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  • Invesco Trust Company
    Financial Professional

    Quarterly Portfolio Holdings

    as of 06/30/2020

    Invesco International Select Equity Trust - Class F

    CUSIP Security Name Share/Par Market Value %TNA Moody Rating Coupon/Div Yield Maturity Date
    BJDS7L3 PROSUS NV 13640 $1,267,444.58 7.08% N/A
    01609W102 ALIBABA GROUP HOLDING LTD 5185 $1,118,404.50 6.25% N/A
    BD5CND5 FOCUS MEDIA INFORMATION TECHNOLOGY CO LTD 1284283 $1,012,276.78 5.66% N/A
    BYT9340 SCOUT24 AG 12545 $972,822.13 5.44% N/A
    BD5CPN9 GREE ELECTRIC APPLIANCES INC OF ZHUHAI 114254 $912,842.04 5.10% N/A
    5972643 EUROFINS SCIENTIFIC SE 1445 $906,500.13 5.07% N/A
    B3R1D52 CORPORATE TRAVEL MANAGEMENT LTD 126530 $852,665.38 4.77% N/A
    B3MSM28 AMADEUS IT GROUP SA 14540 $757,345.84 4.23% N/A
    BP3R2F1 KWEICHOW MOUTAI CO LTD 3427 $709,565.09 3.97% N/A
    6773812 SAMSUNG ELECTRONICS CO LTD 17532 $682,123.27 3.81% N/A
    0557681 HOWDEN JOINERY GROUP PLC 96526 $659,390.92 3.69% N/A
    6770620 SOFTBANK GROUP CORP 11900 $601,149.37 3.36% N/A
    6821506 SONY CORP 8200 $561,234.65 3.14% N/A
    BDJ0KP6 VIRSCEND EDUCATION CO LTD 1766000 $528,629.95 2.95% N/A
    B62G1B5 EDENRED 11863 $518,654.35 2.90% N/A
    6356934 FANUC CORP 2900 $517,717.94 2.89% N/A
    CASHUSD00 USD CURRENCY CASH 487859 $487,859.37 2.73% 0.00
    BYYHL23 ANHEUSER-BUSCH INBEV SA/NV 9722 $478,930.88 2.68% N/A
    B4XY9X2 BENEFIT SYSTEMS SA 2218 $465,702.66 2.60% N/A
    B4TX8S1 AIA GROUP LTD 47000 $438,439.06 2.45% N/A
    B28DTJ6 BUREAU VERITAS SA 19239 $405,767.42 2.27% N/A
    767744105 RITCHIE BROS AUCTIONEERS INC 9625 $393,181.25 2.20% N/A
    G5480U104 LIBERTY GLOBAL PLC 15749 $344,273.14 1.92% N/A
    B1WT5G2 DSV PANALPINA A/S 2627 $320,540.11 1.79% N/A
    BVYPCH8 ENENTO GROUP OYJ 7654 $316,326.35 1.77% N/A
    6763965 SMC CORP/JAPAN 600 $306,882.33 1.72% N/A
    6595179 MISUMI GROUP INC 11500 $287,166.89 1.60% N/A
    G7800X107 SANDS CHINA LTD 67200 $263,582.11 1.47% N/A
    BVYVFW2 AUTO TRADER GROUP PLC 37348 $242,948.29 1.36% N/A
    6483809 KAO CORP 2800 $223,460.17 1.25% N/A
    0201836 CLARKSON PLC 6318 $175,277.67 0.98% N/A
    BYN5913 DOMINOS PIZZA GROUP PLC 33783 $129,500.26 0.72% N/A
    CASHJPY06 JPY CURRENCY CASH 1368566 $12,685.42 0.07% 0.00
    HKD CURRENCY CASH 101781 $13,132.27 0.07% N/A
    CASHAUD07 AUD CURRENCY CASH 8668 $5,967.60 0.03% 0.00
    ZAR CURRENCY CASH 18268 $1,050.15 0.01% N/A
    DKK CURRENCY CASH 7086 $1,067.62 0.01% N/A
    CASH SECURITY USD 0 $0.01 0.00% N/A
    CASHKRW02 KRW CURRENCY CASH 11 $0.01 0.00% 0.00
    BRL CURRENCY CASH 0 $0.00 0.00% N/A
    CASHCNY08 CNY CURRENCY CASH 0 $0.00 0.00% N/A
    CASHPLN00 PLN CURRENCY CASH 601 $151.96 0.00% 0.00
    CASHGBP00 GBP CURRENCY CASH 193 $238.04 0.00% 0.00
    CASHEUR08 EUR CURRENCY CASH 134 $150.26 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.