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Quarterly Portfolio Holdings
Invesco Emerging Markets Innovators Trust - Class T
CUSIP | Security Name | Share/Par | Market Value | %TNA | Moody Rating | Coupon/Div Yield | Maturity Date |
---|---|---|---|---|---|---|---|
N97284108 | YANDEX NV | 110930 | $7,238,182.50 | 7.08% | N/A | ||
98850P109 | YUM CHINA HOLDINGS INC | 119843 | $6,345,686.85 | 6.21% | N/A | ||
44332N106 | HUAZHU GROUP LTD | 111164 | $4,806,731.36 | 4.70% | N/A | ||
2516710 | LOJAS AMERICANAS SA | 820020 | $4,148,430.16 | 4.06% | N/A | ||
B7JW351 | ACE HARDWARE INDONESIA TBK PT | 28982200 | $3,096,601.86 | 3.03% | N/A | ||
B1FCQX2 | VOLTAS LTD | 332287 | $3,076,704.71 | 3.01% | N/A | ||
BYNJCV6 | SAMSUNG BIOLOGICS CO LTD | 4616 | $2,721,860.93 | 2.66% | N/A | ||
B4MXNL6 | OBEROI REALTY LTD | 470799 | $2,532,344.42 | 2.48% | N/A | ||
88034P109 | TENCENT MUSIC ENTERTAINMENT GROUP | 171676 | $2,535,654.52 | 2.48% | N/A | ||
6795236 | SEMEN INDONESIA PERSERO TBK PT | 3703400 | $2,290,634.45 | 2.24% | N/A | ||
87238U203 | TCS GROUP HOLDING PLC | 86275 | $2,281,973.75 | 2.23% | N/A | ||
2563017 | ALSEA SAB DE CV | 2300352 | $2,193,392.88 | 2.15% | N/A | ||
6687184 | UNILEVER INDONESIA TBK PT | 3967400 | $2,164,353.40 | 2.12% | N/A | ||
B61X7R5 | SITC INTERNATIONAL HOLDINGS CO LTD | 1486000 | $2,064,955.76 | 2.02% | N/A | ||
BH4DMW9 | SILERGY CORP | 34000 | $2,007,831.41 | 1.96% | N/A | ||
CASHUSD00 | USD CURRENCY CASH | 1937762 | $1,937,762.22 | 1.90% | 0.00 | ||
6243898 | COMMERCIAL INTERNATIONAL BANK EGYPT SAE | 456106 | $1,929,011.05 | 1.89% | N/A | ||
Y0488F100 | AYALA LAND INC | 3140200 | $1,923,598.29 | 1.88% | N/A | ||
68248T105 | ONECONNECT FINANCIAL TECHNOLOGY CO LTD | 88066 | $1,875,805.80 | 1.84% | N/A | ||
BDTYKJ2 | SAN MIGUEL FOOD AND BEVERAGE INC | 1417250 | $1,857,552.86 | 1.82% | N/A | ||
B3NS1W0 | AREZZO INDUSTRIA E COMERCIO SA | 171500 | $1,660,648.45 | 1.62% | N/A | ||
G2519Y108 | CREDICORP LTD | 13302 | $1,649,314.98 | 1.61% | N/A | ||
G68707101 | PAGSEGURO DIGITAL LTD | 41481 | $1,564,248.51 | 1.53% | N/A | ||
73181M117 | POLYUS PJSC | 14302 | $1,507,430.80 | 1.48% | N/A | ||
Y8076N112 | SM PRIME HOLDINGS INC | 2434000 | $1,479,960.95 | 1.45% | N/A | ||
BH0W286 | KERRY LOGISTICS NETWORK LTD | 807500 | $1,463,551.34 | 1.43% | N/A | ||
7243530 | JUMBO SA | 81988 | $1,440,555.96 | 1.41% | N/A | ||
BYWFSB7 | UNITED SPIRITS LTD | 197287 | $1,385,081.70 | 1.36% | N/A | ||
Y0486V115 | AYALA CORP | 97070 | $1,379,333.47 | 1.35% | N/A | ||
BL6V047 | VENUS MEDTECH HANGZHOU INC | 127646 | $1,365,294.15 | 1.34% | N/A | ||
B633D97 | ZHONGSHENG GROUP HOLDINGS LTD | 217989 | $1,370,129.05 | 1.34% | N/A | ||
B96HCH8 | VOLTRONIC POWER TECHNOLOGY CORP | 39576 | $1,371,915.13 | 1.34% | N/A | ||
B45Z353 | CRISIL LTD | 55864 | $1,354,266.10 | 1.33% | N/A | ||
B0CGYD6 | LOJAS RENNER SA | 183600 | $1,301,948.08 | 1.27% | N/A | ||
647581107 | NEW ORIENTAL EDUCATION & TECHNOLOGY GROUP INC | 8423 | $1,259,238.50 | 1.23% | N/A | ||
6188535 | ZEE ENTERTAINMENT ENTERPRISES LTD | 430003 | $1,226,699.15 | 1.20% | N/A | ||
BG1Z6X0 | REGIONAL SAB DE CV | 511951 | $1,215,504.29 | 1.19% | N/A | ||
