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Quarterly Portfolio Holdings
Invesco Global Real Estate Income Trust - Class C
CUSIP | Security Name | Share/Par | Market Value | %TNA | Moody Rating | Coupon/Div Yield | Maturity Date |
---|---|---|---|---|---|---|---|
74340W103 | PROLOGIS INC | 10117 | $1,017,972.54 | 3.92% | N/A | ||
BBJPFY1 | VONOVIA SE | 13253 | $910,632.33 | 3.51% | N/A | ||
CASHUSD00 | USD CURRENCY CASH | 778646 | $778,645.81 | 3.00% | 0.00 | ||
92276F100 | VENTAS INC | 15011 | $636,616.51 | 2.45% | N/A | ||
53223X107 | LIFE STORAGE INC | 4759 | $500,979.93 | 1.93% | N/A | ||
253868103 | DIGITAL REALTY TRUST INC | 3289 | $482,735.08 | 1.86% | N/A | ||
02665T702 | AMERICAN HOMES 4 RENT AMH 6 1/2 PERP SERIES D | 18600 | $470,952.00 | 1.82% | NR | 6.50 | 12/31/2049 |
42250P103 | HEALTHPEAK PROPERTIES INC | 17161 | $465,921.15 | 1.80% | N/A | ||
264411505 | DUKE REALTY CORP | 11926 | $440,069.40 | 1.70% | N/A | ||
101121101 | BOSTON PROPERTIES INC | 5123 | $416,397.44 | 1.60% | N/A | ||
02665T306 | AMERICAN HOMES 4 RENT | 14202 | $404,480.96 | 1.56% | N/A | ||
85254J102 | STAG INDUSTRIAL INC | 13050 | $399,460.50 | 1.54% | N/A | ||
02665T801 | AMERICAN HOMES 4 RENT AMH 6.35 PERP SERIES E | 15600 | $394,992.00 | 1.52% | NR | 6.35 | 12/31/2049 |
637417874 | NATIONAL RETAIL PROPERTIES INC NNN 5.2 PERP SERIES F | 15000 | $385,200.00 | 1.48% | Baa2 | 5.20 | 12/31/2049 |
03064D108 | AMERICOLD REALTY TRUST | 10492 | $377,292.32 | 1.45% | N/A | ||
6859927 | SUN HUNG KAI PROPERTIES LTD | 29000 | $369,703.23 | 1.43% | N/A | ||
46187W107 | INVITATION HOMES INC | 13123 | $367,342.17 | 1.42% | N/A | ||
053484101 | AVALONBAY COMMUNITIES INC | 2381 | $359,364.33 | 1.39% | N/A | ||
925652109 | VICI PROPERTIES INC | 14777 | $350,214.90 | 1.35% | N/A | ||
6597603 | MITSUI FUDOSAN CO LTD | 18500 | $324,052.40 | 1.25% | N/A | ||
22822V101 | CROWN CASTLE INTERNATIONAL CORP | 1900 | $316,375.20 | 1.22% | N/A | ||
008492100 | AGREE REALTY CORP | 4928 | $316,574.72 | 1.22% | N/A | ||
637417106 | NATIONAL RETAIL PROPERTIES INC | 8550 | $295,060.50 | 1.14% | N/A | ||
444097109 | HUDSON PACIFIC PROPERTIES INC | 13198 | $289,432.14 | 1.12% | N/A | ||
92339V209 | VEREIT INC VER 6.7 PERP SERIES F | 10850 | $276,344.98 | 1.07% | NR | 6.70 | 12/31/2049 |
74736A202 | QTS REALTY TRUST INC QTS 7 1/8 PERP SERIES A | 10000 | $275,453.13 | 1.06% | NR | 7.13 | 12/31/2049 |
BDB46J2 | CHARTER HALL LONG WALE REIT | 74503 | $271,912.93 | 1.05% | N/A | ||
