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Quarterly Portfolio Holdings
Invesco International Small-Mid Cap Trust - Class B1
CUSIP | Security Name | Share/Par | Market Value | %TNA | Moody Rating | Coupon/Div Yield | Maturity Date |
---|---|---|---|---|---|---|---|
CASHUSD00 | USD CURRENCY CASH | 1394036 | $1,394,036.19 | 4.14% | 0.00 | ||
B119QG0 | PARTNERS GROUP HOLDING AG | 675 | $635,503.92 | 1.89% | N/A | ||
6136749 | OBIC CO LTD | 3800 | $609,226.49 | 1.81% | N/A | ||
6270948 | DISCO CORP | 3300 | $522,075.37 | 1.55% | N/A | ||
653656108 | NICE LTD | 2516 | $519,554.00 | 1.54% | N/A | ||
BJFFLV0 | CRODA INTERNATIONAL PLC | 7029 | $502,294.69 | 1.49% | N/A | ||
6985543 | AZBIL CORP | 14300 | $452,505.51 | 1.35% | N/A | ||
BWFGQN1 | SPIRAX-SARCO ENGINEERING PLC | 3370 | $443,843.11 | 1.32% | N/A | ||
5922961 | CARL ZEISS MEDITEC AG | 3891 | $420,735.28 | 1.25% | N/A | ||
K18309102 | CHEMOMETEC A/S | 6121 | $419,215.67 | 1.25% | N/A | ||
116794108 | BRUKER CORP | 5527 | $408,555.84 | 1.21% | N/A | ||
6049632 | ARIAKE JAPAN CO LTD | 10800 | $398,836.90 | 1.19% | N/A | ||
6576356 | MEITEC CORP | 22442 | $387,296.91 | 1.15% | N/A | ||
0405207 | HALMA PLC | 13412 | $388,184.59 | 1.15% | N/A | ||
G4705A100 | ICON PLC | 1537 | $384,557.40 | 1.14% | N/A | ||
H9239A111 | VZ HOLDING AG | 4143 | $381,722.46 | 1.13% | N/A | ||
J08988107 | DAIFUKU CO LTD | 18600 | $380,854.42 | 1.13% | N/A | ||
H48909149 | LEM HOLDING SA | 150 | $375,362.46 | 1.12% | N/A | ||
W8T88U113 | SDIPTECH AB | 13968 | $346,183.05 | 1.03% | N/A | ||
G27664112 | DIPLOMA PLC | 9073 | $344,464.02 | 1.02% | N/A | ||
H07171129 | BELIMO HOLDING AG | 682 | $340,231.17 | 1.01% | N/A | ||
6211798 | COCHLEAR LTD | 2228 | $340,872.19 | 1.01% | N/A | ||
H84774167 | TECAN GROUP AG | 871 | $334,276.18 | 0.99% | N/A | ||
T3475Y104 | DIASORIN SPA | 3147 | $327,604.21 | 0.97% | N/A | ||
5843329 | SARTORIUS AG | 927 | $320,760.10 | 0.95% | N/A | ||
H44577189 | KARDEX HOLDING AG | 1419 | $319,082.25 | 0.95% | N/A | ||
W5648N127 | MIPS AB | 6367 | $316,058.16 | 0.94% | N/A | ||
D1648T108 | CTS EVENTIM AG & CO KGAA | 4954 | $312,859.65 | 0.93% | N/A | ||
G47152114 | IMI PLC | 14692 | $306,974.24 | 0.91% | N/A | ||
249906108 | DESCARTES SYSTEMS GROUP INC/THE | 3837 | $307,388.70 | 0.91% | N/A | ||
BGSQG47 | BRITANNIA INDUSTRIES LTD | 5013 | $307,202.03 | 0.91% | N/A | ||
BNCBD46 | IMCD NV | 2119 | $304,795.63 | 0.91% | N/A | ||
