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  • Invesco Trust Company
    Financial Professional

    Quarterly Portfolio Holdings

    as of 09/30/2019

    Invesco International Growth Trust - Class I

    CUSIP Security Name Share/Par Market Value %TNA Moody Rating Coupon/Div Yield Maturity Date
    12532H104 CGI INC 1195011 $94,564,605.02 4.14% N/A
    CASHUSD00 USD CURRENCY CASH 73419407 $73,419,407.02 3.21% 0.00
    5671519 WOLTERS KLUWER NV 865472 $63,198,146.74 2.76% N/A
    7021963 DEUTSCHE BOERSE AG 397955 $62,214,167.58 2.72% N/A
    5679591 INVESTOR AB 1232760 $60,324,552.31 2.64% N/A
    6889106 TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD 6760000 $59,575,772.30 2.61% N/A
    5231485 ALLIANZ SE 249412 $58,147,731.61 2.54% N/A
    4846288 SAP SE 472734 $55,598,612.58 2.43% A2 N/A
    718172109 PHILIP MORRIS INTERNATIONAL INC 706485 $54,469,993.50 2.38% N/A
    B2B0DG9 RELX PLC 2107567 $50,196,126.09 2.20% N/A
    6441506 HOYA CORP 573100 $46,993,192.19 2.06% N/A
    B1XH026 VINCI SA 438066 $47,194,411.45 2.06% N/A
    6054409 ASAHI GROUP HOLDINGS LTD 945900 $46,837,567.68 2.05% N/A
    6771720 SAMSUNG ELECTRONICS CO LTD 1069914 $44,129,589.45 1.93% N/A
    98850P109 YUM CHINA HOLDINGS INC 958623 $43,550,242.89 1.91% N/A
    BMJ6DW5 INFORMA PLC 4031788 $42,335,685.07 1.85% N/A
    344419106 FOMENTO ECONOMICO MEXICANO SAB DE CV 456242 $41,782,642.36 1.83% N/A
    136375102 CANADIAN NATIONAL RAILWAY CO 466424 $41,912,451.59 1.83% N/A
    B28DTJ6 BUREAU VERITAS SA 1719708 $41,433,647.12 1.81% N/A
    11135F101 BROADCOM INC 147773 $41,241,676.51 1.80% N/A
    02319V103 AMBEV SA 8840695 $40,844,010.90 1.79% N/A
    H5820Q150 NOVARTIS AG 470191 $40,802,536.11 1.79% N/A
    F86921107 SCHNEIDER ELECTRIC SE 455585 $39,982,640.75 1.75% N/A
    BD6K457 COMPASS GROUP PLC 1531063 $39,494,043.38 1.73% N/A
    4834777 VIVENDI SA 1326611 $36,417,111.64 1.59% N/A
    G1510J102 BRITISH AMERICAN TOBACCO PLC 979795 $36,317,016.56 1.59% N/A
    4169219 CARLSBERG A/S 245965 $36,363,041.53 1.59% N/A
    01609W102 ALIBABA GROUP HOLDING LTD 215738 $36,077,865.74 1.58% N/A
    6465874 GALAXY ENTERTAINMENT GROUP LTD 5718332 $35,895,491.71 1.57% N/A
    67077M108 NUTRIEN LTD 697337 $35,032,857.14 1.53% N/A
    6356934 FANUC CORP 180991 $34,260,895.25 1.50% N/A
    6490995 KEYENCE CORP 54836 $33,998,802.72 1.49% N/A
    V96194127 UNITED OVERSEAS BANK LTD 1773088 $32,900,020.31 1.44% N/A
    G0250X123 AMCOR PLC 3388043 $32,972,441.11 1.44% N/A
    B3MSM28 AMADEUS IT GROUP SA 452582 $32,426,569.79 1.42% N/A
    BNGN9Z1 FINECOBANK BANCA FINECO SPA 2983030 $31,584,388.46 1.38% N/A
