Quick Links
- Collective Trusts 101
- Change to notice period for plan sponsor withdrawals:
Quarterly Portfolio Holdings
Invesco Equity Global Real Estate Securities Trust - Class C
CUSIP | Security Name | Share/Par | Market Value | %TNA | Moody Rating | Coupon/Div Yield | Maturity Date |
---|---|---|---|---|---|---|---|
101121101 | BOSTON PROPERTIES INC | 210437 | $29,217,073.08 | 3.55% | N/A | ||
74340W103 | PROLOGIS INC | 309902 | $27,624,664.28 | 3.36% | N/A | ||
053484101 | AVALONBAY COMMUNITIES INC | 122001 | $25,769,051.22 | 3.13% | N/A | ||
828806109 | SIMON PROPERTY GROUP INC | 150907 | $22,479,106.72 | 2.73% | N/A | ||
92276F100 | VENTAS INC | 378440 | $22,151,039.30 | 2.69% | N/A | ||
42250P103 | HEALTHPEAK PROPERTIES INC | 512060 | $17,650,708.20 | 2.14% | N/A | ||
BBJPFY1 | VONOVIA SE | 326652 | $17,595,305.97 | 2.14% | N/A | ||
925652109 | VICI PROPERTIES INC | 559769 | $14,468,629.23 | 1.76% | N/A | ||
902653104 | UDR INC | 293861 | $13,723,308.70 | 1.67% | N/A | ||
444097109 | HUDSON PACIFIC PROPERTIES INC | 361233 | $13,600,422.45 | 1.65% | N/A | ||
866674104 | SUN COMMUNITIES INC | 81961 | $12,363,816.85 | 1.50% | N/A | ||
46187W107 | INVITATION HOMES INC | 411152 | $12,322,225.44 | 1.50% | N/A | ||
6859927 | SUN HUNG KAI PROPERTIES LTD | 808000 | $12,370,785.80 | 1.50% | N/A | ||
B0PB4M7 | LINK REIT | 1074000 | $11,371,132.30 | 1.38% | N/A | ||
6597603 | MITSUI FUDOSAN CO LTD | 459300 | $11,295,440.40 | 1.37% | N/A | ||
CASHUSD00 | USD CURRENCY CASH | 11180939 | $11,180,938.73 | 1.36% | 0.00 | ||
BLZH0Z7 | SCENTRE GROUP | 3672062 | $9,884,880.61 | 1.20% | N/A | ||
BFYM460 | UNIBAIL-RODAMCO-WESTFIELD | 61898 | $9,769,821.24 | 1.19% | N/A | ||
74460D109 | PUBLIC STORAGE | 44650 | $9,508,664.00 | 1.15% | N/A | ||
297178105 | ESSEX PROPERTY TRUST INC | 30941 | $9,369,244.21 | 1.14% | N/A | ||
70509V100 | PEBBLEBROOK HOTEL TRUST | 334177 | $9,086,272.63 | 1.10% | N/A | ||
02665T306 | AMERICAN HOMES 4 RENT | 344947 | $9,058,308.22 | 1.10% | N/A | ||
929042109 | VORNADO REALTY TRUST | 130289 | $8,918,282.05 | 1.08% | N/A | ||
BYW0PQ6 | LAND SECURITIES GROUP PLC | 644340 | $8,525,241.17 | 1.04% | N/A | ||
B5ZN1N8 | SEGRO PLC | 721515 | $8,571,148.41 | 1.04% | N/A | ||
6596729 | MITSUBISHI ESTATE CO LTD | 436500 | $8,394,539.81 | 1.02% | N/A | ||
59522J103 | MID-AMERICA APARTMENT COMMUNITIES INC | 62790 | $8,279,489.40 | 1.01% | N/A | ||
008492100 | AGREE REALTY CORP | 116759 | $8,261,283.05 | 1.00% | N/A | ||
015271109 | ALEXANDRIA REAL ESTATE EQUITIES INC | 50186 | $8,160,745.46 | 0.99% | N/A | ||
03064D108 | AMERICOLD REALTY TRUST | 225278 | $7,943,302.28 | 0.96% | N/A | ||
B083BH4 | SWISS PRIME SITE AG | 68660 | $7,928,439.19 | 0.96% | N/A | ||
