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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 | 667142 | $40,893,182.06 | 5.50% | N/A | ||
29476L107 | EQUITY RESIDENTIAL | 512405 | $30,358,138.24 | 4.08% | N/A | ||
42250P103 | HEALTHPEAK PROPERTIES INC | 960558 | $26,472,978.48 | 3.56% | N/A | ||
253868103 | DIGITAL REALTY TRUST INC | 165495 | $23,518,494.45 | 3.16% | N/A | ||
46187W107 | INVITATION HOMES INC | 808682 | $22,263,015.46 | 2.99% | N/A | ||
902653104 | UDR INC | 527421 | $19,714,996.98 | 2.65% | N/A | ||
264411505 | DUKE REALTY CORP | 530405 | $18,771,032.95 | 2.52% | N/A | ||
6030506 | HANG LUNG PROPERTIES LTD | 7029000 | $16,650,960.91 | 2.24% | N/A | ||
925652109 | VICI PROPERTIES INC | 802144 | $16,433,925.20 | 2.21% | N/A | ||
053484101 | AVALONBAY COMMUNITIES INC | 100008 | $15,624,249.84 | 2.10% | N/A | ||
03027X100 | AMERICAN TOWER CORP | 57542 | $14,940,388.58 | 2.01% | N/A | ||
23283R100 | CYRUSONE INC | 202161 | $14,808,587.25 | 1.99% | N/A | ||
36467J108 | GAMING AND LEISURE PROPERTIES INC | 425477 | $14,721,504.20 | 1.98% | N/A | ||
92339V100 | VEREIT INC | 2240511 | $14,579,005.08 | 1.96% | N/A | ||
92276F100 | VENTAS INC | 391784 | $14,523,432.88 | 1.95% | N/A | ||
758849103 | REGENCY CENTERS CORP | 257957 | $11,837,646.73 | 1.59% | N/A | ||
B033YN6 | DEXUS | 1824398 | $11,823,908.93 | 1.59% | N/A | ||
637417106 | NATIONAL RETAIL PROPERTIES INC | 330241 | $11,716,950.68 | 1.58% | N/A | ||
6858902 | SUMITOMO REALTY & DEVELOPMENT CO LTD | 417800 | $11,474,638.74 | 1.54% | N/A | ||
BMX0K55 | NEW WORLD DEVELOPMENT CO LTD | 2327250 | $11,050,042.26 | 1.49% | N/A | ||
015271109 | ALEXANDRIA REAL ESTATE EQUITIES INC | 56233 | $9,183,411.23 | 1.23% | N/A | ||
B8RBZV7 | GLP J-REIT | 6257 | $9,076,521.30 | 1.22% | N/A | ||
76169C100 | REXFORD INDUSTRIAL REALTY INC | 217826 | $9,071,363.77 | 1.22% | N/A | ||
76131N101 | RETAIL OPPORTUNITY INVESTMENTS CORP | 782296 | $8,863,413.68 | 1.19% | N/A | ||
42225P501 | HEALTHCARE TRUST OF AMERICA INC | 328648 | $8,715,744.96 | 1.17% | N/A | ||
85254J102 | STAG INDUSTRIAL INC | 285528 | $8,405,944.32 | 1.13% | N/A | ||
BFYM460 | UNIBAIL-RODAMCO-WESTFIELD | 139848 | $7,877,943.83 | 1.06% | N/A | ||
BG49KP9 | TRITAX BIG BOX REIT PLC | 4328949 | $7,756,773.15 | 1.04% | N/A | ||
W7888D199 | FABEGE AB | 640425 | $7,488,501.06 | 1.01% | N/A | ||
29670E107 | ESSENTIAL PROPERTIES REALTY TRUST INC | 490016 | $7,384,541.12 | 0.99% | N/A | ||
BYW0PQ6 | LAND SECURITIES GROUP PLC | 1056818 | $7,221,974.52 | 0.97% | N/A | ||
019456102 | ALLIED PROPERTIES REAL ESTATE INVESTMENT TRUST | 238784 | $7,202,864.34 | 0.97% | N/A | ||
03748R754 | APARTMENT INVESTMENT AND MANAGEMENT CO | 188954 | $7,112,228.56 | 0.96% | N/A | ||
BDC6LT2 | TOKYU FUDOSAN HOLDINGS CORP | 1525400 | $7,126,121.33 | 0.96% | N/A | ||
