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Quarterly Portfolio Holdings
Invesco EQV International Equity Trust - Class C
CUSIP | Security Name | Share/Par | Market Value | %TNA | Moody Rating | Coupon/Div Yield | Maturity Date |
---|---|---|---|---|---|---|---|
CASHUSD00 | USD CURRENCY CASH | 55238074 | $55,238,074.33 | 3.99% | 0.00 | ||
01609W102 | ALIBABA GROUP HOLDING LTD | 175776 | $37,914,883.20 | 2.74% | N/A | ||
11135F101 | BROADCOM INC | 115264 | $36,378,471.04 | 2.63% | N/A | ||
BNGN9Z1 | FINECOBANK BANCA FINECO SPA | 2664555 | $35,954,028.34 | 2.60% | N/A | ||
7021963 | DEUTSCHE BOERSE AG | 188698 | $34,129,279.38 | 2.46% | N/A | ||
5679591 | INVESTOR AB | 624606 | $32,976,540.97 | 2.38% | N/A | ||
6889106 | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | 3067000 | $32,676,385.57 | 2.36% | N/A | ||
12532H104 | CGI INC | 509059 | $31,973,428.51 | 2.31% | N/A | ||
D66992104 | SAP SE | 228666 | $31,925,792.63 | 2.31% | A2 | N/A | |
F86921107 | SCHNEIDER ELECTRIC SE | 285332 | $31,685,315.10 | 2.29% | N/A | ||
718172109 | PHILIP MORRIS INTERNATIONAL INC | 430946 | $30,696,283.58 | 2.22% | N/A | ||
H5820Q150 | NOVARTIS AG | 351804 | $30,600,691.97 | 2.21% | N/A | ||
6441506 | HOYA CORP | 320800 | $30,508,485.89 | 2.20% | N/A | ||
5671519 | WOLTERS KLUWER NV | 385710 | $30,114,090.71 | 2.17% | N/A | ||
136375102 | CANADIAN NATIONAL RAILWAY CO | 338563 | $29,862,164.08 | 2.16% | N/A | ||
6356934 | FANUC CORP | 142191 | $25,384,424.71 | 1.83% | N/A | ||
B142S60 | KUEHNE + NAGEL INTERNATIONAL AG | 151911 | $25,234,332.12 | 1.82% | N/A | ||
4169219 | CARLSBERG A/S | 189244 | $24,995,862.49 | 1.81% | N/A | ||
H57312649 | NESTLE SA | 225091 | $24,881,041.99 | 1.80% | N/A | ||
6054409 | ASAHI GROUP HOLDINGS LTD | 697700 | $24,728,140.99 | 1.79% | N/A | ||
BMMV2K8 | TENCENT HOLDINGS LTD | 377200 | $24,265,935.53 | 1.75% | N/A | ||
B2B0DG9 | RELX PLC | 1043754 | $24,119,615.40 | 1.74% | N/A | ||
7110388 | ROCHE HOLDING AG | 69483 | $24,077,613.90 | 1.74% | N/A | ||
BJDS7L3 | PROSUS NV | 254352 | $23,634,682.12 | 1.71% | N/A | ||
G4705A100 | ICON PLC | 138006 | $23,248,490.76 | 1.68% | N/A | ||
BG36ZK1 | B3 SA - BRASIL BOLSA BALCAO | 2278076 | $23,103,941.37 | 1.67% | N/A | ||
6465874 | GALAXY ENTERTAINMENT GROUP LTD | 3281332 | $22,332,930.73 | 1.61% | N/A | ||
6771720 | SAMSUNG ELECTRONICS CO LTD | 499768 | $22,062,429.54 | 1.59% | N/A | ||
6560393 | NAVER CORP | 96327 | $21,383,841.96 | 1.54% | N/A | ||
BW1YVH8 | WAL-MART DE MEXICO SAB DE CV | 8455200 | $20,119,663.91 | 1.45% | N/A | ||
B4TX8S1 | AIA GROUP LTD | 2112800 | $19,709,234.95 | 1.42% | N/A | ||
98850P109 | YUM CHINA HOLDINGS INC | 410067 | $19,711,920.69 | 1.42% | N/A | ||
G1510J102 | BRITISH AMERICAN TOBACCO PLC | 502710 | $19,285,895.43 | 1.39% | N/A | ||
G5494J103 | LINDE PLC | 89728 | $19,032,206.08 | 1.37% | N/A | ||
09857L108 | BOOKING HOLDINGS INC | 11788 | $18,770,503.92 | 1.36% | N/A | ||
V96194127 | UNITED OVERSEAS BANK LTD | 1286988 | $18,658,282.38 | 1.35% | N/A | ||
6490995 | KEYENCE CORP | 44272 | $18,478,640.77 | 1.33% | N/A | ||
6496584 | KOMATSU LTD | 899400 | $18,369,818.79 | 1.33% | N/A | ||
6763965 | SMC CORP/JAPAN | 35600 | $18,208,351.49 | 1.31% | N/A | ||
7212477 | ESSILORLUXOTTICA SA | 137848 | $17,687,064.94 | 1.28% | N/A | ||
