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Quarterly Portfolio Holdings
Invesco Equity Global Real Estate Securities Trust - Class C
CUSIP | Security Name | Share/Par | Market Value | %TNA | Moody Rating | Coupon/Div Yield | Maturity Date |
---|---|---|---|---|---|---|---|
BBJPFY1 | VONOVIA SE | 640735 | $44,025,805.93 | 5.67% | N/A | ||
42250P103 | HEALTHPEAK PROPERTIES INC | 1469816 | $39,905,504.40 | 5.14% | N/A | ||
46187W107 | INVITATION HOMES INC | 1166072 | $32,638,355.28 | 4.20% | N/A | ||
264411505 | DUKE REALTY CORP | 686718 | $25,339,894.20 | 3.26% | N/A | ||
29476L107 | EQUITY RESIDENTIAL | 462328 | $24,052,175.69 | 3.10% | N/A | ||
6859927 | SUN HUNG KAI PROPERTIES LTD | 1684000 | $21,468,283.87 | 2.76% | N/A | ||
925652109 | VICI PROPERTIES INC | 815802 | $19,334,507.40 | 2.49% | N/A | ||
015271109 | ALEXANDRIA REAL ESTATE EQUITIES INC | 105668 | $17,013,309.30 | 2.19% | N/A | ||
92339V100 | VEREIT INC | 2421052 | $15,923,259.00 | 2.05% | N/A | ||
B033YN6 | DEXUS | 2387071 | $15,210,195.61 | 1.96% | N/A | ||
23283R100 | CYRUSONE INC | 205603 | $14,503,522.24 | 1.87% | N/A | ||
756109104 | REALTY INCOME CORP | 231995 | $14,147,983.08 | 1.82% | N/A | ||
6858902 | SUMITOMO REALTY & DEVELOPMENT CO LTD | 476000 | $14,077,475.60 | 1.81% | N/A | ||
CASHUSD00 | USD CURRENCY CASH | 13280361 | $13,280,360.61 | 1.71% | 0.00 | ||
6597603 | MITSUI FUDOSAN CO LTD | 710000 | $12,436,605.70 | 1.60% | N/A | ||
902653104 | UDR INC | 377056 | $12,295,796.16 | 1.58% | N/A | ||
29670E107 | ESSENTIAL PROPERTIES REALTY TRUST INC | 649117 | $12,036,690.32 | 1.55% | N/A | ||
76169C100 | REXFORD INDUSTRIAL REALTY INC | 240988 | $11,076,516.07 | 1.43% | N/A | ||
6030506 | HANG LUNG PROPERTIES LTD | 4386000 | $11,081,016.77 | 1.43% | N/A | ||
6563875 | ASCENDAS REAL ESTATE INVESTMENT TRUST | 4468568 | $10,607,099.40 | 1.36% | N/A | ||
758849103 | REGENCY CENTERS CORP | 272382 | $10,355,963.64 | 1.33% | N/A | ||
637417106 | NATIONAL RETAIL PROPERTIES INC | 295939 | $10,212,854.89 | 1.31% | N/A | ||
74340W103 | PROLOGIS INC | 99770 | $10,038,857.40 | 1.29% | N/A | ||
Y83191109 | SWIRE PROPERTIES LTD | 3773800 | $10,036,776.77 | 1.29% | N/A | ||
85254J102 | STAG INDUSTRIAL INC | 307578 | $9,413,709.54 | 1.21% | N/A | ||
BG49KP9 | TRITAX BIG BOX REIT PLC | 4414690 | $8,848,727.38 | 1.14% | N/A | ||
B8RBZV7 | GLP J-REIT | 5639 | $8,862,544.12 | 1.14% | N/A | ||
6513342 | JAPAN RETAIL FUND INVESTMENT CORP | 5571 | $8,787,007.96 | 1.13% | N/A | ||
42225P501 | HEALTHCARE TRUST OF AMERICA INC | 335157 | $8,714,082.00 | 1.12% | N/A | ||
BFZP1W3 | WIHLBORGS FASTIGHETER AB | 423230 | $8,398,124.70 | 1.08% | N/A | ||
421946104 | HEALTHCARE REALTY TRUST INC | 277314 | $8,352,697.68 | 1.07% | N/A | ||
866674104 | SUN COMMUNITIES INC | 58794 | $8,313,111.36 | 1.07% | N/A | ||