866674104 | SUN COMMUNITIES INC | 1933 | $273,326.20 | 1.05% | N/A | ||
866082605 | SUMMIT HOTEL PROPERTIES INC INN 6 1/4 PERP SERIES E | 11716 | $261,266.80 | 1.01% | NR | 6.25 | 12/31/2049 |
BDD1L29 | LASALLE LOGIPORT REIT | 153 | $259,295.37 | 1.00% | N/A | ||
02665T884 | AMERICAN HOMES 4 RENT AMH 5 7/8 PERP SERIES F | 9865 | $259,054.90 | 1.00% | NR | 5.88 | 12/31/2049 |
B033YN6 | DEXUS | 40831 | $260,171.36 | 1.00% | N/A | ||
902653104 | UDR INC | 7920 | $258,271.20 | 1.00% | N/A | ||
74460W735 | PUBLIC STORAGE PSA 4.95 PERP SERIES D | 9500 | $244,150.00 | 0.94% | A3 | 4.95 | 12/31/2049 |
BFZP1W3 | WIHLBORGS FASTIGHETER AB | 11838 | $234,900.65 | 0.91% | N/A | ||
G0751N103 | ATLANTICA SUSTAINABLE INFRASTRUCTURE PLC | 7882 | $225,504.02 | 0.87% | N/A | ||
83179X108 | SMARTCENTRES REAL ESTATE INVESTMENT TRUST | 14900 | $224,781.71 | 0.87% | N/A | ||
6030506 | HANG LUNG PROPERTIES LTD | 88000 | $222,327.74 | 0.86% | N/A | ||
78440X507 | SL GREEN REALTY CORP SLG 6 1/2 PERP SERIES I | 8400 | $214,420.50 | 0.83% | Ba1 | 6.50 | 12/31/2049 |
03027X100 | AMERICAN TOWER CORP | 890 | $216,154.30 | 0.83% | N/A | ||
02665T868 | AMERICAN HOMES 4 RENT AMH 6 1/4 PERP SERIES H | 7700 | $211,750.00 | 0.82% | Ba1 | 6.25 | 12/31/2049 |
BG49KP9 | TRITAX BIG BOX REIT PLC | 103255 | $206,962.52 | 0.80% | N/A | ||
929042844 | VORNADO REALTY TRUST VNO 5.4 PERP SERIES L | 8200 | $208,505.50 | 0.80% | Baa3 | 5.40 | 12/31/2049 |
019456102 | ALLIED PROPERTIES REAL ESTATE INVESTMENT TRUST | 7700 | $207,420.75 | 0.80% | N/A | ||
6309303 | CAPITALAND LTD | 103400 | $205,292.50 | 0.79% | N/A | ||
70509V407 | PEBBLEBROOK HOTEL TRUST PEB 6 1/2 PERP SERIES C | 8700 | $203,373.38 | 0.78% | NR | 6.50 | |
929042828 | VORNADO REALTY TRUST VNO 5 1/4 PERP SERIES M | 7700 | $197,798.56 | 0.76% | Baa3 | 5.25 | 12/31/2049 |
6161978 | MIRVAC GROUP | 124327 | $194,262.80 | 0.75% | N/A | ||
70509V605 | PEBBLEBROOK HOTEL TRUST PEB 6 3/8 PERP SERIES E | 8400 | $192,052.90 | 0.74% | NR | 6.38 | 12/31/2049 |
23283R100 | CYRUSONE INC | 2706 | $190,881.24 | 0.74% | N/A | ||
BC9140528 | CELLNEX TELECOM SA | 3090 | $188,469.61 | 0.73% | N/A | ||
6563875 | ASCENDAS REAL ESTATE INVESTMENT TRUST | 78200 | $185,624.38 | 0.72% | N/A | ||
4177988 | COFINIMMO SA | 1237 | $186,010.40 | 0.72% | N/A | ||
BYZQ077 | CK ASSET HOLDINGS LTD | 36000 | $175,354.84 | 0.68% | N/A | ||
637870205 | NATIONAL STORAGE AFFILIATES TRUST NSA 6 PERP SERIES A | 6700 | $177,483.00 | 0.68% | NR | 6.00 | 12/31/2049 |
