Quick Links
- Collective Trusts 101
- Change to notice period for plan sponsor withdrawals:
Quarterly Portfolio Holdings
Invesco International Small-Mid Cap Trust - Class A1
CUSIP | Security Name | Share/Par | Market Value | %TNA | Moody Rating | Coupon/Div Yield | Maturity Date |
---|---|---|---|---|---|---|---|
CASHUSD00 | USD CURRENCY CASH | 378185 | $378,184.84 | 3.03% | 0.00 | ||
B119QG0 | PARTNERS GROUP HOLDING AG | 283 | $319,837.77 | 2.56% | N/A | ||
6136749 | OBIC CO LTD | 1600 | $244,613.69 | 1.96% | N/A | ||
6270948 | DISCO CORP | 1100 | $203,435.69 | 1.63% | N/A | ||
653656108 | NICE LTD | 1066 | $181,220.00 | 1.45% | N/A | ||
H9239A111 | VZ HOLDING AG | 1733 | $180,816.92 | 1.45% | N/A | ||
5922961 | CARL ZEISS MEDITEC AG | 1975 | $172,933.85 | 1.38% | N/A | ||
BJFFLV0 | CRODA INTERNATIONAL PLC | 2810 | $170,093.34 | 1.36% | N/A | ||
6576356 | MEITEC CORP | 9242 | $169,190.04 | 1.35% | N/A | ||
BWFGQN1 | SPIRAX-SARCO ENGINEERING PLC | 1334 | $155,021.04 | 1.24% | N/A | ||
6049632 | ARIAKE JAPAN CO LTD | 4500 | $153,224.12 | 1.23% | N/A | ||
H48909149 | LEM HOLDING SA | 68 | $151,842.55 | 1.22% | N/A | ||
6985543 | AZBIL CORP | 4900 | $151,126.97 | 1.21% | N/A | ||
116794108 | BRUKER CORP | 2284 | $142,293.20 | 1.14% | N/A | ||
J08988107 | DAIFUKU CO LTD | 7300 | $138,802.14 | 1.11% | N/A | ||
B02PD81 | COFORGE LTD | 2266 | $139,006.91 | 1.11% | N/A | ||
G4705A100 | ICON PLC | 556 | $136,915.00 | 1.10% | N/A | ||
BF0QWT5 | JAPAN ELEVATOR SERVICE HOLDINGS CO LTD | 9238 | $135,579.59 | 1.09% | N/A | ||
0405207 | HALMA PLC | 5692 | $134,603.06 | 1.08% | N/A | ||
H44577189 | KARDEX HOLDING AG | 615 | $134,061.19 | 1.07% | N/A | ||
H07171129 | BELIMO HOLDING AG | 278 | $131,765.92 | 1.05% | N/A | ||
6211798 | COCHLEAR LTD | 778 | $128,491.53 | 1.03% | N/A | ||
5843329 | SARTORIUS AG | 375 | $127,583.64 | 1.02% | N/A | ||
0946580 | WEIR GROUP PLC/THE | 5331 | $122,997.06 | 0.98% | N/A | ||
B29T1W0 | SHO-BOND HOLDINGS CO LTD | 3100 | $121,825.54 | 0.98% | N/A | ||
249906108 | DESCARTES SYSTEMS GROUP INC/THE | 1669 | $122,484.25 | 0.98% | N/A | ||
G27664112 | DIPLOMA PLC | 3333 | $121,748.85 | 0.97% | N/A | ||
W8T88U113 | SDIPTECH AB | 6007 | $121,121.65 | 0.97% | N/A | ||
6174620 | OBIC BUSINESS CONSULTANTS CO LTD | 2900 | $120,653.47 | 0.97% | N/A | ||
G47152114 | IMI PLC | 6311 | $120,010.93 | 0.96% | N/A | ||