6480929 | AS ONE CORP | 7674 | $304,275.61 | 0.90% | N/A | ||
6639602 | NSD CO LTD | 14806 | $298,004.53 | 0.89% | N/A | ||
B02PD81 | COFORGE LTD | 5151 | $296,444.13 | 0.88% | N/A | ||
B1H6R62 | ODONTOPREV SA | 110060 | $295,067.41 | 0.88% | N/A | ||
BF0QWT5 | JAPAN ELEVATOR SERVICE HOLDINGS CO LTD | 22438 | $294,838.89 | 0.88% | N/A | ||
G0176J109 | ALLEGION PLC | 2445 | $293,448.90 | 0.87% | N/A | ||
BS7K5S1 | IPH LTD | 55631 | $290,966.83 | 0.86% | N/A | ||
0946580 | WEIR GROUP PLC/THE | 12978 | $289,689.72 | 0.86% | N/A | ||
5161407 | INTERPUMP GROUP SPA | 5214 | $289,990.36 | 0.86% | N/A | ||
6804820 | SHIMANO INC | 1700 | $285,979.19 | 0.85% | N/A | ||
F5262B119 | INTERPARFUMS SA | 4030 | $287,327.37 | 0.85% | N/A | ||
F02626103 | ALTEN SA | 1791 | $282,262.42 | 0.84% | N/A | ||
5633962 | NEMETSCHEK SE | 3764 | $281,923.48 | 0.84% | N/A | ||
B29T1W0 | SHO-BOND HOLDINGS CO LTD | 7000 | $281,702.36 | 0.84% | N/A | ||
D5S1L6106 | NEW WORK SE | 2078 | $279,732.74 | 0.83% | N/A | ||
G021AC101 | ALPHA FINANCIAL MARKETS CONSULTING PLC | 55894 | $278,730.35 | 0.83% | N/A | ||
5972676 | NEURONES | 6346 | $276,337.52 | 0.82% | N/A | ||
W5S073100 | KARNOV GROUP AB | 60505 | $275,927.46 | 0.82% | N/A | ||
G7565D106 | RIGHTMOVE PLC | 41287 | $274,234.33 | 0.82% | N/A | ||
0214834 | RATHBONES GROUP PLC | 11481 | $271,786.07 | 0.81% | N/A | ||
B10LQP6 | TOTVS SA | 43753 | $273,941.68 | 0.81% | N/A | ||
B07DRZ5 | RECORDATI INDUSTRIA CHIMICA E FARMACEUTICA SPA | 5619 | $268,564.10 | 0.80% | N/A | ||
6174620 | OBIC BUSINESS CONSULTANTS CO LTD | 7300 | $267,596.50 | 0.80% | N/A | ||
124900309 | CCL INDUSTRIES INC | 5395 | $265,219.04 | 0.79% | N/A | ||
G5211H117 | JTC PLC | 29354 | $265,068.86 | 0.79% | N/A | ||
D0426N101 | ATOSS SOFTWARE AG | 1162 | $263,221.77 | 0.78% | N/A | ||
W25769139 | BIOTAGE AB | 21190 | $264,017.09 | 0.78% | N/A | ||
B02JV67 | BENEFIT ONE INC | 25300 | $259,297.90 | 0.77% | N/A | ||
0557681 | HOWDEN JOINERY GROUP PLC | 31437 | $256,637.87 | 0.76% | N/A | ||
BK1X320 | MAREL HF | 80831 | $253,044.71 | 0.75% | N/A | ||
D8T6E3103 | STRATEC SE | 3639 | $251,893.06 | 0.75% | N/A | ||
6680718 | SERIA CO LTD | 15900 | $253,876.78 | 0.75% | N/A | ||
6689533 | KAKAKU.COM INC | 17600 | $253,419.29 | 0.75% | N/A | ||
D0349N105 | AMADEUS FIRE AG | 2027 | $247,482.81 | 0.74% | N/A | ||
B86SZR5 | ALS LTD | 32553 | $246,726.03 | 0.73% | N/A | ||
