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Quarterly Portfolio Holdings
Invesco OFI International Growth Trust - Class T
CUSIP | Security Name | Share/Par | Market Value | %TNA | Moody Rating | Coupon/Div Yield | Maturity Date |
---|---|---|---|---|---|---|---|
D66992104 | SAP SE | 92326 | $12,443,312.30 | 2.89% | A2 | N/A | |
6429104 | HITACHI LTD | 294500 | $12,405,511.25 | 2.88% | N/A | ||
N07059202 | ASML HOLDING NV | 40526 | $12,069,593.52 | 2.80% | N/A | ||
5253973 | HERMES INTERNATIONAL | 15778 | $11,807,892.43 | 2.74% | N/A | ||
5962332 | STMICROELECTRONICS NV | 401457 | $10,835,544.84 | 2.51% | N/A | ||
BYY3DX6 | GRIFOLS SA | 303779 | $10,726,366.31 | 2.49% | N/A | ||
6441506 | HOYA CORP | 111825 | $10,677,557.63 | 2.48% | N/A | ||
6490995 | KEYENCE CORP | 27372 | $9,688,852.76 | 2.25% | N/A | ||
BHC8X90 | NOVO NORDISK A/S | 161134 | $9,345,930.31 | 2.17% | N/A | ||
7110388 | ROCHE HOLDING AG | 26803 | $8,693,334.08 | 2.02% | N/A | ||
6185495 | CSL LTD | 44581 | $8,649,419.13 | 2.01% | N/A | ||
45104G104 | ICICI BANK LTD | 562008 | $8,480,700.72 | 1.97% | N/A | ||
01626P403 | ALIMENTATION COUCHE-TARD INC | 264945 | $8,408,134.80 | 1.95% | N/A | ||
BYZWMR9 | VAT GROUP AG | 46684 | $7,899,990.29 | 1.83% | N/A | ||
6889106 | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | 703000 | $7,840,320.05 | 1.82% | N/A | ||
29414B104 | EPAM SYSTEMS INC | 35829 | $7,601,480.64 | 1.76% | N/A | ||
BD97BN2 | ATLAS COPCO AB | 187630 | $7,480,334.28 | 1.74% | N/A | ||
5889505 | INFINEON TECHNOLOGIES AG | 323150 | $7,410,767.71 | 1.72% | N/A | ||
4061412 | LVMH MOET HENNESSY LOUIS VUITTON SE | 15847 | $7,380,769.69 | 1.71% | N/A | ||
BF2DSG3 | SIKA AG | 38892 | $7,325,996.34 | 1.70% | N/A | ||
5476929 | BARRY CALLEBAUT AG | 3242 | $7,168,942.55 | 1.66% | N/A | ||
4012250 | AIRBUS SE | 48156 | $7,065,652.68 | 1.64% | N/A | ||
CASHUSD00 | USD CURRENCY CASH | 6810422 | $6,810,421.58 | 1.58% | 0.00 | ||
01609W102 | ALIBABA GROUP HOLDING LTD | 31250 | $6,628,125.00 | 1.54% | N/A | ||
6644800 | NITORI HOLDINGS CO LTD | 41700 | $6,589,404.00 | 1.53% | N/A | ||
4682329 | PERNOD RICARD SA | 35750 | $6,399,731.62 | 1.48% | N/A | ||
B62G1B5 | EDENRED | 121015 | $6,262,195.85 | 1.45% | N/A | ||
7147892 | TEMENOS AG | 37494 | $5,929,401.68 | 1.38% | N/A | ||
BZ1G432 | MELROSE INDUSTRIES PLC | 1866994 | $5,968,043.76 | 1.38% | N/A | ||
124900309 | CCL INDUSTRIES INC | 137683 | $5,865,483.47 | 1.36% | N/A | ||
B8P4LP4 | XERO LTD | 104330 | $5,872,069.73 | 1.36% | N/A | ||
6640682 | NIDEC CORP | 41830 | $5,714,413.40 | 1.33% | N/A | ||
7333378 | LONZA GROUP AG | 15733 | $5,739,542.89 | 1.33% | N/A | ||
0560399 | LEGAL & GENERAL GROUP PLC | 1410855 | $5,684,436.94 | 1.32% | N/A | ||
0709954 | PRUDENTIAL PLC | 285487 | $5,493,595.01 | 1.27% | N/A | ||
D6T479107 | SIEMENS HEALTHINEERS AG | 111032 | $5,331,898.59 | 1.24% | N/A | ||
B1W8P14 | AALBERTS NV | 118313 | $5,322,887.04 | 1.23% | N/A | ||
B3MSM28 | AMADEUS IT GROUP SA | 64662 | $5,298,435.54 | 1.23% | N/A | ||
5129074 | FRESENIUS MEDICAL CARE AG & CO KGAA | 70397 | $5,221,432.83 | 1.21% | N/A | ||
5330047 | DASSAULT SYSTEMES SE | 29940 | $4,938,684.18 | 1.15% | N/A | ||
761152107 | RESMED INC | 32032 | $4,963,999.04 | 1.15% | N/A | ||
G4911B108 | INTERTEK GROUP PLC | 63048 | $4,893,696.08 | 1.14% | N/A | ||
W25918116 | EPIROC AB | 401142 | $4,902,993.35 | 1.14% | N/A | ||
B1L3CS6 | UBISOFT ENTERTAINMENT SA | 70797 | $4,897,717.84 | 1.14% | N/A | ||
