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  • Invesco Trust Company
    Financial Professional

    Quarterly Portfolio Holdings

    as of 06/30/2020

    Invesco OFI International Growth Trust -Tier 2

    CUSIP Security Name Share/Par Market Value %TNA Moody Rating Coupon/Div Yield Maturity Date
    N07059202 ASML HOLDING NV 29760 $10,909,857.86 3.15% N/A
    CASHUSD00 USD CURRENCY CASH 10687093 $10,687,093.25 3.08% 0.00
    D66992104 SAP SE 72310 $10,065,678.60 2.90% A2 N/A
    5253973 HERMES INTERNATIONAL 11892 $9,925,779.41 2.86% N/A
    BHC8X90 NOVO NORDISK A/S 146344 $9,469,949.96 2.73% N/A
    7110388 ROCHE HOLDING AG 26928 $9,323,323.18 2.69% N/A
    6889106 TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD 780000 $8,300,772.71 2.39% N/A
    BD97BN2 ATLAS COPCO AB 186159 $7,872,780.17 2.27% N/A
    01626P403 ALIMENTATION COUCHE-TARD INC 235046 $7,370,020.42 2.13% N/A
    4792132 SEB SA 44544 $7,354,928.76 2.12% N/A
    6441506 HOYA CORP 76325 $7,309,261.55 2.11% N/A
    6185495 CSL LTD 36853 $7,307,276.37 2.11% N/A
    4061412 LVMH MOET HENNESSY LOUIS VUITTON SE 15946 $6,984,641.32 2.01% N/A
    5962332 STMICROELECTRONICS NV 254077 $6,892,959.73 1.99% N/A
    5048566 SWEDISH MATCH AB 95661 $6,717,539.10 1.94% N/A
    BMMV2K8 TENCENT HOLDINGS LTD 102900 $6,609,616.11 1.91% N/A
    29414B104 EPAM SYSTEMS INC 25961 $6,542,431.61 1.89% N/A
    761152107 RESMED INC 33006 $6,337,152.00 1.83% N/A
    6490995 KEYENCE CORP 14772 $6,167,638.63 1.78% N/A
    5129074 FRESENIUS MEDICAL CARE AG & CO KGAA 70054 $5,972,905.86 1.72% N/A
    BYY3DX6 GRIFOLS SA 191196 $5,800,138.72 1.67% N/A
    01609W102 ALIBABA GROUP HOLDING LTD 26458 $5,706,990.60 1.65% N/A
    D6T479107 SIEMENS HEALTHINEERS AG 110812 $5,307,231.00 1.53% N/A
    F9867T103 WORLDLINE SA/FRANCE 57227 $4,944,451.03 1.43% N/A
    3208986 NEXT PLC 78045 $4,726,307.82 1.36% N/A
    BWXC0Z1 FLUTTER ENTERTAINMENT PLC 34841 $4,569,122.63 1.32% N/A
    5889505 INFINEON TECHNOLOGIES AG 195598 $4,571,973.90 1.32% N/A
    82509L107 SHOPIFY INC 4798 $4,558,108.84 1.31% N/A
    6429104 HITACHI LTD 142000 $4,482,860.41 1.29% N/A
    BG6L729 BOOHOO GROUP PLC 859844 $4,383,004.72 1.26% N/A
    6250724 DAIKIN INDUSTRIES LTD 26100 $4,197,041.48 1.21% N/A
    B3MBS74 OCADO GROUP PLC 164595 $4,132,325.32 1.19% N/A
    BYZWMR9 VAT GROUP AG 22416 $4,086,795.83 1.18% N/A
    7147892 TEMENOS AG 26300 $4,077,710.92 1.18% N/A
    B8P4LP4 XERO LTD 63767 $3,971,543.46 1.15% N/A
    5476929 BARRY CALLEBAUT AG 2100 $4,002,348.13 1.15% N/A
    B1DN466 NIHON M&A CENTER INC 86800 $3,920,878.33 1.13% N/A
    B1W8P14 AALBERTS NV 116194 $3,908,309.15 1.13% N/A
    B60QWJ2 JAMES HARDIE INDUSTRIES PLC 204622 $3,906,237.28 1.13% N/A
    B1L3CS6 UBISOFT ENTERTAINMENT SA 46066 $3,794,149.59 1.09% N/A
    4012250 AIRBUS SE 52169 $3,712,446.62 1.07% N/A