K18309102 | CHEMOMETEC A/S | 2541 | $120,273.34 | 0.96% | N/A | ||
G7595U102 | RESTORE PLC | 40300 | $116,403.60 | 0.93% | N/A | ||
H84774167 | TECAN GROUP AG | 343 | $115,504.26 | 0.92% | N/A | ||
D1648T108 | CTS EVENTIM AG & CO KGAA | 2021 | $115,018.84 | 0.92% | N/A | ||
5161407 | INTERPUMP GROUP SPA | 2493 | $114,215.44 | 0.91% | N/A | ||
6639602 | NSD CO LTD | 6006 | $113,616.43 | 0.91% | N/A | ||
6858474 | SCSK CORP | 6400 | $112,753.74 | 0.90% | N/A | ||
G5211H117 | JTC PLC | 12444 | $110,639.82 | 0.89% | N/A | ||
G7565D106 | RIGHTMOVE PLC | 16292 | $111,740.12 | 0.89% | N/A | ||
BNCBD46 | IMCD NV | 867 | $109,996.29 | 0.88% | N/A | ||
BGSQG47 | BRITANNIA INDUSTRIES LTD | 1987 | $108,568.89 | 0.87% | N/A | ||
T3475Y104 | DIASORIN SPA | 1187 | $108,453.28 | 0.87% | N/A | ||
BS7K5S1 | IPH LTD | 22656 | $107,703.88 | 0.86% | N/A | ||
0557681 | HOWDEN JOINERY GROUP PLC | 11975 | $106,985.26 | 0.86% | N/A | ||
6480929 | AS ONE CORP | 2874 | $105,712.70 | 0.85% | N/A | ||
D5S1L6106 | NEW WORK SE | 1011 | $105,713.70 | 0.85% | N/A | ||
G0176J109 | ALLEGION PLC | 1003 | $104,512.60 | 0.84% | N/A | ||
B07DRZ5 | RECORDATI INDUSTRIA CHIMICA E FARMACEUTICA SPA | 2220 | $104,938.62 | 0.84% | N/A | ||
BSM8SQ9 | TECHNOPRO HOLDINGS INC | 4800 | $104,351.44 | 0.84% | N/A | ||
G45080101 | HILL & SMITH PLC | 4803 | $100,816.07 | 0.81% | N/A | ||
W25918116 | EPIROC AB | 5289 | $100,691.22 | 0.81% | N/A | ||
F02626103 | ALTEN SA | 763 | $100,145.57 | 0.80% | N/A | ||
5972676 | NEURONES | 2654 | $99,511.01 | 0.80% | N/A | ||
G16968110 | BUNZL PLC | 2801 | $99,979.66 | 0.80% | N/A | ||
G76717134 | ROTORK PLC | 26350 | $100,087.65 | 0.80% | N/A | ||
6248332 | NICE INFORMATION SERVICE CO LTD | 13600 | $99,677.68 | 0.80% | N/A | ||
D0349N105 | AMADEUS FIRE AG | 848 | $100,226.55 | 0.80% | N/A | ||
F5262B119 | INTERPARFUMS SA | 1793 | $99,390.38 | 0.80% | N/A | ||
2945422 | WEG SA | 13800 | $99,721.65 | 0.80% | N/A | ||
B567V73 | TRIVENI TURBINE LTD | 18657 | $98,481.30 | 0.79% | N/A | ||
F56028107 | LECTRA | 3570 | $97,180.05 | 0.78% | N/A | ||
6892665 | TKC CORP | 3882 | $95,606.45 | 0.77% | N/A | ||
B10LQP6 | TOTVS SA | 17753 | $95,359.84 | 0.76% | N/A | ||
W5S073100 | KARNOV GROUP AB | 21610 | $95,499.69 | 0.76% | N/A | ||
B86SZR5 | ALS LTD | 12815 | $94,281.59 | 0.75% | N/A | ||
T9277A103 | TINEXTA SPA | 5742 | $93,803.80 | 0.75% | N/A | ||