6451668 | LARGAN PRECISION CO LTD | 10000 | $1,166,099.53 | 1.14% | N/A | ||
BZ3C3R5 | WUXI BIOLOGICS CAYMAN INC | 47500 | $1,165,680.02 | 1.14% | N/A | ||
Y0567Q100 | BANDHAN BANK LTD | 302624 | $1,132,568.30 | 1.11% | N/A | ||
6704986 | PRESIDENT CHAIN STORE CORP | 121000 | $1,097,783.56 | 1.07% | N/A | ||
BJYKB72 | HANSOH PHARMACEUTICAL GROUP CO LTD | 216000 | $1,057,822.71 | 1.04% | N/A | ||
B15F664 | THAI BEVERAGE PCL | 2401400 | $1,065,235.28 | 1.04% | N/A | ||
B1YBT08 | SUNNY OPTICAL TECHNOLOGY GROUP CO LTD | 69700 | $1,067,459.47 | 1.04% | N/A | ||
P00166101 | GRUPO AEROPORTUARIO DEL SURESTE SAB DE CV | 90020 | $1,045,607.39 | 1.02% | N/A | ||
BGR6KX5 | INNOVENT BIOLOGICS INC | 136500 | $1,016,544.07 | 0.99% | N/A | ||
G52568147 | KINGDEE INTERNATIONAL SOFTWARE GROUP CO LTD | 352000 | $914,784.87 | 0.90% | N/A | ||
BQGZWP9 | HAVELLS INDIA LTD | 91617 | $844,749.19 | 0.83% | N/A | ||
6298177 | EASTERN CO SAE | 1028379 | $787,411.05 | 0.77% | N/A | ||
BYXH7P9 | ICICI LOMBARD GENERAL INSURANCE CO LTD | 42483 | $751,304.46 | 0.74% | N/A | ||
00851L103 | AGORA INC | 16840 | $723,783.20 | 0.71% | N/A | ||
6719355 | CAIRO INVESTMENT & REAL ESTATE DEVELOPMENT CO SAE | 879649 | $726,579.59 | 0.71% | N/A | ||
07725L102 | BEIGENE LTD | 2408 | $689,747.52 | 0.67% | N/A | ||
BGT2VX8 | AMREST HOLDINGS SE | 136261 | $619,179.85 | 0.61% | N/A | ||
6226059 | GUARANTY TRUST BANK PLC | 8383321 | $616,994.83 | 0.60% | N/A | ||
B4KC973 | BANCO DAVIVIENDA SA | 81643 | $584,321.96 | 0.57% | N/A | ||
6436386 | HONGKONG & SHANGHAI HOTELS LTD/THE | 645500 | $501,460.88 | 0.49% | N/A | ||
L44385109 | GLOBANT SA | 2781 | $498,410.82 | 0.49% | N/A | ||
44852D108 | HUYA INC | 19848 | $475,359.60 | 0.47% | N/A | ||
874080104 | TAL EDUCATION GROUP | 3544 | $269,485.76 | 0.26% | N/A | ||
6040378 | PHILIPPINE SEVEN CORP | 84030 | $200,343.79 | 0.20% | N/A | ||
HKD CURRENCY CASH | 415745 | $53,644.52 | 0.05% | N/A | |||
BRL CURRENCY CASH | 283904 | $50,590.01 | 0.05% | N/A | |||
NGN CURRENCY CASH | 17424539 | $45,718.70 | 0.04% | N/A | |||
INR CURRENCY CASH | 196821 | $2,667.95 | 0.00% | N/A | |||
MYR CURRENCY CASH | 0 | $0.00 | 0.00% | N/A | |||
PHP CURRENCY CASH | 0 | $0.00 | 0.00% | N/A | |||
THB CURRENCY CASH | 0 | $0.00 | 0.00% | N/A | |||
ZAR CURRENCY CASH | 0 | $0.00 | 0.00% | N/A | |||
TRY CURRENCY CASH | 0 | $0.00 | 0.00% | N/A | |||
EGP CURRENCY CASH | 999 | $63.49 | 0.00% | N/A | |||
CASH SECURITY USD | 0 | $0.01 | 0.00% | N/A | |||
CASHPLN00 | PLN CURRENCY CASH | 0 | $0.00 | 0.00% | 0.00 | ||
TWD CURRENCY CASH | 5 | $0.17 | 0.00% | N/A | |||
B1H6R62 | ODONTOPREV SA | 0 | $1,759.23 | 0.00% | N/A | ||
MXN CURRENCY CASH | 0 | $0.00 | 0.00% | N/A | |||
B7FC076 | NMC HEALTH PLC | 39199 | $0.51 | 0.00% | N/A | ||
CASHEUR08 | EUR CURRENCY CASH | 0 | $0.00 | 0.00% | 0.00 | ||
CASHKRW02 | KRW CURRENCY CASH | 0 | $0.00 | 0.00% | 0.00 | ||
CASHGBP00 | GBP CURRENCY CASH | 0 | $0.00 | 0.00% | 0.00 | ||
IDR CURRENCY CASH | 0 | $0.00 | 0.00% | N/A | |||
CLP CURRENCY CASH | 0 | $0.00 | 0.00% | N/A | |||
VND CURRENCY CASH | 0 | $0.00 | 0.00% | N/A | |||
KES CURRENCY CASH | 0 | $0.00 | 0.00% | N/A | |||
COP CURRENCY CASH | 0 | $0.00 | 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.