J7864H102 | SYSMEX CORP | 3600 | $246,085.03 | 0.73% | N/A | ||
BL6K7K9 | LIFCO AB | 11332 | $246,563.31 | 0.73% | N/A | ||
6355652 | FUKUI COMPUTER HOLDINGS INC | 12400 | $240,975.49 | 0.72% | N/A | ||
BSM8SQ9 | TECHNOPRO HOLDINGS INC | 11000 | $241,603.52 | 0.72% | N/A | ||
4350035 | FORBO HOLDING AG | 168 | $241,070.90 | 0.72% | N/A | ||
BD2P9X9 | KNORR-BREMSE AG | 3106 | $237,180.92 | 0.71% | N/A | ||
6892665 | TKC CORP | 8782 | $237,692.02 | 0.71% | N/A | ||
G16968110 | BUNZL PLC | 6207 | $239,295.94 | 0.71% | N/A | ||
G45080101 | HILL & SMITH PLC | 12329 | $238,538.06 | 0.71% | N/A | ||
2945422 | WEG SA | 30100 | $237,947.88 | 0.71% | N/A | ||
G0623K105 | AUCTION TECHNOLOGY GROUP PLC | 24944 | $236,824.12 | 0.70% | N/A | ||
G76717134 | ROTORK PLC | 60675 | $235,183.70 | 0.70% | N/A | ||
6248332 | NICE INFORMATION SERVICE CO LTD | 30442 | $236,550.33 | 0.70% | N/A | ||
6858474 | SCSK CORP | 14800 | $232,950.24 | 0.69% | N/A | ||
W4580B159 | HEXPOL AB | 21887 | $232,286.50 | 0.69% | N/A | ||
T9277A103 | TINEXTA SPA | 12354 | $227,328.45 | 0.68% | N/A | ||
F56028107 | LECTRA | 7688 | $229,053.67 | 0.68% | N/A | ||
B567V73 | TRIVENI TURBINE LTD | 45885 | $227,863.05 | 0.68% | N/A | ||
W6191U112 | MYCRONIC AB | 9239 | $228,961.52 | 0.68% | N/A | ||
W25918116 | EPIROC AB | 11952 | $226,353.25 | 0.67% | N/A | ||
W3841J233 | FORTNOX AB | 38313 | $226,239.50 | 0.67% | N/A | ||
T9200M109 | TECHNOPROBE SPA | 27532 | $217,701.90 | 0.65% | N/A | ||
6595179 | MISUMI GROUP INC | 10900 | $218,157.66 | 0.65% | N/A | ||
G3405Y129 | FDM GROUP HOLDINGS PLC | 30812 | $219,771.16 | 0.65% | N/A | ||
6202673 | ADVANTECH CO LTD | 16000 | $210,810.80 | 0.63% | N/A | ||
G7595U102 | RESTORE PLC | 67190 | $203,882.83 | 0.61% | N/A | ||
W4260L147 | ADDTECH AB | 9423 | $205,355.63 | 0.61% | N/A | ||
W5S50Y116 | LOOMIS AB | 7047 | $205,750.80 | 0.61% | N/A | ||
F97121101 | VETOQUINOL SA | 2022 | $201,669.58 | 0.60% | N/A | ||
G4911B108 | INTERTEK GROUP PLC | 3674 | $199,401.59 | 0.59% | N/A | ||
BYZWMR9 | VAT GROUP AG | 479 | $198,368.12 | 0.59% | N/A | ||
B63QSB3 | GREGGS PLC | 6044 | $196,042.92 | 0.58% | N/A | ||
B1GHR88 | MONOTARO CO LTD | 15380 | $196,707.06 | 0.58% | N/A | ||
D27462379 | FUCHS PETROLUB SE | 4853 | $191,737.35 | 0.57% | N/A | ||
H4247Q117 | INTERROLL HOLDING AG | 62 | $191,924.22 | 0.57% | N/A | ||
6653334 | SELAMAT SEMPURNA TBK PT | 1538200 | $178,676.45 | 0.53% | N/A | ||