6595179 | MISUMI GROUP INC | 5900 | $92,665.74 | 0.74% | N/A | ||
BK1X320 | MAREL HF | 31808 | $92,143.18 | 0.74% | N/A | ||
5633962 | NEMETSCHEK SE | 1490 | $91,178.51 | 0.73% | N/A | ||
6355652 | FUKUI COMPUTER HOLDINGS INC | 5100 | $90,875.55 | 0.73% | N/A | ||
124900309 | CCL INDUSTRIES INC | 2130 | $89,392.89 | 0.72% | N/A | ||
6680718 | SERIA CO LTD | 6000 | $89,568.17 | 0.72% | N/A | ||
B1H6R62 | ODONTOPREV SA | 40060 | $88,591.82 | 0.71% | N/A | ||
W5648N127 | MIPS AB | 2640 | $88,964.82 | 0.71% | N/A | ||
G021AC101 | ALPHA FINANCIAL MARKETS CONSULTING PLC | 20856 | $87,771.13 | 0.70% | N/A | ||
6653334 | SELAMAT SEMPURNA TBK PT | 623600 | $85,594.22 | 0.69% | N/A | ||
D0426N101 | ATOSS SOFTWARE AG | 419 | $86,735.04 | 0.69% | N/A | ||
0214834 | RATHBONES GROUP PLC | 3992 | $86,156.04 | 0.69% | N/A | ||
BL6K7K9 | LIFCO AB | 4763 | $83,680.33 | 0.67% | N/A | ||
W25769139 | BIOTAGE AB | 8515 | $83,613.77 | 0.67% | N/A | ||
W3841J233 | FORTNOX AB | 15671 | $83,372.88 | 0.67% | N/A | ||
4350035 | FORBO HOLDING AG | 69 | $83,991.36 | 0.67% | N/A | ||
W6191U112 | MYCRONIC AB | 4033 | $83,116.57 | 0.67% | N/A | ||
G3405Y129 | FDM GROUP HOLDINGS PLC | 12815 | $83,954.18 | 0.67% | N/A | ||
W5S50Y116 | LOOMIS AB | 3085 | $83,184.54 | 0.67% | N/A | ||
D8T6E3103 | STRATEC SE | 1773 | $82,929.48 | 0.66% | N/A | ||
G0623K105 | AUCTION TECHNOLOGY GROUP PLC | 10225 | $81,069.47 | 0.65% | N/A | ||
6202673 | ADVANTECH CO LTD | 7598 | $81,299.84 | 0.65% | N/A | ||
BD2P9X9 | KNORR-BREMSE AG | 1281 | $81,504.02 | 0.65% | N/A | ||
6689533 | KAKAKU.COM INC | 7900 | $81,171.13 | 0.65% | N/A | ||
6804820 | SHIMANO INC | 600 | $81,019.38 | 0.65% | N/A | ||
W4580B159 | HEXPOL AB | 9028 | $80,276.62 | 0.64% | N/A | ||
D27462379 | FUCHS PETROLUB SE | 1989 | $77,458.50 | 0.62% | N/A | ||
T9200M109 | TECHNOPROBE SPA | 9894 | $77,618.10 | 0.62% | N/A | ||
G4911B108 | INTERTEK GROUP PLC | 1486 | $75,224.57 | 0.60% | N/A | ||
W2R16Z106 | BRAVIDA HOLDING AB | 10229 | $75,392.32 | 0.60% | N/A | ||
H4247Q117 | INTERROLL HOLDING AG | 27 | $73,888.22 | 0.59% | N/A | ||
F97121101 | VETOQUINOL SA | 887 | $73,280.17 | 0.59% | N/A | ||
J7864H102 | SYSMEX CORP | 1500 | $71,956.71 | 0.58% | N/A | ||
B63QSB3 | GREGGS PLC | 2365 | $71,135.64 | 0.57% | N/A | ||
F91651194 | THERMADOR GROUPE | 839 | $69,845.20 | 0.56% | N/A | ||
B1GHR88 | MONOTARO CO LTD | 6480 | $69,403.02 | 0.56% | N/A | ||
