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Quarterly Portfolio Holdings
Invesco EQV International Equity Trust - Class C
CUSIP | Security Name | Share/Par | Market Value | %TNA | Moody Rating | Coupon/Div Yield | Maturity Date |
---|---|---|---|---|---|---|---|
BW1YVH8 | WAL-MART DE MEXICO SAB DE CV | 10043666 | $39,649,709.34 | 3.11% | N/A | ||
11135F101 | BROADCOM INC | 44037 | $38,199,014.91 | 3.00% | N/A | ||
CASHUSD00 | USD CURRENCY CASH | 35400679 | $35,400,679.48 | 2.78% | 0.00 | ||
BMV7PQ4 | INVESTOR AB | 1771988 | $35,377,912.22 | 2.78% | N/A | ||
G4705A100 | ICON PLC | 134174 | $33,570,334.80 | 2.63% | N/A | ||
40415F101 | HDFC BANK LTD | 465557 | $32,723,744.45 | 2.57% | N/A | ||
4061412 | LVMH MOET HENNESSY LOUIS VUITTON SE | 34629 | $32,611,817.46 | 2.56% | N/A | ||
F86921107 | SCHNEIDER ELECTRIC SE | 161512 | $29,338,570.01 | 2.30% | N/A | ||
12532H104 | CGI INC | 276477 | $29,187,513.72 | 2.29% | N/A | ||
B3MSM28 | AMADEUS IT GROUP SA | 377057 | $28,679,002.55 | 2.25% | N/A | ||
G54950103 | LINDE PLC | 72616 | $27,672,505.28 | 2.17% | N/A | ||
Y74718100 | SAMSUNG ELECTRONICS CO LTD | 500250 | $27,519,760.58 | 2.16% | N/A | ||
6054409 | ASAHI GROUP HOLDINGS LTD | 678900 | $26,413,067.89 | 2.07% | N/A | ||
6356934 | FANUC CORP | 749955 | $26,104,337.56 | 2.05% | N/A | ||
B1VQ252 | SANDVIK AB | 1326717 | $25,818,616.51 | 2.03% | N/A | ||
5671519 | WOLTERS KLUWER NV | 198659 | $25,212,285.51 | 1.98% | N/A | ||
6889106 | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | 1347000 | $24,997,935.04 | 1.96% | N/A | ||
BHC8X90 | NOVO NORDISK A/S | 153674 | $24,759,539.77 | 1.94% | N/A | ||
N07059202 | ASML HOLDING NV | 31775 | $22,989,172.78 | 1.80% | N/A | ||
B0190C7 | TECHTRONIC INDUSTRIES CO LTD | 2076000 | $22,764,424.39 | 1.79% | N/A | ||
7792559 | HEINEKEN NV | 219638 | $22,573,059.34 | 1.77% | N/A | ||
BNGN9Z1 | FINECOBANK BANCA FINECO SPA | 1669423 | $22,434,947.91 | 1.76% | N/A | ||
B2B0DG9 | RELX PLC | 664611 | $22,146,223.24 | 1.74% | N/A | ||
0053673 | ASHTEAD GROUP PLC | 314920 | $21,796,335.63 | 1.71% | N/A | ||
H57312649 | NESTLE SA | 176773 | $21,260,576.54 | 1.67% | N/A | ||
98850P109 | YUM CHINA HOLDINGS INC | 374954 | $21,184,901.00 | 1.66% | N/A | ||
B1YXBJ7 | AIR LIQUIDE SA | 114071 | $20,439,612.51 | 1.60% | N/A | ||
B24CGK7 | RECKITT BENCKISER GROUP PLC | 269841 | $20,281,846.45 | 1.59% | N/A | ||
6895675 | TOKYO ELECTRON LTD | 141700 | $20,152,540.38 | 1.58% | N/A | ||
B4TX8S1 | AIA GROUP LTD | 1957000 | $19,753,424.66 | 1.55% | N/A | ||
4182249 | CRH PLC | 353247 | $19,466,779.83 | 1.53% | N/A | ||
6972459 | CHINA RESOURCES BEER HOLDINGS CO LTD | 2942000 | $19,473,086.50 | 1.53% | N/A | ||
BMX86B7 | HALEON PLC | 4640663 | $19,012,450.00 | 1.49% | N/A | ||
BWXC0Z1 | FLUTTER ENTERTAINMENT PLC | 92767 | $18,634,413.42 | 1.46% | N/A | ||
4682329 | PERNOD RICARD SA | 82079 | $18,128,706.65 | 1.42% | N/A | ||
B15C557 | TOTALENERGIES SE | 311834 | $18,071,039.51 | 1.42% | N/A | ||
6821506 | SONY GROUP CORP | 199900 | $17,927,600.04 | 1.41% | N/A | ||
6441506 | HOYA CORP | 152500 | $18,012,226.33 | 1.41% | N/A | ||