    B24CGK7 RECKITT BENCKISER GROUP PLC 394744 $30,863,702.28 1.35% N/A
    BYW2H44 TECHNIPFMC PLC 1267116 $30,404,831.09 1.33% N/A
    739721108 PRAIRIESKY ROYALTY LTD 2160703 $30,267,958.71 1.32% N/A
    867224107 SUNCOR ENERGY INC 902820 $28,499,337.39 1.25% N/A
    BZ57390 ING GROEP NV 2711781 $28,393,108.54 1.24% Ba1 N/A
    BG36ZK1 B3 SA - BRASIL BOLSA BALCAO 2637976 $27,952,310.94 1.22% N/A
    647581107 NEW ORIENTAL EDUCATION & TECHNOLOGY GROUP INC 244431 $27,073,177.56 1.18% N/A
    059460303 BANCO BRADESCO SA 3295300 $26,836,958.06 1.17% N/A
    BD5CPG2 WULIANGYE YIBIN CO LTD 1460573 $26,536,915.13 1.16% N/A
    6483809 KAO CORP 345745 $25,548,873.90 1.12% N/A
    B142S60 KUEHNE + NAGEL INTERNATIONAL AG 174073 $25,659,294.06 1.12% N/A
    4682329 PERNOD RICARD SA 141578 $25,220,518.04 1.10% N/A
    BCRWZ18 CIE FINANCIERE RICHEMONT SA 338278 $24,837,016.96 1.09% N/A
    7212477 ESSILORLUXOTTICA SA 171273 $24,693,961.30 1.08% N/A
    09857L108 BOOKING HOLDINGS INC 11783 $23,125,433.63 1.01% N/A
    BP3R2F1 KWEICHOW MOUTAI CO LTD 140179 $22,564,892.71 0.99% N/A
    EJ4804294 AKBANK T.A.S. 15222440 $21,890,572.62 0.96% N/A
    BJT1GR5 ALCON INC 373966 $21,824,839.51 0.95% N/A
    6560393 NAVER CORP 163757 $21,489,791.24 0.94% N/A
    G7690A118 ROYAL DUTCH SHELL PLC 681505 $20,124,503.26 0.88% N/A
    4574813 MEDIOBANCA BANCA DI CREDITO FINANZIARIO SPA 1737279 $18,977,695.29 0.83% N/A
    6496584 KOMATSU LTD 797900 $18,683,761.40 0.82% N/A
    6763965 SMC CORP/JAPAN 42500 $18,204,451.85 0.80% N/A
    B4R2R50 JULIUS BAER GROUP LTD 413340 $18,328,297.62 0.80% Baa2 N/A
    G4705A100 ICON PLC 117745 $17,348,548.30 0.76% N/A
    6185495 CSL LTD 102236 $16,201,367.53 0.71% N/A
    D08792109 BEIERSDORF AG 117481 $13,858,016.47 0.61% N/A
    CASHCNY08 CNY CURRENCY CASH 23035601 $3,224,423.10 0.14% N/A
    CASHGBP00 GBP CURRENCY CASH 841972 $1,037,688.14 0.05% 0.00
    CASHCAD09 CAD CURRENCY CASH 764790 $577,701.38 0.03% 0.00
    CASHEUR08 EUR CURRENCY CASH 466639 $508,729.58 0.02% 0.00
    CASHCHF02 CHF CURRENCY CASH 434083 $435,279.59 0.02% 0.00
    THB CURRENCY CASH 0 $0.00 0.00% N/A
    BRL CURRENCY CASH 0 $0.00 0.00% N/A
    TRY CURRENCY CASH 655 $115.94 0.00% N/A
    CASHSGD09 SGD CURRENCY CASH 208 $150.27 0.00% N/A
    TWD CURRENCY CASH 0 $0.00 0.00% N/A
    CASH SECURITY USD 0 $0.01 0.00% N/A
    CASHSEK06 SEK CURRENCY CASH 1414 $143.80 0.00% 0.00
    DKK CURRENCY CASH 424 $61.90 0.00% N/A
    CASHKRW02 KRW CURRENCY CASH 0 $0.00 0.00% 0.00
    CASHJPY06 JPY CURRENCY CASH 4763052 $44,083.97 0.00% 0.00
    HKD CURRENCY CASH 1177 $150.10 0.00% N/A
    CASHAUD07 AUD CURRENCY CASH 214 $144.48 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.