B8BSRY1 | ACTIVIA PROPERTIES INC | 46 | $174,140.05 | 0.67% | N/A | ||
B083BH4 | SWISS PRIME SITE AG | 1893 | $172,268.87 | 0.66% | N/A | ||
B0Z6WY0 | DAIWA HOUSE REIT INVESTMENT CORP | 66 | $171,430.40 | 0.66% | N/A | ||
36467J108 | GAMING AND LEISURE PROPERTIES INC | 4580 | $169,139.40 | 0.65% | N/A | ||
74965L101 | RLJ LODGING TRUST | 18645 | $161,652.15 | 0.62% | N/A | ||
BYZWTW3 | MITSUI FUDOSAN LOGISTICS PARK INC | 34 | $161,736.00 | 0.62% | N/A | ||
867892606 | SUNSTONE HOTEL INVESTORS INC SHO 6.95 PERP SERIES E | 6100 | $154,600.69 | 0.60% | NR | 6.95 | 12/31/2049 |
70509V704 | PEBBLEBROOK HOTEL TRUST PEB 6.3 PERP SERIES F | 6700 | $154,795.13 | 0.60% | NR | 6.30 | 12/31/2049 |
253868855 | DIGITAL REALTY TRUST INC DLR 5 1/4 PERP SERIES J | 5600 | $148,400.00 | 0.57% | Baa3 | 5.25 | 12/31/2049 |
B0YZ0Z5 | DEUTSCHE WOHNEN SE | 2905 | $145,462.75 | 0.56% | N/A | ||
134921105 | CANADIAN APARTMENT PROPERTIES REIT | 4200 | $146,392.45 | 0.56% | N/A | ||
962166104 | WEYERHAEUSER CO | 5061 | $144,339.72 | 0.56% | N/A | ||
BZ0P4R4 | INFRASTRUTTURE WIRELESS ITALIANE SPA | 12900 | $142,837.16 | 0.55% | N/A | ||
59522J103 | MID-AMERICA APARTMENT COMMUNITIES INC | 1223 | $141,806.85 | 0.55% | N/A | ||
BF0CK44 | AROUNDTOWN SA | 27530 | $138,529.73 | 0.53% | N/A | ||
681936100 | OMEGA HEALTHCARE INVESTORS INC | 4526 | $135,508.44 | 0.52% | N/A | ||
BFYM460 | UNIBAIL-RODAMCO-WESTFIELD | 3662 | $135,303.30 | 0.52% | N/A | ||
252784400 | DIAMONDROCK HOSPITALITY CO DRH 8 1/4 PERP | 5058 | $131,508.00 | 0.51% | NR | 8.25 | 12/31/2049 |
253868822 | DIGITAL REALTY TRUST INC DLR 5.2 PERP SERIES L | 4700 | $127,746.00 | 0.49% | Baa3 | 5.20 | 12/31/2049 |
0286941 | BIG YELLOW GROUP PLC | 9214 | $123,916.87 | 0.48% | N/A | ||
85254J409 | STAG INDUSTRIAL INC STAG 6 7/8 PERP SERIES C | 4800 | $123,792.00 | 0.48% | NR | 6.88 | |
B8N6QD5 | COMFORIA RESIDENTIAL REIT INC | 42 | $122,183.27 | 0.47% | N/A | ||
35086T109 | FOUR CORNERS PROPERTY TRUST INC | 4728 | $122,431.56 | 0.47% | N/A | ||
B8K9X70 | GRAND CITY PROPERTIES SA | 4897 | $118,439.96 | 0.46% | N/A | ||
253868848 | DIGITAL REALTY TRUST INC DLR 6 5/8 PERP SERIES C | 4500 | $116,595.00 | 0.45% | Baa3 | 6.63 | 12/31/2049 |
BNGNB77 | MERLIN PROPERTIES SOCIMI SA | 13497 | $112,798.06 | 0.43% | N/A | ||
BLZH0Z7 | SCENTRE GROUP | 71382 | $112,558.71 | 0.43% | N/A | ||
4554406 | ICADE | 1947 | $109,436.52 | 0.42% | N/A | ||
867892705 | SUNSTONE HOTEL INVESTORS INC SHO 6.45 PERP SERIES F | 4447 | $109,632.45 | 0.42% | NR | 6.45 | |
