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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 |
---|---|---|---|---|---|---|---|
92276F100 | VENTAS INC | 391580 | $28,907,414.55 | 3.46% | N/A | ||
101121101 | BOSTON PROPERTIES INC | 217743 | $28,439,413.23 | 3.40% | N/A | ||
053484101 | AVALONBAY COMMUNITIES INC | 126281 | $27,384,034.85 | 3.28% | N/A | ||
74340W103 | PROLOGIS INC | 320732 | $27,332,781.04 | 3.27% | N/A | ||
CASHUSD00 | USD CURRENCY CASH | 18431191 | $18,431,190.76 | 2.21% | 0.00 | ||
828806109 | SIMON PROPERTY GROUP INC | 116101 | $18,071,120.65 | 2.16% | N/A | ||
BBJPFY1 | VONOVIA SE | 337930 | $17,149,545.36 | 2.05% | N/A | ||
297178105 | ESSEX PROPERTY TRUST INC | 51206 | $16,826,291.60 | 2.01% | N/A | ||
40414L109 | HCP INC | 461961 | $16,459,670.43 | 1.97% | N/A | ||
6597603 | MITSUI FUDOSAN CO LTD | 596200 | $14,904,310.25 | 1.78% | N/A | ||
B0PB4M7 | LINK REIT | 1286500 | $14,187,045.56 | 1.70% | N/A | ||
866674104 | SUN COMMUNITIES INC | 85090 | $12,695,428.00 | 1.52% | N/A | ||
46187W107 | INVITATION HOMES INC | 425521 | $12,599,676.81 | 1.51% | N/A | ||
444097109 | HUDSON PACIFIC PROPERTIES INC | 373906 | $12,510,894.76 | 1.50% | N/A | ||
74460D109 | PUBLIC STORAGE | 46211 | $11,334,171.97 | 1.36% | N/A | ||
758849103 | REGENCY CENTERS CORP | 147243 | $10,231,916.07 | 1.22% | N/A | ||
BLZH0Z7 | SCENTRE GROUP | 3799055 | $10,071,224.52 | 1.21% | N/A | ||
253868103 | DIGITAL REALTY TRUST INC | 76996 | $9,994,850.76 | 1.20% | N/A | ||
59522J103 | MID-AMERICA APARTMENT COMMUNITIES INC | 77010 | $10,012,070.10 | 1.20% | N/A | ||
29476L107 | EQUITY RESIDENTIAL | 114757 | $9,964,063.42 | 1.19% | N/A | ||
70509V100 | PEBBLEBROOK HOTEL TRUST | 345855 | $9,753,111.00 | 1.17% | N/A | ||
29472R108 | EQUITY LIFESTYLE PROPERTIES INC | 70309 | $9,436,346.66 | 1.13% | N/A | ||
BFYM460 | UNIBAIL-RODAMCO-WESTFIELD | 64038 | $9,337,652.94 | 1.12% | N/A | ||
02665T306 | AMERICAN HOMES 4 RENT | 357002 | $9,242,781.78 | 1.11% | N/A | ||
23283R100 | CYRUSONE INC | 113755 | $9,054,898.00 | 1.08% | N/A | ||
008492100 | AGREE REALTY CORP | 120839 | $8,908,251.08 | 1.07% | N/A | ||
B0LNTF5 | DAIWA OFFICE INVESTMENT CORP | 1109 | $8,611,698.83 | 1.03% | N/A | ||
929042109 | VORNADO REALTY TRUST | 134843 | $8,585,453.81 | 1.03% | N/A | ||
015271109 | ALEXANDRIA REAL ESTATE EQUITIES INC | 51940 | $8,052,777.60 | 0.96% | N/A | ||
6633767 | NEW WORLD DEVELOPMENT CO LTD | 6133000 | $7,964,122.25 | 0.95% | N/A | ||
554382101 | MACERICH CO/THE | 252355 | $7,971,894.45 | 0.95% | N/A | ||
95040Q104 | WELLTOWER INC | 86241 | $7,817,746.65 | 0.94% | N/A | ||
925652109 | VICI PROPERTIES INC | 329507 | $7,561,361.88 | 0.90% | N/A | ||
