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Quarterly Portfolio Holdings
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 |
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.