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Quarterly Portfolio Holdings
Invesco Balanced-Risk Allocation Trust - Class C
CUSIP | Security Name | Share/Par | Market Value | %TNA | Moody Rating | Coupon/Div Yield | Maturity Date |
---|---|---|---|---|---|---|---|
IRTGOVTT8 | IRT GOVT TRUST | 1528593000 | $1,528,593,000.00 | 43.34% | N/A | ||
CASHUSD00 | USD CURRENCY CASH | 1418201055 | $1,418,201,054.71 | 40.21% | 0.00 | ||
912796TH2 | UNITED STATES TREASURY BILL B 03/05/20 | 182000000 | $181,521,452.84 | 5.15% | Aaa | 0.00 | 03/05/2020 |
912796TX7 | UNITED STATES TREASURY BILL B 06/04/20 | 181000000 | $179,810,321.39 | 5.10% | Aaa | 0.00 | 06/04/2020 |
FUTURES CASH COLLATERAL & VM | 144660000 | $144,660,000.00 | 4.10% | N/A | |||
CARGAG369 | Agric 2X Index CARG 2019-02 | 42800000 | $41,319,769.43 | 1.17% | 0.10 | 03/20/2020 | |
78011GBQ9 | ROYAL BANK OF CANADA RY FLOAT 09/30/20 | 27300000 | $32,805,212.08 | 0.93% | 0.10 | 09/30/2020 | |
CASHAUD07 | AUD CURRENCY CASH | 6924865 | $4,867,141.19 | 0.14% | 0.00 | ||
CASHCAD09 | CAD CURRENCY CASH | 4235100 | $3,264,926.96 | 0.09% | 0.00 | ||
Agric Index 2019-08 GS FLEX Swap (Long) (Leg A) | 1120000 | $2,522,318.40 | 0.07% | 0.00 | 10/29/2020 | ||
G H0 | LONG GILT FUTURE Mar20G H0 | 2140 | $1,615,076.19 | 0.05% | N/A | 03/27/2020 | |
Aluminum MS GSCI Dynamic Roll Swap (Long) (Leg A) | 810000 | $1,260,489.60 | 0.04% | 0.00 | 10/15/2020 | ||
HKD CURRENCY CASH | 7137000 | $915,927.68 | 0.03% | N/A | |||
ESH0 | S&P500 EMINI FUT Mar20ESH0 | 1480 | $569,800.00 | 0.02% | N/A | 03/20/2020 | |
GCG0 | GOLD 100 OZ FUTR Feb20GCG0 COMB | 910 | $409,500.00 | 0.01% | N/A | 02/26/2020 | |
RTYH0 | E-Mini Russ 2000 Mar20RTYH0 | 3010 | $331,100.00 | 0.01% | N/A | 03/20/2020 | |
Agric Index 2019-02 CARG Swap (Long) | 208000 | $0.00 | 0.00% | N/A | 02/14/2020 | ||
Agric Index 2019-02 CARG Swap (Long) (Leg B) | -145641995 | -$58,982.17 | 0.00% | 0.47 | 02/14/2020 | ||
Agric Index 2019-02 CARG Swap (Long) (Leg A) | 208000 | $0.00 | 0.00% | 0.00 | 02/14/2020 | ||
TPH0 | TOPIX INDX FUTR Mar20TPH0 COMB | 2625 | $0.00 | 0.00% | N/A | 03/12/2020 | |
Copper CIBC Optim ExtdRoll Idx ER Swap (Long) | 470000 | $0.00 | 0.00% | N/A | 04/13/2020 | ||
Copper CIBC Optim ExtdRoll Idx ER Swap (Long) (Leg B) | -35713373 | -$6,147.38 | 0.00% | 0.30 | 04/13/2020 | ||
Copper CIBC Optim ExtdRoll Idx ER Swap (Long) (Leg A) | 470000 | $91,556.00 | 0.00% | 0.00 | 04/13/2020 | ||
GasOil JPM Opt Roll Swap (Long) | 150000 | $0.00 | 0.00% | N/A | 04/27/2020 | ||
GasOil JPM Opt Roll Swap (Long) (Leg B) | -38919765 | -$2,392.61 | 0.00% | 0.25 | 04/27/2020 | ||
GasOil JPM Opt Roll Swap (Long) (Leg A) | 150000 | $96,465.00 | 0.00% | 0.00 | 04/27/2020 | ||
VGH0 | EURO STOXX 50 Mar20VGH0 | 6820 | $0.00 | 0.00% | N/A | 03/20/2020 | |
