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Quarterly Portfolio Holdings
Invesco Emerging Markets Innovators Trust - Class T
CUSIP | Security Name | Share/Par | Market Value | %TNA | Moody Rating | Coupon/Div Yield | Maturity Date |
---|---|---|---|---|---|---|---|
N97284108 | YANDEX NV | 99628 | $4,983,392.56 | 5.20% | N/A | ||
98850P109 | YUM CHINA HOLDINGS INC | 96939 | $4,659,857.73 | 4.86% | N/A | ||
CASHUSD00 | USD CURRENCY CASH | 4297297 | $4,297,297.02 | 4.49% | 0.00 | ||
2516710 | LOJAS AMERICANAS SA | 616082 | $3,648,185.85 | 3.81% | N/A | ||
BYNJCV6 | SAMSUNG BIOLOGICS CO LTD | 5511 | $3,577,562.48 | 3.73% | N/A | ||
44332N106 | HUAZHU GROUP LTD | 93992 | $3,294,419.60 | 3.44% | N/A | ||
BH4DMW9 | SILERGY CORP | 45000 | $2,914,555.91 | 3.04% | N/A | ||
06684L103 | BAOZUN INC | 68088 | $2,617,983.60 | 2.73% | N/A | ||
B7JW351 | ACE HARDWARE INDONESIA TBK PT | 20501300 | $2,171,008.67 | 2.27% | N/A | ||
G52568147 | KINGDEE INTERNATIONAL SOFTWARE GROUP CO LTD | 887000 | $2,064,913.41 | 2.16% | N/A | ||
BL6V047 | VENUS MEDTECH HANGZHOU INC | 206146 | $2,031,071.93 | 2.12% | N/A | ||
88034P109 | TENCENT MUSIC ENTERTAINMENT GROUP | 138305 | $1,861,585.30 | 1.94% | N/A | ||
BGR6KX5 | INNOVENT BIOLOGICS INC | 243000 | $1,804,855.69 | 1.88% | N/A | ||
87238U203 | TCS GROUP HOLDING PLC | 88431 | $1,795,149.30 | 1.87% | N/A | ||
6795236 | SEMEN INDONESIA PERSERO TBK PT | 2622800 | $1,776,696.25 | 1.85% | N/A | ||
68248T105 | ONECONNECT FINANCIAL TECHNOLOGY CO LTD | 97248 | $1,775,748.48 | 1.85% | N/A | ||
2563017 | ALSEA SAB DE CV | 1790552 | $1,761,469.45 | 1.84% | N/A | ||
B1FCQX2 | VOLTAS LTD | 240559 | $1,752,816.17 | 1.83% | N/A | ||
00851L103 | AGORA INC | 39247 | $1,733,539.99 | 1.81% | N/A | ||
B633D97 | ZHONGSHENG GROUP HOLDINGS LTD | 303989 | $1,713,862.06 | 1.79% | N/A | ||
B61X7R5 | SITC INTERNATIONAL HOLDINGS CO LTD | 1606000 | $1,711,176.63 | 1.79% | N/A | ||
B4MXNL6 | OBEROI REALTY LTD | 340782 | $1,651,822.62 | 1.72% | N/A | ||
B96HCH8 | VOLTRONIC POWER TECHNOLOGY CORP | 56691 | $1,619,217.91 | 1.69% | N/A | ||
6687184 | UNILEVER INDONESIA TBK PT | 2809400 | $1,556,905.95 | 1.63% | N/A | ||
BH0W286 | KERRY LOGISTICS NETWORK LTD | 1147500 | $1,523,505.96 | 1.59% | N/A | ||
BDTYKJ2 | SAN MIGUEL FOOD AND BEVERAGE INC | 1031330 | $1,436,702.47 | 1.50% | N/A | ||
G2519Y108 | CREDICORP LTD | 10709 | $1,431,472.03 | 1.49% | N/A | ||
BJYKB72 | HANSOH PHARMACEUTICAL GROUP CO LTD | 300000 | $1,421,073.51 | 1.48% | N/A | ||
6243898 | COMMERCIAL INTERNATIONAL BANK EGYPT SAE | 349703 | $1,396,795.50 | 1.46% | N/A | ||
7243530 | JUMBO SA | 76317 | $1,395,305.17 | 1.46% | N/A | ||
G68707101 | PAGSEGURO DIGITAL LTD | 39093 | $1,381,546.62 | 1.44% | N/A | ||
B3NS1W0 | AREZZO INDUSTRIA E COMERCIO SA | 152400 | $1,343,299.57 | 1.40% | N/A | ||
Y0567Q100 | BANDHAN BANK LTD | 292594 | $1,254,940.43 | 1.31% | N/A | ||
6451668 | LARGAN PRECISION CO LTD | 9000 | $1,239,509.09 | 1.29% | N/A | ||
B0CGYD6 | LOJAS RENNER SA | 160000 | $1,232,768.47 | 1.29% | N/A | ||
BZ3C3R5 | WUXI BIOLOGICS CAYMAN INC | 67000 | $1,227,629.45 | 1.28% | N/A | ||
6704986 | PRESIDENT CHAIN STORE CORP | 120000 | $1,202,831.10 | 1.26% | N/A | ||