85254J102 | STAG INDUSTRIAL INC | 241206 | $7,643,617.22 | 0.93% | N/A | ||
6858902 | SUMITOMO REALTY & DEVELOPMENT CO LTD | 217100 | $7,616,982.97 | 0.93% | N/A | ||
B0YZ0Z5 | DEUTSCHE WOHNEN SE | 185600 | $7,585,569.25 | 0.92% | N/A | ||
92339V100 | VEREIT INC | 774746 | $7,265,180.62 | 0.88% | N/A | ||
B8K9X70 | GRAND CITY PROPERTIES SA | 299840 | $7,193,951.98 | 0.87% | N/A | ||
74965L101 | RLJ LODGING TRUST | 394204 | $7,115,382.20 | 0.86% | N/A | ||
BF0CK44 | AROUNDTOWN SA | 777279 | $6,964,143.75 | 0.85% | N/A | ||
95040Q104 | WELLTOWER INC | 83328 | $6,814,563.84 | 0.83% | N/A | ||
83179X108 | SMARTCENTRES REAL ESTATE INVESTMENT TRUST | 279500 | $6,753,129.50 | 0.82% | N/A | ||
B0LNTF5 | DAIWA OFFICE INVESTMENT CORP | 860 | $6,705,619.88 | 0.81% | N/A | ||
313747206 | FEDERAL REALTY INVESTMENT TRUST | 50514 | $6,555,706.92 | 0.80% | N/A | ||
554382101 | MACERICH CO/THE | 243888 | $6,565,464.96 | 0.80% | N/A | ||
019456102 | ALLIED PROPERTIES REAL ESTATE INVESTMENT TRUST | 163984 | $6,596,912.67 | 0.80% | N/A | ||
BYZQ077 | CK ASSET HOLDINGS LTD | 915300 | $6,607,413.28 | 0.80% | N/A | ||
700517105 | PARK HOTELS & RESORTS INC | 243893 | $6,443,653.06 | 0.78% | N/A | ||
74736A103 | QTS REALTY TRUST INC | 114607 | $6,270,148.97 | 0.76% | N/A | ||
6161978 | MIRVAC GROUP | 2671726 | $6,068,841.04 | 0.74% | N/A | ||
BFZP1W3 | WIHLBORGS FASTIGHETER AB | 323160 | $5,955,545.82 | 0.72% | N/A | ||
681936100 | OMEGA HEALTHCARE INVESTORS INC | 140947 | $5,969,105.45 | 0.72% | N/A | ||
7742468 | GECINA SA | 33076 | $5,924,014.80 | 0.72% | N/A | ||
133131102 | CAMDEN PROPERTY TRUST | 55174 | $5,898,100.60 | 0.72% | N/A | ||
B9G6L89 | LEG IMMOBILIEN AG | 49247 | $5,833,219.00 | 0.71% | N/A | ||
6633767 | NEW WORLD DEVELOPMENT CO LTD | 4277000 | $5,862,137.29 | 0.71% | N/A | ||
29472R108 | EQUITY LIFESTYLE PROPERTIES INC | 81475 | $5,759,976.97 | 0.70% | N/A | ||
58463J304 | MEDICAL PROPERTIES TRUST INC | 269732 | $5,764,172.84 | 0.70% | N/A | ||
6030506 | HANG LUNG PROPERTIES LTD | 2592000 | $5,688,222.69 | 0.69% | N/A | ||
4449137 | HUFVUDSTADEN AB | 282836 | $5,593,143.69 | 0.68% | N/A | ||
6397580 | JAPAN REAL ESTATE INVESTMENT CORP | 850 | $5,632,765.76 | 0.68% | N/A | ||
758849103 | REGENCY CENTERS CORP | 88426 | $5,578,796.34 | 0.68% | N/A | ||
253868103 | DIGITAL REALTY TRUST INC | 46237 | $5,586,354.34 | 0.68% | N/A | ||
W7888D199 | FABEGE AB | 321025 | $5,340,013.30 | 0.65% | N/A | ||
B8BSRY1 | ACTIVIA PROPERTIES INC | 1033 | $5,253,823.72 | 0.64% | N/A | ||
76169C100 | REXFORD INDUSTRIAL REALTY INC | 111632 | $5,118,885.36 | 0.62% | N/A | ||
26884U109 | EPR PROPERTIES | 69977 | $4,969,416.66 | 0.60% | N/A | ||