    0560399 LEGAL & GENERAL GROUP PLC 1335462 $3,647,146.41 1.05% N/A
    W25918116 EPIROC AB 287027 $3,571,700.47 1.03% N/A
    7333378 LONZA GROUP AG 6790 $3,580,326.64 1.03% N/A
    5330047 DASSAULT SYSTEMES SE 19960 $3,440,133.46 0.99% N/A
    6644800 NITORI HOLDINGS CO LTD 17500 $3,427,467.91 0.99% N/A
    BF2DSG3 SIKA AG 17790 $3,419,418.07 0.99% N/A
    G5960L103 MEDTRONIC PLC 35588 $3,284,060.64 0.95% N/A
    BZ1HM42 ADYEN NV 2226 $3,243,181.62 0.94% N/A
    G06242104 ATLASSIAN CORP PLC 18001 $3,245,040.27 0.94% N/A
    6640682 NIDEC CORP 47860 $3,195,463.06 0.92% N/A
    BLLHKZ1 WH GROUP LTD 3546500 $3,179,308.32 0.92% N/A
    B0N8QD5 BRITVIC PLC 335655 $3,200,149.60 0.92% N/A
    B62G1B5 EDENRED 72491 $3,167,044.81 0.91% N/A
    BZ4CMZ5 DAVIDE CAMPARI-MILANO SPA 370498 $3,118,216.75 0.90% N/A
    B07Q2V5 GALAPAGOS NV 15700 $3,087,835.61 0.89% N/A
    25675T107 DOLLARAMA INC 92772 $3,085,908.39 0.89% N/A
    B3MSM28 AMADEUS IT GROUP SA 58445 $3,041,194.79 0.88% N/A
    4057808 LOREAL SA 9328 $2,990,597.56 0.86% N/A
    BKDTK92 TRAINLINE PLC 551683 $2,980,313.23 0.86% N/A
    BD6K457 COMPASS GROUP PLC 211944 $2,915,973.86 0.84% N/A
    802912105 SAPUTO INC 121869 $2,920,942.26 0.84% N/A
    BZ1G432 MELROSE INDUSTRIES PLC 1971795 $2,779,368.76 0.80% N/A
    BYZ2QP5 SARTORIUS STEDIM BIOTECH 10539 $2,663,206.98 0.77% N/A
    B0SWJX3 LONDON STOCK EXCHANGE GROUP PLC 25935 $2,683,032.60 0.77% N/A
    BJVNSS4 FERGUSON PLC 32098 $2,625,986.31 0.76% N/A
    F5433L103 KERING SA 4784 $2,598,639.48 0.75% N/A
    B5VQMV6 GVC HOLDINGS PLC 281182 $2,576,518.53 0.74% N/A
    7212477 ESSILORLUXOTTICA SA 18288 $2,344,066.10 0.68% N/A
    H5820Q150 NOVARTIS AG 24912 $2,164,620.15 0.62% N/A
    04351P101 ASCENDIS PHARMA A/S 12645 $1,870,195.50 0.54% N/A
    124765108 CAE INC 109289 $1,772,580.40 0.51% N/A
    BGDT3G2 RIGHTMOVE PLC 182925 $1,236,333.32 0.36% N/A
    E8S56X108 PROSEGUR CASH SA 1441793 $1,213,995.62 0.35% N/A
    BYQ0HV1 BLUE PRISM GROUP PLC 64319 $905,110.97 0.26% N/A
    B1XF882 BOSKALIS WESTMINSTER 23115 $455,414.35 0.13% N/A
    TWD CURRENCY CASH 3680200 $124,484.58 0.04% N/A
    DKK CURRENCY CASH 0 $0.00 0.00% N/A
    CASHEUR08 EUR CURRENCY CASH 330 $370.84 0.00% 0.00
    CASHJPY06 JPY CURRENCY CASH 0 $0.00 0.00% 0.00
    HKD CURRENCY CASH 0 $0.00 0.00% N/A
    CASHGBP00 GBP CURRENCY CASH 7572 $9,383.73 0.00% 0.00
    CASHCAD09 CAD CURRENCY CASH -0 -$0.01 0.00% 0.00
    CASHCHF02 CHF CURRENCY CASH -32 -$33.72 0.00% 0.00
    CASHSEK06 SEK CURRENCY CASH 0 $0.00 0.00% 0.00
    CASHAUD07 AUD CURRENCY CASH 0 $0.00 0.00% 0.00
    EP0457648 ZEE ENTERTAINMENT ENTERPRISES LTD ZIN 6 03/05/22 362726 $16,765.40 0.00% NR 6.00 03/05/2022
    INR CURRENCY CASH 725452 $9,607.68 0.00% N/A
    CASH SECURITY USD 0 $0.01 0.00% N/A
    THB 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.