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Quarterly Portfolio Holdings
Invesco Emerging Markets Innovators Trust - Class T
CUSIP | Security Name | Share/Par | Market Value | %TNA | Moody Rating | Coupon/Div Yield | Maturity Date |
---|---|---|---|---|---|---|---|
CASHUSD00 | USD CURRENCY CASH | 5180396 | $5,180,395.60 | 4.79% | 0.00 | ||
N97284108 | YANDEX NV | 93025 | $4,045,657.25 | 3.74% | N/A | ||
BYNJCV6 | SAMSUNG BIOLOGICS CO LTD | 10241 | $3,821,241.85 | 3.53% | N/A | ||
98850P109 | YUM CHINA HOLDINGS INC | 73075 | $3,508,330.75 | 3.24% | N/A | ||
44332N106 | HUAZHU GROUP LTD | 78749 | $3,155,472.43 | 2.92% | N/A | ||
2563017 | ALSEA SAB DE CV | 1088152 | $2,867,859.21 | 2.65% | N/A | ||
G68707101 | PAGSEGURO DIGITAL LTD | 77868 | $2,659,970.88 | 2.46% | N/A | ||
06684L103 | BAOZUN INC | 74031 | $2,451,906.72 | 2.27% | N/A | ||
B1FCQX2 | VOLTAS LTD | 239038 | $2,210,367.00 | 2.04% | N/A | ||
B6ZZQ69 | ASMEDIA TECHNOLOGY INC | 100000 | $2,194,571.90 | 2.03% | N/A | ||
B7JW351 | ACE HARDWARE INDONESIA TBK PT | 19936300 | $2,148,256.26 | 1.99% | N/A | ||
2516710 | LOJAS AMERICANAS SA | 328200 | $2,132,329.81 | 1.97% | N/A | ||
L44385109 | GLOBANT SA | 20071 | $2,128,529.55 | 1.97% | N/A | ||
BH0W286 | KERRY LOGISTICS NETWORK LTD | 1140000 | $1,959,811.64 | 1.81% | N/A | ||
B61X7R5 | SITC INTERNATIONAL HOLDINGS CO LTD | 1596000 | $1,945,704.55 | 1.80% | N/A | ||
B9DL3B4 | LINX SA | 217080 | $1,918,078.84 | 1.77% | N/A | ||
BGR6KX5 | INNOVENT BIOLOGICS INC | 549500 | $1,872,201.65 | 1.73% | N/A | ||
B1H6R62 | ODONTOPREV SA | 438602 | $1,844,387.58 | 1.71% | N/A | ||
B4MXNL6 | OBEROI REALTY LTD | 242046 | $1,802,973.96 | 1.67% | N/A | ||
BL951P4 | LANDMARK OPTOELECTRONICS CORP | 173000 | $1,782,434.73 | 1.65% | N/A | ||
B58J1S8 | CHAILEASE HOLDING CO LTD | 388140 | $1,788,873.08 | 1.65% | N/A | ||
6188535 | ZEE ENTERTAINMENT ENTERPRISES LTD | 431942 | $1,768,190.70 | 1.64% | N/A | ||
P3880F108 | SACI FALABELLA | 407414 | $1,754,884.51 | 1.62% | N/A | ||
G2519Y108 | CREDICORP LTD | 7816 | $1,665,824.08 | 1.54% | N/A | ||
B4KC973 | BANCO DAVIVIENDA SA | 117095 | $1,639,836.10 | 1.52% | N/A | ||
B297JM0 | CUB ELECPARTS INC | 192591 | $1,602,195.81 | 1.48% | N/A | ||
B0RJCG9 | MINTH GROUP LTD | 444000 | $1,569,703.11 | 1.45% | N/A | ||
B52J816 | AIRTAC INTERNATIONAL GROUP | 100000 | $1,560,486.13 | 1.44% | N/A | ||
BHWQZW1 | GENTERA SAB DE CV | 1467872 | $1,511,581.31 | 1.40% | N/A | ||