B3ZMYK9 | OSSUR HF | 16323 | $65,907.90 | 0.53% | N/A | ||
H09904105 | BOSSARD HOLDING AG | 296 | $64,833.90 | 0.52% | N/A | ||
A20247101 | FAA GR COM | 3370 | $63,111.52 | 0.51% | N/A | ||
W4260L147 | ADDTECH AB | 3960 | $63,108.81 | 0.51% | N/A | ||
B0QDXM5 | AIA ENGINEERING LTD | 1466 | $62,213.45 | 0.50% | N/A | ||
6357368 | FUNAI SOKEN HOLDINGS INC | 3400 | $59,320.91 | 0.47% | N/A | ||
BP7L215 | SMARTCRAFT ASA | 28841 | $57,357.43 | 0.46% | N/A | ||
6171494 | USS CO LTD | 3352 | $56,120.20 | 0.45% | N/A | ||
R448B2105 | MEDISTIM ASA | 2622 | $52,117.09 | 0.42% | N/A | ||
BYZWMR9 | VAT GROUP AG | 147 | $52,835.53 | 0.42% | N/A | ||
Q38992105 | FISHER & PAYKEL HEALTHCARE CORP LTD | 4057 | $52,468.25 | 0.42% | N/A | ||
B02JV67 | BENEFIT ONE INC | 6100 | $44,100.54 | 0.35% | N/A | ||
W2128U119 | CELLAVISION AB | 3109 | $43,617.00 | 0.35% | N/A | ||
6442338 | HUDACO INDUSTRIES LTD | 4416 | $35,794.47 | 0.29% | N/A | ||
W5321Z116 | LIME TECHNOLOGIES AB | 1163 | $27,872.03 | 0.22% | N/A | ||
6178860 | CASHBUILD LTD | 3260 | $26,839.68 | 0.21% | N/A | ||
T0R29B102 | ANTARES VISION SPA | 6021 | $21,812.54 | 0.17% | N/A | ||
B09MBG9 | MEDIKIT CO LTD | 1100 | $19,945.76 | 0.16% | N/A | ||
CASHJPY06 | JPY CURRENCY CASH | 1961117 | $13,123.55 | 0.11% | 0.00 | ||
CASHCHF02 | CHF CURRENCY CASH | 5511 | $6,020.86 | 0.05% | 0.00 | ||
CASHSEK06 | SEK CURRENCY CASH | 71167 | $6,513.80 | 0.05% | 0.00 | ||
NOK CURRENCY CASH | 71884 | $6,723.06 | 0.05% | N/A | |||
NZD CURRENCY CASH | 9869 | $5,913.79 | 0.05% | N/A | |||
CASHGBP00 | GBP CURRENCY CASH | 4586 | $5,594.88 | 0.04% | 0.00 | ||
CASHCAD09 | CAD CURRENCY CASH | 4302 | $3,167.15 | 0.03% | 0.00 | ||
DKK CURRENCY CASH | 23646 | $3,351.65 | 0.03% | N/A | |||
TWD CURRENCY CASH | 122881 | $3,811.15 | 0.03% | N/A | |||
CASHEUR08 | EUR CURRENCY CASH | 2810 | $2,971.26 | 0.02% | 0.00 | ||
ZAR CURRENCY CASH | 51459 | $2,718.00 | 0.02% | N/A | |||
CASHAUD07 | AUD CURRENCY CASH | 3965 | $2,548.77 | 0.02% | 0.00 | ||
CASHKRW02 | KRW CURRENCY CASH | -128549 | -$95.36 | 0.00% | 0.00 | ||
HKD CURRENCY CASH | 0 | $0.00 | 0.00% | N/A | |||
IDR CURRENCY CASH | 0 | $0.00 | 0.00% | N/A | |||
INR CURRENCY CASH | 0 | $0.00 | 0.00% | N/A | |||
CASH SECURITY USD | 0 | $0.01 | 0.00% | N/A | |||
BRL CURRENCY CASH | 31 | $6.21 | 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.