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Quarterly Portfolio Holdings
as of
12/31/2019
Invesco Active Multi-Sector Credit Trust - Class II
| CUSIP | Security Name | Share/Par | Market Value | %TNA | Moody Rating | Coupon/Div Yield | Maturity Date |
|---|---|---|---|---|---|---|---|
| GEMINI US LOAN FUND LLC - CLASS G | 76830 | $7,396,449.42 | 20.88% | N/A | |||
| CASHUSD00 | USD CURRENCY CASH | 3219695 | $3,219,694.90 | 9.09% | 0.00 | ||
| EUR/USD | 2684422 | $2,684,422.37 | 7.58% | N/A | 02/28/2020 | ||
| EUR/USD | 755424 | $755,424.48 | 2.13% | N/A | 02/28/2020 | ||
| CASHEUR08 | EUR CURRENCY CASH | 656373 | $736,581.63 | 2.08% | 0.00 | ||
| EUR/USD | 655974 | $655,973.95 | 1.85% | N/A | 02/28/2020 | ||
| AM9018038 | FIRST QUANTUM MINERALS LTD FMCN 7 1/4 04/01/23 | 500000 | $526,562.50 | 1.49% | Caa1 | 7.25 | 04/01/2023 |
| AR4168563 | FIRST QUANTUM MINERALS LTD FMCN 6 7/8 03/01/26 | 400000 | $415,166.67 | 1.17% | NR | 6.88 | 03/01/2026 |
| 912810SJ8 | UNITED STATES TREASURY NOTE/BOND T 2 1/4 08/15/49 | 381300 | $372,684.46 | 1.05% | Aaa | 2.25 | 08/15/2049 |
| 46625HJH4 | JPMORGAN CHASE & CO JPM 3.2 01/25/23 | 304000 | $317,802.30 | 0.90% | A2 | 3.20 | 01/25/2023 |
| 71568QAH0 | PERUSAHAAN LISTRIK NEGARA PT PLNIJ 6 1/4 01/25/49 | 200000 | $264,316.67 | 0.75% | Baa2 | 6.25 | 01/25/2049 |
| 912828YY0 | UNITED STATES TREASURY NOTE/BOND T 1 3/4 12/31/24 | 262400 | $262,982.28 | 0.74% | Aaa | 1.75 | 12/31/2024 |
| EK9980302 | HSBC HOLDINGS PLC HSBC 3 06/30/25 | 200000 | $254,884.38 | 0.72% | A3 | 3.00 | 06/30/2025 |
| 00206RDR0 | AT&T INC T 5 1/4 03/01/37 | 209000 | $252,823.12 | 0.71% | Baa2 | 5.25 | 03/01/2037 |
| 912828YS3 | UNITED STATES TREASURY NOTE/BOND T 1 3/4 11/15/29 | 255200 | $251,724.35 | 0.71% | Aaa | 1.75 | 11/15/2029 |
| 92343VEA8 | VERIZON COMMUNICATIONS INC VZ 4 1/2 08/10/33 | 206000 | $244,001.62 | 0.69% | Baa1 | 4.50 | 08/10/2033 |
| AR4620241 | GAZPROM PJSC VIA GAZ CAPITAL SA GAZPRU 2 1/2 03/21/26 | 200000 | $246,106.43 | 0.69% | Baa2 | 2.50 | 03/21/2026 |
| 594918CA0 | MICROSOFT CORP MSFT 4 1/4 02/06/47 | 197000 | $244,331.27 | 0.69% | Aaa | 4.25 | 02/06/2047 |
| 037833DG2 | APPLE INC AAPL 3 3/4 11/13/47 | 221000 | $245,727.41 | 0.69% | Aa1 | 3.75 | 11/13/2047 |
| AN9553354 | PETROLEOS DEL PERU SA PETRPE 5 5/8 06/19/47 | 200000 | $232,529.00 | 0.66% | NR | 5.63 | 06/19/2047 |
| 00287YBF5 | ABBVIE INC ABBV 4 1/4 11/14/28 | 209000 | $232,031.97 | 0.66% | Baa2 | 4.25 | 11/14/2028 |
| 61744YAK4 | MORGAN STANLEY MS 3.591 07/22/28 | 213000 | $229,596.68 | 0.65% | A3 | 3.59 | 07/22/2028 |
| AT5867565 | DOMINICAN REPUBLIC INTERNATIONAL BOND DOMREP 6 07/19/28 | 200000 | $227,652.00 | 0.64% | Ba3 | 6.00 | 07/19/2028 |
| 126408HM8 | CSX CORP CSX 4 1/4 03/15/29 | 200000 | $227,501.22 | 0.64% | Baa1 | 4.25 | 03/15/2029 |
| EK6884242 | HUARONG FINANCE II CO LTD HRINTH 5 1/2 01/16/25 | 200000 | $225,604.06 | 0.64% | Baa1 | 5.50 | 01/16/2025 |
| 10553YAF2 | BRASKEM FINANCE LTD BRASKM 6.45 02/03/24 | 200000 | $227,805.33 | 0.64% | Ba1 | 6.45 | 02/03/2024 |
| 36962GXZ2 | GENERAL ELECTRIC CO GE 6 3/4 03/15/32 | 175000 | $227,949.87 | 0.64% | Baa1 | 6.75 | 03/15/2032 |
| AV5564795 | VOLKSWAGEN GROUP OF AMERICA FINANCE LLC VW 4 3/4 11/13/28 | 200000 | $227,443.87 | 0.64% | A3 | 4.75 | 11/13/2028 |
| 172967KA8 | CITIGROUP INC C 4.45 09/29/27 | 203000 | $225,704.59 | 0.64% | Baa2 | 4.45 | 09/29/2027 |
| AV3658151 | EMPRESA NACIONAL DEL PETROLEO ENAPCL 5 1/4 11/06/29 | 200000 | $225,482.35 | 0.64% | Baa3 | 5.25 | 11/06/2029 |
| 95000U2A0 | WELLS FARGO & CO WFC 3.584 05/22/28 | 209000 | $222,762.04 | 0.63% | A2 | 3.58 | 05/22/2028 |
