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  • Invesco Trust Company
    Financial Professional

    Quarterly Portfolio Holdings

    as of 09/30/2020

    Invesco Global Equity Trust - Class A

    CUSIP Security Name Share/Par Market Value %TNA Moody Rating Coupon/Div Yield Maturity Date
    02079K305 ALPHABET INC 7622 $11,170,803.20 8.13% N/A
    00724F101 ADOBE INC 14743 $7,230,409.49 5.26% N/A
    78409V104 S&P GLOBAL INC 18834 $6,791,540.40 4.94% N/A
    30303M102 FACEBOOK INC 25411 $6,655,140.90 4.84% N/A
    4061412 LVMH MOET HENNESSY LOUIS VUITTON SE 12892 $6,026,186.24 4.39% N/A
    47215P106 JD.COM INC 76364 $5,926,610.04 4.31% N/A
    461202103 INTUIT INC 17164 $5,599,068.44 4.07% N/A
    D66992104 SAP SE 29806 $4,640,898.32 3.38% A2 N/A
    70450Y103 PAYPAL HOLDINGS INC 22895 $4,511,001.85 3.28% N/A
    6640682 NIDEC CORP 47268 $4,407,567.90 3.21% N/A
    F5433L103 KERING SA 5684 $3,775,882.56 2.75% N/A
    6490995 KEYENCE CORP 8060 $3,762,953.85 2.74% N/A
    6610403 MURATA MANUFACTURING CO LTD 53688 $3,487,925.98 2.54% N/A
    57772K101 MAXIM INTEGRATED PRODUCTS INC 48239 $3,261,438.79 2.37% N/A
    4012250 AIRBUS SE 38781 $2,814,549.41 2.05% N/A
    911312106 UNITED PARCEL SERVICE INC 15656 $2,608,759.28 1.90% N/A
    BD97BN2 ATLAS COPCO AB 49562 $2,359,498.79 1.72% N/A
    00846U101 AGILENT TECHNOLOGIES INC 23011 $2,322,730.34 1.69% N/A
    254687106 WALT DISNEY CO/THE 17939 $2,225,871.12 1.62% N/A
    6869302 TDK CORP 19800 $2,178,027.75 1.59% N/A
    6659428 OMRON CORP 27900 $2,182,736.17 1.59% N/A
    023135106 AMAZON.COM INC 660 $2,078,161.80 1.51% N/A
    294429105 EQUIFAX INC 12987 $2,037,660.30 1.48% N/A
    B1YLCV0 DLF LTD 976124 $2,031,055.37 1.48% N/A
    6173694 CAPCOM CO LTD 35400 $1,985,518.54 1.44% N/A
    31620M106 FIDELITY NATIONAL INFORMATION SERVICES INC 12785 $1,882,079.85 1.37% N/A
    BYPC1T4 ASSA ABLOY AB 79340 $1,852,417.15 1.35% N/A
    BP9DL90 INDUSTRIA DE DISENO TEXTIL SA 59772 $1,661,610.98 1.21% N/A
    05352A100 AVANTOR INC 72805 $1,637,384.45 1.19% N/A
    92826C839 VISA INC 7624 $1,524,571.28 1.11% N/A
    0709954 PRUDENTIAL PLC 105917 $1,512,795.46 1.10% N/A
    594918104 MICROSOFT CORP 7088 $1,490,819.04 1.08% N/A
    45104G104 ICICI BANK LTD 147543 $1,450,347.69 1.06% N/A
    6356934 FANUC CORP 7400 $1,422,805.92 1.04% N/A
    285512109 ELECTRONIC ARTS INC 9784 $1,275,931.44 0.93% N/A
    15135B101 CENTENE CORP 21021 $1,226,154.93 0.89% N/A
    6870445 TAKEDA PHARMACEUTICAL CO LTD 32574 $1,183,946.71 0.86% N/A
    036752103 ANTHEM INC 4255 $1,142,850.45 0.83% N/A
    G85158106 STONECO LTD 21395 $1,131,581.55 0.82% N/A
    30744W107 FARFETCH LTD 38754 $975,050.64 0.71% N/A
    803607100 SAREPTA THERAPEUTICS INC 6488 $911,109.84 0.66% N/A
    705573103 PEGASYSTEMS INC 7323 $886,595.61 0.65% N/A
    452327109 ILLUMINA INC 2778 $858,624.24 0.62% N/A
    CASHUSD00 USD CURRENCY CASH 857311 $857,310.86 0.62% 0.00
    101137107 BOSTON SCIENTIFIC CORP 20813 $795,264.73 0.58% N/A
    09627Y109 BLUEPRINT MEDICINES CORP 8255 $765,238.50 0.56% N/A
    556099109 MACROGENICS INC 29767 $749,830.73 0.55% N/A
    462222100 IONIS PHARMACEUTICALS INC 15374 $729,496.30 0.53% N/A
    98956P102 ZIMMER BIOMET HOLDINGS INC 5163 $704,129.94 0.51% N/A
    194162103 COLGATE-PALMOLIVE CO 9071 $699,827.65 0.51% N/A
    92337F107 VERACYTE INC 18433 $598,888.17 0.44% N/A
    N07059202 ASML HOLDING NV 1575 $580,682.71 0.42% N/A
    B92M6T7 ZUR ROSE GROUP AG 2142 $510,030.12 0.37% N/A
    71722W107 PHATHOM PHARMACEUTICALS INC 14029 $514,443.43 0.37% N/A
    G4863A108 INTERNATIONAL GAME TECHNOLOGY PLC 42176 $469,418.88 0.34% N/A
    N90064101 UNIQURE NV 12789 $471,018.87 0.34% N/A
    46266C105 IQVIA HOLDINGS INC 2740 $431,906.20 0.31% N/A
    6642406 MINEBEA MITSUMI INC 22800 $432,758.68 0.31% N/A
    5330047 DASSAULT SYSTEMES SE 2210 $412,188.96 0.30% N/A
    78667J108 SAGE THERAPEUTICS INC 5587 $341,477.44 0.25% N/A
    B7K6D18 BRUNELLO CUCINELLI SPA 9582 $292,211.62 0.21% N/A
    45337C102 INCYTE CORP 3244 $291,116.56 0.21% N/A
    032654105 ANALOG DEVICES INC 2137 $249,473.38 0.18% N/A
    26484T106 DUN & BRADSTREET HOLDINGS INC 8704 $223,344.64 0.16% N/A
    04351P101 ASCENDIS PHARMA A/S 643 $99,227.76 0.07% N/A
    90184D100 TWIST BIOSCIENCE CORP 721 $54,774.37 0.04% N/A
    INR CURRENCY CASH 618472 $8,383.51 0.01% N/A
    EP0457648 ZEE ENTERTAINMENT ENTERPRISES LTD ZIN 6 03/05/22 298960 $14,588.85 0.01% NR 6.00 03/05/2022
    CASHCHF02 CHF CURRENCY CASH 4783 $5,193.47 0.00% 0.00
    CASHGBP00 GBP CURRENCY CASH 4450 $5,744.89 0.00% 0.00
    CASHJPY06 JPY CURRENCY CASH -1 -$0.01 0.00% 0.00
    CASHEUR08 EUR CURRENCY CASH 0 $0.00 0.00% 0.00
    CASHSEK06 SEK CURRENCY CASH 0 $0.00 0.00% 0.00
    CASH SECURITY USD 0 $0.01 0.00% N/A

    ** 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.