Aluminum MS GSCI Dynamic Roll Swap (Long) (Leg B) | -69113290 | -$11,481.11 | 0.00% | 0.38 | 10/15/2020 | ||
Aluminum MS GSCI Dynamic Roll Swap (Long) | 810000 | $0.00 | 0.00% | N/A | 10/15/2020 | ||
CASH SECURITY USD | 0 | $34,870.72 | 0.00% | N/A | |||
SWAP COLLATERAL USD | 559 | $559.36 | 0.00% | N/A | |||
CASHEUR08 | EUR CURRENCY CASH | -0 | -$0.52 | 0.00% | 0.00 | ||
CASHJPY06 | JPY CURRENCY CASH | 0 | $0.00 | 0.00% | 0.00 | ||
CASHGBP00 | GBP CURRENCY CASH | 64100 | $84,871.61 | 0.00% | 0.00 | ||
Copper MACQ Dynamic ER Swap (Long) (Leg B) | -54552900 | -$1,788.62 | 0.00% | 0.24 | 07/27/2020 | ||
Nat Gas Seasonal BAML Swap (Long) | 20000 | $0.00 | 0.00% | N/A | 11/12/2020 | ||
Nat Gas Seasonal BAML Swap (Long) (Leg A) | 20000 | $0.00 | 0.00% | 0.00 | 11/12/2020 | ||
Nat Gas Seasonal BAML Swap (Long) (Leg B) | -786904 | -$175.14 | 0.00% | 0.25 | 11/12/2020 | ||
Aluminum BAML OY ER Swap (Long) | 180000 | $0.00 | 0.00% | N/A | 11/02/2020 | ||
Aluminum BAML OY ER Swap (Long) (Leg A) | 180000 | $0.00 | 0.00% | 0.00 | 11/02/2020 | ||
Aluminum BAML OY ER Swap (Long) (Leg B) | -17228896 | -$4,285.78 | 0.00% | 0.28 | 11/02/2020 | ||
Agric Index 2019-08 GS FLEX Swap (Long) | 1120000 | $0.00 | 0.00% | N/A | 10/29/2020 | ||
Agric Index 2019-08 GS FLEX Swap (Long) (Leg B) | -77542562 | -$19,491.57 | 0.00% | 0.40 | 10/29/2020 | ||
Copper BARC Optim Idx ER Swap (Long) | 96000 | $0.00 | 0.00% | N/A | 10/23/2020 | ||
Copper BARC Optim Idx ER Swap (Long) (Leg B) | -47432179 | -$6,842.68 | 0.00% | 0.33 | 10/23/2020 | ||
Copper MACQ Dynamic ER Swap (Long) | 129000 | $0.00 | 0.00% | N/A | 07/27/2020 | ||
Copper BARC Optim Idx ER Swap (Long) (Leg A) | 96000 | -$198,460.80 | -0.01% | 0.00 | 10/23/2020 | ||
Copper MACQ Dynamic ER Swap (Long) (Leg A) | 129000 | -$359,394.00 | -0.01% | 0.00 | 07/27/2020 | ||
SIH0 | SILVER FUTURE Mar20SIH0 COMB | 870 | -$348,000.00 | -0.01% | N/A | 03/27/2020 | |
HOJ0 | NY Harb ULSD Fut Apr20HOJ0 COMB | 450 | -$391,230.00 | -0.01% | N/A | 03/31/2020 | |
CLN0 | WTI CRUDE FUTURE Jul20CLN0 COMB | 700 | -$490,000.00 | -0.01% | N/A | 06/22/2020 | |
USH0 | US LONG BOND(CBT) Mar20USH0 COMB | 2090 | -$718,437.50 | -0.02% | N/A | 03/20/2020 | |
COJ0 | BRENT CRUDE FUTR Apr20COJ0 | 1150 | -$805,000.00 | -0.02% | N/A | 02/28/2020 | |
HIF0 | HANG SENG IDX FUT Jan20HIF0 COMB | 915 | -$915,927.67 | -0.03% | N/A | 01/30/2020 | |
XBG0 | GASOLINE RBOB FUT Feb20XBG0 COMB | 1110 | -$1,561,770.00 | -0.04% | N/A | 01/31/2020 | |
Z H0 | FTSE 100 IDX FUT Mar20Z H0 | 3470 | -$1,699,947.80 | -0.05% | N/A | 03/20/2020 | |
CNH0 | CAN 10YR BOND FUT Mar20CNH0 | 7430 | -$3,264,926.96 | -0.09% | N/A | 03/20/2020 | |
XMH0 | AUST 10Y BOND FUT Mar20XMH0 COMB | 9235 | -$4,867,141.19 | -0.14% | N/A | 03/16/2020 |
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.