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  • Invesco Trust Company
    Financial Professional

    Quarterly Portfolio Holdings

    as of 12/31/2019

    Invesco Global Equity Trust - Class A

    CUSIP Security Name Share/Par Market Value %TNA Moody Rating Coupon/Div Yield Maturity Date
    02079K305 ALPHABET INC 7950 $10,648,150.50 7.26% N/A
    4061412 LVMH MOET HENNESSY LOUIS VUITTON SE 13445 $6,262,033.72 4.27% N/A
    4012250 AIRBUS SE 40450 $5,934,995.66 4.05% N/A
    78409V104 S&P GLOBAL INC 19644 $5,363,794.20 3.66% N/A
    00724F101 ADOBE INC 15843 $5,225,179.83 3.56% N/A
    30303M102 FACEBOOK INC 24740 $5,077,885.00 3.46% N/A
    461202103 INTUIT INC 17903 $4,689,332.79 3.20% N/A
    D66992104 SAP SE 31088 $4,189,910.67 2.86% A2 N/A
    036752103 ANTHEM INC 13444 $4,060,491.32 2.77% N/A
    F5433L103 KERING SA 5928 $3,905,371.20 2.66% N/A
    172967424 CITIGROUP INC 48295 $3,858,287.55 2.63% N/A
    B1YLCV0 DLF LTD 1171694 $3,792,442.93 2.59% N/A
    6610403 MURATA MANUFACTURING CO LTD 55988 $3,461,615.96 2.36% N/A
    6869302 TDK CORP 30200 $3,394,450.52 2.31% N/A
    6640682 NIDEC CORP 24684 $3,372,091.33 2.30% N/A
    57772K101 MAXIM INTEGRATED PRODUCTS INC 54558 $3,355,862.58 2.29% N/A
    CASHUSD00 USD CURRENCY CASH 3060835 $3,060,835.39 2.09% 0.00
    6490995 KEYENCE CORP 8460 $2,994,581.85 2.04% N/A
    5231485 ALLIANZ SE 11774 $2,887,240.48 1.97% N/A
    45104G104 ICICI BANK LTD 190124 $2,868,971.16 1.96% N/A
    70450Y103 PAYPAL HOLDINGS INC 26286 $2,843,356.62 1.94% N/A
    47215P106 JD.COM INC 80065 $2,820,689.95 1.92% N/A
    254687106 WALT DISNEY CO/THE 18711 $2,722,637.61 1.86% N/A
    BP9DL90 INDUSTRIA DE DISENO TEXTIL SA 71794 $2,543,268.52 1.73% N/A
    G92087165 UNILEVER PLC 40940 $2,343,961.96 1.60% N/A
    194162103 COLGATE-PALMOLIVE CO 31669 $2,180,093.96 1.49% N/A
    0709954 PRUDENTIAL PLC 110474 $2,125,839.06 1.45% N/A
    00846U101 AGILENT TECHNOLOGIES INC 24001 $2,051,845.49 1.40% N/A
    W0817X204 ASSA ABLOY AB 82753 $1,933,997.02 1.32% N/A
    294429105 EQUIFAX INC 13615 $1,907,733.80 1.30% N/A
    911312106 UNITED PARCEL SERVICE INC 16329 $1,911,472.74 1.30% N/A
    H3698D419 CREDIT SUISSE GROUP AG 134148 $1,820,987.52 1.24% N/A
    6659428 OMRON CORP 29100 $1,695,348.18 1.16% N/A
    98956P102 ZIMMER BIOMET HOLDINGS INC 11081 $1,661,263.52 1.13% N/A
    BD97BN2 ATLAS COPCO AB 40251 $1,604,705.72 1.09% N/A
    6639550 NINTENDO CO LTD 3800 $1,533,926.37 1.05% N/A
    6356934 FANUC CORP 7800 $1,440,634.21 0.98% N/A
    15135B101 CENTENE CORP 21926 $1,378,487.62 0.94% N/A
    6870445 TAKEDA PHARMACEUTICAL CO LTD 34374 $1,361,886.83 0.93% N/A
    023135106 AMAZON.COM INC 687 $1,269,466.08 0.87% N/A
    5966516 SOCIETE GENERALE SA 35340 $1,234,860.11 0.84% N/A
    5069211 BAYER AG 14698 $1,201,467.90 0.82% N/A
    594918104 MICROSOFT CORP 7394 $1,166,033.80 0.79% N/A
    285512109 ELECTRONIC ARTS INC 10205 $1,097,139.55 0.75% N/A
    45337C102 INCYTE CORP 12070 $1,053,952.40 0.72% N/A
    6173694 CAPCOM CO LTD 36900 $1,024,910.53 0.70% N/A
    462222100 IONIS PHARMACEUTICALS INC 16034 $968,613.94 0.66% N/A
    N90064101 UNIQURE NV 13339 $955,872.74 0.65% N/A
    05352A100 AVANTOR INC 49248 $893,851.20 0.61% N/A
    803607100 SAREPTA THERAPEUTICS INC 6767 $873,213.68 0.60% N/A
    31620M106 FIDELITY NATIONAL INFORMATION SERVICES INC 6131 $852,760.79 0.58% N/A
    G85158106 STONECO LTD 20928 $834,817.92 0.57% N/A
    09627Y109 BLUEPRINT MEDICINES CORP 10454 $837,469.94 0.57% N/A
    G4863A108 INTERNATIONAL GAME TECHNOLOGY PLC 43991 $658,545.27 0.45% N/A
    78667J108 SAGE THERAPEUTICS INC 9007 $650,215.33 0.44% N/A
    6642406 MINEBEA MITSUMI INC 30900 $637,698.75 0.43% N/A
    5756030 BAYERISCHE MOTOREN WERKE AG 7866 $485,726.88 0.33% N/A
    92337F107 VERACYTE INC 16906 $472,015.52 0.32% N/A
    71722W107 PHATHOM PHARMACEUTICALS INC 14677 $457,041.78 0.31% N/A
    88579Y101 3M CO 2424 $427,642.08 0.29% N/A
    38141G104 GOLDMAN SACHS GROUP INC/THE 1825 $419,622.25 0.29% N/A
    30744W107 FARFETCH LTD 40421 $418,357.35 0.29% N/A
    B7K6D18 BRUNELLO CUCINELLI SPA 10289 $364,446.11 0.25% N/A
    004225108 ACADIA PHARMACEUTICALS INC 7899 $337,919.22 0.23% N/A
    556099109 MACROGENICS INC 31048 $337,802.24 0.23% N/A
    BRJL176 UBS GROUP AG 21735 $274,385.13 0.19% N/A
    38000Q102 GLYCOMIMETICS INC 33075 $174,966.75 0.12% N/A
    EP0457648 ZEE ENTERTAINMENT ENTERPRISES LTD ZIN 6 03/05/22 298960 $22,784.29 0.02% NR 6.00 03/05/2022
    CASHSEK06 SEK CURRENCY CASH 0 $0.00 0.00% 0.00
    CASHGBP00 GBP CURRENCY CASH 0 $0.00 0.00% 0.00
    CASHEUR08 EUR CURRENCY CASH 0 $0.00 0.00% 0.00
    CASHCHF02 CHF CURRENCY CASH 0 $0.00 0.00% 0.00
    CASH SECURITY USD 0 $0.01 0.00% N/A
    CASHJPY06 JPY CURRENCY CASH 0 $0.00 0.00% 0.00

    ** 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.