74736A103 | QTS REALTY TRUST INC | 1629 | $103,357.06 | 0.40% | N/A | ||
49410M102 | KILLAM APARTMENT REAL ESTATE INVESTMENT TRUST | 8000 | $104,295.34 | 0.40% | N/A | ||
B5143W8 | MAPLETREE COMMERCIAL TRUST | 71500 | $101,622.77 | 0.39% | N/A | ||
74736A301 | QTS REALTY TRUST INC QTS 6 1/2 PERP | 700 | $100,145.50 | 0.39% | NR | 6.50 | 12/31/2049 |
Y80267126 | SINO LAND CO LTD | 86000 | $99,870.97 | 0.38% | N/A | ||
76169C407 | REXFORD INDUSTRIAL REALTY INC REXR 5 5/8 PERP SERIES C | 3718 | $99,642.40 | 0.38% | NR | 5.63 | |
B0LNTF5 | DAIWA OFFICE INVESTMENT CORP | 17 | $97,299.35 | 0.38% | N/A | ||
B0PB4M7 | LINK REIT | 12000 | $97,548.39 | 0.38% | N/A | ||
B15T1S3 | DAIWA SECURITIES LIVING INVESTMENTS CORP | 91 | $95,673.75 | 0.37% | N/A | ||
29476L107 | EQUITY RESIDENTIAL | 1871 | $97,165.71 | 0.37% | N/A | ||
03784Y200 | APPLE HOSPITALITY REIT INC | 9945 | $95,571.45 | 0.37% | N/A | ||
6397580 | JAPAN REAL ESTATE INVESTMENT CORP | 18 | $93,653.55 | 0.36% | N/A | ||
W7888D199 | FABEGE AB | 6472 | $89,932.60 | 0.35% | N/A | ||
02665T876 | AMERICAN HOMES 4 RENT AMH 5 7/8 PERP SERIES G | 3300 | $88,209.00 | 0.34% | NR | 5.88 | 12/31/2049 |
BYT16L4 | ORSTED A/S | 637 | $87,867.61 | 0.34% | N/A | ||
30225T102 | EXTRA SPACE STORAGE INC | 798 | $85,378.02 | 0.33% | N/A | ||
B182BB2 | NIPPON ACCOMMODATIONS FUND INC | 14 | $81,824.31 | 0.32% | N/A | ||
929042109 | VORNADO REALTY TRUST | 2456 | $82,791.76 | 0.32% | N/A | ||
B80RZK1 | MACQUARIE MEXICO REAL ESTATE MANAGEMENT SA DE CV | 66900 | $82,113.24 | 0.32% | N/A | ||
J5528H104 | NIPPON PROLOGIS REIT INC | 24 | $80,849.05 | 0.31% | N/A | ||
BDC6LT2 | TOKYU FUDOSAN HOLDINGS CORP | 18200 | $79,160.43 | 0.31% | N/A | ||
6858902 | SUMITOMO REALTY & DEVELOPMENT CO LTD | 2700 | $79,851.23 | 0.31% | N/A | ||
867892101 | SUNSTONE HOTEL INVESTORS INC | 9840 | $78,129.60 | 0.30% | N/A | ||
804395804 | SAUL CENTERS INC BFS 6 1/8 PERP SERIES D | 3100 | $78,407.72 | 0.30% | NR | 6.13 | |
B1CWJM5 | NOMURA REAL ESTATE HOLDINGS INC | 4100 | $79,023.97 | 0.30% | N/A | ||
B87Y2V5 | PLA ADMINISTRADORA INDUSTRIAL S DE RL DE CV | 54900 | $76,466.87 | 0.29% | N/A | ||
BC3592757 | KEPPEL DC REIT | 33600 | $71,633.39 | 0.28% | N/A | ||
58463J304 | MEDICAL PROPERTIES TRUST INC | 4000 | $71,552.48 | 0.28% | N/A | ||
BVGBWW9 | ASSURA PLC | 71467 | $71,973.63 | 0.28% | N/A | ||
7582556 | KLEPIERRE SA | 4914 | $69,080.06 | 0.27% | N/A | ||