6859927 | SUN HUNG KAI PROPERTIES LTD | 522000 | $7,510,982.98 | 0.90% | N/A | ||
6596729 | MITSUBISHI ESTATE CO LTD | 386500 | $7,508,570.51 | 0.90% | N/A | ||
B5ZN1N8 | SEGRO PLC | 746468 | $7,459,234.22 | 0.89% | N/A | ||
76131N101 | RETAIL OPPORTUNITY INVESTMENTS CORP | 404175 | $7,368,110.25 | 0.88% | N/A | ||
421946104 | HEALTHCARE REALTY TRUST INC | 220141 | $7,374,723.50 | 0.88% | N/A | ||
313747206 | FEDERAL REALTY INVESTMENT TRUST | 52279 | $7,172,156.01 | 0.86% | N/A | ||
85254J102 | STAG INDUSTRIAL INC | 241206 | $7,139,496.68 | 0.85% | N/A | ||
74965L101 | RLJ LODGING TRUST | 407980 | $7,066,213.60 | 0.85% | N/A | ||
83179X108 | SMARTCENTRES REAL ESTATE INVESTMENT TRUST | 289300 | $7,130,064.39 | 0.85% | N/A | ||
B0YZ0Z5 | DEUTSCHE WOHNEN SE | 192018 | $7,010,730.41 | 0.84% | N/A | ||
BYZQ077 | CK ASSET HOLDINGS LTD | 1037300 | $7,026,128.28 | 0.84% | N/A | ||
B8K9X70 | GRAND CITY PROPERTIES SA | 310209 | $6,980,238.54 | 0.84% | N/A | ||
B083BH4 | SWISS PRIME SITE AG | 71035 | $6,955,695.91 | 0.83% | N/A | ||
019456102 | ALLIED PROPERTIES REAL ESTATE INVESTMENT TRUST | 169784 | $6,884,860.79 | 0.82% | N/A | ||
BF0CK44 | AROUNDTOWN SA | 804160 | $6,578,721.02 | 0.79% | N/A | ||
700517105 | PARK HOTELS & RESORTS INC | 252417 | $6,416,440.14 | 0.77% | N/A | ||
6527774 | ORIX JREIT INC | 2812 | $6,226,037.89 | 0.75% | N/A | ||
BYW0PQ6 | LAND SECURITIES GROUP PLC | 561195 | $5,987,430.52 | 0.72% | N/A | ||
B9G6L89 | LEG IMMOBILIEN AG | 50950 | $5,832,297.45 | 0.70% | N/A | ||
BDC6LT2 | TOKYU FUDOSAN HOLDINGS CORP | 899000 | $5,792,806.70 | 0.69% | N/A | ||
531172104 | LIBERTY PROPERTY TRUST | 111083 | $5,747,434.42 | 0.69% | N/A | ||
6161978 | MIRVAC GROUP | 2764124 | $5,705,491.92 | 0.68% | N/A | ||
Y80267126 | SINO LAND CO LTD | 3730000 | $5,604,944.26 | 0.67% | N/A | ||
W7888D199 | FABEGE AB | 332127 | $5,479,428.31 | 0.66% | N/A | ||
6858902 | SUMITOMO REALTY & DEVELOPMENT CO LTD | 143800 | $5,495,397.29 | 0.66% | N/A | ||
BFZP1W3 | WIHLBORGS FASTIGHETER AB | 334336 | $5,441,057.82 | 0.65% | N/A | ||
756109104 | REALTY INCOME CORP | 69684 | $5,359,187.39 | 0.64% | N/A | ||
88146M101 | TERRENO REALTY CORP | 103516 | $5,288,632.44 | 0.63% | N/A | ||
4449137 | HUFVUDSTADEN AB | 292618 | $5,303,822.16 | 0.63% | N/A | ||
49410M102 | KILLAM APARTMENT REAL ESTATE INVESTMENT TRUST | 342200 | $5,189,608.98 | 0.62% | N/A | ||
74736A103 | QTS REALTY TRUST INC | 97678 | $5,064,604.30 | 0.61% | N/A | ||
03064D108 | AMERICOLD REALTY TRUST | 134896 | $5,027,573.92 | 0.60% | N/A | ||
BNGNB77 | MERLIN PROPERTIES SOCIMI SA | 355020 | $4,958,018.32 | 0.59% | N/A | ||
76169C100 | REXFORD INDUSTRIAL REALTY INC | 111632 | $4,934,692.56 | 0.59% | N/A | ||
B033YN6 | DEXUS | 597991 | $4,812,261.71 | 0.58% | N/A | ||