G21096105 | CHINA MENGNIU DAIRY CO LTD | 4745000 | $17,862,133.21 | 1.40% | Baa1 | N/A | |
BD5CPG2 | WULIANGYE YIBIN CO LTD | 771274 | $17,383,142.59 | 1.36% | N/A | ||
74935Q107 | RB GLOBAL INC | 285996 | $17,181,804.58 | 1.35% | N/A | ||
7021963 | DEUTSCHE BOERSE AG | 91086 | $16,808,133.74 | 1.32% | N/A | ||
G80827101 | SHELL PLC | 547216 | $16,296,844.22 | 1.28% | N/A | ||
B52J816 | AIRTAC INTERNATIONAL GROUP | 488000 | $16,055,465.50 | 1.26% | N/A | ||
4169219 | CARLSBERG AS | 97400 | $15,565,786.39 | 1.22% | N/A | ||
4380429 | PUBLICIS GROUPE SA | 193056 | $15,484,418.46 | 1.22% | N/A | ||
4163437 | CAPGEMINI SE | 73552 | $13,929,751.25 | 1.09% | N/A | ||
6185495 | CSL LTD | 71983 | $13,286,803.61 | 1.04% | N/A | ||
0242493 | DCC PLC | 226517 | $13,031,692.62 | 1.02% | N/A | ||
BG36ZK1 | B3 SA - BRASIL BOLSA BALCAO | 4272128 | $13,022,595.58 | 1.02% | N/A | ||
B0Z5YZ2 | ARKEMA SA | 135765 | $12,785,651.90 | 1.00% | N/A | ||
J61240107 | OLYMPUS CORP | 812500 | $12,735,620.66 | 1.00% | N/A | ||
6804820 | SHIMANO INC | 74300 | $12,380,292.43 | 0.97% | N/A | ||
BXDZ9Q1 | SVENSKA HANDELSBANKEN AB | 1385066 | $11,584,372.55 | 0.91% | N/A | ||
559222401 | MAGNA INTERNATIONAL INC | 186528 | $10,542,151.53 | 0.83% | N/A | ||
6763965 | SMC CORP | 19100 | $10,500,937.29 | 0.82% | N/A | ||
6496584 | KOMATSU LTD | 357300 | $9,592,095.60 | 0.75% | N/A | ||
58733R102 | MERCADOLIBRE INC | 8065 | $9,553,799.00 | 0.75% | N/A | ||
B2Q4CR0 | TIS INC | 336100 | $8,348,736.55 | 0.66% | N/A | ||
47215P106 | JD.COM INC | 233430 | $7,966,965.90 | 0.63% | N/A | ||
V96194127 | UNITED OVERSEAS BANK LTD | 381688 | $7,897,479.40 | 0.62% | N/A | ||
H50430232 | LOGITECH INTERNATIONAL SA | 125832 | $7,488,174.91 | 0.59% | N/A | ||
6490995 | KEYENCE CORP | 15572 | $7,308,547.71 | 0.57% | N/A | ||
B142S60 | KUEHNE + NAGEL INTERNATIONAL AG | 24577 | $7,271,594.37 | 0.57% | N/A | ||
CASHJPY06 | JPY CURRENCY CASH | 133377709 | $922,614.11 | 0.07% | 0.00 | ||
HKD CURRENCY CASH | 4169644 | $532,076.47 | 0.04% | N/A | |||
CASHGBP00 | GBP CURRENCY CASH | 369421 | $469,663.34 | 0.04% | 0.00 | ||
CASHCNY08 | CNY CURRENCY CASH | 2625262 | $361,733.45 | 0.03% | N/A | ||
CASHEUR08 | EUR CURRENCY CASH | 204129 | $222,755.85 | 0.02% | 0.00 | ||
CASHSGD09 | SGD CURRENCY CASH | 203 | $149.79 | 0.00% | N/A | ||
MXN CURRENCY CASH | 2689 | $156.74 | 0.00% | N/A | |||
TRY CURRENCY CASH | 655 | $25.11 | 0.00% | N/A | |||
BRL CURRENCY CASH | 0 | $0.00 | 0.00% | N/A | |||
THB CURRENCY CASH | 0 | $0.00 | 0.00% | N/A | |||
DKK CURRENCY CASH | 1020 | $149.52 | 0.00% | N/A | |||
CASH SECURITY USD | 0 | $0.01 | 0.00% | N/A | |||
CASHKRW02 | KRW CURRENCY CASH | 2226 | $1.69 | 0.00% | 0.00 | ||
CASHCHF02 | CHF CURRENCY CASH | 137 | $152.79 | 0.00% | 0.00 | ||
CASHCAD09 | CAD CURRENCY CASH | 200 | $151.45 | 0.00% | 0.00 | ||
CASHAUD07 | AUD CURRENCY CASH | 225 | $149.71 | 0.00% | 0.00 | ||
TWD CURRENCY CASH | 2 | $0.06 | 0.00% | N/A | |||
CASHSEK06 | SEK CURRENCY CASH | 1557 | $144.15 | 0.00% | 0.00 |
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.