| 025816CA5 | AMERICAN EXPRESS CO AXP 4.2 11/06/25 | 200000 | $221,565.57 | 0.63% | A3 | 4.20 | 11/06/2025 |
| AZ3404839 | TRINIDAD PETROLEUM HOLDINGS LTD TPHLTT 9 3/4 06/15/26 | 200000 | $222,866.67 | 0.63% | Ba3 | 9.75 | 06/15/2026 |
| AN2178670 | KAZMUNAYGAS NATIONAL CO JSC KZOKZ 4 3/4 04/19/27 | 200000 | $221,500.00 | 0.63% | Baa3 | 4.75 | 04/19/2027 |
| AM1927178 | KERNEL HOLDING SA KERPW 8 3/4 01/31/22 | 200000 | $222,340.28 | 0.63% | NR | 8.75 | 01/31/2022 |
| 06051GFH7 | BANK OF AMERICA CORP BAC 4.2 08/26/24 | 202000 | $219,769.60 | 0.62% | Baa1 | 4.20 | 08/26/2024 |
| AH0078842 | TRUST F/1401 FUNOTR 5 1/4 01/30/26 | 200000 | $219,002.17 | 0.62% | Baa2 | 5.25 | 01/30/2026 |
| 80386WAA3 | SASOL FINANCING USA LLC SASOL 5 7/8 03/27/24 | 200000 | $219,468.66 | 0.62% | Baa3 | 5.88 | 03/27/2024 |
| 20030NCS8 | COMCAST CORP CMCSA 3.95 10/15/25 3.95 10/15/2025 | 201000 | $220,881.40 | 0.62% | A3 | 3.95 | 10/15/2025 |
| 86787EBB2 | TRUIST BANK TFC 4.05 11/03/25 | 200000 | $220,804.33 | 0.62% | A2 | 4.05 | 11/03/2025 |
| AV2550193 | OMAN SOVEREIGN SUKUK SAOC OMANGS 5.932 10/31/25 | 200000 | $218,946.29 | 0.62% | Ba1 | 5.93 | 10/31/2025 |
| 460690BL3 | INTERPUBLIC GROUP OF COS INC/THE IPG 4.2 04/15/24 | 204000 | $221,282.54 | 0.62% | Baa2 | 4.20 | 04/15/2024 |
| AN6361074 | SUNCOKE ENERGY PARTNERS LP / SUNCOKE ENERGY PARTNERS FINANCE CORP SXCP 7 1/2 06/15/25 | 225000 | $217,125.75 | 0.61% | B2 | 7.50 | 06/15/2025 |
| 38141GWM2 | GOLDMAN SACHS GROUP INC/THE GS 2.905 07/24/23 | 209000 | $215,341.21 | 0.61% | A3 | 2.91 | 07/24/2023 |
| 615369AC9 | MOODYS CORP MCO 4 7/8 02/15/24 | 192000 | $214,536.86 | 0.61% | NR | 4.88 | 02/15/2024 |
| EJ5291327 | OOREDOO INTERNATIONAL FINANCE LTD QTELQD 3 7/8 01/31/28 | 200000 | $217,500.69 | 0.61% | A2 | 3.88 | 01/31/2028 |
| AU7195897 | PAPUA NEW GUINEA GOVERNMENT INTERNATIONAL BOND PNGIB 8 3/8 10/04/28 | 200000 | $215,797.92 | 0.61% | B2 | 8.38 | 10/04/2028 |
| EJ4594531 | DEVELOPMENT BANK OF KAZAKHSTAN JSC DBKAZ 4 1/8 12/10/22 | 200000 | $208,481.25 | 0.59% | Baa3 | 4.13 | 12/10/2022 |
| 345397ZR7 | FORD MOTOR CREDIT CO LLC F 5.113 05/03/29 | 200000 | $207,501.21 | 0.59% | Ba1 | 5.11 | 05/03/2029 |
| 151191BD4 | CELULOSA ARAUCO Y CONSTITUCION SA CELARA 5 1/2 11/02/47 | 200000 | $209,402.78 | 0.59% | Baa3 | 5.50 | 11/02/2047 |
| AP1047038 | SOFTBANK GROUP CORP SOFTBK 5 1/8 09/19/27 | 200000 | $205,904.17 | 0.58% | Ba1 | 5.13 | 09/19/2027 |
| 161175BT0 | CHARTER COMMUNICATIONS OPERATING LLC / CHARTER COMMUNICATIONS OPERATING CAPITAL CHTR 4.8 03/01/50 | 195000 | $206,655.05 | 0.58% | Ba1 | 4.80 | 03/01/2050 |
| AL2949884 | COUNTRY GARDEN HOLDINGS CO LTD COGARD 5 5/8 12/15/26 | 200000 | $206,000.00 | 0.58% | Ba2 | 5.63 | 12/15/2026 |
| AZ7741517 | CAPITOL INVESTMENT MERGER SUB 2 LLC NSCOHL 10 08/01/24 | 190000 | $205,094.44 | 0.58% | Caa1 | 10.00 | 08/01/2024 |
| EJ7302882 | AVIVA PLC AVLN 6 1/8 07/05/43 | 150000 | $203,067.07 | 0.57% | A3 | 6.13 | 07/05/2043 |
| 581557BM6 | MCKESSON CORP MCK 3.65 11/30/20 | 200000 | $203,412.33 | 0.57% | Baa2 | 3.65 | 11/30/2020 |
| EK8261373 | AKBANK T.A.S. AKBNK 5 1/8 03/31/25 | 200000 | $198,159.37 | 0.56% | B2 | 5.13 | 03/31/2025 |
| 126650CX6 | CVS HEALTH CORP CVS 4.3 03/25/28 | 181000 | $199,589.07 | 0.56% | Baa2 | 4.30 | 03/25/2028 |
| 46139W403 | INVESCO CORPORATE INCOME VALUE ETF | 7764 | $194,450.93 | 0.55% | N/A | ||
| 78468R622 | SPDR BLOOMBERG BARCLAYS HIGH YIELD BOND ETF | 1782 | $195,200.28 | 0.55% | N/A | ||
| 548661DR5 | LOWES COS INC LOW 3.65 04/05/29 | 181000 | $194,896.11 | 0.55% | Baa1 | 3.65 | 04/05/2029 |
