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  • Invesco Trust Company
    Financial Professional

    Quarterly Portfolio Holdings

    as of 09/30/2019

    Invesco International Select Equity Trust - Class F

    CUSIP Security Name Share/Par Market Value %TNA Moody Rating Coupon/Div Yield Maturity Date
    G5480U104 LIBERTY GLOBAL PLC 42460 $1,050,885.00 6.43% N/A
    BD5CND5 FOCUS MEDIA INFORMATION TECHNOLOGY CO LTD 1215083 $892,930.64 5.46% N/A
    0557681 HOWDEN JOINERY GROUP PLC 124906 $862,682.00 5.28% N/A
    5972643 EUROFINS SCIENTIFIC SE 1832 $851,625.87 5.21% N/A
    01609W102 ALIBABA GROUP HOLDING LTD 4960 $829,460.80 5.07% N/A
    BYYHL23 ANHEUSER-BUSCH INBEV SA/NV 8260 $787,221.65 4.81% N/A
    BYT9340 SCOUT24 AG 11681 $666,020.95 4.07% N/A
    CASHUSD00 USD CURRENCY CASH 620315 $620,315.35 3.79% 0.00
    B3R1D52 CORPORATE TRAVEL MANAGEMENT LTD 46786 $601,688.66 3.68% N/A
    G9001E128 LIBERTY LATIN AMERICA LTD 34534 $590,358.73 3.61% N/A
    BP3R2F1 KWEICHOW MOUTAI CO LTD 3559 $572,899.32 3.50% N/A
    6773812 SAMSUNG ELECTRONICS CO LTD 16323 $542,959.75 3.32% N/A
    6770620 SOFTBANK GROUP CORP 13500 $532,528.11 3.26% N/A
    BYN5913 DOMINOS PIZZA GROUP PLC 160465 $512,409.34 3.13% N/A
    B4TX8S1 AIA GROUP LTD 50400 $476,072.15 2.91% N/A
    6622691 NASPERS LTD 2808 $425,089.16 2.60% N/A
    6356934 FANUC CORP 2200 $416,451.48 2.55% N/A
    BD5CPN9 GREE ELECTRIC APPLIANCES INC OF ZHUHAI 50898 $408,232.72 2.50% N/A
    6763965 SMC CORP/JAPAN 900 $385,672.63 2.36% N/A
    6595179 MISUMI GROUP INC 15900 $375,644.40 2.30% N/A
    767744105 RITCHIE BROS AUCTIONEERS INC 9371 $373,902.90 2.29% N/A
    6483809 KAO CORP 4800 $354,696.65 2.17% N/A
    6821506 SONY CORP 5600 $330,003.24 2.02% N/A
    B4XY9X2 BENEFIT SYSTEMS SA 1851 $323,149.44 1.98% N/A
    B62G1B5 EDENRED 6722 $322,666.12 1.97% N/A
    BKX5CN8 JUST EAT PLC 38648 $318,275.20 1.95% N/A
    6490995 KEYENCE CORP 500 $310,056.00 1.90% N/A
    B1WT5G2 DSV A/S 2734 $260,198.46 1.59% N/A
    B24CGK7 RECKITT BENCKISER GROUP PLC 2980 $232,996.15 1.43% N/A
    B3MSM28 AMADEUS IT GROUP SA 3261 $233,643.95 1.43% N/A
    B1638D8 AMOREPACIFIC CORP 3654 $223,874.79 1.37% N/A
    BJDS7L3 PROSUS NV 2808 $206,177.32 1.26% N/A
    BGDT3G2 RIGHTMOVE PLC 21070 $142,978.27 0.87% N/A
    B28DTJ6 BUREAU VERITAS SA 4809 $115,865.26 0.71% N/A
    0201836 CLARKSON PLC 3549 $107,162.14 0.66% N/A
    BVYPCH8 ASIAKASTIETO GROUP OYJ 2662 $77,486.40 0.47% N/A
    HKD CURRENCY CASH 57931 $7,389.70 0.05% N/A
    CASHGBP00 GBP CURRENCY CASH 3182 $3,921.54 0.02% 0.00
    CASHJPY06 JPY CURRENCY CASH 289144 $2,676.14 0.02% 0.00
    ZAR CURRENCY CASH 18268 $1,204.97 0.01% N/A
    CASH SECURITY USD 0 $0.01 0.00% N/A
    CASHPLN00 PLN CURRENCY CASH 601 $150.00 0.00% 0.00
    CASHEUR08 EUR CURRENCY CASH 136 $148.34 0.00% 0.00
    BRL CURRENCY CASH 0 $0.00 0.00% N/A
    CASHCNY08 CNY CURRENCY CASH 0 $0.00 0.00% N/A
    DKK CURRENCY CASH 2769 $404.35 0.00% N/A
    CASHKRW02 KRW CURRENCY CASH 0 $0.00 0.00% 0.00

    ** 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.