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  • Invesco Trust Company
    Financial Professional

    Quarterly Portfolio Holdings

    as of 12/31/2019

    Invesco International Growth Trust - Class I

    CUSIP Security Name Share/Par Market Value %TNA Moody Rating Coupon/Div Yield Maturity Date
    12532H104 CGI INC 1127682 $94,472,653.85 3.91% N/A
    D66992104 SAP SE 539648 $72,864,948.03 3.01% A2 N/A
    CASHUSD00 USD CURRENCY CASH 70243345 $70,243,345.36 2.91% 0.00
    5679591 INVESTOR AB 1245083 $67,999,233.95 2.81% N/A
    5671519 WOLTERS KLUWER NV 905399 $66,062,840.03 2.73% N/A
    5231485 ALLIANZ SE 260918 $63,947,996.02 2.65% N/A
    718172109 PHILIP MORRIS INTERNATIONAL INC 739078 $63,738,838.81 2.64% N/A
    6889106 TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD 5700000 $63,284,037.71 2.62% N/A
    7021963 DEUTSCHE BOERSE AG 371162 $58,374,997.19 2.41% N/A
    6771720 SAMSUNG ELECTRONICS CO LTD 1176514 $57,098,947.07 2.36% N/A
    B2B0DG9 RELX PLC 2204797 $55,626,527.27 2.30% N/A
    01609W102 ALIBABA GROUP HOLDING LTD 253331 $53,731,505.10 2.22% N/A
    6441506 HOYA CORP 533100 $51,273,768.98 2.12% N/A
    B1XH026 VINCI SA 458276 $50,913,455.39 2.11% N/A
    11135F101 BROADCOM INC 154391 $48,790,643.82 2.02% N/A
    F86921107 SCHNEIDER ELECTRIC SE 476603 $48,938,215.62 2.02% N/A
    BMJ6DW5 INFORMA PLC 4217788 $47,859,698.07 1.98% N/A
    B28DTJ6 BUREAU VERITAS SA 1799044 $46,959,315.73 1.94% N/A
    H5820Q150 NOVARTIS AG 491881 $46,647,607.35 1.93% N/A
    6054409 ASAHI GROUP HOLDINGS LTD 989500 $45,774,734.47 1.89% N/A
    98850P109 YUM CHINA HOLDINGS INC 924207 $44,371,178.07 1.84% N/A
    136375102 CANADIAN NATIONAL RAILWAY CO 487942 $44,188,063.63 1.83% N/A
    6465874 GALAXY ENTERTAINMENT GROUP LTD 5982332 $44,068,461.24 1.82% N/A
    G1510J102 BRITISH AMERICAN TOBACCO PLC 990929 $43,064,417.89 1.78% N/A
    B142S60 KUEHNE + NAGEL INTERNATIONAL AG 244270 $41,138,087.82 1.70% N/A
    B3MSM28 AMADEUS IT GROUP SA 473461 $38,679,945.61 1.60% N/A
    4169219 CARLSBERG A/S 257312 $38,401,950.10 1.59% N/A
    4834777 VIVENDI SA 1303692 $37,774,741.65 1.56% N/A
    BNGN9Z1 FINECOBANK BANCA FINECO SPA 3120647 $37,436,273.78 1.55% N/A
    V96194127 UNITED OVERSEAS BANK LTD 1854888 $36,253,500.40 1.50% N/A
    02319V103 AMBEV SA 7383868 $35,167,220.12 1.45% N/A
    BZ57390 ING GROEP NV 2836884 $34,025,795.49 1.41% Ba1 N/A
    G0250X123 AMCOR PLC 3047962 $33,354,989.63 1.38% N/A
    344419106 FOMENTO ECONOMICO MEXICANO SAB DE CV 350017 $33,080,106.67 1.37% N/A
    09857L108 BOOKING HOLDINGS INC 15522 $31,877,997.06 1.32% N/A
    B24CGK7 RECKITT BENCKISER GROUP PLC 383859 $31,150,551.11 1.29% N/A