| 46139W304 | INVESCO CORPORATE INCOME DEFENSIVE ETF | 7560 | $195,620.29 | 0.55% | N/A | ||
| 46138G508 | INVESCO SENIOR LOAN ETF | 8445 | $192,714.90 | 0.54% | N/A | ||
| 78468R408 | SPDR BLOOMBERG BARCLAYS SHORT TERM HIGH YIELD BOND ETF | 7060 | $190,196.40 | 0.54% | N/A | ||
| 912796TQ2 | TREASURY BILL 0 4/9/2020 | 181000 | $180,248.48 | 0.51% | Aaa | 0.00 | 04/09/2020 |
| 91086QBC1 | MEXICO GOVERNMENT INTERNATIONAL BOND MEX 4 10/02/23 | 170000 | $180,612.91 | 0.51% | A3 | 4.00 | 10/02/2023 |
| 02209SBD4 | ALTRIA GROUP INC MO 4.8 02/14/29 | 161000 | $182,168.71 | 0.51% | A3 | 4.80 | 02/14/2029 |
| EJ8189684 | CREDIT SUISSE AG CS 5 3/4 09/18/25 | 150000 | $177,419.13 | 0.50% | NR | 5.75 | 09/18/2025 |
| 244199BE4 | DEERE & CO DE 2.6 06/08/22 | 169000 | $172,386.61 | 0.49% | A2 | 2.60 | 06/08/2022 |
| AZ2020891 | MICHAELS STORES INC MIK 8 07/15/27 | 175000 | $173,852.78 | 0.49% | B1 | 8.00 | 07/15/2027 |
| ZS2796366 | EG GLOBAL FINANCE PLC EGBLFN 4 3/8 02/07/25 | 140000 | $157,986.28 | 0.45% | B2 | 4.38 | 02/07/2025 |
| AM9668501 | ASCENT RESOURCES UTICA HOLDINGS LLC / ARU FINANCE CORP ASCRES 10 04/01/22 | 153000 | $156,003.39 | 0.44% | B3 | 10.00 | 04/01/2022 |
| 02005NAZ3 | ALLY FINANCIAL INC ALLY 4 1/8 03/30/20 | 140000 | $141,984.79 | 0.40% | NR | 4.13 | 03/30/2020 |
| 71647NAP4 | PETROBRAS GLOBAL FINANCE BV PETBRA 8 3/8 05/23/21 | 130000 | $142,524.24 | 0.40% | Ba2 | 8.38 | 05/23/2021 |
| CAD/USD | 139976 | $139,976.29 | 0.40% | N/A | 02/28/2020 | ||
| 35906AAW8 | FRONTIER COMMUNICATIONS CORP FTR 10 1/2 09/15/22 | 265000 | $137,380.42 | 0.39% | Caa3 | 10.50 | 09/15/2022 |
| AP6212892 | COVENTRY BUILDING SOCIETY COVBS 1 7/8 10/24/23 | 100000 | $135,421.83 | 0.38% | A2 | 1.88 | 10/24/2023 |
| AQ0499030 | VODAFONE GROUP PLC VOD 2 7/8 11/20/37 | 100000 | $129,793.34 | 0.37% | Baa2 | 2.88 | 11/20/2037 |
| 172967MD0 | CITIGROUP INC C 4.65 07/23/48 | 103000 | $130,523.04 | 0.37% | A3 | 4.65 | 07/23/2048 |
| GBP/USD | 130779 | $130,779.09 | 0.37% | N/A | 02/28/2020 | ||
| AV3034502 | KAZAKHSTAN GOVERNMENT INTERNATIONAL BOND KAZAKS 2 3/8 11/09/28 | 100000 | $127,475.10 | 0.36% | Baa3 | 2.38 | 11/09/2028 |
| EJ6027597 | BAT INTERNATIONAL FINANCE PLC BATSLN 2 3/4 03/25/25 | 100000 | $126,965.93 | 0.36% | Baa2 | 2.75 | 03/25/2025 |
| 458204AP9 | INTELSAT LUXEMBOURG SA INTEL 7 3/4 06/01/21 | 160000 | $127,433.33 | 0.36% | Ca | 7.75 | 06/01/2021 |
| 98420EAD7 | XLIT LTD XL 5 1/2 03/31/45 | 100000 | $128,243.47 | 0.36% | Baa1 | 5.50 | 03/31/2045 |
| EK0631110 | UBS AG UBS 4 3/4 02/12/26 | 100000 | $122,410.73 | 0.35% | NR | 4.75 | 02/12/2026 |
| CAD/USD | 124182 | $124,181.53 | 0.35% | N/A | 02/28/2020 | ||
| 135087J39 | CANADIAN GOVERNMENT BOND CAN 2 1/4 06/01/29 | 150000 | $122,230.77 | 0.35% | Aaa | 2.25 | 06/01/2029 |
| 09857LAD0 | BOOKING HOLDINGS INC BKNG 1.8 03/03/27 | 100000 | $123,500.52 | 0.35% | A3 | 1.80 | 03/03/2027 |
| LW0680196 | TOTAL SA TOTAL 3 7/8 PERP | 100000 | $124,046.78 | 0.35% | A2 | 3.88 | 12/31/2099 |
| UV8531187 | OMV AG OMVAV 5 1/4 PERP | 100000 | $122,738.97 | 0.35% | Baa2 | 5.25 | 12/31/2049 |
| AV6454327 | GAZPROM PJSC VIA GAZ CAPITAL SA GAZPRU 2.949 01/24/24 | 100000 | $124,982.97 | 0.35% | Baa2 | 2.95 | 01/24/2024 |
| 907818EW4 | UNION PACIFIC CORP UNP 4 1/2 09/10/48 | 100000 | $119,148.87 | 0.34% | Baa1 | 4.50 | 09/10/2048 |
| 45866FAH7 | INTERCONTINENTAL EXCHANGE INC ICE 4 1/4 09/21/48 | 100000 | $119,299.76 | 0.34% | A2 | 4.25 | 09/21/2048 |
| AU5397669 | ABBOTT IRELAND FINANCING DAC ABT 1 1/2 09/27/26 | 100000 | $121,796.23 | 0.34% | A3 | 1.50 | 09/27/2026 |
| 58507LAH2 | MEDTRONIC GLOBAL HOLDINGS SCA MDT 1 1/8 03/07/27 | 100000 | $118,842.26 | 0.34% | A3 | 1.13 | 03/07/2027 |