B0QDXM5 | AIA ENGINEERING LTD | 4412 | $172,522.06 | 0.51% | N/A | ||
Q38992105 | FISHER & PAYKEL HEALTHCARE CORP LTD | 11389 | $172,806.05 | 0.51% | N/A | ||
B3ZMYK9 | OSSUR HF | 35095 | $165,379.78 | 0.49% | N/A | ||
A20247101 | FAA GR COM | 8032 | $166,269.66 | 0.49% | N/A | ||
F91651194 | THERMADOR GROUPE | 1769 | $159,093.77 | 0.47% | N/A | ||
W2R16Z106 | BRAVIDA HOLDING AB | 16328 | $156,891.27 | 0.47% | N/A | ||
R448B2105 | MEDISTIM ASA | 6041 | $156,995.58 | 0.47% | N/A | ||
6357368 | FUNAI SOKEN HOLDINGS INC | 8500 | $152,547.94 | 0.45% | N/A | ||
BP7L215 | SMARTCRAFT ASA | 66762 | $142,015.74 | 0.42% | N/A | ||
H09904105 | BOSSARD HOLDING AG | 606 | $134,691.46 | 0.40% | N/A | ||
T0R29B102 | ANTARES VISION SPA | 17960 | $135,036.09 | 0.40% | N/A | ||
W5321Z116 | LIME TECHNOLOGIES AB | 5200 | $131,811.47 | 0.39% | N/A | ||
6171494 | USS CO LTD | 7652 | $126,819.31 | 0.38% | N/A | ||
W2128U119 | CELLAVISION AB | 7415 | $126,224.60 | 0.38% | N/A | ||
G9358Y107 | VICTREX PLC | 6900 | $123,549.14 | 0.37% | N/A | ||
6442338 | HUDACO INDUSTRIES LTD | 10497 | $87,004.91 | 0.26% | N/A | ||
CASHJPY06 | JPY CURRENCY CASH | 10881903 | $75,414.28 | 0.22% | 0.00 | ||
6178860 | CASHBUILD LTD | 2755 | $24,596.24 | 0.07% | N/A | ||
CASHEUR08 | EUR CURRENCY CASH | 12799 | $13,966.78 | 0.04% | 0.00 | ||
CASHGBP00 | GBP CURRENCY CASH | 11225 | $14,253.99 | 0.04% | 0.00 | ||
B09MBG9 | MEDIKIT CO LTD | 800 | $14,273.13 | 0.04% | N/A | ||
CASHAUD07 | AUD CURRENCY CASH | 12185 | $8,115.85 | 0.02% | 0.00 | ||
NOK CURRENCY CASH | 71884 | $6,697.13 | 0.02% | N/A | |||
CASHSEK06 | SEK CURRENCY CASH | 61734 | $5,722.92 | 0.02% | 0.00 | ||
INR CURRENCY CASH | 171758 | $2,093.59 | 0.01% | N/A | |||
DKK CURRENCY CASH | 23646 | $3,465.43 | 0.01% | N/A | |||
NZD CURRENCY CASH | 7935 | $4,869.20 | 0.01% | N/A | |||
CASHCAD09 | CAD CURRENCY CASH | 3822 | $2,885.65 | 0.01% | 0.00 | ||
CASHCHF02 | CHF CURRENCY CASH | 441 | $492.87 | 0.00% | 0.00 | ||
HKD CURRENCY CASH | 0 | $0.00 | 0.00% | N/A | |||
CASHKRW02 | KRW CURRENCY CASH | 41 | $0.03 | 0.00% | 0.00 | ||
CASH SECURITY USD | 0 | $0.01 | 0.00% | N/A | |||
BRL CURRENCY CASH | 31 | $6.52 | 0.00% | N/A | |||
IDR CURRENCY CASH | 0 | $0.00 | 0.00% | N/A | |||
ZAR CURRENCY CASH | 15701 | $834.21 | 0.00% | N/A | |||
TWD CURRENCY CASH | 1 | $0.03 | 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.