292104106 | EMPIRE STATE REALTY TRUST INC | 332530 | $4,745,203.10 | 0.57% | N/A | ||
B8N6QD5 | COMFORIA RESIDENTIAL REIT INC | 1445 | $4,703,771.58 | 0.56% | N/A | ||
B8BSRY1 | ACTIVIA PROPERTIES INC | 917 | $4,684,936.83 | 0.56% | N/A | ||
681936100 | OMEGA HEALTHCARE INVESTORS INC | 112366 | $4,695,775.14 | 0.56% | N/A | ||
BG49KP9 | TRITAX BIG BOX REIT PLC | 2528061 | $4,661,100.33 | 0.56% | N/A | ||
29670E107 | ESSENTIAL PROPERTIES REALTY TRUST INC | 201912 | $4,670,224.56 | 0.56% | N/A | ||
B03FYZ4 | GOODMAN GROUP | 470179 | $4,497,318.09 | 0.54% | N/A | ||
133131102 | CAMDEN PROPERTY TRUST | 40447 | $4,516,049.47 | 0.54% | N/A | ||
BD0PJ08 | INMOBILIARIA COLONIAL SOCIMI SA | 358830 | $4,330,544.88 | 0.52% | N/A | ||
B1GF9P3 | MORI HILLS REIT INVESTMENT CORP | 2712 | $4,354,418.99 | 0.52% | N/A | ||
6309303 | CAPITALAND LTD | 1705400 | $4,353,215.71 | 0.52% | N/A | ||
4554406 | ICADE | 47184 | $4,220,651.74 | 0.51% | N/A | ||
BVGBWW9 | ASSURA PLC | 4589745 | $4,064,176.40 | 0.49% | N/A | ||
26884U109 | EPR PROPERTIES | 52429 | $4,049,353.82 | 0.48% | N/A | ||
BF0GWS4 | WHARF REAL ESTATE INVESTMENT CO LTD | 733000 | $4,001,887.90 | 0.48% | N/A | ||
J5528H104 | NIPPON PROLOGIS REIT INC | 1438 | $3,940,874.64 | 0.47% | N/A | ||
0265274 | DERWENT LONDON PLC | 92714 | $3,869,939.53 | 0.46% | N/A | ||
B1530B1 | JAPAN HOTEL REIT INVESTMENT CORP | 5122 | $3,820,937.57 | 0.46% | N/A | ||
BYSJJF4 | NOMURA REAL ESTATE MASTER FUND INC | 1998 | $3,668,538.44 | 0.44% | N/A | ||
B62WZW2 | ADVANCE RESIDENCE INVESTMENT CORP | 1050 | $3,485,661.57 | 0.42% | N/A | ||
6563875 | ASCENDAS REAL ESTATE INVESTMENT TRUST | 1551600 | $3,500,608.87 | 0.42% | N/A | ||
6365866 | GPT GROUP/THE | 838226 | $3,483,020.15 | 0.42% | N/A | ||
30225T102 | EXTRA SPACE STORAGE INC | 29201 | $3,411,260.82 | 0.41% | N/A | ||
6513342 | JAPAN RETAIL FUND INVESTMENT CORP | 1589 | $3,434,198.34 | 0.41% | N/A | ||
BYZWTW3 | MITSUI FUDOSAN LOGISTICS PARK INC | 783 | $3,309,135.53 | 0.40% | N/A | ||
024013104 | AMERICAN ASSETS TRUST INC | 70265 | $3,284,186.10 | 0.39% | N/A | ||
134921105 | CANADIAN APARTMENT PROPERTIES REIT | 76600 | $3,157,374.06 | 0.38% | N/A | ||
277276101 | EASTGROUP PROPERTIES INC | 25349 | $3,188,143.73 | 0.38% | N/A | ||
B15T1S3 | JAPAN RENTAL HOUSING INVESTMENTS INC | 3432 | $3,215,082.60 | 0.38% | N/A | ||
6420129 | CAPITALAND MALL TRUST | 1541500 | $2,931,625.57 | 0.35% | N/A | ||
14174T107 | CARETRUST REIT INC | 120891 | $2,868,743.44 | 0.34% | N/A | ||
637417106 | NATIONAL RETAIL PROPERTIES INC | 51108 | $2,882,491.20 | 0.34% | N/A | ||
B67G5X0 | WORKSPACE GROUP PLC | 232786 | $2,761,384.64 | 0.33% | N/A | ||
