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  • Invesco Trust Company
    Financial Professional

    Quarterly Portfolio Holdings

    as of 12/31/2019

    Invesco OFI International Growth Trust - Class T4

    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
    BZ1G432 MELROSE INDUSTRIES PLC 1866994 $5,968,043.76 1.38% N/A
    7147892 TEMENOS AG 37494 $5,929,401.68 1.38% N/A
    B8P4LP4 XERO LTD 104330 $5,872,069.73 1.36% N/A
    124900309 CCL INDUSTRIES INC 137683 $5,865,483.47 1.36% N/A
    7333378 LONZA GROUP AG 15733 $5,739,542.89 1.33% N/A
    6640682 NIDEC CORP 41830 $5,714,413.40 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
    761152107 RESMED INC 32032 $4,963,999.04 1.15% N/A
    5330047 DASSAULT SYSTEMES SE 29940 $4,938,684.18 1.15% N/A
    B1L3CS6 UBISOFT ENTERTAINMENT SA 70797 $4,897,717.84 1.14% N/A
    W25918116 EPIROC AB 401142 $4,902,993.35 1.14% N/A
    G4911B108 INTERTEK GROUP PLC 63048 $4,893,696.08 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
    F9867T103 WORLDLINE SA/FRANCE 55022 $3,905,230.29 0.91% N/A
    3208986 NEXT PLC 41630 $3,903,844.00 0.91% N/A
    802912105 SAPUTO INC 127069 $3,933,752.11 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
    5902941 NOKIA OYJ 882338 $3,273,483.59 0.76% N/A
    B08YDF9 CP ALL PCL 1354600 $3,280,318.54 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
    6497509 KUBOTA CORP 125400 $1,983,156.28 0.46% N/A
    143658300 CARNIVAL CORP 39379 $2,001,634.57 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
    TWD CURRENCY CASH 834235 $27,816.18 0.01% N/A
    EP0457648 ZEE ENTERTAINMENT ENTERPRISES LTD ZIN 6 03/05/22 362726 $27,644.01 0.01% NR 6.00 03/05/2022
    CASHCHF02 CHF CURRENCY CASH 46 $47.65 0.00% 0.00
    CASHCAD09 CAD CURRENCY CASH 38 $29.35 0.00% 0.00
    CASHGBP00 GBP CURRENCY CASH -55 -$72.43 0.00% 0.00
    HKD CURRENCY CASH 0 $0.00 0.00% N/A
    CASHJPY06 JPY CURRENCY CASH 0 $0.00 0.00% 0.00
    CASHEUR08 EUR CURRENCY CASH -191 -$213.95 0.00% 0.00
    DKK CURRENCY CASH -12 -$1.79 0.00% N/A
    CASHSEK06 SEK CURRENCY CASH 0 $0.00 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

    ** 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.