CASHUSD00 | USD CURRENCY CASH | 7010704 | $7,010,703.66 | 0.94% | 0.00 | ||
828806109 | SIMON PROPERTY GROUP INC | 101531 | $6,942,689.78 | 0.93% | N/A | ||
B8BSRY1 | ACTIVIA PROPERTIES INC | 1977 | $6,936,017.99 | 0.93% | N/A | ||
F3832Y172 | COVIVIO | 95227 | $6,897,932.01 | 0.93% | N/A | ||
B0Z6WY0 | DAIWA HOUSE REIT INVESTMENT CORP | 2944 | $6,940,637.90 | 0.93% | N/A | ||
6513342 | JAPAN RETAIL FUND INVESTMENT CORP | 5463 | $6,810,710.48 | 0.92% | N/A | ||
29472R108 | EQUITY LIFESTYLE PROPERTIES INC | 109151 | $6,852,275.88 | 0.92% | N/A | ||
03784Y200 | APPLE HOSPITALITY REIT INC | 701771 | $6,779,107.86 | 0.91% | N/A | ||
BFZP1W3 | WIHLBORGS FASTIGHETER AB | 415010 | $6,795,589.62 | 0.91% | N/A | ||
B03FYZ4 | GOODMAN GROUP | 641911 | $6,611,709.55 | 0.89% | N/A | ||
6859927 | SUN HUNG KAI PROPERTIES LTD | 514000 | $6,562,238.32 | 0.88% | N/A | ||
BDD1L29 | LASALLE LOGIPORT REIT | 4248 | $6,544,168.33 | 0.88% | N/A | ||
83179X108 | SMARTCENTRES REAL ESTATE INVESTMENT TRUST | 411700 | $6,361,371.78 | 0.86% | N/A | ||
866674104 | SUN COMMUNITIES INC | 44597 | $6,086,152.59 | 0.82% | N/A | ||
BNGNB77 | MERLIN PROPERTIES SOCIMI SA | 712982 | $6,100,786.80 | 0.82% | N/A | ||
6528175 | JAPAN PRIME REALTY INVESTMENT CORP | 2014 | $6,040,786.58 | 0.81% | N/A | ||
6309303 | CAPITALAND LTD | 2892800 | $6,053,444.17 | 0.81% | N/A | ||
134921105 | CANADIAN APARTMENT PROPERTIES REIT | 166800 | $5,965,422.30 | 0.80% | N/A | ||
BYZWTW3 | MITSUI FUDOSAN LOGISTICS PARK INC | 1337 | $5,954,752.75 | 0.80% | N/A | ||
49446R109 | KIMCO REALTY CORP | 439993 | $5,649,510.12 | 0.76% | N/A | ||
962166104 | WEYERHAEUSER CO | 252726 | $5,676,225.96 | 0.76% | N/A | ||
867892101 | SUNSTONE HOTEL INVESTORS INC | 687733 | $5,605,023.95 | 0.75% | N/A | ||
B0YZ0Z5 | DEUTSCHE WOHNEN SE | 124851 | $5,601,545.93 | 0.75% | N/A | ||
421946104 | HEALTHCARE REALTY TRUST INC | 184739 | $5,411,005.31 | 0.73% | N/A | ||
6597603 | MITSUI FUDOSAN CO LTD | 303800 | $5,377,078.37 | 0.72% | N/A | ||
BVGBWW9 | ASSURA PLC | 5378893 | $5,255,733.66 | 0.71% | N/A | ||
Y83191109 | SWIRE PROPERTIES LTD | 2075800 | $5,270,886.72 | 0.71% | N/A | ||
49410M102 | KILLAM APARTMENT REAL ESTATE INVESTMENT TRUST | 374300 | $4,828,908.27 | 0.65% | N/A | ||
4177988 | COFINIMMO SA | 33942 | $4,665,712.12 | 0.63% | N/A | ||
6563875 | ASCENDAS REAL ESTATE INVESTMENT TRUST | 2068768 | $4,699,723.78 | 0.63% | N/A | ||
B8K9X70 | GRAND CITY PROPERTIES SA | 194352 | $4,483,204.46 | 0.60% | N/A | ||
024013104 | AMERICAN ASSETS TRUST INC | 160704 | $4,473,999.36 | 0.60% | N/A | ||
229663109 | CUBESMART | 158541 | $4,331,340.12 | 0.58% | N/A | ||
03064D108 | AMERICOLD REALTY TRUST | 113420 | $4,140,964.20 | 0.56% | N/A | ||
BDB46J2 | CHARTER HALL LONG WALE REIT | 1329083 | $3,972,229.22 | 0.53% | N/A | ||
92936U109 | WP CAREY INC | 56332 | $3,869,557.74 | 0.52% | N/A | ||
