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  • Invesco Trust Company
    Financial Professional

    Quarterly Portfolio Holdings

    as of 09/30/2020

    Invesco OFI International Growth Trust - Class T

    CUSIP Security Name Share/Par Market Value %TNA Moody Rating Coupon/Div Yield Maturity Date
    CASHUSD00 USD CURRENCY CASH 13099092 $13,099,091.86 3.47% 0.00
    6889106 TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD 722000 $10,886,223.80 2.88% N/A
    N07059202 ASML HOLDING NV 28122 $10,368,228.10 2.74% N/A
    5253973 HERMES INTERNATIONAL 11014 $9,492,674.90 2.51% N/A
    BHC8X90 NOVO NORDISK A/S 122323 $8,497,308.01 2.25% N/A
    7110388 ROCHE HOLDING AG 24866 $8,508,259.26 2.25% N/A
    5048566 SWEDISH MATCH AB 102113 $8,333,610.77 2.21% N/A
    01626P403 ALIMENTATION COUCHE-TARD INC 234922 $8,181,556.30 2.17% N/A
    5962332 STMICROELECTRONICS NV 265317 $8,108,984.06 2.15% N/A
    01609W102 ALIBABA GROUP HOLDING LTD 27540 $8,096,209.20 2.14% N/A
    BD97BN2 ATLAS COPCO AB 165670 $7,887,053.88 2.09% N/A
    D66992104 SAP SE 48553 $7,559,871.71 2.00% A2 N/A
    6185495 CSL LTD 35456 $7,342,639.79 1.94% N/A
    29414B104 EPAM SYSTEMS INC 22208 $7,179,402.24 1.90% N/A
    BMMV2K8 TENCENT HOLDINGS LTD 107500 $7,158,833.71 1.90% N/A
    4061412 LVMH MOET HENNESSY LOUIS VUITTON SE 15185 $7,098,017.22 1.88% N/A
    6441506 HOYA CORP 62325 $7,048,106.49 1.87% N/A
    6490995 KEYENCE CORP 14472 $6,756,911.20 1.79% N/A
    B3MBS74 OCADO GROUP PLC 188999 $6,682,051.61 1.77% N/A
    3208986 NEXT PLC 80450 $6,168,156.05 1.63% N/A
    761152107 RESMED INC 35322 $6,055,250.46 1.60% N/A
    BWXC0Z1 FLUTTER ENTERTAINMENT PLC 37286 $5,874,680.18 1.56% N/A
    D6T479107 SIEMENS HEALTHINEERS AG 129705 $5,823,490.80 1.54% N/A
    5129074 FRESENIUS MEDICAL CARE AG & CO KGAA 66773 $5,637,450.98 1.49% N/A
    5889505 INFINEON TECHNOLOGIES AG 199519 $5,643,022.09 1.49% N/A
    B1DN466 NIHON M&A CENTER INC 92800 $5,303,340.69 1.40% N/A
    B60QWJ2 JAMES HARDIE INDUSTRIES PLC 218982 $5,217,317.90 1.38% N/A
    6250724 DAIKIN INDUSTRIES LTD 27900 $5,162,665.42 1.37% N/A
    F9867T103 WORLDLINE SA/FRANCE 61244 $5,021,224.73 1.33% N/A
    B8P4LP4 XERO LTD 68241 $4,991,130.64 1.32% N/A
    6640682 NIDEC CORP 51560 $4,807,781.19 1.27% N/A
    BF2DSG3 SIKA AG 19037 $4,677,329.16 1.24% N/A
    4792132 SEB SA 27546 $4,480,112.91 1.19% N/A
    BG6L729 BOOHOO GROUP PLC 920188 $4,442,005.62 1.18% N/A
    B1W8P14 AALBERTS NV 123934 $4,475,061.68 1.18% N/A
    BZ1HM42 ADYEN NV 2382 $4,389,124.22 1.16% N/A
    BMQ5W17 DAVIDE CAMPARI-MILANO NV 396500 $4,333,149.11 1.15% N/A
    7333378 LONZA GROUP AG 6988 $4,314,022.83 1.14% N/A
    B1L3CS6 UBISOFT ENTERTAINMENT SA 44728 $4,041,518.00 1.07% N/A
    W25918116 EPIROC AB 279154 $4,052,919.89 1.07% N/A
    5330047 DASSAULT SYSTEMES SE 21359 $3,983,685.10 1.05% N/A
    BYZWMR9 VAT GROUP AG 20647 $3,947,609.84 1.05% N/A
    BGDT3G2 RIGHTMOVE PLC 490445 $3,949,346.96 1.05% N/A