76131N101 | RETAIL OPPORTUNITY INVESTMENTS CORP | 797791 | $8,308,993.27 | 1.07% | N/A | ||
BYW0PQ6 | LAND SECURITIES GROUP PLC | 1211474 | $8,185,576.98 | 1.05% | N/A | ||
BYZWTW3 | MITSUI FUDOSAN LOGISTICS PARK INC | 1663 | $7,990,883.76 | 1.03% | N/A | ||
BLZH0Z7 | SCENTRE GROUP | 4981766 | $7,855,497.72 | 1.01% | N/A | ||
019456102 | ALLIED PROPERTIES REAL ESTATE INVESTMENT TRUST | 292644 | $7,877,782.23 | 1.01% | N/A | ||
6528175 | JAPAN PRIME REALTY INVESTMENT CORP | 2540 | $7,858,523.64 | 1.01% | N/A | ||
44107P104 | HOST HOTELS & RESORTS INC | 726886 | $7,843,099.94 | 1.01% | N/A | ||
B8BSRY1 | ACTIVIA PROPERTIES INC | 2016 | $7,631,877.19 | 0.98% | N/A | ||
74736A103 | QTS REALTY TRUST INC | 119117 | $7,562,738.33 | 0.97% | N/A | ||
134921105 | CANADIAN APARTMENT PROPERTIES REIT | 212300 | $7,398,768.26 | 0.95% | N/A | ||
BNGNB77 | MERLIN PROPERTIES SOCIMI SA | 861562 | $7,200,305.18 | 0.93% | N/A | ||
W7888D199 | FABEGE AB | 511206 | $7,103,536.04 | 0.91% | N/A | ||
36467J108 | GAMING AND LEISURE PROPERTIES INC | 191239 | $7,062,456.27 | 0.91% | N/A | ||
03784Y200 | APPLE HOSPITALITY REIT INC | 715671 | $6,877,598.31 | 0.89% | N/A | ||
F3832Y172 | COVIVIO | 97113 | $6,845,912.47 | 0.88% | N/A | ||
BDD1L29 | LASALLE LOGIPORT REIT | 3977 | $6,754,878.65 | 0.87% | N/A | ||
B0YZ0Z5 | DEUTSCHE WOHNEN SE | 127324 | $6,375,524.64 | 0.82% | N/A | ||
B0PB4M7 | LINK REIT | 769500 | $6,255,290.32 | 0.80% | N/A | ||
B8K9X70 | GRAND CITY PROPERTIES SA | 249192 | $6,027,014.78 | 0.78% | N/A | ||
29472R108 | EQUITY LIFESTYLE PROPERTIES INC | 98603 | $6,078,135.43 | 0.78% | N/A | ||
74460D109 | PUBLIC STORAGE | 27072 | $6,029,475.84 | 0.78% | N/A | ||
6309303 | CAPITALAND LTD | 2950000 | $5,856,991.10 | 0.75% | N/A | ||
BDC6LT2 | TOKYU FUDOSAN HOLDINGS CORP | 1339300 | $5,815,097.70 | 0.75% | N/A | ||
105368203 | BRANDYWINE REALTY TRUST | 548252 | $5,668,925.68 | 0.73% | N/A | ||
BVGBWW9 | ASSURA PLC | 5485429 | $5,516,459.48 | 0.71% | N/A | ||
32054K103 | FIRST INDUSTRIAL REALTY TRUST INC | 138789 | $5,552,619.45 | 0.71% | N/A | ||
53223X107 | LIFE STORAGE INC | 49288 | $5,188,547.76 | 0.67% | N/A | ||
4177988 | COFINIMMO SA | 34614 | $5,204,982.98 | 0.67% | N/A | ||
49410M102 | KILLAM APARTMENT REAL ESTATE INVESTMENT TRUST | 395639 | $5,155,072.22 | 0.66% | N/A | ||
229663109 | CUBESMART | 152552 | $4,977,333.12 | 0.64% | N/A | ||
0265274 | DERWENT LONDON PLC | 144918 | $4,849,180.82 | 0.62% | N/A | ||
74965L101 | RLJ LODGING TRUST | 559165 | $4,847,960.55 | 0.62% | N/A | ||
B03FYZ4 | GOODMAN GROUP | 358709 | $4,612,457.88 | 0.59% | N/A | ||
6596729 | MITSUBISHI ESTATE CO LTD | 302200 | $4,578,961.43 | 0.59% | N/A | ||
024013104 | AMERICAN ASSETS TRUST INC | 163887 | $3,948,037.83 | 0.51% | N/A | ||
B1FWD64 | MONTEA C.V.A | 32856 | $3,892,382.97 | 0.50% | N/A | ||