74340W103 | PROLOGIS INC | 41078 | $3,833,809.74 | 0.52% | N/A | ||
B0PB4M7 | LINK REIT | 451900 | $3,778,799.13 | 0.51% | N/A | ||
4554406 | ICADE | 54238 | $3,776,543.13 | 0.51% | N/A | ||
74965L101 | RLJ LODGING TRUST | 401009 | $3,789,535.05 | 0.51% | N/A | ||
BC3592757 | KEPPEL DC REIT | 2074500 | $3,776,143.04 | 0.51% | N/A | ||
BD0PJ08 | INMOBILIARIA COLONIAL | 412486 | $3,631,820.43 | 0.49% | N/A | ||
0265274 | DERWENT LONDON PLC | 100125 | $3,434,730.05 | 0.46% | N/A | ||
B8N6QD5 | COMFORIA RESIDENTIAL REIT INC | 1103 | $3,292,079.53 | 0.44% | N/A | ||
6397580 | JAPAN REAL ESTATE INVESTMENT CORP | 636 | $3,260,026.88 | 0.44% | N/A | ||
B1FWD64 | MONTEA C.V.A | 32218 | $3,227,472.30 | 0.43% | N/A | ||
BLZH0Z7 | SCENTRE GROUP | 2090457 | $3,123,010.01 | 0.42% | N/A | ||
B4LR5Q8 | MAPLETREE INDUSTRIAL TRUST | 1470700 | $3,051,338.88 | 0.41% | N/A | ||
866120116 | SUMMIT INDUSTRIAL INCOME REIT | 341100 | $2,877,651.61 | 0.39% | N/A | ||
14174T107 | CARETRUST REIT INC | 165873 | $2,887,848.93 | 0.39% | N/A | ||
B1GF9P3 | MORI HILLS REIT INVESTMENT CORP | 2136 | $2,696,604.72 | 0.36% | N/A | ||
B67G5X0 | WORKSPACE GROUP PLC | 300683 | $2,428,203.53 | 0.33% | N/A | ||
B8460Z4 | GCP STUDENT LIVING PLC | 1527361 | $2,340,421.08 | 0.31% | N/A | ||
B15T1S3 | DAIWA SECURITIES LIVING INVESTMENTS CORP | 2500 | $2,326,551.42 | 0.31% | N/A | ||
0136701 | BRITISH LAND CO PLC/THE | 390368 | $1,863,983.00 | 0.25% | N/A | ||
313747206 | FEDERAL REALTY INVESTMENT TRUST | 10251 | $914,680.26 | 0.12% | N/A | ||
CASHEUR08 | EUR CURRENCY CASH | 423925 | $476,089.47 | 0.06% | 0.00 | ||
CASHJPY06 | JPY CURRENCY CASH | 45410186 | $420,912.88 | 0.06% | 0.00 | ||
B0LNTF5 | DAIWA OFFICE INVESTMENT CORP | 0 | $78,585.35 | 0.01% | N/A | ||
CASHSGD09 | SGD CURRENCY CASH | 82875 | $59,391.81 | 0.01% | N/A | ||
CASHGBP00 | GBP CURRENCY CASH | 59458 | $73,475.35 | 0.01% | 0.00 | ||
DB3573625 | BGP HIDGS PLC UNLIST FR GPT GR (UQ) | 10938776 | $0.00 | 0.00% | N/A | ||
B07NL19 | JAPAN LOGISTICS FUND INC | 0 | $0.00 | 0.00% | N/A | ||
CASH SECURITY USD | 0 | $0.01 | 0.00% | N/A | |||
22822V101 | CROWN CASTLE INTERNATIONAL CORP | 0 | $0.00 | 0.00% | N/A | ||
B0D6P43 | MAPLETREE LOGISTICS TRUST | 0 | $5,774.23 | 0.00% | N/A | ||
30225T102 | EXTRA SPACE STORAGE INC | 0 | $0.00 | 0.00% | N/A | ||
74736A103 | QTS REALTY TRUST INC | 0 | $27,025.94 | 0.00% | N/A | ||
NOK CURRENCY CASH | 6 | $0.60 | 0.00% | N/A | |||
CASHAUD07 | AUD CURRENCY CASH | 216 | $148.88 | 0.00% | 0.00 | ||
74460D109 | PUBLIC STORAGE | 0 | $0.00 | 0.00% | N/A | ||
CASHSEK06 | SEK CURRENCY CASH | 1394 | $149.63 | 0.00% | 0.00 | ||
HKD CURRENCY CASH | 1163 | $150.00 | 0.00% | N/A | |||
CASHCAD09 | CAD CURRENCY CASH | 204 | $149.72 | 0.00% | 0.00 | ||
CASHCHF02 | CHF CURRENCY CASH | 74 | $78.01 | 0.00% | 0.00 |
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.