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  • Invesco Trust Company
    Financial Professional

    Quarterly Portfolio Holdings

    as of 09/30/2019

    Invesco Global Equity Trust - Class T2

    CUSIP Security Name Share/Par Market Value %TNA Moody Rating Coupon/Div Yield Maturity Date
    02079K305 ALPHABET INC 8030 $9,805,754.20 7.22% N/A
    4061412 LVMH MOET HENNESSY LOUIS VUITTON SE 13608 $5,416,929.69 3.99% N/A
    4012250 AIRBUS SE 40962 $5,326,501.94 3.92% N/A
    78409V104 S&P GLOBAL INC 19840 $4,860,403.20 3.58% N/A
    461202103 INTUIT INC 18080 $4,808,195.20 3.54% N/A
    30303M102 FACEBOOK INC 24990 $4,450,219.20 3.28% N/A
    00724F101 ADOBE INC 16010 $4,422,762.50 3.26% N/A
    4846288 SAP SE 31478 $3,700,692.30 2.73% A2 N/A
    6640682 NIDEC CORP 24884 $3,382,872.41 2.49% N/A
    172967424 CITIGROUP INC 48781 $3,369,791.48 2.48% N/A
    036752103 ANTHEM INC 13580 $3,260,558.00 2.40% N/A
    G92087165 UNILEVER PLC 52994 $3,186,963.89 2.35% N/A
    57772K101 MAXIM INTEGRATED PRODUCTS INC 55100 $3,190,841.00 2.35% N/A
    70450Y103 PAYPAL HOLDINGS INC 30843 $3,195,026.37 2.35% N/A
    F5433L103 KERING SA 5992 $3,058,986.06 2.25% N/A
    194162103 COLGATE-PALMOLIVE CO 38840 $2,855,128.40 2.10% N/A
    6869302 TDK CORP 30500 $2,778,605.07 2.05% N/A
    5231485 ALLIANZ SE 11891 $2,772,931.54 2.04% N/A
    6610403 MURATA MANUFACTURING CO LTD 56588 $2,760,542.87 2.03% N/A
    6490995 KEYENCE CORP 4330 $2,701,267.08 1.99% N/A
    B1YLCV0 DLF LTD 1186419 $2,609,355.11 1.92% N/A
    254687106 WALT DISNEY CO/THE 18890 $2,461,744.80 1.81% N/A
    45104G104 ICICI BANK LTD 191993 $2,338,474.74 1.72% N/A
    BP9DL90 INDUSTRIA DE DISENO TEXTIL SA 72502 $2,245,839.95 1.65% N/A
    47215P106 JD.COM INC 72087 $2,033,574.27 1.50% N/A
    0709954 PRUDENTIAL PLC 111564 $2,026,439.19 1.49% N/A
    911312106 UNITED PARCEL SERVICE INC 16500 $1,977,030.00 1.46% N/A
    BYPC1T4 ASSA ABLOY AB 83568 $1,861,663.18 1.37% N/A
    00846U101 AGILENT TECHNOLOGIES INC 24260 $1,863,022.44 1.37% N/A
    294429105 EQUIFAX INC 12720 $1,789,322.40 1.32% N/A
    886547108 TIFFANY & CO 17902 $1,668,645.42 1.23% N/A
    6659428 OMRON CORP 29300 $1,626,629.07 1.20% N/A
    6356934 FANUC CORP 7800 $1,486,599.33 1.09% N/A
    6639550 NINTENDO CO LTD 3800 $1,421,991.56 1.05% N/A
    98956P102 ZIMMER BIOMET HOLDINGS INC 10160 $1,397,101.60 1.03% N/A
    H3698D419 CREDIT SUISSE GROUP AG 111902 $1,373,925.03 1.01% N/A
    78667J108 SAGE THERAPEUTICS INC 9149 $1,283,513.21 0.95% N/A
    BD97BN2 ATLAS COPCO AB 40647 $1,251,360.45 0.92% N/A
    6870445 TAKEDA PHARMACEUTICAL CO LTD 34374 $1,199,197.37 0.88% N/A
    023135106 AMAZON.COM INC 690 $1,197,777.90 0.88% N/A
    CASHUSD00 USD CURRENCY CASH 1108596 $1,108,595.97 0.82% 0.00
    594918104 MICROSOFT CORP 7499 $1,042,585.97 0.77% N/A
    5069211 BAYER AG 14842 $1,046,463.27 0.77% N/A
    285512109 ELECTRONIC ARTS INC 10351 $1,012,534.82 0.75% N/A
    BRJL176 UBS GROUP AG 88335 $1,004,206.94 0.74% N/A
    6173694 CAPCOM CO LTD 37300 $991,583.41 0.73% N/A
    462222100 IONIS PHARMACEUTICALS INC 16460 $986,118.60 0.73% N/A
    5966516 SOCIETE GENERALE SA 35681 $978,914.79 0.72% N/A
    15135B101 CENTENE CORP 22200 $960,372.00 0.71% N/A
    88579Y101 3M CO 5797 $953,026.80 0.70% N/A
    38141G104 GOLDMAN SACHS GROUP INC/THE 4534 $939,580.82 0.69% N/A
    004225108 ACADIA PHARMACEUTICALS INC 25600 $921,344.00 0.68% N/A
    45337C102 INCYTE CORP 12200 $905,606.00 0.67% N/A
    5756030 BAYERISCHE MOTOREN WERKE AG 14363 $797,000.85 0.59% N/A
    09627Y109 BLUEPRINT MEDICINES CORP 10570 $776,577.90 0.57% N/A
    G85158106 STONECO LTD 21180 $736,640.40 0.54% N/A
    G4863A108 INTERNATIONAL GAME TECHNOLOGY PLC 44438 $631,463.98 0.47% N/A
    09609G100 BLUEBIRD BIO INC 5730 $526,128.60 0.39% N/A
    N90064101 UNIQURE NV 13510 $531,753.60 0.39% N/A
    803607100 SAREPTA THERAPEUTICS INC 6859 $516,619.88 0.38% N/A
    6642406 MINEBEA MITSUMI INC 31500 $506,828.60 0.37% N/A
    60468T105 MIRATI THERAPEUTICS INC 5763 $448,995.33 0.33% N/A
    556099109 MACROGENICS INC 31610 $403,343.60 0.30% N/A
    92337F107 VERACYTE INC 17150 $411,600.00 0.30% N/A
    BYW2H44 TECHNIPFMC PLC 15118 $361,133.86 0.27% N/A
    74933V108 RA PHARMACEUTICALS INC 15430 $364,919.50 0.27% N/A
    30744W107 FARFETCH LTD 40970 $353,980.80 0.26% N/A
    B7K6D18 BRUNELLO CUCINELLI SPA 10289 $320,644.25 0.24% N/A
    5727973 SIEMENS AG 2668 $285,912.25 0.21% N/A
    76133L103 RESTORBIO INC 30650 $270,946.00 0.20% N/A
    38000Q102 GLYCOMIMETICS INC 34040 $146,712.40 0.11% N/A
    032724106 ANAPTYSBIO INC 2385 $83,451.15 0.06% N/A
    EP0457648 ZEE ENTERTAINMENT ENTERPRISES LTD ZIN 6 03/05/22 298960 $22,147.14 0.02% NR 6.00 03/05/2022
    CASHCHF02 CHF CURRENCY CASH -11 -$10.66 0.00% 0.00
    CASH SECURITY USD 0 $0.01 0.00% N/A
    CASHGBP00 GBP CURRENCY CASH 0 $0.00 0.00% 0.00
    CASHEUR08 EUR 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.