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Quarterly Portfolio Holdings
Invesco Emerging Markets Innovators Trust - Class T
CUSIP | Security Name | Share/Par | Market Value | %TNA | Moody Rating | Coupon/Div Yield | Maturity Date |
---|---|---|---|---|---|---|---|
CASHUSD00 | USD CURRENCY CASH | 9261621 | $9,261,620.96 | 9.76% | 0.00 | ||
L44385109 | GLOBANT SA | 31985 | $2,929,186.30 | 3.09% | N/A | ||
B6ZZQ69 | ASMEDIA TECHNOLOGY INC | 158000 | $2,468,710.23 | 2.60% | N/A | ||
06684L103 | BAOZUN INC | 57673 | $2,462,637.10 | 2.60% | N/A | ||
B58J1S8 | CHAILEASE HOLDING CO LTD | 599140 | $2,419,724.67 | 2.55% | N/A | ||
BZ3C3R5 | WUXI BIOLOGICS CAYMAN INC | 223000 | $2,278,858.42 | 2.40% | N/A | ||
44332N106 | HUAZHU GROUP LTD | 68656 | $2,267,021.12 | 2.39% | N/A | ||
B7JW351 | ACE HARDWARE INDONESIA TBK PT | 17483800 | $2,180,393.76 | 2.30% | N/A | ||
B633D97 | ZHONGSHENG GROUP HOLDINGS LTD | 676500 | $2,143,987.25 | 2.26% | N/A | ||
B1FCQX2 | VOLTAS LTD | 208397 | $1,998,579.87 | 2.11% | N/A | ||
6440859 | CAPITEC BANK HOLDINGS LTD | 20966 | $1,782,705.53 | 1.88% | N/A | ||
BH4DMW9 | SILERGY CORP | 69000 | $1,717,285.45 | 1.81% | N/A | ||
B1YBT08 | SUNNY OPTICAL TECHNOLOGY GROUP CO LTD | 113400 | $1,691,532.17 | 1.78% | N/A | ||
6264189 | NCSOFT CORP | 3861 | $1,678,787.19 | 1.77% | N/A | ||
BH0W286 | KERRY LOGISTICS NETWORK LTD | 1005000 | $1,609,100.05 | 1.70% | N/A | ||
6194037 | KAKAO CORP | 13348 | $1,512,408.91 | 1.59% | N/A | ||
B1H6R62 | ODONTOPREV SA | 386900 | $1,507,821.00 | 1.59% | N/A | ||
N97284108 | YANDEX NV | 42671 | $1,493,911.71 | 1.57% | N/A | ||
BGR6KX5 | INNOVENT BIOLOGICS INC | 464000 | $1,474,126.06 | 1.55% | N/A | ||
B9DL3B4 | LINX SA | 189250 | $1,473,432.76 | 1.55% | N/A | ||
B96HCH8 | VOLTRONIC POWER TECHNOLOGY CORP | 68692 | $1,450,249.92 | 1.53% | N/A | ||
B61X7R5 | SITC INTERNATIONAL HOLDINGS CO LTD | 1404000 | $1,443,262.74 | 1.52% | N/A | ||
6741251 | BIOCON LTD | 454538 | $1,431,302.34 | 1.51% | N/A | ||
BL951P4 | LANDMARK OPTOELECTRONICS CORP | 170000 | $1,408,425.84 | 1.48% | N/A | ||
B52J816 | AIRTAC INTERNATIONAL GROUP | 113000 | $1,372,925.02 | 1.45% | N/A | ||
B014K55 | NATURA COSMETICOS SA | 166300 | $1,355,606.43 | 1.43% | N/A | ||
B4MXNL6 | OBEROI REALTY LTD | 184310 | $1,327,867.74 | 1.40% | N/A | ||
B0RJCG9 | MINTH GROUP LTD | 386000 | $1,309,577.85 | 1.38% | N/A | ||