6527774 | ORIX JREIT INC | 2566 | $3,922,067.66 | 0.50% | N/A | ||
BC3592757 | KEPPEL DC REIT | 1734300 | $3,697,434.34 | 0.48% | N/A | ||
253868103 | DIGITAL REALTY TRUST INC | 24179 | $3,548,510.04 | 0.46% | N/A | ||
866120116 | SUMMIT INDUSTRIAL INCOME REIT | 368351 | $3,550,490.92 | 0.46% | N/A | ||
B4LR5Q8 | MAPLETREE INDUSTRIAL TRUST | 1499800 | $3,527,131.40 | 0.45% | N/A | ||
4554406 | ICADE | 55312 | $3,108,963.84 | 0.40% | N/A | ||
49427F108 | KILROY REALTY CORP | 58501 | $3,077,494.46 | 0.40% | N/A | ||
49446R109 | KIMCO REALTY CORP | 268989 | $3,028,816.14 | 0.39% | N/A | ||
14174T107 | CARETRUST REIT INC | 169158 | $3,052,456.11 | 0.39% | N/A | ||
03064D108 | AMERICOLD REALTY TRUST | 82994 | $2,989,657.33 | 0.38% | N/A | ||
962166104 | WEYERHAEUSER CO | 104651 | $2,984,646.52 | 0.38% | N/A | ||
B1GF9P3 | MORI HILLS REIT INVESTMENT CORP | 1952 | $2,585,935.55 | 0.33% | N/A | ||
B8460Z4 | GCP STUDENT LIVING PLC | 1557612 | $2,485,554.83 | 0.32% | N/A | ||
BFYM460 | UNIBAIL-RODAMCO-WESTFIELD | 59280 | $2,190,272.99 | 0.28% | N/A | ||
828806109 | SIMON PROPERTY GROUP INC | 34015 | $2,200,090.20 | 0.28% | N/A | ||
B67G5X0 | WORKSPACE GROUP PLC | 306638 | $2,135,308.29 | 0.27% | N/A | ||
03027X100 | AMERICAN TOWER CORP | 8612 | $2,103,012.40 | 0.27% | N/A | ||
BD7Y737 | SAMHALLSBYGGNADSBOLAGET I NORDEN AB | 661693 | $2,018,633.68 | 0.26% | N/A | ||
J589D3119 | NOMURA REAL ESTATE MASTER FUND INC | 1546 | $1,933,781.86 | 0.25% | N/A | ||
64119V303 | NETSTREIT CORP | 99925 | $1,824,630.50 | 0.23% | N/A | ||
58463J304 | MEDICAL PROPERTIES TRUST INC | 96997 | $1,710,057.11 | 0.22% | N/A | ||
30225T102 | EXTRA SPACE STORAGE INC | 13474 | $1,441,583.26 | 0.19% | N/A | ||
CASHJPY06 | JPY CURRENCY CASH | 15312269 | $145,098.73 | 0.02% | 0.00 | ||
HKD CURRENCY CASH | 832293 | $107,392.58 | 0.01% | N/A | |||
CASHCAD09 | CAD CURRENCY CASH | 83516 | $62,513.99 | 0.01% | 0.00 | ||
DB3573625 | BGP HIDGS PLC UNLIST FR GPT GR (UQ) | 10938776 | $0.00 | 0.00% | N/A | ||
BDB46J2 | CHARTER HALL LONG WALE REIT | 0 | $0.00 | 0.00% | N/A | ||
CASHCHF02 | CHF CURRENCY CASH | 74 | $80.47 | 0.00% | 0.00 | ||
CASHGBP00 | GBP CURRENCY CASH | 18306 | $23,672.12 | 0.00% | 0.00 | ||
CASHEUR08 | EUR CURRENCY CASH | 32175 | $37,740.21 | 0.00% | 0.00 | ||
CASHSEK06 | SEK CURRENCY CASH | 1131 | $126.41 | 0.00% | 0.00 | ||
B0Z6WY0 | DAIWA HOUSE REIT INVESTMENT CORP | 0 | $9,615.46 | 0.00% | N/A | ||
CASHAUD07 | AUD CURRENCY CASH | 208 | $149.02 | 0.00% | 0.00 | ||
NOK CURRENCY CASH | 6 | $0.62 | 0.00% | N/A | |||
CASHSGD09 | SGD CURRENCY CASH | 4224 | $3,094.74 | 0.00% | N/A | ||
B0D6P43 | MAPLETREE LOGISTICS TRUST | 0 | $5,903.04 | 0.00% | N/A | ||
CASH SECURITY USD | 0 | $0.01 | 0.00% | N/A | |||
B8N6QD5 | COMFORIA RESIDENTIAL REIT INC | 0 | $26,297.43 | 0.00% | 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.