    BZ1G432 MELROSE INDUSTRIES PLC 2650835 $3,912,788.73 1.04% N/A
    BYZ2QP5 SARTORIUS STEDIM BIOTECH 11279 $3,884,146.74 1.03% N/A
    G5960L103 MEDTRONIC PLC 36416 $3,806,440.60 1.01% N/A
    B5VQMV6 GVC HOLDINGS PLC 300916 $3,789,118.78 1.00% N/A
    B0N8QD5 BRITVIC PLC 352724 $3,737,343.38 0.99% N/A
    5476929 BARRY CALLEBAUT AG 1678 $3,731,375.18 0.99% N/A
    6644800 NITORI HOLDINGS CO LTD 17900 $3,731,388.32 0.99% N/A
    BD6K457 COMPASS GROUP PLC 241364 $3,624,699.89 0.96% N/A
    B0SWJX3 LONDON STOCK EXCHANGE GROUP PLC 31420 $3,596,004.76 0.95% N/A
    7147892 TEMENOS AG 26037 $3,506,689.93 0.93% N/A
    G06242104 ATLASSIAN CORP PLC 19264 $3,502,002.56 0.93% N/A
    25675T107 DOLLARAMA INC 91019 $3,489,135.72 0.92% N/A
    BJVNSS4 FERGUSON PLC 34350 $3,457,645.22 0.92% N/A
    4012250 AIRBUS SE 47430 $3,442,254.68 0.91% N/A
    F5433L103 KERING SA 5120 $3,401,217.22 0.90% N/A
    B3MSM28 AMADEUS IT GROUP SA 60795 $3,373,446.62 0.89% N/A
    6099626 RELIANCE INDUSTRIES LTD 108515 $3,305,403.09 0.88% N/A
    4057808 LOREAL SA 9982 $3,247,748.64 0.86% N/A
    B62G1B5 EDENRED 68250 $3,061,668.89 0.81% N/A
    82509L107 SHOPIFY INC 2934 $3,000,637.25 0.79% N/A
    BYY3DX6 GRIFOLS SA 95477 $2,751,264.14 0.73% N/A
    BKDTK92 TRAINLINE PLC 590399 $2,769,984.83 0.73% N/A
    7212477 ESSILORLUXOTTICA SA 19571 $2,661,031.06 0.70% N/A
    BLLHKZ1 WH GROUP LTD 3168500 $2,603,423.73 0.69% N/A
    6429104 HITACHI LTD 70000 $2,395,584.28 0.63% N/A
    04351P101 ASCENDIS PHARMA A/S 15449 $2,384,089.68 0.63% N/A
    B07Q2V5 GALAPAGOS NV 16803 $2,387,416.62 0.63% N/A
    0560399 LEGAL & GENERAL GROUP PLC 943429 $2,287,391.07 0.61% N/A
    H5820Q150 NOVARTIS AG 26660 $2,317,039.37 0.61% N/A
    5881857 CTS EVENTIM AG & CO KGAA 47169 $2,281,427.21 0.60% N/A
    802912105 SAPUTO INC 75139 $1,896,571.76 0.50% N/A
    124765108 CAE INC 116959 $1,711,188.04 0.45% N/A
    BYQ0HV1 BLUE PRISM GROUP PLC 72994 $1,250,998.31 0.33% N/A
    E8S56X108 PROSEGUR CASH SA 1106210 $904,783.03 0.24% N/A
    B14RJB7 KOBE BUSSAN CO LTD 10400 $571,848.89 0.15% N/A
    B1XF882 BOSKALIS WESTMINSTER 24738 $491,882.92 0.13% N/A
    5727973 SIEMENS AG 2923 $369,553.52 0.10% N/A
    CASHCHF02 CHF CURRENCY CASH 0 $0.00 0.00% 0.00
    CASHCAD09 CAD CURRENCY CASH 0 $0.00 0.00% 0.00
    CASHGBP00 GBP CURRENCY CASH -3 -$3.45 0.00% 0.00
    HKD CURRENCY CASH -1 -$0.10 0.00% N/A
    CASHJPY06 JPY CURRENCY CASH 0 $0.00 0.00% 0.00
    CASHEUR08 EUR CURRENCY CASH 12833 $15,043.95 0.00% 0.00
    CASH SECURITY USD 0 $0.01 0.00% N/A
    CASHSEK06 SEK CURRENCY CASH 0 $0.00 0.00% 0.00
    CASHAUD07 AUD CURRENCY CASH 0 $0.00 0.00% 0.00
    TWD CURRENCY CASH 1 $0.03 0.00% N/A
    EP0457648 ZEE ENTERTAINMENT ENTERPRISES LTD ZIN 6 03/05/22 362726 $17,700.55 0.00% NR 6.00 03/05/2022
    INR CURRENCY CASH 0 $0.00 0.00% N/A
    THB CURRENCY CASH 0 $0.00 0.00% N/A
    DKK CURRENCY CASH 0 $0.00 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.