Quick Links
- Collective Trusts 101
- Change to notice period for plan sponsor withdrawals:
Quarterly Portfolio Holdings
Invesco OFI International Growth Trust - Class T5
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 |
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.