4554406 | ICADE | 45607 | $4,967,036.02 | 0.60% | N/A | ||
BNGNB77 | MERLIN PROPERTIES SOCIMI SA | 343153 | $4,925,253.73 | 0.60% | N/A | ||
49410M102 | KILLAM APARTMENT REAL ESTATE INVESTMENT TRUST | 330700 | $4,840,549.07 | 0.59% | N/A | ||
88146M101 | TERRENO REALTY CORP | 88778 | $4,830,410.98 | 0.59% | N/A | ||
B033YN6 | DEXUS | 578002 | $4,846,343.94 | 0.59% | N/A | ||
BDC6LT2 | TOKYU FUDOSAN HOLDINGS CORP | 684000 | $4,753,060.29 | 0.58% | N/A | ||
BG49KP9 | TRITAX BIG BOX REIT PLC | 2443696 | $4,814,536.63 | 0.58% | N/A | ||
B8N6QD5 | COMFORIA RESIDENTIAL REIT INC | 1445 | $4,575,057.52 | 0.56% | N/A | ||
6309303 | CAPITALAND LTD | 1648400 | $4,572,759.18 | 0.56% | N/A | ||
22822V101 | CROWN CASTLE INTERNATIONAL CORP | 32529 | $4,623,997.35 | 0.56% | N/A | ||
134921105 | CANADIAN APARTMENT PROPERTIES REIT | 112900 | $4,624,108.31 | 0.56% | N/A | ||
BD0PJ08 | INMOBILIARIA COLONIAL SOCIMI SA | 346854 | $4,421,761.39 | 0.54% | N/A | ||
6396800 | NIPPON BUILDING FUND INC | 598 | $4,435,877.59 | 0.54% | N/A | ||
292104106 | EMPIRE STATE REALTY TRUST INC | 321217 | $4,484,189.32 | 0.54% | N/A | ||
23283R100 | CYRUSONE INC | 66411 | $4,378,477.23 | 0.53% | N/A | ||
0265274 | DERWENT LONDON PLC | 80954 | $4,298,204.46 | 0.52% | N/A | ||
B03FYZ4 | GOODMAN GROUP | 454402 | $4,305,579.02 | 0.52% | N/A | ||
B5143W8 | MAPLETREE COMMERCIAL TRUST | 2359597 | $4,214,489.76 | 0.51% | N/A | ||
BYZWTW3 | MITSUI FUDOSAN LOGISTICS PARK INC | 947 | $4,205,499.31 | 0.51% | N/A | ||
756109104 | REALTY INCOME CORP | 55927 | $4,130,628.40 | 0.50% | N/A | ||
BVGBWW9 | ASSURA PLC | 3972121 | $4,121,050.91 | 0.50% | N/A | ||
B0Z6WY0 | DAIWA HOUSE REIT INVESTMENT CORP | 1569 | $4,095,429.36 | 0.50% | N/A | ||
78410G104 | SBA COMMUNICATIONS CORP | 17073 | $4,114,422.27 | 0.50% | N/A | ||
6563875 | ASCENDAS REAL ESTATE INVESTMENT TRUST | 1739768 | $3,842,861.04 | 0.47% | N/A | ||
76131N101 | RETAIL OPPORTUNITY INVESTMENTS CORP | 220552 | $3,894,948.32 | 0.47% | N/A | ||
36467J108 | GAMING AND LEISURE PROPERTIES INC | 83287 | $3,585,505.35 | 0.44% | N/A | ||
BDD1L29 | LASALLE LOGIPORT REIT | 2459 | $3,650,590.89 | 0.44% | N/A | ||
B67G5X0 | WORKSPACE GROUP PLC | 225017 | $3,539,453.06 | 0.43% | N/A | ||
B1GF9P3 | MORI HILLS REIT INVESTMENT CORP | 2113 | $3,510,322.14 | 0.43% | N/A | ||
G9593A104 | WHARF REAL ESTATE INVESTMENT CO LTD | 572000 | $3,490,535.29 | 0.42% | N/A | ||
Y83191109 | SWIRE PROPERTIES LTD | 1028800 | $3,413,005.48 | 0.41% | N/A | ||
277276101 | EASTGROUP PROPERTIES INC | 25349 | $3,382,063.58 | 0.41% | N/A | ||
29670E107 | ESSENTIAL PROPERTIES REALTY TRUST INC | 133480 | $3,342,339.20 | 0.41% | N/A | ||
6365866 | GPT GROUP/THE | 810206 | $3,253,653.93 | 0.40% | N/A | ||