B297JM0 | CUB ELECPARTS INC | 161591 | $1,293,644.22 | 1.36% | N/A | ||
B4KC973 | BANCO DAVIVIENDA SA | 105475 | $1,288,874.88 | 1.36% | N/A | ||
6716538 | TAIWAN UNION TECHNOLOGY CORP | 276000 | $1,269,610.95 | 1.34% | N/A | ||
B1KL2D6 | MY EG SERVICES BHD | 3771200 | $1,261,339.99 | 1.33% | N/A | ||
98850P109 | YUM CHINA HOLDINGS INC | 25894 | $1,176,364.42 | 1.24% | N/A | ||
6243898 | COMMERCIAL INTERNATIONAL BANK EGYPT SAE | 245640 | $1,170,229.51 | 1.23% | N/A | ||
BH4TZ73 | FU SHOU YUAN INTERNATIONAL GROUP LTD | 1304000 | $1,161,424.84 | 1.22% | N/A | ||
B08K3S0 | LOCALIZA RENT A CAR SA | 100300 | $1,102,817.24 | 1.16% | N/A | ||
B6RXHJ1 | SUNNY FRIEND ENVIRONMENTAL TECHNOLOGY CO LTD | 122000 | $1,067,089.77 | 1.12% | N/A | ||
6105578 | CLICKS GROUP LTD | 74789 | $1,062,134.22 | 1.12% | N/A | ||
7243530 | JUMBO SA | 55921 | $1,062,477.59 | 1.12% | N/A | ||
BHWQZW1 | GENTERA SAB DE CV | 1269160 | $1,047,053.46 | 1.10% | N/A | ||
B80VKP3 | ASPEED TECHNOLOGY INC | 41000 | $1,044,448.39 | 1.10% | N/A | ||
BYNJCV6 | SAMSUNG BIOLOGICS CO LTD | 4059 | $1,046,690.14 | 1.10% | N/A | ||
G68707101 | PAGSEGURO DIGITAL LTD | 22152 | $1,025,859.12 | 1.08% | N/A | ||
BJ9K2H4 | CHOLAMANDALAM INVESTMENT AND FINANCE CO LTD | 234365 | $1,016,753.25 | 1.07% | N/A | ||
6451668 | LARGAN PRECISION CO LTD | 7000 | $1,011,231.73 | 1.07% | N/A | ||
Y41157101 | INTERNATIONAL CONTAINER TERMINAL SERVICES INC | 433280 | $1,008,292.98 | 1.06% | N/A | ||
G2519Y108 | CREDICORP LTD | 4773 | $994,884.12 | 1.05% | N/A | ||
B7FQV64 | RAIA DROGASIL SA | 42600 | $987,058.18 | 1.04% | N/A | ||
B39Q399 | KOH YOUNG TECHNOLOGY INC | 13194 | $980,764.24 | 1.03% | N/A | ||
2516710 | LOJAS AMERICANAS SA | 201200 | $966,814.00 | 1.02% | N/A | ||
V3254M104 | EQUITY GROUP HOLDINGS PLC/KENYA | 2575666 | $928,238.08 | 0.98% | N/A | ||
6704986 | PRESIDENT CHAIN STORE CORP | 99000 | $925,586.61 | 0.98% | N/A | ||
874080104 | TAL EDUCATION GROUP | 27106 | $928,109.44 | 0.98% | N/A | ||
Y0967S169 | BANK OF THE PHILIPPINE ISLANDS | 511020 | $916,841.53 | 0.97% | N/A | ||
B66CTX7 | FILA KOREA LTD | 18843 | $912,296.13 | 0.96% | N/A | ||
2563017 | ALSEA SAB DE CV | 379851 | $883,150.59 | 0.93% | N/A | ||
G52568147 | KINGDEE INTERNATIONAL SOFTWARE GROUP CO LTD | 766000 | $813,309.78 | 0.86% | N/A | ||
BYXXQB6 | SYNGENE INTERNATIONAL LTD | 182511 | $799,616.66 | 0.84% | N/A | ||