| 882667AZ1 | TEXAS PRIVATE ACTIVITY BOND SURFACE TRANSPORTATION CORP 882667AZ1 3.922 12/31/2049 | 120000 | $120,811.83 | 0.34% | Baa2 | 3.92 | 12/31/2049 |
| EK6080361 | SKY LTD CMCSA 1 7/8 11/24/23 | 100000 | $119,996.25 | 0.34% | A3 | 1.88 | 11/24/2023 |
| QZ5414391 | IRON MOUNTAIN CANADA OPERATIONS ULC IRM 5 3/8 09/15/23 | 150000 | $120,444.52 | 0.34% | Ba3 | 5.38 | 09/15/2023 |
| QJ8834781 | BPCE SA BPCEGP 2 3/4 11/30/27 | 100000 | $120,224.13 | 0.34% | Baa2 | 2.75 | 11/30/2027 |
| EI1066782 | REPUBLIC OF POLAND GOVERNMENT INTERNATIONAL BOND POLAND 5 1/4 01/20/25 | 80000 | $118,334.20 | 0.33% | A2 | 5.25 | 01/20/2025 |
| 28368EAD8 | KINDER MORGAN INC/DE KMI 7.8 08/01/31 | 82000 | $115,383.88 | 0.33% | Baa2 | 7.80 | 08/01/2031 |
| EK8348634 | BAYER AG BAYNGR 2 3/8 04/02/75 | 100000 | $115,590.18 | 0.33% | Baa3 | 2.38 | 04/02/2075 |
| AN8803222 | VOLKSWAGEN INTERNATIONAL FINANCE NV VW 2.7 PERP | 100000 | $116,465.05 | 0.33% | Baa2 | 2.70 | 12/31/2099 |
| AR5250915 | LLOYDS BANKING GROUP PLC LLOYDS 1 3/4 09/07/28 | 100000 | $115,948.45 | 0.33% | Baa1 | 1.75 | 09/07/2028 |
| AQ3263391 | VOLKSWAGEN BANK GMBH VW 1 1/4 12/15/25 | 100000 | $115,543.75 | 0.33% | A3 | 1.25 | 12/15/2025 |
| AR3866563 | SOCIETE GENERALE SA SOCGEN 1 3/8 02/23/28 | 100000 | $115,729.09 | 0.33% | Baa3 | 1.38 | 02/23/2028 |
| AR4642179 | SVENSKA HANDELSBANKEN AB SHBASS 1 1/4 03/02/28 | 100000 | $116,088.97 | 0.33% | A3 | 1.25 | 03/02/2028 |
| 161175BJ2 | CHARTER COMMUNICATIONS OPERATING LLC / CHARTER COMMUNICATIONS OPERATING CAPITAL CHTR 3 3/4 02/15/28 | 110000 | $115,524.52 | 0.33% | Ba1 | 3.75 | 02/15/2028 |
| 785592AJ5 | SABINE PASS LIQUEFACTION LLC SPLLLC 5 3/4 05/15/24 | 100000 | $112,218.79 | 0.32% | Baa3 | 5.75 | 05/15/2024 |
| 06406YAA0 | BANK OF NEW YORK MELLON CORP/THE BK 3.3 08/23/29 | 108000 | $114,176.81 | 0.32% | A2 | 3.30 | 08/23/2029 |
| 26884ABK8 | ERP OPERATING LP EQR 4.15 12/01/28 | 100000 | $112,514.12 | 0.32% | A3 | 4.15 | 12/01/2028 |
| 49326EEG4 | KEYCORP KEY 4.1 04/30/28 | 102000 | $112,432.83 | 0.32% | Baa1 | 4.10 | 04/30/2028 |
| 10112RBA1 | BOSTON PROPERTIES LP BXP 4 1/2 12/01/28 | 100000 | $113,627.36 | 0.32% | Baa1 | 4.50 | 12/01/2028 |
| 55336VAR1 | MPLX LP MPLX 4 03/15/28 | 107000 | $111,948.43 | 0.32% | Baa2 | 4.00 | 03/15/2028 |
| 637417AL0 | NATIONAL RETAIL PROPERTIES INC NNN 4.3 10/15/28 | 100000 | $111,444.06 | 0.31% | Baa1 | 4.30 | 10/15/2028 |
| AU4641919 | SCHWEITZER-MAUDUIT INTERNATIONAL INC SWM 6 7/8 10/01/26 | 100000 | $109,718.75 | 0.31% | B2 | 6.88 | 10/01/2026 |
| AP7607900 | ARGENTINE REPUBLIC GOVERNMENT INTERNATIONAL BOND ARGENT 3 3/8 01/15/23 | 200000 | $107,653.88 | 0.30% | Caa2 | 3.38 | 01/15/2023 |
| 45824TAP0 | INTELSAT JACKSON HOLDINGS SA INTEL 5 1/2 08/01/23 | 119000 | $104,952.84 | 0.30% | Caa2 | 5.50 | 08/01/2023 |
| 025537AL5 | AMERICAN ELECTRIC POWER CO INC AEP 3.65 12/01/21 | 100000 | $103,446.65 | 0.29% | Baa1 | 3.65 | 12/01/2021 |
| 44932HAM5 | IBM CREDIT LLC IBM 3.6 11/30/21 | 100000 | $103,633.36 | 0.29% | A2 | 3.60 | 11/30/2021 |
| EK1765594 | AIR CANADA ACACN 7 3/4 04/15/21 | 90000 | $97,196.50 | 0.27% | Ba2 | 7.75 | 04/15/2021 |
| 912828YX2 | UNITED STATES TREASURY NOTE/BOND T 1 3/4 12/31/26 | 93600 | $93,048.61 | 0.26% | Aaa | 1.75 | 12/31/2026 |
| 12686CBB4 | CABLEVISION SYSTEMS CORP CVC 5 7/8 09/15/22 | 80000 | $87,583.89 | 0.25% | B3 | 5.88 | 09/15/2022 |
| 824348BJ4 | SHERWIN-WILLIAMS CO/THE SHW 2.95 08/15/29 | 88000 | $89,917.78 | 0.25% | Baa3 | 2.95 | 08/15/2029 |
| UV4999909 | OWENS-BROCKWAY GLASS CONTAINER INC OI 5 7/8 08/15/23 | 80000 | $87,175.56 | 0.25% | B1 | 5.88 | 08/15/2023 |
