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  • Invesco Trust Company
    Financial Professional

    Quarterly Portfolio Holdings

    as of 06/30/2020

    Invesco International Growth Trust - Class I

    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
    6496584 KOMATSU LTD 899400 $18,369,818.79 1.33% N/A
    6490995 KEYENCE CORP 44272 $18,478,640.77 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
    4682329 PERNOD RICARD SA 86683 $13,633,775.51 0.98% N/A
    6483809 KAO CORP 169645 $13,538,892.80 0.98% N/A
    D08792109 BEIERSDORF AG 118443 $13,448,060.27 0.97% N/A
    6640682 NIDEC CORP 199800 $13,326,790.56 0.96% N/A
    G21096105 CHINA MENGNIU DAIRY CO LTD 3466000 $13,237,115.26 0.96% Baa1 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
    B3MSM28 AMADEUS IT GROUP SA 171742 $8,945,535.69 0.65% N/A
    4061412 LVMH MOET HENNESSY LOUIS VUITTON SE 20520 $8,999,067.03 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
    CASHAUD07 AUD CURRENCY CASH 379675 $261,387.16 0.02% 0.00
    CASHCAD09 CAD CURRENCY CASH 411378 $302,095.46 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
    CASHGBP00 GBP CURRENCY CASH 120 $148.20 0.00% 0.00
    CASHKRW02 KRW CURRENCY CASH 543 $0.45 0.00% 0.00
    CASHEUR08 EUR CURRENCY CASH 44 $49.69 0.00% 0.00
    DKK CURRENCY CASH 61 $9.19 0.00% N/A
    TWD CURRENCY CASH 0 $0.00 0.00% N/A
    4574813 MEDIOBANCA BANCA DI CREDITO FINANZIARIO SPA 0 $0.00 0.00% N/A
    TRY CURRENCY CASH 655 $95.51 0.00% N/A
    THB CURRENCY CASH 0 $0.00 0.00% N/A
    CASH SECURITY USD 0 $0.01 0.00% N/A
    BRL CURRENCY CASH 0 $0.00 0.00% N/A

    ** 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.