V3254M104 | EQUITY GROUP HOLDINGS PLC/KENYA | 2838966 | $1,498,615.50 | 1.39% | N/A | ||
6440859 | CAPITEC BANK HOLDINGS LTD | 14581 | $1,505,379.26 | 1.39% | N/A | ||
6451668 | LARGAN PRECISION CO LTD | 9000 | $1,503,104.43 | 1.39% | N/A | ||
7243530 | JUMBO SA | 69633 | $1,448,955.67 | 1.34% | N/A | ||
B08K3S0 | LOCALIZA RENT A CAR SA | 119910 | $1,418,047.71 | 1.31% | N/A | ||
BH4DMW9 | SILERGY CORP | 44000 | $1,393,751.46 | 1.29% | N/A | ||
6716538 | TAIWAN UNION TECHNOLOGY CORP | 273000 | $1,347,204.16 | 1.25% | N/A | ||
B96HCH8 | VOLTRONIC POWER TECHNOLOGY CORP | 56692 | $1,351,627.63 | 1.25% | N/A | ||
Y41157101 | INTERNATIONAL CONTAINER TERMINAL SERVICES INC | 496980 | $1,260,231.83 | 1.17% | N/A | ||
B1YBT08 | SUNNY OPTICAL TECHNOLOGY GROUP CO LTD | 71800 | $1,245,881.17 | 1.15% | N/A | ||
B633D97 | ZHONGSHENG GROUP HOLDINGS LTD | 300489 | $1,222,035.79 | 1.13% | N/A | ||
6704986 | PRESIDENT CHAIN STORE CORP | 119000 | $1,207,537.29 | 1.12% | N/A | ||
BJ9K2H4 | CHOLAMANDALAM INVESTMENT AND FINANCE CO LTD | 274726 | $1,175,802.65 | 1.09% | N/A | ||
87238U203 | TCS GROUP HOLDING PLC | 55040 | $1,183,360.00 | 1.09% | N/A | ||
BZ3C3R5 | WUXI BIOLOGICS CAYMAN INC | 90500 | $1,147,818.21 | 1.06% | N/A | ||
B39Q399 | KOH YOUNG TECHNOLOGY INC | 12182 | $1,116,045.14 | 1.03% | N/A | ||
6243898 | COMMERCIAL INTERNATIONAL BANK EGYPT SAE | 213938 | $1,107,254.22 | 1.02% | N/A | ||
Y0967S169 | BANK OF THE PHILIPPINE ISLANDS | 629070 | $1,091,465.31 | 1.01% | N/A | ||
BL6V047 | VENUS MEDTECH HANGZHOU INC | 204646 | $984,815.63 | 0.91% | N/A | ||
BG1Z6X0 | REGIONAL SAB DE CV | 173243 | $972,642.11 | 0.90% | N/A | ||
B80VKP3 | ASPEED TECHNOLOGY INC | 29000 | $929,386.85 | 0.86% | N/A | ||
6264189 | NCSOFT CORP | 1983 | $933,192.83 | 0.86% | N/A | ||
G52568147 | KINGDEE INTERNATIONAL SOFTWARE GROUP CO LTD | 881000 | $880,711.71 | 0.81% | N/A | ||
B03MYP5 | TURKIYE GARANTI BANKASI AS | 449726 | $842,100.00 | 0.78% | N/A | ||
647581107 | NEW ORIENTAL EDUCATION & TECHNOLOGY GROUP INC | 6694 | $811,647.50 | 0.75% | N/A | ||
6105578 | CLICKS GROUP LTD | 43409 | $795,162.29 | 0.74% | N/A | ||
P0939W108 | BANCO DE CHILE | 7332720 | $768,441.81 | 0.71% | N/A | ||
B0D0006 | BIM BIRLESIK MAGAZALAR AS | 97390 | $763,817.46 | 0.71% | N/A | ||
BFCCQJ9 | ESTUN AUTOMATION CO LTD | 456120 | $737,579.16 | 0.68% | N/A | ||
BJYKB72 | HANSOH PHARMACEUTICAL GROUP CO LTD | 212000 | $704,621.72 | 0.65% | N/A | ||