| 822582CB6 | SHELL INTERNATIONAL FINANCE BV RDSALN 3 7/8 11/13/28 | 75000 | $83,477.31 | 0.24% | Aa2 | 3.88 | 11/13/2028 |
| 097023CB9 | BOEING CO/THE BA 3.85 11/01/48 | 75000 | $79,902.44 | 0.23% | A3 | 3.85 | 11/01/2048 |
| 682680AY9 | ONEOK INC OKE 3.4 09/01/29 | 75000 | $77,064.78 | 0.22% | Baa3 | 3.40 | 09/01/2029 |
| 91324PDM1 | UNITEDHEALTH GROUP INC UNH 3 1/2 02/15/24 | 66000 | $70,495.11 | 0.20% | A3 | 3.50 | 02/15/2024 |
| 247361ZT8 | DELTA AIR LINES INC DAL 3 3/4 10/28/29 | 68000 | $68,338.13 | 0.19% | Baa3 | 3.75 | 10/28/2029 |
| 247361ZU5 | DELTA AIR LINES INC DAL 2.9 10/28/24 | 66000 | $66,363.33 | 0.19% | Baa3 | 2.90 | 10/28/2024 |
| 87264AAN5 | T-MOBILE USA INC TMUS 6 3/8 03/01/25 | 59000 | $62,220.22 | 0.18% | Ba2 | 6.38 | 03/01/2025 |
| 156700BA3 | CENTURYLINK INC CTL 7 1/2 04/01/24 | 51000 | $58,458.75 | 0.17% | B2 | 7.50 | 04/01/2024 |
| 03523TBX5 | ANHEUSER-BUSCH INBEV WORLDWIDE INC ABIBB 4.15 01/23/25 | 56000 | $61,944.63 | 0.17% | Baa1 | 4.15 | 01/23/2025 |
| 404119BS7 | HCA INC HCA 5 7/8 02/15/26 | 51000 | $59,125.55 | 0.17% | Ba2 | 5.88 | 02/15/2026 |
| 724479AK6 | PITNEY BOWES INC PBI 3 3/8 10/01/21 | 60000 | $61,406.25 | 0.17% | Ba3 | 4.13 | 10/01/2021 |
| 404121AD7 | HCA INC HCA 7 1/2 02/15/22 | 51000 | $57,800.00 | 0.16% | Ba2 | 7.50 | 02/15/2022 |
| 030981AJ3 | AMERIGAS PARTNERS LP / AMERIGAS FINANCE CORP APU 5 7/8 08/20/26 | 50000 | $56,193.92 | 0.16% | Ba3 | 5.88 | 08/20/2026 |
| 857477BD4 | STATE STREET CORP STT 4.141 12/03/29 | 50000 | $55,891.96 | 0.16% | A1 | 4.14 | 12/03/2029 |
| 103304BM2 | BOYD GAMING CORP BYD 6 3/8 04/01/26 | 51000 | $55,685.62 | 0.16% | B3 | 6.38 | 04/01/2026 |
| AL3172791 | BOMBARDIER INC BBDBCN 8 3/4 12/01/21 | 51000 | $56,280.63 | 0.16% | Caa1 | 8.75 | 12/01/2021 |
| AL4701531 | HUDBAY MINERALS INC HBMCN 7 5/8 01/15/25 | 51000 | $55,623.65 | 0.16% | B3 | 7.63 | 01/15/2025 |
| 84762LAU9 | SPECTRUM BRANDS INC SPB 5 3/4 07/15/25 | 51000 | $54,584.48 | 0.15% | B2 | 5.75 | 07/15/2025 |
| 125509BS7 | CIGNA HOLDING CO CI 4 02/15/22 | 50000 | $52,359.48 | 0.15% | Baa2 | 4.00 | 02/15/2022 |
| QJ6941273 | CCO HOLDINGS LLC / CCO HOLDINGS CAPITAL CORP CHTR 5 3/4 02/15/26 | 51000 | $54,721.58 | 0.15% | B1 | 5.75 | 02/15/2026 |
| 911365BK9 | UNITED RENTALS NORTH AMERICA INC URI 6 1/2 12/15/26 | 49000 | $53,995.62 | 0.15% | Ba3 | 6.50 | 12/15/2026 |
| AP4080846 | BRINKS CO/THE BCO 4 5/8 10/15/27 | 50000 | $51,988.19 | 0.15% | Ba2 | 4.63 | 10/15/2027 |
| 444454AA0 | HUGHES SATELLITE SYSTEMS CORP SATS 7 5/8 06/15/21 | 51000 | $54,663.78 | 0.15% | B2 | 7.63 | 06/15/2021 |
| 88033GCE8 | TENET HEALTHCARE CORP THC 8 1/8 04/01/22 | 45000 | $50,695.31 | 0.14% | Caa1 | 8.13 | 04/01/2022 |
| 896818AP6 | TRIUMPH GROUP INC TGI 7 3/4 08/15/25 | 45000 | $48,239.00 | 0.14% | Caa2 | 7.75 | 08/15/2025 |
| 125509BV0 | CIGNA HOLDING CO CI 3.05 10/15/27 | 50000 | $50,262.23 | 0.14% | Baa2 | 3.05 | 10/15/2027 |
| 25470MAB5 | DISH NETWORK CORP DISH 3 3/8 08/15/26 | 50000 | $48,732.50 | 0.14% | Ba3 | 3.38 | 08/15/2026 |
| 25470XAW5 | DISH DBS CORP DISH 5 7/8 11/15/24 | 44000 | $45,292.81 | 0.13% | B1 | 5.88 | 11/15/2024 |
| 45174HBD8 | IHEARTCOMMUNICATIONS INC IHRT 8 3/8 05/01/27 | 40000 | $44,758.33 | 0.13% | Caa1 | 8.38 | 05/01/2027 |
| EK9454811 | COMMSCOPE TECHNOLOGIES LLC COMM 6 06/15/25 | 47000 | $47,178.44 | 0.13% | B3 | 6.00 | 06/15/2025 |
| 90932JAA0 | UNITED AIRLINES 2019-2 CLASS AA PASS THROUGH TRUST UAL 2.7 05/01/32 | 41000 | $41,449.89 | 0.12% | Aa3 | 2.70 | 05/01/2032 |
| 532716AU1 | L BRANDS INC LB 5 5/8 02/15/22 | 39000 | $41,876.25 | 0.12% | Ba2 | 5.63 | 02/15/2022 |