B04V127 | GRAINGER PLC | 779612 | $3,268,707.87 | 0.40% | N/A | ||
6513342 | JAPAN RETAIL FUND INVESTMENT CORP | 1535 | $3,296,046.94 | 0.40% | N/A | ||
J589D3119 | NOMURA REAL ESTATE MASTER FUND INC | 1932 | $3,300,314.77 | 0.40% | N/A | ||
0286941 | BIG YELLOW GROUP PLC | 199014 | $3,198,101.25 | 0.39% | N/A | ||
B182BB2 | NIPPON ACCOMMODATIONS FUND INC | 508 | $3,207,436.72 | 0.39% | N/A | ||
024013104 | AMERICAN ASSETS TRUST INC | 67893 | $3,116,288.70 | 0.38% | N/A | ||
30225T102 | EXTRA SPACE STORAGE INC | 27782 | $2,934,334.84 | 0.36% | N/A | ||
B1CWJM5 | NOMURA REAL ESTATE HOLDINGS INC | 119800 | $2,888,872.53 | 0.35% | N/A | ||
6197928 | CITY DEVELOPMENTS LTD | 340600 | $2,773,739.40 | 0.34% | N/A | ||
6527774 | ORIX JREIT INC | 1300 | $2,815,370.46 | 0.34% | N/A | ||
6420129 | CAPITALAND MALL TRUST | 1473400 | $2,684,686.90 | 0.33% | N/A | ||
B15T1S3 | JAPAN RENTAL HOUSING INVESTMENTS INC | 2772 | $2,712,044.18 | 0.33% | N/A | ||
867892101 | SUNSTONE HOTEL INVESTORS INC | 184636 | $2,679,068.36 | 0.33% | N/A | ||
Y80267126 | SINO LAND CO LTD | 1766000 | $2,565,562.56 | 0.31% | N/A | ||
B00STP1 | INVINCIBLE INVESTMENT CORP | 4360 | $2,546,276.12 | 0.31% | N/A | ||
14174T107 | CARETRUST REIT INC | 116850 | $2,436,906.75 | 0.30% | N/A | ||
B8460Z4 | GCP STUDENT LIVING PLC | 920209 | $2,412,437.40 | 0.29% | N/A | ||
B0D6P43 | MAPLETREE LOGISTICS TRUST | 1710600 | $2,219,620.22 | 0.27% | N/A | ||
B011YD2 | CAPITALAND COMMERCIAL TRUST | 1390500 | $2,082,569.69 | 0.25% | N/A | ||
866120116 | SUMMIT INDUSTRIAL INCOME REIT | 215100 | $2,006,193.25 | 0.24% | N/A | ||
403925407 | H&R REAL ESTATE INVESTMENT TRUST | 122900 | $1,999,144.28 | 0.24% | N/A | ||
35086T109 | FOUR CORNERS PROPERTY TRUST INC | 67803 | $1,911,366.57 | 0.23% | N/A | ||
B1530B1 | JAPAN HOTEL REIT INVESTMENT CORP | 2158 | $1,678,679.69 | 0.20% | N/A | ||
HKD CURRENCY CASH | 3911129 | $501,935.18 | 0.06% | N/A | |||
CASHJPY06 | JPY CURRENCY CASH | 20157124 | $185,523.46 | 0.02% | 0.00 | ||
CASHCAD09 | CAD CURRENCY CASH | 99805 | $76,941.68 | 0.01% | 0.00 | ||
CASHSEK06 | SEK CURRENCY CASH | 1414 | $151.04 | 0.00% | 0.00 | ||
CASHEUR08 | EUR CURRENCY CASH | 7141 | $8,013.80 | 0.00% | 0.00 | ||
CASHAUD07 | AUD CURRENCY CASH | 224 | $157.09 | 0.00% | 0.00 | ||
NOK CURRENCY CASH | 6 | $0.66 | 0.00% | N/A | |||
CASHGBP00 | GBP CURRENCY CASH | 6080 | $8,049.69 | 0.00% | 0.00 | ||
CASHCHF02 | CHF CURRENCY CASH | 74 | $76.28 | 0.00% | 0.00 | ||
CASHSGD09 | SGD CURRENCY CASH | 35216 | $26,190.53 | 0.00% | N/A | ||
DB3573625 | BGP HIDGS PLC UNLIST FR GPT GR (UQ) | 10938776 | $0.00 | 0.00% | N/A | ||
CASH SECURITY USD | 0 | $0.01 | 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.