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Quarterly Portfolio Holdings
Invesco Equity Global Real Estate Securities Trust - Class C
CUSIP | Security Name | Share/Par | Market Value | %TNA | Moody Rating | Coupon/Div Yield | Maturity Date |
---|---|---|---|---|---|---|---|
74340W103 | PROLOGIS INC | 35632 | $4,369,552.16 | 6.80% | N/A | ||
95040Q104 | WELLTOWER INC | 37332 | $3,019,785.48 | 4.70% | N/A | ||
902653104 | UDR INC | 65830 | $2,828,056.80 | 4.40% | N/A | ||
053484101 | AVALONBAY COMMUNITIES INC | 13323 | $2,543,627.16 | 3.96% | N/A | ||
76169C100 | REXFORD INDUSTRIAL REALTY INC | 42682 | $2,245,073.20 | 3.49% | N/A | ||
925652109 | VICI PROPERTIES INC | 69736 | $2,218,999.52 | 3.45% | N/A | ||
866674104 | SUN COMMUNITIES INC | 16301 | $2,141,788.39 | 3.33% | N/A | ||
42250P103 | HEALTHPEAK PROPERTIES INC | 98440 | $1,978,644.00 | 3.08% | N/A | ||
756109104 | REALTY INCOME CORP | 32768 | $1,967,570.94 | 3.06% | N/A | ||
29472R108 | EQUITY LIFESTYLE PROPERTIES INC | 23637 | $1,591,656.49 | 2.48% | N/A | ||
29444U700 | EQUINIX INC | 2003 | $1,570,231.82 | 2.44% | N/A | ||
44107P104 | HOST HOTELS & RESORTS INC | 89334 | $1,516,891.32 | 2.36% | N/A | ||
6597603 | MITSUI FUDOSAN CO LTD | 72500 | $1,434,553.66 | 2.23% | N/A | ||
42226K105 | HEALTHCARE REALTY TRUST INC | 72787 | $1,372,762.82 | 2.14% | N/A | ||
03064D108 | AMERICOLD REALTY TRUST INC | 39770 | $1,293,320.40 | 2.01% | N/A | ||
253868103 | DIGITAL REALTY TRUST INC | 11293 | $1,285,933.91 | 2.00% | N/A | ||
6859927 | SUN HUNG KAI PROPERTIES LTD | 97628 | $1,229,607.88 | 1.91% | N/A | ||
88146M101 | TERRENO REALTY CORP | 20084 | $1,215,082.00 | 1.89% | N/A | ||
229663109 | CUBESMART | 25179 | $1,136,831.85 | 1.77% | N/A | ||
CASHUSD00 | USD CURRENCY CASH | 1002395 | $1,002,394.60 | 1.56% | 0.00 | ||
46187W107 | INVITATION HOMES INC | 28973 | $996,671.20 | 1.55% | N/A | ||
015271109 | ALEXANDRIA REAL ESTATE EQUITIES INC | 8062 | $924,953.26 | 1.44% | N/A | ||
008492100 | AGREE REALTY CORP | 13705 | $899,500.27 | 1.40% | N/A | ||
BYZQ077 | CK ASSET HOLDINGS LTD | 160000 | $886,104.22 | 1.38% | N/A | ||
92276F100 | VENTAS INC | 16096 | $768,101.12 | 1.20% | N/A | ||
16141A103 | CHARTWELL RETIREMENT RESIDENCES | 104545 | $751,585.56 | 1.17% | N/A | ||
49427F108 | KILROY REALTY CORP | 23670 | $725,012.10 | 1.13% | N/A | ||
6365866 | GPT GROUP/THE | 253131 | $716,251.24 | 1.11% | N/A | ||
E7390Z100 | MERLIN PROPERTIES SOCIMI SA | 76766 | $656,763.84 | 1.02% | N/A | ||
53223X107 | LIFE STORAGE INC | 4920 | $654,163.20 | 1.02% | N/A | ||
11120U105 | BRIXMOR PROPERTY GROUP INC | 29474 | $648,428.00 | 1.01% | N/A | ||
G9283N101 | UNITE GROUP PLC/THE | 58176 | $643,469.90 | 1.00% | N/A | ||
36467J108 | GAMING AND LEISURE PROPERTIES INC | 13138 | $636,667.48 | 0.99% | N/A | ||
BNHXFJ6 | CAPITALAND INVESTMENT LTD/SINGAPORE | 250200 | $611,980.05 | 0.95% | N/A | ||
D4960A103 | LEG IMMOBILIEN SE | 10572 | $607,291.62 | 0.94% | N/A | ||
B03FYZ4 | GOODMAN GROUP | 43940 | $590,095.84 | 0.92% | N/A | ||
B1530B1 | JAPAN HOTEL REIT INVESTMENT CORP | 1145 | $582,142.98 | 0.91% | N/A | ||
29670E107 | ESSENTIAL PROPERTIES REALTY TRUST INC | 24155 | $575,372.10 | 0.90% | N/A | ||
49446R109 | KIMCO REALTY CORP | 29022 | $572,313.84 | 0.89% | N/A | ||
B1CWJM5 | NOMURA REAL ESTATE HOLDINGS INC | 23900 | $564,414.62 | 0.88% | N/A | ||
0136701 | BRITISH LAND CO PLC/THE | 135661 | $537,479.85 | 0.84% | N/A | ||
6513342 | JAPAN METROPOLITAN FUND INVEST | 807 | $537,572.03 | 0.84% | N/A | ||
6850856 | STOCKLAND | 192509 | $531,943.67 | 0.83% | N/A | ||
