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Quarterly Portfolio Holdings
Invesco OFI International Growth Trust - Class T4
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 | ||
7110388 | ROCHE HOLDING AG | 24866 | $8,508,259.26 | 2.25% | N/A | ||
BHC8X90 | NOVO NORDISK A/S | 122323 | $8,497,308.01 | 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 | ||
BMMV2K8 | TENCENT HOLDINGS LTD | 107500 | $7,158,833.71 | 1.90% | N/A | ||
29414B104 | EPAM SYSTEMS INC | 22208 | $7,179,402.24 | 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 | ||
B1W8P14 | AALBERTS NV | 123934 | $4,475,061.68 | 1.18% | N/A | ||
BG6L729 | BOOHOO GROUP PLC | 920188 | $4,442,005.62 | 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 | ||
W25918116 | EPIROC AB | 279154 | $4,052,919.89 | 1.07% | N/A | ||
B1L3CS6 | UBISOFT ENTERTAINMENT SA | 44728 | $4,041,518.00 | 1.07% | N/A | ||
BYZWMR9 | VAT GROUP AG | 20647 | $3,947,609.84 | 1.05% | N/A | ||
5330047 | DASSAULT SYSTEMES SE | 21359 | $3,983,685.10 | 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 | ||
6644800 | NITORI HOLDINGS CO LTD | 17900 | $3,731,388.32 | 0.99% | N/A | ||
5476929 | BARRY CALLEBAUT AG | 1678 | $3,731,375.18 | 0.99% | N/A | ||
B0N8QD5 | BRITVIC PLC | 352724 | $3,737,343.38 | 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 | ||
G06242104 | ATLASSIAN CORP PLC | 19264 | $3,502,002.56 | 0.93% | N/A | ||
7147892 | TEMENOS AG | 26037 | $3,506,689.93 | 0.93% | N/A | ||
BJVNSS4 | FERGUSON PLC | 34350 | $3,457,645.22 | 0.92% | N/A | ||
25675T107 | DOLLARAMA INC | 91019 | $3,489,135.72 | 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 | ||
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 | ||
6429104 | HITACHI LTD | 70000 | $2,395,584.28 | 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 | ||
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 | ||
DKK CURRENCY CASH | 0 | $0.00 | 0.00% | N/A | |||
CASHCAD09 | CAD CURRENCY CASH | 0 | $0.00 | 0.00% | 0.00 | ||
CASHCHF02 | CHF CURRENCY CASH | 0 | $0.00 | 0.00% | 0.00 | ||
CASH SECURITY USD | 0 | $0.01 | 0.00% | N/A | |||
THB CURRENCY CASH | 0 | $0.00 | 0.00% | N/A | |||
INR CURRENCY CASH | 0 | $0.00 | 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 |
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 |
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.