% N/A
    CASHCHF02 CHF CURRENCY CASH 46 $47.90 0.00% 0.00
    0946580 WEIR GROUP PLC/THE 0 $0.00 0.00% N/A
    CASHJPY06 JPY CURRENCY CASH 0 $0.00 0.00% 0.00
    CASHCAD09 CAD CURRENCY CASH 38 $27.09 0.00% 0.00
    CASHSEK06 SEK CURRENCY CASH 0 $0.00 0.00% 0.00
    DKK CURRENCY CASH 0 $0.00 0.00% N/A
    HKD CURRENCY CASH -1 -$0.13 0.00% N/A
    CASHGBP00 GBP CURRENCY CASH 4625 $5,744.87 0.00% 0.00
    CASHEUR08 EUR CURRENCY CASH 297 $327.47 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.