B1CWJM5 | NOMURA REAL ESTATE HOLDINGS INC | 124000 | $2,719,977.79 | 0.33% | N/A | ||
B0C5Q59 | KENEDIX OFFICE INVESTMENT CORP | 347 | $2,742,727.57 | 0.33% | N/A | ||
36467J108 | GAMING AND LEISURE PROPERTIES INC | 72807 | $2,784,139.68 | 0.33% | N/A | ||
6030506 | HANG LUNG PROPERTIES LTD | 1226000 | $2,783,733.45 | 0.33% | N/A | ||
BBR67J5 | GREEN REIT PLC | 1275215 | $2,649,796.28 | 0.32% | N/A | ||
0286941 | BIG YELLOW GROUP PLC | 205897 | $2,636,543.10 | 0.32% | N/A | ||
B011YD2 | CAPITALAND COMMERCIAL TRUST | 1797000 | $2,713,803.02 | 0.32% | N/A | ||
867892101 | SUNSTONE HOTEL INVESTORS INC | 193510 | $2,668,502.90 | 0.32% | N/A | ||
6397580 | JAPAN REAL ESTATE INVESTMENT CORP | 387 | $2,627,859.04 | 0.31% | N/A | ||
Y83191109 | SWIRE PROPERTIES LTD | 789000 | $2,503,822.49 | 0.30% | N/A | ||
N47279109 | INTERXION HOLDING NV | 31066 | $2,530,636.36 | 0.30% | N/A | ||
6197928 | CITY DEVELOPMENTS LTD | 352400 | $2,502,399.31 | 0.30% | N/A | ||
22822V101 | CROWN CASTLE INTERNATIONAL CORP | 17434 | $2,423,500.34 | 0.29% | N/A | ||
B04V127 | GRAINGER PLC | 779612 | $2,363,648.71 | 0.28% | N/A | ||
B5143W8 | MAPLETREE COMMERCIAL TRUST | 1290100 | $2,136,328.73 | 0.26% | N/A | ||
403925407 | H&R REAL ESTATE INVESTMENT TRUST | 122900 | $2,147,280.28 | 0.26% | N/A | ||
BDD1L29 | LASALLE LOGIPORT REIT | 1448 | $2,074,602.25 | 0.25% | N/A | ||
35086T109 | FOUR CORNERS PROPERTY TRUST INC | 70875 | $2,024,721.56 | 0.24% | N/A | ||
G9283N101 | UNITE GROUP PLC/THE | 134148 | $1,818,968.39 | 0.22% | N/A | ||
6687203 | TOKYU REIT INC | 782 | $1,507,560.22 | 0.18% | N/A | ||
B00STP1 | INVINCIBLE INVESTMENT CORP | 2367 | $1,461,232.82 | 0.17% | N/A | ||
B0D6P43 | MAPLETREE LOGISTICS TRUST | 989000 | $1,158,565.33 | 0.14% | N/A | ||
866120116 | SUMMIT INDUSTRIAL INCOME REIT | 35400 | $352,008.82 | 0.04% | N/A | ||
B182BB2 | NIPPON ACCOMMODATIONS FUND INC | 53 | $330,130.96 | 0.04% | N/A | ||
HKD CURRENCY CASH | 1638842 | $209,051.94 | 0.03% | N/A | |||
CASHJPY06 | JPY CURRENCY CASH | 8127060 | $75,219.21 | 0.01% | 0.00 | ||
CASHAUD07 | AUD CURRENCY CASH | 179362 | $120,988.51 | 0.01% | 0.00 | ||
CASHCAD09 | CAD CURRENCY CASH | 75766 | $57,231.52 | 0.01% | 0.00 | ||
CASHGBP00 | GBP CURRENCY CASH | 47150 | $58,110.33 | 0.01% | 0.00 | ||
DB3573625 | BGP HOLDINGS PLC | 10938776 | $0.00 | 0.00% | N/A | ||
CASHCHF02 | CHF CURRENCY CASH | 74 | $74.12 | 0.00% | 0.00 | ||
CASHEUR08 | EUR CURRENCY CASH | 742 | $809.18 | 0.00% | 0.00 | ||
CASH SECURITY USD | 0 | $0.01 | 0.00% | N/A | |||
NOK CURRENCY CASH | 6 | $0.63 | 0.00% | N/A | |||
CASHSGD09 | SGD CURRENCY CASH | 53264 | $38,516.35 | 0.00% | N/A | ||
CASHSEK06 | SEK CURRENCY CASH | 1414 | $143.80 | 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.