B1YBT08 | SUNNY OPTICAL TECHNOLOGY GROUP CO LTD | 72300 | $1,153,806.45 | 1.20% | N/A | ||
BYWFSB7 | UNITED SPIRITS LTD | 143547 | $1,131,062.55 | 1.18% | N/A | ||
Y0486V115 | AYALA CORP | 71490 | $1,120,050.26 | 1.17% | N/A | ||
BG1Z6X0 | REGIONAL SAB DE CV | 407699 | $1,096,975.03 | 1.15% | N/A | ||
Y0488F100 | AYALA LAND INC | 1548600 | $1,036,844.18 | 1.08% | N/A | ||
L44385109 | GLOBANT SA | 6744 | $1,010,588.40 | 1.05% | N/A | ||
6188535 | ZEE ENTERTAINMENT ENTERPRISES LTD | 430003 | $972,244.15 | 1.01% | N/A | ||
73181M117 | POLYUS PJSC | 11520 | $969,408.00 | 1.01% | N/A | ||
B0D0006 | BIM BIRLESIK MAGAZALAR AS | 98010 | $972,259.66 | 1.01% | N/A | ||
B03MYP5 | TURKIYE GARANTI BANKASI AS | 746821 | $921,382.47 | 0.96% | N/A | ||
647581107 | NEW ORIENTAL EDUCATION & TECHNOLOGY GROUP INC | 6782 | $883,219.86 | 0.92% | N/A | ||
B4KC973 | BANCO DAVIVIENDA SA | 117840 | $877,984.92 | 0.92% | N/A | ||
B45Z353 | CRISIL LTD | 40517 | $882,905.53 | 0.92% | N/A | ||
P00166101 | GRUPO AEROPORTUARIO DEL SURESTE SAB DE CV | 76200 | $850,910.44 | 0.89% | N/A | ||
B1H6R62 | ODONTOPREV SA | 263902 | $696,646.40 | 0.73% | N/A | ||
874080104 | TAL EDUCATION GROUP | 9709 | $663,901.42 | 0.69% | N/A | ||
6298177 | EASTERN CO SAE | 788255 | $621,913.79 | 0.65% | N/A | ||
Y8076N112 | SM PRIME HOLDINGS INC | 943700 | $599,635.47 | 0.63% | N/A | ||
6436386 | HONGKONG & SHANGHAI HOTELS LTD/THE | 607000 | $549,216.92 | 0.57% | N/A | ||
6719355 | CAIRO INVESTMENT & REAL ESTATE DEVELOPMENT CO SAE | 642054 | $517,689.36 | 0.54% | N/A | ||
BYXH7P9 | ICICI LOMBARD GENERAL INSURANCE CO LTD | 30829 | $520,325.90 | 0.54% | N/A | ||
BQGZWP9 | HAVELLS INDIA LTD | 66384 | $509,877.46 | 0.53% | N/A | ||
6226059 | GUARANTY TRUST BANK PLC | 6756324 | $384,792.01 | 0.40% | N/A | ||
BDFLHY1 | AIRPORTS OF THAILAND PCL | 162600 | $318,524.15 | 0.33% | N/A | ||
6040378 | PHILIPPINE SEVEN CORP | 60380 | $156,184.55 | 0.16% | N/A | ||
VND CURRENCY CASH | 2507759046 | $108,111.70 | 0.11% | N/A | |||
NGN CURRENCY CASH | 24131928 | $62,329.02 | 0.07% | N/A | |||
MYR CURRENCY CASH | 0 | $0.00 | 0.00% | N/A | |||
THB CURRENCY CASH | 0 | $0.00 | 0.00% | N/A | |||
ZAR CURRENCY CASH | 123 | $7.06 | 0.00% | N/A | |||
CASH SECURITY USD | 0 | $0.01 | 0.00% | N/A | |||
INR CURRENCY CASH | 0 | $0.00 | 0.00% | N/A | |||
BRL CURRENCY CASH | 0 | $0.00 | 0.00% | N/A | |||
CLP CURRENCY CASH | 0 | $0.00 | 0.00% | N/A | |||
KES CURRENCY CASH | 0 | $0.00 | 0.00% | N/A | |||
EGP CURRENCY CASH | 999 | $61.83 | 0.00% | N/A | |||
TRY CURRENCY CASH | 0 | $0.00 | 0.00% | N/A | |||
COP CURRENCY CASH | 0 | $0.00 | 0.00% | N/A | |||
TWD CURRENCY CASH | 0 | $0.00 | 0.00% | N/A | |||
MXN CURRENCY CASH | 0 | $0.00 | 0.00% | N/A | |||
B7FC076 | NMC HEALTH PLC | 39199 | $0.49 | 0.00% | N/A | ||
CASHEUR08 | EUR CURRENCY CASH | 766 | $860.61 | 0.00% | 0.00 | ||
CASHKRW02 | KRW CURRENCY CASH | 10259 | $8.53 | 0.00% | 0.00 | ||
HKD CURRENCY CASH | 7338 | $946.80 | 0.00% | N/A | |||
B08K3S0 | LOCALIZA RENT A CAR SA | 0 | $602.90 | 0.00% | N/A | ||
CASHGBP00 | GBP CURRENCY CASH | 0 | $0.00 | 0.00% | 0.00 | ||
PHP CURRENCY CASH | -2635984 | -$52,910.16 | -0.06% | 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.