| 131477AL5 | CALUMET SPECIALTY PRODUCTS PARTNERS LP / CALUMET FINANCE CORP CLMT 7 5/8 01/15/22 | 40000 | $41,406.39 | 0.12% | Caa1 | 7.63 | 01/15/2022 |
| 59001KAD2 | MERITOR INC MTOR 6 1/4 02/15/24 | 39000 | $40,884.13 | 0.12% | B1 | 6.25 | 02/15/2024 |
| AS2442406 | SIGNATURE AVIATION US HOLDINGS INC BBALN 5 3/8 05/01/26 | 40000 | $42,458.33 | 0.12% | Ba2 | 5.38 | 05/01/2026 |
| 80874YAQ3 | SCIENTIFIC GAMES INTERNATIONAL INC SGMS 6 5/8 05/15/21 | 40000 | $40,888.61 | 0.12% | Caa1 | 6.63 | 05/15/2021 |
| 513075BL4 | LAMAR MEDIA CORP LAMR 5 3/4 02/01/26 | 39000 | $42,270.48 | 0.12% | Ba2 | 5.75 | 02/01/2026 |
| AT8693760 | INTELSAT CONNECT FINANCE SA INTEL 9 1/2 02/15/23 | 60000 | $42,235.33 | 0.12% | Ca | 9.50 | 02/15/2023 |
| 552953CC3 | MGM RESORTS INTERNATIONAL MGM 6 03/15/23 | 39000 | $43,491.50 | 0.12% | Ba3 | 6.00 | 03/15/2023 |
| 03690AAC0 | ANTERO MIDSTREAM PARTNERS LP / ANTERO MIDSTREAM FINANCE CORP AM 5 3/8 09/15/24 | 40000 | $37,733.06 | 0.11% | B1 | 5.38 | 09/15/2024 |
| LW0479839 | DENBURY RESOURCES INC DNR 9 05/15/21 | 39000 | $38,571.00 | 0.11% | B3 | 9.00 | 05/15/2021 |
| 35671DCC7 | FREEPORT-MCMORAN INC FCX 5 09/01/27 | 35000 | $37,411.11 | 0.11% | Ba1 | 5.00 | 09/01/2027 |
| 29278NAM5 | ENERGY TRANSFER OPERATING LP ETP 5 7/8 01/15/24 | 35000 | $39,669.85 | 0.11% | Baa3 | 5.88 | 01/15/2024 |
| 87612BBJ0 | TARGA RESOURCES PARTNERS LP / TARGA RESOURCES PARTNERS FINANCE CORP NGLS 5 7/8 04/15/26 | 35000 | $37,621.60 | 0.11% | Ba3 | 5.88 | 04/15/2026 |
| 88830MAK8 | TITAN INTERNATIONAL INC TWI 6 1/2 11/30/23 | 45000 | $38,726.88 | 0.11% | Caa2 | 6.50 | 11/30/2023 |
| 05526DBG9 | BAT CAPITAL CORP BATSLN 2.789 09/06/24 | 35000 | $35,567.52 | 0.10% | Baa2 | 2.79 | 09/06/2024 |
| 02209SBB8 | ALTRIA GROUP INC MO 3.8 02/14/24 | 33000 | $35,184.82 | 0.10% | A3 | 3.80 | 02/14/2024 |
| 90931CAA6 | UNITED AIRLINES 2019-1 CLASS AA PASS THROUGH TRUST UAL 4.15 08/25/31 | 30866 | $33,746.11 | 0.10% | Aa3 | 4.15 | 08/25/2031 |
| 78355HKP3 | RYDER SYSTEM INC R 2.9 12/01/26 | 34000 | $34,322.94 | 0.10% | Baa1 | 2.90 | 12/01/2026 |
| 85207UAJ4 | SPRINT CORP S 7 5/8 02/15/25 | 29000 | $32,658.51 | 0.09% | B3 | 7.63 | 02/15/2025 |
| 70137TAJ4 | PARKLAND FUEL CORP PKICN 5 5/8 05/09/25 | 39000 | $31,514.12 | 0.09% | NR | 5.63 | 05/09/2025 |
| 00165CAD6 | AMC ENTERTAINMENT HOLDINGS INC AMC 6 1/8 05/15/27 | 35000 | $32,211.42 | 0.09% | B3 | 6.13 | 05/15/2027 |
| 126650CV0 | CVS HEALTH CORP CVS 3.7 03/09/23 | 30000 | $31,576.07 | 0.09% | Baa2 | 3.70 | 03/09/2023 |
| JK9042827 | REGIONALCARE HOSPITAL PARTNERS HOLDINGS INC RGCARE 8 1/4 05/01/23 | 30000 | $32,250.00 | 0.09% | B1 | 8.25 | 05/01/2023 |
| 78355HKN8 | RYDER SYSTEM INC R 2 1/2 09/01/24 | 32000 | $32,440.09 | 0.09% | Baa1 | 2.50 | 09/01/2024 |
| 02377LAA2 | AMERICAN AIRLINES 2019-1 CLASS AA PASS THROUGH TRUST AAL 3.15 02/15/32 | 31000 | $32,213.97 | 0.09% | Aa3 | 3.15 | 02/15/2032 |
| 75281AAU3 | RANGE RESOURCES CORP RRC 5 7/8 07/01/22 | 29000 | $29,634.38 | 0.08% | B1 | 5.88 | 07/01/2022 |
| 235825AE6 | DANA INC DAN 5 1/2 12/15/24 | 29000 | $29,880.57 | 0.08% | B2 | 5.50 | 12/15/2024 |
| AT0010294 | ROMANIAN GOVERNMENT INTERNATIONAL BOND ROMANI 5 1/8 06/15/48 | 24000 | $27,642.67 | 0.08% | Baa3 | 5.13 | 06/15/2048 |
| 013093AB5 | ALBERTSONS COS INC / SAFEWAY INC / NEW ALBERTSONS LP / ALBERTSONS LLC ACI 6 5/8 06/15/24 | 25000 | $26,240.11 | 0.07% | B3 | 6.63 | 06/15/2024 |
| 912828Y95 | UNITED STATES TREASURY NOTE/BOND T 1 7/8 07/31/26 | 23000 | $23,254.99 | 0.07% | Aaa | 1.88 | 07/31/2026 |
| 037389BD4 | AON CORP AON 2.2 11/15/22 | 24000 | $24,166.97 | 0.07% | Baa2 | 2.20 | 11/15/2022 |
