Quick Links
- Collective Trusts 101
- Change to notice period for plan sponsor withdrawals:
Quarterly Portfolio Holdings
Invesco EQV International Equity 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 |
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.