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  • Invesco Trust Company
    Financial Professional

    Quarterly Portfolio Holdings

    as of 09/30/2019

    Invesco OFI International Growth Trust - Class T4

    CUSIP Security Name Share/Par Market Value %TNA Moody Rating Coupon/Div Yield Maturity Date
    CASHUSD00 USD CURRENCY CASH 16733124 $16,733,124.06 3.99% 0.00
    N07059202 ASML HOLDING NV 48905 $12,138,312.80 2.90% N/A
    6429104 HITACHI LTD 289000 $10,913,860.35 2.60% N/A
    5253973 HERMES INTERNATIONAL 15474 $10,702,873.61 2.55% N/A
    4846288 SAP SE 90574 $10,648,278.31 2.54% A2 N/A
    6441506 HOYA CORP 116325 $9,537,832.99 2.28% N/A
    B62G1B5 EDENRED 192499 $9,243,998.40 2.21% N/A
    5902941 NOKIA OYJ 1805918 $9,151,940.54 2.18% N/A
    BYY3DX6 GRIFOLS SA 298015 $8,781,028.82 2.10% N/A
    45104G104 ICICI BANK LTD 687505 $8,373,810.90 2.00% N/A
    6490995 KEYENCE CORP 13436 $8,382,037.99 2.00% N/A
    7147892 TEMENOS AG 49382 $8,275,433.23 1.97% N/A
    BHC8X90 NOVO NORDISK A/S 158077 $8,180,352.93 1.95% N/A
    01626P403 ALIMENTATION COUCHE-TARD INC 259918 $7,965,782.83 1.90% N/A
    7333378 LONZA GROUP AG 22922 $7,756,471.12 1.85% N/A
    6640682 NIDEC CORP 54530 $7,413,118.16 1.77% N/A
    5962332 STMICROELECTRONICS NV 376140 $7,287,908.97 1.74% N/A
    BYZWMR9 VAT GROUP AG 57823 $7,301,515.85 1.74% N/A
    6185495 CSL LTD 43735 $6,947,462.72 1.66% N/A
    B8P4LP4 XERO LTD 164053 $6,912,263.27 1.65% N/A
    BD97BN2 ATLAS COPCO AB 222747 $6,857,499.59 1.64% N/A
    BF2DSG3 SIKA AG 46752 $6,843,012.93 1.63% N/A
    7110388 ROCHE HOLDING AG 22238 $6,485,159.60 1.55% N/A
    6644800 NITORI HOLDINGS CO LTD 43900 $6,441,098.85 1.54% N/A
    29414B104 EPAM SYSTEMS INC 35150 $6,408,548.00 1.53% N/A
    124900309 CCL INDUSTRIES INC 158052 $6,375,768.17 1.52% N/A
    4682329 PERNOD RICARD SA 35072 $6,243,517.48 1.49% N/A
    4061412 LVMH MOET HENNESSY LOUIS VUITTON SE 15550 $6,189,980.65 1.48% N/A
    5476929 BARRY CALLEBAUT AG 3010 $6,217,588.17 1.48% N/A
    4012250 AIRBUS SE 47240 $6,142,862.94 1.47% N/A
    D6T479107 SIEMENS HEALTHINEERS AG 150504 $5,921,024.90 1.41% N/A
    B11ZRK9 LEGRAND SA 82240 $5,874,158.28 1.40% N/A
    5889505 INFINEON TECHNOLOGIES AG 316755 $5,693,993.18 1.36% N/A
    BYW2H44 TECHNIPFMC PLC 233446 $5,576,482.05 1.33% N/A
    01609W102 ALIBABA GROUP HOLDING LTD 30657 $5,126,770.11 1.22% N/A
    25675T107 DOLLARAMA INC 141157 $5,053,841.49 1.21% N/A
    0709954 PRUDENTIAL PLC 280065 $5,087,077.31 1.21% N/A
    6889106 TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD 528000 $4,683,004.23 1.12% N/A
    B1W8P14 AALBERTS NV 118571 $4,703,863.56 1.12% N/A
    BF5GFY6 SEB PRIME FIDLTE 30705 $4,665,041.43 1.11% N/A
    5129074 FRESENIUS MEDICAL CARE AG & CO KGAA 69061 $4,641,429.70 1.11% N/A
    5330047 DASSAULT SYSTEMES SE 31942 $4,550,373.58 1.09% N/A