| 29266RAC2 | EDGEWELL PERSONAL CARE CO EPC 4.7 05/24/22 | 25000 | $26,058.26 | 0.07% | B3 | 4.70 | 05/24/2022 |
| EK5707964 | STANDARD INDUSTRIES INC/NJ BMCAUS 5 3/8 11/15/24 | 25000 | $25,859.20 | 0.07% | Ba2 | 5.38 | 11/15/2024 |
| AQ3134568 | ITRON INC ITRI 5 01/15/26 | 20000 | $21,161.11 | 0.06% | B2 | 5.00 | 01/15/2026 |
| AQ2106799 | CLEAVER-BROOKS INC CLEAVB 7 7/8 03/01/23 | 20000 | $20,475.00 | 0.06% | B3 | 7.88 | 03/01/2023 |
| LW4385875 | US FOODS INC USFOOD 5 7/8 06/15/24 | 21000 | $21,684.83 | 0.06% | B2 | 5.88 | 06/15/2024 |
| AW9821546 | COMMSCOPE INC COMM 5 1/2 03/01/24 | 20000 | $21,216.67 | 0.06% | Ba3 | 5.50 | 03/01/2024 |
| JK5491895 | INTELSAT JACKSON HOLDINGS SA INTEL 8 02/15/24 | 20000 | $21,129.44 | 0.06% | B1 | 8.00 | 02/15/2024 |
| 402635AL0 | GULFPORT ENERGY CORP GPOR 6 3/8 05/15/25 | 29000 | $18,651.23 | 0.05% | B3 | 6.38 | 05/15/2025 |
| 172967GD7 | CITIGROUP INC C 5.95 PERP | 12000 | $13,005.08 | 0.04% | Ba1 | 5.95 | 12/29/2049 |
| 655844CD8 | NORFOLK SOUTHERN CORP NSC 3.4 11/01/49 | 14000 | $13,935.93 | 0.04% | Baa1 | 3.40 | 11/01/2049 |
| 35671DBJ3 | FREEPORT-MCMORAN INC FCX 5.4 11/14/34 | 12000 | $12,654.60 | 0.04% | Ba1 | 5.40 | 11/14/2034 |
| 674599CW3 | OCCIDENTAL PETROLEUM CORP OXY 2.9 08/15/24 | 15000 | $15,404.48 | 0.04% | Baa3 | 2.90 | 08/15/2024 |
| JK9341047 | PQ CORP PQCOR 6 3/4 11/15/22 | 15000 | $15,654.38 | 0.04% | B1 | 6.75 | 11/15/2022 |
| 71647NAK5 | PETROBRAS GLOBAL FINANCE BV PETBRA 7 1/4 03/17/44 | 12000 | $14,807.33 | 0.04% | Ba2 | 7.25 | 03/17/2044 |
| 87927VAV0 | TELECOM ITALIA CAPITAL SA TITIM 7.721 06/04/38 | 12000 | $14,829.49 | 0.04% | Ba1 | 7.72 | 06/04/2038 |
| 552953BX8 | MGM RESORTS INTERNATIONAL MGM 7 3/4 03/15/22 | 12000 | $13,653.83 | 0.04% | Ba3 | 7.75 | 03/15/2022 |
| 404119BV0 | HCA INC HCA 5 1/2 06/15/47 | 10000 | $11,487.33 | 0.03% | Baa3 | 5.50 | 06/15/2047 |
| LW2392717 | MPH ACQUISITION HOLDINGS LLC MLTPLN 7 1/8 06/01/24 | 10000 | $9,734.38 | 0.03% | Caa1 | 7.13 | 06/01/2024 |
| TRSWAP: IBXXLLTR INDEX | 15186 | $11,125.70 | 0.03% | 3023.84 | 06/20/2020 | ||
| 674215AG3 | OASIS PETROLEUM INC OAS 6 7/8 03/15/22 | 10000 | $9,827.43 | 0.03% | B2 | 6.88 | 03/15/2022 |
| EUR C USD P @1.129500 EO | 650000 | $9,538.92 | 0.03% | N/A | 05/01/2020 | ||
| 07556QBM6 | BEAZER HOMES USA INC BZH 6 3/4 03/15/25 | 10000 | $10,698.75 | 0.03% | B3 | 6.75 | 03/15/2025 |
| 25470XAL9 | DISH DBS CORP DISH 5 03/15/23 | 9000 | $9,365.15 | 0.03% | B1 | 5.00 | 03/15/2023 |
| 74733VAD2 | QEP RESOURCES INC QEP 5 5/8 03/01/26 | 10000 | $9,940.00 | 0.03% | Ba3 | 5.63 | 03/01/2026 |
| AO5145690 | NGPL PIPECO LLC NGPLCO 4 3/8 08/15/22 | 10000 | $10,547.33 | 0.03% | Baa3 | 4.38 | 08/15/2022 |
| AL3394379 | EP ENERGY LLC / EVEREST ACQUISITION FINANCE INC EPENEG 8 11/29/24 | 20000 | $10,000.00 | 0.03% | NR | 8.00 | 11/29/2024 |
| 966387AH5 | WHITING PETROLEUM CORP WLL 5 3/4 03/15/21 | 10000 | $9,629.31 | 0.03% | B2 | 5.75 | 03/15/2021 |
| 74022DAJ9 | PRECISION DRILLING CORP PDCN 5 1/4 11/15/24 | 9000 | $8,317.88 | 0.02% | B2 | 5.25 | 11/15/2024 |
| 19624RAA4 | COLONY CAPITAL INC CLNY 5 04/15/23 | 8000 | $8,044.26 | 0.02% | NR | 5.00 | 04/15/2023 |
| EUR P USD C @1.129500 EO | 650000 | $8,521.41 | 0.02% | N/A | 05/01/2020 | ||
| 966387BG6 | WHITING PETROLEUM CORP WLL 6 5/8 01/15/26 | 9000 | $6,408.26 | 0.02% | B2 | 6.63 | 01/15/2026 |
| 87927VAR9 | TELECOM ITALIA CAPITAL SA TITIM 7.2 07/18/36 | 7000 | $8,521.80 | 0.02% | Ba1 | 7.20 | 07/18/2036 |
| UXYH0 | US 10yr Ultra Fut Mar20UXYH0 COMB | -12 | $2,062.50 | 0.01% | N/A | 03/20/2020 | |
| 78412FAU8 | SESI LLC SPN 7 3/4 09/15/24 | 5000 | $3,439.10 | 0.01% | Caa1 | 7.75 | 09/15/2024 |