    867224107 SUNCOR ENERGY INC 944471 $30,988,463.76 1.28% N/A
    BYW2H44 TECHNIPFMC PLC 1428898 $30,322,361.54 1.25% N/A
    6490995 KEYENCE CORP 84372 $29,889,353.70 1.24% N/A
    BG36ZK1 B3 SA - BRASIL BOLSA BALCAO 2759576 $29,540,400.00 1.22% N/A
    BD5CPG2 WULIANGYE YIBIN CO LTD 1527955 $29,186,766.80 1.21% N/A
    6763965 SMC CORP/JAPAN 62700 $29,021,472.62 1.20% N/A
    B4TX8S1 AIA GROUP LTD 2690600 $28,245,412.66 1.17% N/A
    6560393 NAVER CORP 171312 $27,680,824.59 1.15% N/A
    G4705A100 ICON PLC 159098 $27,401,448.54 1.13% N/A
    7212477 ESSILORLUXOTTICA SA 178923 $27,266,927.64 1.13% N/A
    BD6K457 COMPASS GROUP PLC 1072264 $26,832,918.72 1.11% N/A
    4682329 PERNOD RICARD SA 148109 $26,493,542.42 1.10% N/A
    059460303 BANCO BRADESCO SA 2889884 $26,262,993.12 1.09% N/A
    647581107 NEW ORIENTAL EDUCATION & TECHNOLOGY GROUP INC 215030 $26,072,387.50 1.08% N/A
    6483809 KAO CORP 273145 $22,852,167.97 0.95% N/A
    BJT1GR5 ALCON INC 391218 $22,123,467.73 0.92% N/A
    67077M108 NUTRIEN LTD 433978 $20,973,020.52 0.87% N/A
    6356934 FANUC CORP 110791 $20,730,612.33 0.86% N/A
    6496324 KOITO MANUFACTURING CO LTD 444900 $20,883,479.06 0.86% N/A
    6496584 KOMATSU LTD 834600 $20,294,645.19 0.84% N/A
    4574813 MEDIOBANCA BANCA DI CREDITO FINANZIARIO SPA 1817426 $20,015,804.70 0.83% N/A
    B4R2R50 JULIUS BAER GROUP LTD 384531 $19,812,840.24 0.82% Baa2 N/A
    BP3R2F1 KWEICHOW MOUTAI CO LTD 117361 $19,938,830.28 0.82% N/A
    BCRWZ18 CIE FINANCIERE RICHEMONT SA 246603 $19,355,682.56 0.80% N/A
    6185495 CSL LTD 94133 $18,244,661.89 0.75% N/A
    D08792109 BEIERSDORF AG 122901 $14,709,114.91 0.61% N/A
    BZ1G432 MELROSE INDUSTRIES PLC 894687 $2,844,249.38 0.12% N/A
    CASHCAD09 CAD CURRENCY CASH 648459 $499,910.30 0.02% 0.00
    CASHAUD07 AUD CURRENCY CASH 500968 $352,105.42 0.01% 0.00
    CASHCHF02 CHF CURRENCY CASH 148 $152.69 0.00% 0.00
    CASHGBP00 GBP CURRENCY CASH 104 $137.83 0.00% 0.00
    HKD CURRENCY CASH 1176 $150.86 0.00% N/A
    CASHJPY06 JPY CURRENCY CASH 866267 $7,973.01 0.00% 0.00
    CASHKRW02 KRW CURRENCY CASH 3425 $2.96 0.00% 0.00
    CASHEUR08 EUR CURRENCY CASH 135 $152.04 0.00% 0.00
    DKK CURRENCY CASH 0 $0.00 0.00% N/A
    CASHSEK06 SEK CURRENCY CASH 1432 $152.98 0.00% 0.00
    TWD CURRENCY CASH 0 $0.00 0.00% N/A
    CASHSGD09 SGD CURRENCY CASH 1772 $1,317.95 0.00% N/A
    CASH SECURITY USD 0 $0.01 0.00% N/A
    TRY CURRENCY CASH 655 $110.02 0.00% N/A
    CASHCNY08 CNY CURRENCY CASH 896 $128.66 0.00% N/A
    BRL CURRENCY CASH 0 $0.00 0.00% N/A
    THB CURRENCY CASH 0 $0.00 0.00% N/A

    ** 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.