    B3MSM28 AMADEUS IT GROUP SA 63435 $4,549,138.75 1.09% N/A
    802912105 SAPUTO INC 146146 $4,492,217.49 1.07% N/A
    B1L3CS6 UBISOFT ENTERTAINMENT SA 61540 $4,450,786.94 1.06% N/A
    6496324 KOITO MANUFACTURING CO LTD 88800 $4,411,340.70 1.05% N/A
    7792559 HEINEKEN NV 40436 $4,372,533.51 1.04% N/A
    W25918116 EPIROC AB 393530 $4,272,473.33 1.02% N/A
    G5960L103 MEDTRONIC PLC 38730 $4,227,766.80 1.01% N/A
    761152107 RESMED INC 31420 $4,245,156.20 1.01% N/A
    BCRWZ18 CIE FINANCIERE RICHEMONT SA 56850 $4,177,992.71 1.00% N/A
    BZ1G432 MELROSE INDUSTRIES PLC 1677715 $4,191,986.00 1.00% N/A
    G4911B108 INTERTEK GROUP PLC 61854 $4,191,506.64 1.00% N/A
    B08YDF9 CP ALL PCL 1535300 $4,078,116.34 0.97% N/A
    B60QWJ2 JAMES HARDIE INDUSTRIES PLC 236422 $3,970,535.84 0.95% N/A
    0560399 LEGAL & GENERAL GROUP PLC 1260262 $3,848,645.51 0.92% N/A
    5048566 SWEDISH MATCH AB 87352 $3,613,596.32 0.86% N/A
    B8CLHY9 PROSEGUR CIA DE SEGURIDAD SA 880555 $3,432,771.13 0.82% N/A
    BJVNSS4 FERGUSON PLC 46213 $3,376,893.19 0.81% N/A
    BLLHKZ1 WH GROUP LTD 3633500 $3,320,529.67 0.79% N/A
    0946580 WEIR GROUP PLC/THE 180895 $3,175,033.96 0.76% N/A
    G16968110 BUNZL PLC 112840 $2,950,622.57 0.70% N/A
    BDC5ST8 VALEO SA 87482 $2,841,616.92 0.68% N/A
    F9867T103 WORLDLINE SA/FRANCE 44280 $2,796,888.78 0.67% N/A
    143658300 CARNIVAL CORP 63703 $2,784,458.13 0.66% N/A
    BWXC0Z1 FLUTTER ENTERTAINMENT PLC 20772 $1,953,809.01 0.47% N/A
    B07Q2V5 GALAPAGOS NV 12624 $1,927,460.07 0.46% N/A
    G5509L101 LIVANOVA PLC 25540 $1,884,596.60 0.45% N/A
    E8S56X108 PROSEGUR CASH SA 1316549 $1,890,176.02 0.45% N/A
    6497509 KUBOTA CORP 125100 $1,902,878.31 0.45% N/A
    B1XF882 BOSKALIS WESTMINSTER 82429 $1,720,887.16 0.41% N/A
    4598589 CONTINENTAL AG 12068 $1,549,218.57 0.37% N/A
    G06242104 ATLASSIAN CORP PLC 12010 $1,506,534.40 0.36% N/A
    5069211 BAYER AG 21090 $1,486,990.32 0.35% N/A
    BGN7WR0 SEB SA 9140 $1,388,649.36 0.33% N/A
    6250724 DAIKIN INDUSTRIES LTD 10200 $1,345,812.72 0.32% N/A
    04351P101 ASCENDIS PHARMA A/S 11550 $1,112,496.00 0.27% N/A
    B0N8QD5 BRITVIC PLC 76105 $920,408.23 0.22% N/A
    3208986 NEXT PLC 11732 $892,510.08 0.21% N/A
    4792132 SEB SA 4540 $689,766.75 0.16% N/A
    BYQ0HV1 BLUE PRISM GROUP PLC 53720 $628,538.94 0.15% N/A
    EP0457648 ZEE ENTERTAINMENT ENTERPRISES LTD ZIN 6 03/05/22 362726 $26,870.96 0.01% NR 6.00 03/05/2022
    CASHCHF02 CHF CURRENCY CASH -27 -$27.35 0.00% 0.00
    DKK CURRENCY CASH 0 $0.00 0.00% N/A
    CASHEUR08 EUR CURRENCY CASH -11 -$12.47 0.00% 0.00
    CASHGBP00 GBP CURRENCY CASH -1695 -$2,084.81 0.00% 0.00
    THB CURRENCY CASH 0 $0.00 0.00% N/A
    CASHJPY06 JPY CURRENCY CASH -572 -$5.29 0.00% 0.00
    CASH SECURITY USD 0 $0.01 0.00% N/A
    CASHCAD09 CAD 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.