| 65504LAP2 | NOBLE HOLDING INTERNATIONAL LTD NE 7 3/4 01/15/24 | 5000 | $2,776.18 | 0.01% | Caa2 | 7.75 | 01/15/2024 |
| 966387AP7 | WHITING PETROLEUM CORP WLL 6 1/4 04/01/23 | 5000 | $4,265.63 | 0.01% | B2 | 6.25 | 04/01/2023 |
| 893830AF6 | TRANSOCEAN INC RIG 7 1/2 04/15/31 | 5000 | $3,954.17 | 0.01% | Caa2 | 7.50 | 04/15/2031 |
| 19624RAB2 | COLONY CAPITAL INC CLNY 3 7/8 01/15/21 | 2000 | $2,005.73 | 0.01% | NR | 3.88 | 01/15/2021 |
| 25271CAN2 | DIAMOND OFFSHORE DRILLING INC DO 4 7/8 11/01/43 | 5000 | $2,765.63 | 0.01% | B3 | 4.88 | 11/01/2043 |
| CASHCAD09 | CAD CURRENCY CASH | 2373 | $1,829.20 | 0.01% | 0.00 | ||
| TRSWAP: IBXXLLTR INDEX | 5909 | $4,860.65 | 0.01% | 0.77 | 06/20/2020 | ||
| SWP: IFS 1.906000 07-NOV-2029 | 850000 | $2,466.38 | 0.01% | N/A | 11/07/2029 | ||
| 852060AT9 | SPRINT CAPITAL CORP S 8 3/4 03/15/32 | 2000 | $2,479.03 | 0.01% | B3 | 8.75 | 03/15/2032 |
| FSWP: USD 1.920000 18-SEP-2034 | 800000 | $2,658.53 | 0.01% | N/A | 09/18/2034 | ||
| ICE: (CDX.NA.HY.32.V3) | 227360 | -$111.21 | 0.00% | 5.00 | 06/20/2024 | ||
| CASH SECURITY USD | 0 | $218.07 | 0.00% | N/A | |||
| DUH0 | EURO-SCHATZ FUT Mar20DUH0 | 2 | $0.00 | 0.00% | N/A | 03/06/2020 | |
| TYH0 | US 10YR NOTE (CBT)Mar20TYH0 COMB | -4 | $437.50 | 0.00% | N/A | 03/20/2020 | |
| USH0 | US LONG BOND(CBT) Mar20USH0 COMB | 0 | $0.00 | 0.00% | N/A | 03/20/2020 | |
| FVH0 | US 5YR NOTE (CBT) Mar20FVH0 COMB | 1 | -$23.43 | 0.00% | N/A | 03/31/2020 | |
| G H0 | LONG GILT FUTURE Mar20G H0 | 2 | $1,509.42 | 0.00% | N/A | 03/27/2020 | |
| 10Y RTR -0.087000 12-FEB-2020 | -1200000 | -$338.40 | 0.00% | N/A | 02/12/2020 | ||
| 10Y RTR 1.540000 12-FEB-2020 | 1500000 | $1,150.41 | 0.00% | N/A | 02/12/2020 | ||
| 1.920000 18-SEP-2034 RECEIVE | -800000 | $0.00 | 0.00% | 1.92 | 09/18/2034 | ||
| 18-SEP-2034 PAY | 800000 | $0.00 | 0.00% | N/A | 09/18/2034 | ||
| ICE: (CDX.NA.IG.33.V1) | -350000 | $44.87 | 0.00% | 1.00 | 12/20/2024 | ||
| TUH0 | US 2YR NOTE (CBT) Mar20TUH0 COMB | 4 | $187.50 | 0.00% | N/A | 03/31/2020 | |
| CDX.NA.HY.33.V2 5YR RTP @ 106.0000 | 1750000 | $485.40 | 0.00% | N/A | 01/15/2020 | ||
| CDX.NA.HY.33.V2 5YR RTP @ 103.5000 | -1750000 | -$283.81 | 0.00% | N/A | 01/15/2020 | ||
| CDX.NA.HY.33.V2 5YR RTP @ 106.0000 | 200000 | $55.47 | 0.00% | N/A | 01/15/2020 | ||
| CDX.NA.HY.33.V2 5YR RTP @ 103.5000 | -200000 | -$32.44 | 0.00% | N/A | 01/15/2020 | ||
| 1.906000 07-NOV-2029 RECEIVE | -850000 | $0.00 | 0.00% | 1.91 | 11/07/2029 | ||
| IFS 07-NOV-2029 PAY | 850000 | $0.00 | 0.00% | N/A | 11/07/2029 | ||
| OEH0 | EURO-BOBL FUTURE Mar20OEH0 | 2 | $0.00 | 0.00% | N/A | 03/06/2020 | |
| TRSWAP: IBXXLLTR INDEX | 15186 | $0.00 | 0.00% | N/A | 06/20/2020 | ||
| 3M Libor + 0BP | -2700000 | -$1,717.20 | 0.00% | 1.91 | 06/20/2020 | ||
| TRSWAP: IBXXLLTR INDEX | 5909 | $0.00 | 0.00% | N/A | 06/20/2020 | ||
| 3M Libor + 0BP | -1050000 | -$667.80 | 0.00% | 1.91 | 06/20/2020 | ||
| CASHGBP00 | GBP CURRENCY CASH | 735 | $973.18 | 0.00% | 0.00 | ||
| UBH0 | EURO-BUXL 30Y BND Mar20UBH0 | 1 | $0.00 | 0.00% | N/A | 03/06/2020 | |
| CAD/USD | -165000 | -$127,230.31 | -0.36% | N/A | 02/28/2020 | ||
| GBP/USD | -101580 | -$134,716.86 | -0.38% | N/A | 02/28/2020 | ||
| CAD/USD | -185986 | -$143,412.84 | -0.40% | N/A | 02/28/2020 | ||
| EUR/USD | -591000 | -$665,663.91 | -1.88% | N/A | 02/28/2020 | ||
| EUR/USD | -680600 | -$766,583.52 | -2.16% | N/A | 02/28/2020 | ||
| EUR/USD | -2418531 | -$2,724,076.31 | -7.69% | N/A | 02/28/2020 |
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.
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