G0250X123 | AMCOR PLC | 1732513 | $17,270,999.36 | 1.25% | N/A | ||
5231485 | ALLIANZ SE | 83232 | $16,989,779.28 | 1.23% | N/A | ||
BD5CPG2 | WULIANGYE YIBIN CO LTD | 696955 | $16,876,751.47 | 1.22% | N/A | ||
647581107 | NEW ORIENTAL EDUCATION & TECHNOLOGY GROUP INC | 122862 | $16,000,318.26 | 1.16% | N/A | ||
BJT1GR5 | ALCON INC | 268710 | $15,415,625.14 | 1.11% | N/A | ||
N07059202 | ASML HOLDING NV | 38128 | $13,997,743.72 | 1.01% | N/A | ||
6483809 | KAO CORP | 169645 | $13,538,892.80 | 0.98% | N/A | ||
4682329 | PERNOD RICARD SA | 86683 | $13,633,775.51 | 0.98% | N/A | ||
D08792109 | BEIERSDORF AG | 118443 | $13,448,060.27 | 0.97% | N/A | ||
G21096105 | CHINA MENGNIU DAIRY CO LTD | 3466000 | $13,237,115.26 | 0.96% | Baa1 | N/A | |
6640682 | NIDEC CORP | 199800 | $13,326,790.56 | 0.96% | N/A | ||
BD2P9X9 | KNORR-BREMSE AG | 123415 | $12,505,987.70 | 0.90% | N/A | ||
6496324 | KOITO MANUFACTURING CO LTD | 308700 | $12,418,389.95 | 0.90% | N/A | ||
H50430232 | LOGITECH INTERNATIONAL SA | 188295 | $12,292,679.75 | 0.89% | N/A | ||
344419106 | FOMENTO ECONOMICO MEXICANO SAB DE CV | 196192 | $12,165,865.92 | 0.88% | N/A | ||
B1VQ252 | SANDVIK AB | 630115 | $11,779,241.56 | 0.85% | N/A | ||
40415F101 | HDFC BANK LTD | 254644 | $11,576,116.24 | 0.84% | N/A | ||
BHC8X90 | NOVO NORDISK A/S | 178180 | $11,528,307.08 | 0.83% | N/A | ||
867224107 | SUNCOR ENERGY INC | 655330 | $11,015,607.64 | 0.80% | N/A | ||
6821506 | SONY CORP | 161800 | $11,074,117.81 | 0.80% | N/A | ||
BP3R2F1 | KWEICHOW MOUTAI CO LTD | 51561 | $10,675,776.30 | 0.77% | N/A | ||
4061412 | LVMH MOET HENNESSY LOUIS VUITTON SE | 20520 | $8,999,067.03 | 0.65% | N/A | ||
B3MSM28 | AMADEUS IT GROUP SA | 171742 | $8,945,535.69 | 0.65% | N/A | ||
059460303 | BANCO BRADESCO SA | 2205690 | $8,412,769.97 | 0.61% | N/A | ||
6185495 | CSL LTD | 39970 | $7,897,478.45 | 0.57% | N/A | ||
BWXC0Z1 | FLUTTER ENTERTAINMENT PLC | 48859 | $6,396,997.11 | 0.46% | N/A | ||
BZ57390 | ING GROEP NV | 771557 | $5,370,548.96 | 0.39% | Ba1 | N/A | |
CASHJPY06 | JPY CURRENCY CASH | 115191029 | $1,067,720.53 | 0.08% | 0.00 | ||
CASHSGD09 | SGD CURRENCY CASH | 967523 | $693,365.94 | 0.05% | N/A | ||
CASHSEK06 | SEK CURRENCY CASH | 5622772 | $603,739.00 | 0.04% | 0.00 | ||
HKD CURRENCY CASH | 3239627 | $417,992.09 | 0.03% | N/A | |||
CASHCNY08 | CNY CURRENCY CASH | 2281394 | $322,837.28 | 0.02% | N/A | ||
CASHCAD09 | CAD CURRENCY CASH | 411378 | $302,095.46 | 0.02% | 0.00 | ||
CASHAUD07 | AUD CURRENCY CASH | 379675 | $261,387.16 | 0.02% | 0.00 | ||
MXN CURRENCY CASH | 2290202 | $99,139.09 | 0.01% | N/A | |||
CASHCHF02 | CHF CURRENCY CASH | 144 | $152.20 | 0.00% | 0.00 | ||
4574813 | MEDIOBANCA BANCA DI CREDITO FINANZIARIO SPA | 0 | $0.00 | 0.00% | N/A | ||
CASHGBP00 | GBP CURRENCY CASH | 120 | $148.20 | 0.00% | 0.00 | ||
CASH SECURITY USD | 0 | $0.01 | 0.00% | N/A | |||
THB CURRENCY CASH | 0 | $0.00 | 0.00% | N/A | |||
BRL CURRENCY CASH | 0 | $0.00 | 0.00% | N/A | |||
TRY CURRENCY CASH | 655 | $95.51 | 0.00% | N/A | |||
CASHKRW02 | KRW CURRENCY CASH | 543 | $0.45 | 0.00% | 0.00 | ||
TWD CURRENCY CASH | 0 | $0.00 | 0.00% | N/A | |||
CASHEUR08 | EUR CURRENCY CASH | 44 | $49.69 | 0.00% | 0.00 | ||
DKK CURRENCY CASH | 61 | $9.19 | 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.