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Quarterly Portfolio Holdings
Invesco OFI International Growth Trust - Class B1
CUSIP | Security Name | Share/Par | Market Value | %TNA | Moody Rating | Coupon/Div Yield | Maturity Date |
---|---|---|---|---|---|---|---|
BP6KMJ1 | NOVO NORDISK A/S | 115603 | $10,550,700.08 | 4.92% | N/A | ||
4061412 | LVMH MOET HENNESSY LOUIS VUITTON SE | 9677 | $7,329,494.31 | 3.42% | N/A | ||
6099626 | RELIANCE INDUSTRIES LTD | 241002 | $6,765,020.10 | 3.15% | N/A | ||
W25918116 | EPIROC AB | 338097 | $6,436,642.02 | 3.00% | N/A | ||
B0SWJX3 | LONDON STOCK EXCHANGE GROUP PLC | 60445 | $6,071,492.68 | 2.83% | N/A | ||
25675T107 | DOLLARAMA INC | 87972 | $6,060,379.68 | 2.82% | N/A | ||
BD6K457 | COMPASS GROUP PLC | 234651 | $5,725,015.10 | 2.67% | N/A | ||
N07059202 | ASML HOLDING NV | 9379 | $5,544,006.39 | 2.58% | N/A | ||
BWXC0Z1 | FLUTTER ENTERTAINMENT PLC | 32165 | $5,253,979.38 | 2.45% | N/A | ||
B082RF1 | RENTOKIL INITIAL PLC | 684197 | $5,093,046.02 | 2.37% | N/A | ||
3208986 | NEXT PLC | 55810 | $4,967,307.88 | 2.32% | N/A | ||
01626P148 | ALIMENTATION COUCHE-TARD INC | 96285 | $4,889,384.05 | 2.28% | N/A | ||
BM8Q5M0 | JD SPORTS FASHION PLC | 2681728 | $4,897,345.66 | 2.28% | N/A | ||
5253973 | HERMES INTERNATIONAL SCA | 2656 | $4,857,375.27 | 2.26% | N/A | ||
BJVNSS4 | FERGUSON PLC | 28573 | $4,728,243.90 | 2.20% | N/A | ||
B3MSM28 | AMADEUS IT GROUP SA | 74661 | $4,521,416.40 | 2.11% | N/A | ||
BLDBN41 | ATLAS COPCO AB | 332958 | $4,487,448.33 | 2.09% | N/A | ||
CASHUSD00 | USD CURRENCY CASH | 4444208 | $4,444,207.58 | 2.07% | 0.00 | ||
BMQ5W17 | DAVIDE CAMPARI-MILANO NV | 373577 | $4,409,776.22 | 2.06% | N/A | ||
761152107 | RESMED INC | 27440 | $4,057,552.80 | 1.89% | N/A | ||
29414B104 | EPAM SYSTEMS INC | 15692 | $4,012,287.48 | 1.87% | N/A | ||
6250724 | DAIKIN INDUSTRIES LTD | 24500 | $3,865,407.97 | 1.80% | N/A | ||
B62G1B5 | EDENRED SE | 61357 | $3,845,475.12 | 1.79% | N/A | ||
G8992Y119 | TRAINLINE PLC | 1110691 | $3,761,452.33 | 1.75% | N/A | ||
4057808 | LOREAL SA | 8704 | $3,618,345.93 | 1.69% | N/A | ||
6490995 | KEYENCE CORP | 9672 | $3,603,232.41 | 1.68% | N/A | ||
6185495 | CSL LTD | 18681 | $3,036,438.26 | 1.42% | N/A | ||
BNZGVV1 | UNIVERSAL MUSIC GROUP NV | 116045 | $3,034,088.49 | 1.41% | N/A | ||
B60QWJ2 | JAMES HARDIE INDUSTRIES PLC | 115669 | $3,033,055.34 | 1.41% | N/A | ||
D0257Y135 | AIXTRON SE | 80180 | $2,949,018.87 | 1.37% | N/A | ||
BVYVFW2 | AUTO TRADER GROUP PLC | 378012 | $2,847,981.12 | 1.33% | N/A | ||
0053673 | ASHTEAD GROUP PLC | 45975 | $2,805,366.82 | 1.31% | N/A | ||
4012250 | AIRBUS SE | 20391 | $2,737,483.70 | 1.28% | N/A | ||
G7565D106 | RIGHTMOVE PLC | 395807 | $2,714,677.49 | 1.27% | N/A | ||
BYZ2QP5 | SARTORIUS STEDIM BIOTECH | 10961 | $2,619,004.90 | 1.22% | N/A | ||
6429104 | HITACHI LTD | 41100 | $2,562,604.32 | 1.19% | N/A | ||
7212477 | ESSILORLUXOTTICA SA | 13368 | $2,334,258.80 | 1.09% | N/A | ||
BYY2W03 | DR LAL PATHLABS LTD | 74196 | $2,255,321.24 | 1.05% | N/A | ||
D1648T108 | CTS EVENTIM AG & CO KGAA | 39022 | $2,220,814.09 | 1.04% | N/A | ||