5048566 | SWEDISH MATCH AB | 89041 | $4,590,965.94 | 1.07% | N/A | ||
BF5GFY6 | SEB PRIME FIDLTE | 30705 | $4,567,005.57 | 1.06% | N/A | ||
25675T107 | DOLLARAMA INC | 131545 | $4,521,083.79 | 1.05% | N/A | ||
G5960L103 | MEDTRONIC PLC | 39481 | $4,500,439.19 | 1.04% | N/A | ||
7792559 | HEINEKEN NV | 41218 | $4,396,982.04 | 1.02% | N/A | ||
BJVNSS4 | FERGUSON PLC | 47110 | $4,280,577.26 | 0.99% | N/A | ||
B11ZRK9 | LEGRAND SA | 51046 | $4,165,197.27 | 0.97% | N/A | ||
BCRWZ18 | CIE FINANCIERE RICHEMONT SA | 52048 | $4,086,692.93 | 0.95% | N/A | ||
802912105 | SAPUTO INC | 127069 | $3,933,752.11 | 0.91% | N/A | ||
3208986 | NEXT PLC | 41630 | $3,903,844.00 | 0.91% | N/A | ||
F9867T103 | WORLDLINE SA/FRANCE | 55022 | $3,905,230.29 | 0.91% | N/A | ||
BYW2H44 | TECHNIPFMC PLC | 183117 | $3,890,375.19 | 0.90% | N/A | ||
BLLHKZ1 | WH GROUP LTD | 3625500 | $3,756,424.72 | 0.87% | N/A | ||
0946580 | WEIR GROUP PLC/THE | 180500 | $3,609,340.54 | 0.84% | N/A | ||
6496324 | KOITO MANUFACTURING CO LTD | 73500 | $3,401,978.52 | 0.79% | N/A | ||
B60QWJ2 | JAMES HARDIE INDUSTRIES PLC | 171301 | $3,357,453.21 | 0.78% | N/A | ||
B08YDF9 | CP ALL PCL | 1354600 | $3,280,318.54 | 0.76% | N/A | ||
5902941 | NOKIA OYJ | 882338 | $3,273,483.59 | 0.76% | N/A | ||
B0N8QD5 | BRITVIC PLC | 252707 | $3,104,375.07 | 0.72% | N/A | ||
B07Q2V5 | GALAPAGOS NV | 12868 | $2,678,496.91 | 0.62% | N/A | ||
BWXC0Z1 | FLUTTER ENTERTAINMENT PLC | 20891 | $2,555,868.99 | 0.59% | N/A | ||
G5509L101 | LIVANOVA PLC | 31804 | $2,398,975.72 | 0.56% | N/A | ||
6250724 | DAIKIN INDUSTRIES LTD | 16100 | $2,264,257.17 | 0.53% | N/A | ||
BDC5ST8 | VALEO SA | 58241 | $2,062,249.37 | 0.48% | N/A | ||
E8S56X108 | PROSEGUR CASH SA | 1342016 | $2,044,341.96 | 0.47% | N/A | ||
143658300 | CARNIVAL CORP | 39379 | $2,001,634.57 | 0.46% | N/A | ||
6497509 | KUBOTA CORP | 125400 | $1,983,156.28 | 0.46% | N/A | ||
B8CLHY9 | PROSEGUR CIA DE SEGURIDAD SA | 421863 | $1,741,467.34 | 0.40% | N/A | ||
04351P101 | ASCENDIS PHARMA A/S | 11770 | $1,637,442.40 | 0.38% | N/A | ||
4598589 | CONTINENTAL AG | 12397 | $1,609,927.11 | 0.37% | N/A | ||
G06242104 | ATLASSIAN CORP PLC | 12240 | $1,472,961.60 | 0.34% | N/A | ||
BGN7WR0 | SEB SA | 9140 | $1,359,466.89 | 0.32% | N/A | ||
G16968110 | BUNZL PLC | 47919 | $1,327,102.45 | 0.31% | N/A | ||
B1XF882 | BOSKALIS WESTMINSTER | 48141 | $1,235,732.34 | 0.29% | N/A | ||
4792132 | SEB SA | 7357 | $1,094,266.73 | 0.25% | N/A | ||
BYQ0HV1 | BLUE PRISM GROUP PLC | 55384 | $831,250.20 | 0.19% | N/A | ||
EP0457648 | ZEE ENTERTAINMENT ENTERPRISES LTD ZIN 6 03/05/22 | 362726 | $27,644.01 | 0.01% | NR | 6.00 | 03/05/2022 |
TWD CURRENCY CASH | 834235 | $27,816.18 | 0.01% | N/A | |||
CASHEUR08 | EUR CURRENCY CASH | -191 | -$213.95 | 0.00% | 0.00 | ||
CASHCHF02 | CHF CURRENCY CASH | 46 | $47.65 | 0.00% | 0.00 | ||
DKK CURRENCY CASH | -12 | -$1.79 | 0.00% | N/A | |||
CASHGBP00 | GBP CURRENCY CASH | -55 | -$72.43 | 0.00% | 0.00 | ||
CASHAUD07 | AUD CURRENCY CASH | 0 | $0.00 | 0.00% | 0.00 | ||
CASH SECURITY USD | 0 | $0.01 | 0.00% | N/A | |||
THB CURRENCY CASH | 0 | $0.00 | 0.00% | N/A | |||
CASHCAD09 | CAD CURRENCY CASH | 38 | $29.35 | 0.00% | 0.00 | ||
CASHJPY06 | JPY CURRENCY CASH | 0 | $0.00 | 0.00% | 0.00 | ||
HKD CURRENCY CASH | 0 | $0.00 | 0.00% | N/A | |||
CASHSEK06 | SEK CURRENCY CASH | 0 | $0.00 | 0.00% | 0.00 |
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.