68248T105 | ONECONNECT FINANCIAL TECHNOLOGY CO LTD | 68751 | $689,572.53 | 0.64% | N/A | ||
6741251 | BIOCON LTD | 157437 | $647,789.95 | 0.60% | N/A | ||
B8J4DK9 | MOSCOW EXCHANGE MICEX-RTS PJSC | 361129 | $626,927.17 | 0.58% | N/A | ||
BJRFY31 | NATURA & CO HOLDING SA | 62200 | $597,598.45 | 0.55% | N/A | ||
BQGZWP9 | HAVELLS INDIA LTD | 65964 | $598,047.11 | 0.55% | N/A | ||
6436386 | HONGKONG & SHANGHAI HOTELS LTD/THE | 521000 | $558,270.40 | 0.52% | N/A | ||
P5626F128 | INTERCORP FINANCIAL SERVICES INC | 13453 | $555,608.90 | 0.51% | N/A | ||
B7FC076 | NMC HEALTH PLC | 23110 | $542,556.53 | 0.50% | N/A | ||
B6RXHJ1 | SUNNY FRIEND ENVIRONMENTAL TECHNOLOGY CO LTD | 69000 | $538,361.51 | 0.50% | N/A | ||
B7FQV64 | RAIA DROGASIL SA | 18200 | $507,778.06 | 0.47% | N/A | ||
874080104 | TAL EDUCATION GROUP | 9593 | $462,382.60 | 0.43% | N/A | ||
B45Z353 | CRISIL LTD | 16451 | $439,645.95 | 0.41% | N/A | ||
BYXXQB6 | SYNGENE INTERNATIONAL LTD | 92051 | $412,862.53 | 0.38% | N/A | ||
BYSRH76 | CAREGEN CO LTD | 5676 | $300,535.71 | 0.28% | N/A | ||
Y0567Q100 | BANDHAN BANK LTD | 25802 | $183,719.06 | 0.17% | N/A | ||
6194037 | KAKAO CORP | 1409 | $186,802.40 | 0.17% | N/A | ||
6040378 | PHILIPPINE SEVEN CORP | 61030 | $171,134.81 | 0.16% | N/A | ||
TWD CURRENCY CASH | 4562099 | $152,115.60 | 0.14% | N/A | |||
B16GLK5 | VIETNAM DAIRY PRODUCTS JSC | 21430 | $108,693.58 | 0.10% | N/A | ||
P6S01E272 | LOJAS AMERICANAS SA -RTS | 3167 | $7,704.44 | 0.01% | N/A | 01/31/2020 | |
PHP CURRENCY CASH | 389920 | $7,697.55 | 0.01% | N/A | |||
B014K55 | NATURA COSMETICOS COM NPV | 0 | $1,835.93 | 0.00% | N/A | ||
CASH SECURITY USD | 0 | $0.01 | 0.00% | N/A | |||
ZAR CURRENCY CASH | 126 | $9.02 | 0.00% | N/A | |||
THB CURRENCY CASH | 0 | $0.00 | 0.00% | N/A | |||
MYR CURRENCY CASH | 0 | $0.00 | 0.00% | N/A | |||
INR CURRENCY CASH | 274726 | $3,848.78 | 0.00% | N/A | |||
BRL CURRENCY CASH | 0 | $0.00 | 0.00% | N/A | |||
VND CURRENCY CASH | 0 | $0.00 | 0.00% | N/A | |||
KES CURRENCY CASH | 0 | $0.00 | 0.00% | N/A | |||
TRY CURRENCY CASH | 0 | $0.00 | 0.00% | N/A | |||
COP CURRENCY CASH | 0 | $0.00 | 0.00% | N/A | |||
MXN CURRENCY CASH | 0 | $0.00 | 0.00% | N/A | |||
CASHEUR08 | EUR CURRENCY CASH | 0 | $0.00 | 0.00% | 0.00 | ||
CASHKRW02 | KRW CURRENCY CASH | 9618 | $8.32 | 0.00% | 0.00 | ||
HKD CURRENCY CASH | 7338 | $941.70 | 0.00% | N/A | |||
BH4TZ73 | FU SHOU YUAN INTERNATIONAL GROUP LTD | 0 | $0.00 | 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.