BN56JP1 | PROLOGIS PROPERTY MEXICO SA DE CV | 35100 | $67,868.20 | 0.26% | N/A | ||
6513342 | JAPAN RETAIL FUND INVESTMENT CORP | 43 | $67,920.97 | 0.26% | N/A | ||
25746U109 | DOMINION ENERGY INC | 870 | $68,669.10 | 0.26% | N/A | ||
B1GF9P3 | MORI HILLS REIT INVESTMENT CORP | 52 | $67,457.59 | 0.26% | N/A | ||
756109104 | REALTY INCOME CORP | 1072 | $65,374.85 | 0.25% | N/A | ||
29670E107 | ESSENTIAL PROPERTIES REALTY TRUST INC | 3472 | $64,405.60 | 0.25% | N/A | ||
43300A203 | HILTON WORLDWIDE HOLDINGS INC | 739 | $63,051.48 | 0.24% | N/A | ||
B8RBZV7 | GLP J-REIT | 40 | $62,680.17 | 0.24% | N/A | ||
6197928 | CITY DEVELOPMENTS LTD | 11200 | $62,443.31 | 0.24% | N/A | ||
571903202 | MARRIOTT INTERNATIONAL INC/MD | 618 | $57,214.44 | 0.22% | N/A | ||
866120116 | SUMMIT INDUSTRIAL INCOME REIT | 6000 | $57,868.93 | 0.22% | N/A | ||
14174T107 | CARETRUST REIT INC | 2871 | $51,807.20 | 0.20% | N/A | ||
42225P501 | HEALTHCARE TRUST OF AMERICA INC | 1970 | $51,220.00 | 0.20% | N/A | ||
4449137 | HUFVUDSTADEN AB | 3636 | $50,768.44 | 0.20% | N/A | ||
21870Q105 | CORESITE REALTY CORP | 437 | $52,483.70 | 0.20% | N/A | ||
B29L881 | VGP NV | 355 | $49,134.88 | 0.19% | N/A | ||
B8460Z4 | GCP STUDENT LIVING PLC | 31106 | $49,637.31 | 0.19% | N/A | ||
758849103 | REGENCY CENTERS CORP | 1258 | $47,829.16 | 0.18% | N/A | ||
70509V100 | PEBBLEBROOK HOTEL TRUST | 3336 | $41,833.44 | 0.16% | N/A | ||
7742468 | GECINA SA | 297 | $39,260.87 | 0.15% | N/A | ||
6528175 | JAPAN PRIME REALTY INVESTMENT CORP | 11 | $34,032.98 | 0.13% | N/A | ||
BFWMR29 | STENPROP LTD | 21922 | $33,870.03 | 0.13% | N/A | ||
BYV2ZQ3 | REGIONAL REIT LTD | 34392 | $29,768.22 | 0.11% | N/A | ||
0265274 | DERWENT LONDON PLC | 869 | $29,116.72 | 0.11% | N/A | ||
BN898F0 | EQUITES PROPERTY FUND LTD | 23281 | $23,747.00 | 0.09% | N/A | ||
74460W685 | PUBLIC STORAGE PSA 5.15 PERP SERIES F | 600 | $15,978.00 | 0.06% | A3 | 5.15 | 12/31/2049 |
CASHGBP00 | GBP CURRENCY CASH | 1284 | $1,660.74 | 0.01% | 0.00 | ||
HKD CURRENCY CASH | 24819 | $3,202.51 | 0.01% | N/A | |||
MXN CURRENCY CASH | 48082 | $2,179.32 | 0.01% | N/A | |||
CASHCAD09 | CAD CURRENCY CASH | 3659 | $2,738.71 | 0.01% | 0.00 | ||
CASHJPY06 | JPY CURRENCY CASH | -1 | -$0.01 | 0.00% | 0.00 | ||
CASHEUR08 | EUR CURRENCY CASH | 9 | $10.74 | 0.00% | 0.00 | ||
CASH SECURITY USD | 0 | $0.01 | 0.00% | N/A | |||
ZAR CURRENCY CASH | 495 | $29.68 | 0.00% | N/A | |||
CASHSGD09 | SGD CURRENCY CASH | 2 | $1.43 | 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.