B679Q36 | SEEGENE INC | 44098 | $752,284.87 | 0.79% | N/A | ||
BJYKB72 | HANSOH PHARMACEUTICAL GROUP CO LTD | 236000 | $723,730.24 | 0.76% | N/A | ||
647581107 | NEW ORIENTAL EDUCATION & TECHNOLOGY GROUP INC | 6519 | $722,044.44 | 0.76% | N/A | ||
6100357 | SHREE CEMENT LTD | 2611 | $696,302.06 | 0.73% | N/A | ||
BQGZWP9 | HAVELLS INDIA LTD | 57940 | $587,302.33 | 0.62% | N/A | ||
BFN2YR2 | DALMIA BHARAT LTD | 46674 | $541,786.35 | 0.57% | N/A | ||
BG1Z6X0 | REGIONAL SAB DE CV | 105277 | $482,760.99 | 0.51% | N/A | ||
BFCCQJ9 | ESTUN AUTOMATION CO LTD | 366100 | $465,576.15 | 0.49% | N/A | ||
BDFZ4G4 | KOOLEARN TECHNOLOGY HOLDING LTD | 264500 | $422,802.63 | 0.45% | N/A | ||
BYSRH76 | CAREGEN CO LTD | 5676 | $328,867.60 | 0.35% | N/A | ||
44331K103 | HUAMI CORP | 26985 | $269,850.00 | 0.28% | N/A | ||
87238U203 | TCS GROUP HOLDING PLC | 14471 | $253,407.87 | 0.27% | N/A | ||
BK8WRM8 | INTERCORP FINANCIAL SERVICES INC | 5969 | $246,101.87 | 0.26% | N/A | ||
B3PSSB6 | TAIMED BIOLOGICS INC | 49000 | $235,208.84 | 0.25% | N/A | ||
Y0567Q100 | BANDHAN BANK LTD | 20448 | $142,110.96 | 0.15% | N/A | ||
6040378 | PHILIPPINE SEVEN CORP | 49750 | $134,986.40 | 0.14% | N/A | ||
B16GLK5 | VIETNAM DAIRY PRODUCTS JSC | 21430 | $119,955.63 | 0.13% | N/A | ||
MYR CURRENCY CASH | 237879 | $56,803.62 | 0.06% | N/A | |||
HKD CURRENCY CASH | 0 | $0.00 | 0.00% | N/A | |||
CASH SECURITY USD | 0 | $0.01 | 0.00% | N/A | |||
ZAR CURRENCY CASH | -126 | -$8.34 | 0.00% | N/A | |||
THB CURRENCY CASH | 0 | $0.00 | 0.00% | N/A | |||
VND CURRENCY CASH | 0 | $0.00 | 0.00% | N/A | |||
KES CURRENCY CASH | 0 | $0.00 | 0.00% | N/A | |||
COP CURRENCY CASH | 0 | $0.00 | 0.00% | N/A | |||
B2PXYH2 | EMEMORY TECHNOLOGY INC | 0 | $0.00 | 0.00% | N/A | ||
G57848106 | MANDARIN ORIENTAL INTERNATIONAL LTD | 0 | $477.00 | 0.00% | N/A | ||
EGP CURRENCY CASH | -236889 | -$14,550.07 | -0.02% | N/A | |||
IDR CURRENCY CASH | -508155429 | -$35,798.20 | -0.04% | N/A | |||
BRL CURRENCY CASH | -139295 | -$33,534.46 | -0.04% | N/A | |||
CASHKRW02 | KRW CURRENCY CASH | -42789886 | -$35,766.28 | -0.04% | 0.00 | ||
INR CURRENCY CASH | -3648991 | -$51,489.42 | -0.05% | N/A | |||
PHP CURRENCY CASH | -4633085 | -$89,366.75 | -0.09% | N/A | |||
TWD CURRENCY CASH | -20105300 | -$647,711.86 | -0.68% | 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.