6805317 | HULIC CO LTD | 60400 | $522,207.80 | 0.81% | N/A | ||
J5528H104 | NIPPON PROLOGIS REIT INC | 253 | $513,998.38 | 0.80% | N/A | ||
G9593A104 | WHARF REAL ESTATE INVESTMENT CO LTD | 101000 | $504,577.91 | 0.79% | N/A | ||
BZ0P4R4 | INFRASTRUTTURE WIRELESS ITALIANE SPA | 36612 | $482,630.37 | 0.75% | N/A | ||
B5MN1W0 | AZRIELI GROUP LTD | 8502 | $476,796.94 | 0.74% | N/A | ||
B24HH65 | INDUSTRIAL & INFRASTRUCTURE FUND INVESTMENT CORP | 440 | $461,411.82 | 0.72% | N/A | ||
F5396X102 | KLEPIERRE SA | 18772 | $465,417.95 | 0.72% | N/A | ||
J589D3119 | NOMURA REAL ESTATE MASTER FUND INC | 392 | $450,393.94 | 0.70% | N/A | ||
G19406100 | SHAFTESBURY CAPITAL PLC | 290043 | $424,426.84 | 0.66% | N/A | ||
G5689W109 | LONDONMETRIC PROPERTY PLC | 195668 | $416,879.18 | 0.65% | N/A | ||
6895426 | TOKYO TATEMONO CO LTD | 31300 | $407,577.56 | 0.63% | N/A | ||
G27300105 | DERWENT LONDON PLC | 15633 | $407,437.80 | 0.63% | N/A | ||
BGP6479 | NATIONAL STORAGE REIT | 249622 | $398,126.45 | 0.62% | N/A | ||
G8187C104 | SIRIUS REAL ESTATE LTD | 308793 | $335,070.43 | 0.52% | N/A | ||
Y83191109 | SWIRE PROPERTIES LTD | 130400 | $320,485.93 | 0.50% | N/A | ||
6596729 | MITSUBISHI ESTATE CO LTD | 27000 | $319,371.91 | 0.50% | N/A | ||
BBJPFY1 | VONOVIA SE | 15739 | $307,349.92 | 0.48% | N/A | ||
BF46Y06 | MITSUBISHI ESTATE LOGISTICS REIT INVESTMENT CORP | 107 | $305,682.56 | 0.48% | N/A | ||
6396800 | NIPPON BUILDING FUND INC | 76 | $301,373.08 | 0.47% | N/A | ||
6397580 | JAPAN REAL ESTATE INVESTMENT CORP | 80 | $303,254.59 | 0.47% | N/A | ||
G57009105 | LXI REIT PLC | 254708 | $282,891.79 | 0.44% | N/A | ||
6030506 | HANG LUNG PROPERTIES LTD | 180000 | $277,928.43 | 0.43% | N/A | ||
512816109 | LAMAR ADVERTISING CO | 2421 | $240,284.25 | 0.37% | N/A | ||
BDC6LT2 | TOKYU FUDOSAN HOLDINGS CORP | 37000 | $210,690.00 | 0.33% | N/A | ||
B9738D109 | VGP NV | 2168 | $211,741.79 | 0.33% | N/A | ||
G4587L109 | HONGKONG LAND HOLDINGS LTD | 47500 | $185,250.00 | 0.29% | N/A | ||
6723839 | UNITED URBAN INVESTMENT CORP | 180 | $188,806.58 | 0.29% | N/A | ||
B62WZW2 | ADVANCE RESIDENCE INVESTMENT CORP | 76 | $180,845.99 | 0.28% | N/A | ||
B00STP1 | INVINCIBLE INVESTMENT CORP | 367 | $149,899.81 | 0.23% | N/A | ||
22822V101 | CROWN CASTLE INC | 1195 | $136,158.30 | 0.21% | N/A | ||
B182BB2 | NIPPON ACCOMMODATIONS FUND INC | 24 | $107,743.92 | 0.17% | N/A | ||
D3706C100 | INSTONE REAL ESTATE GROUP SE | 16292 | $97,604.76 | 0.15% | N/A | ||
BF0CK44 | AROUNDTOWN SA | 84402 | $97,353.59 | 0.15% | N/A | ||
BPBMY63 | REGION RE LTD | 38476 | $59,796.52 | 0.09% | N/A | ||
CASHEUR08 | EUR CURRENCY CASH | 41708 | $45,513.91 | 0.07% | 0.00 | ||
CASHJPY06 | JPY CURRENCY CASH | 4229692 | $29,258.06 | 0.05% | 0.00 | ||
HKD CURRENCY CASH | 201901 | $25,764.00 | 0.04% | N/A | |||
CASHCAD09 | CAD CURRENCY CASH | 9801 | $7,406.11 | 0.01% | 0.00 | ||
B0PB4M7 | LINK REIT | 0 | $6,562.65 | 0.01% | N/A | ||
CASHSGD09 | SGD CURRENCY CASH | 9972 | $7,368.96 | 0.01% | N/A | ||
ILS CURRENCY CASH | 28591 | $7,708.65 | 0.01% | N/A | |||
NOK CURRENCY CASH | 12 | $1.08 | 0.00% | N/A | |||
CASHAUD07 | AUD CURRENCY CASH | 1866 | $1,241.70 | 0.00% | 0.00 | ||
CASHCHF02 | CHF CURRENCY CASH | 74 | $82.60 | 0.00% | 0.00 | ||
CASHSEK06 | SEK CURRENCY CASH | 1576 | $145.90 | 0.00% | 0.00 | ||
BG0RZ29 | CAPITALAND ASCOTT TRUST | 1 | $0.51 | 0.00% | N/A | ||
XX8319131 | NEOBO FASTIGHETER AB | 0 | $0.17 | 0.00% | N/A | ||
CASHGBP00 | GBP CURRENCY CASH | 576 | $732.48 | 0.00% | 0.00 | ||
CASH SECURITY USD | 0 | $0.02 | 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.