6889106 | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | 137000 | $2,235,279.53 | 1.04% | N/A | ||
6441506 | HOYA CORP | 21525 | $2,223,791.07 | 1.04% | N/A | ||
4163437 | CAPGEMINI SE | 12229 | $2,143,646.48 | 1.00% | N/A | ||
G29848101 | RS GROUP PLC | 238241 | $2,128,270.68 | 0.99% | N/A | ||
BYZWMR9 | VAT GROUP AG | 5926 | $2,129,954.66 | 0.99% | N/A | ||
B14RJB7 | KOBE BUSSAN CO LTD | 90400 | $2,120,938.20 | 0.99% | N/A | ||
D6T479107 | SIEMENS HEALTHINEERS AG | 39069 | $1,984,503.62 | 0.92% | N/A | ||
5727973 | SIEMENS AG | 13572 | $1,946,584.93 | 0.91% | N/A | ||
F86921107 | SCHNEIDER ELECTRIC SE | 11420 | $1,895,344.34 | 0.88% | N/A | ||
BF2DSG3 | SIKA AG | 7333 | $1,867,397.50 | 0.87% | N/A | ||
0560399 | LEGAL & GENERAL GROUP PLC | 689210 | $1,870,707.20 | 0.87% | N/A | ||
B0N8QD5 | BRITVIC PLC | 174319 | $1,849,101.37 | 0.86% | N/A | ||
5165294 | ASM INTERNATIONAL NV | 4395 | $1,847,028.97 | 0.86% | N/A | ||
G23969101 | CONVATEC GROUP PLC | 661568 | $1,758,376.63 | 0.82% | N/A | ||
B19NLV4 | EXPERIAN PLC | 52139 | $1,711,593.49 | 0.80% | N/A | ||
N00089271 | AALBERTS NV | 45294 | $1,651,849.07 | 0.77% | N/A | ||
BM8H5Y5 | DASSAULT SYSTEMES SE | 43586 | $1,626,439.43 | 0.76% | N/A | ||
G5960L103 | MEDTRONIC PLC | 17735 | $1,402,179.45 | 0.65% | N/A | ||
D3R2MA100 | HELLOFRESH SE | 46706 | $1,396,464.10 | 0.65% | N/A | ||
B8P4LP4 | XERO LTD | 18901 | $1,369,943.50 | 0.64% | N/A | ||
D66992104 | SAP SE | 8852 | $1,149,444.99 | 0.54% | A2 | N/A | |
BZ1HM42 | ADYEN NV | 1512 | $1,128,105.20 | 0.53% | N/A | ||
7333378 | LONZA GROUP AG | 2307 | $1,072,659.86 | 0.50% | N/A | ||
5476929 | BARRY CALLEBAUT AG | 552 | $879,244.01 | 0.41% | N/A | ||
B1DN466 | NIHON M&A CENTER HOLDINGS INC | 175100 | $847,482.83 | 0.40% | N/A | ||
BSZ2BY7 | ICICI BANK LTD | 73167 | $836,774.28 | 0.39% | N/A | ||
G6718L106 | OCADO GROUP PLC | 107707 | $788,876.18 | 0.37% | N/A | ||
BK6YZP5 | ALIBABA GROUP HOLDING LTD | 64600 | $706,150.67 | 0.33% | N/A | ||
B02JV67 | BENEFIT ONE INC | 65800 | $475,707.42 | 0.22% | N/A | ||
W14029123 | BEIJER REF AB | 21815 | $230,617.31 | 0.11% | N/A | ||
CASHGBP00 | GBP CURRENCY CASH | 158716 | $193,617.26 | 0.09% | 0.00 | ||
B5VQMV6 | ENTAIN PLC | 8495 | $96,675.03 | 0.05% | N/A | ||
INR CURRENCY CASH | 1149114 | $13,838.08 | 0.01% | N/A | |||
CASHCAD09 | CAD CURRENCY CASH | 17680 | $13,014.97 | 0.01% | 0.00 | ||
THB CURRENCY CASH | 0 | $0.00 | 0.00% | N/A | |||
CASHCHF02 | CHF CURRENCY CASH | 137 | $149.31 | 0.00% | 0.00 | ||
CASH SECURITY USD | 0 | $0.01 | 0.00% | N/A | |||
EGP CURRENCY CASH | 0 | $0.00 | 0.00% | N/A | |||
TWD CURRENCY CASH | 6 | $0.19 | 0.00% | N/A | |||
CASHAUD07 | AUD CURRENCY CASH | 6388 | $4,106.44 | 0.00% | 0.00 | ||
CASHSEK06 | SEK CURRENCY CASH | 1624 | $148.62 | 0.00% | 0.00 | ||
DKK CURRENCY CASH | 1042 | $147.63 | 0.00% | N/A | |||
CASHJPY06 | JPY CURRENCY CASH | 21569 | $144.34 | 0.00% | 0.00 | ||
HKD CURRENCY CASH | 1248 | $159.32 | 0.00% | N/A | |||
CASHEUR08 | EUR CURRENCY CASH | 140 | $147.71 | 0.00% | 0.00 |
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.