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Quarterly Portfolio Holdings
Invesco Equity Global Real Estate Securities Trust - Class C
CUSIP | Security Name | Share/Par | Market Value | %TNA | Moody Rating | Coupon/Div Yield | Maturity Date |
---|---|---|---|---|---|---|---|
95040Q104 | WELLTOWER INC | 41840 | $3,772,712.80 | 5.76% | N/A | ||
76169C100 | REXFORD INDUSTRIAL REALTY INC | 51539 | $2,910,922.72 | 4.44% | N/A | ||
253868103 | DIGITAL REALTY TRUST INC | 18150 | $2,464,874.92 | 3.76% | N/A | ||
902653104 | UDR INC | 60808 | $2,328,338.32 | 3.55% | N/A | ||
015271109 | ALEXANDRIA REAL ESTATE EQUITIES INC | 17698 | $2,266,051.92 | 3.46% | N/A | ||
B0PB4M7 | LINK REIT | 357800 | $2,009,250.00 | 3.07% | N/A | ||
42250P103 | HEALTHPEAK PROPERTIES INC | 98696 | $1,954,180.80 | 2.98% | N/A | ||
756109104 | REALTY INCOME CORP | 30886 | $1,781,396.38 | 2.72% | N/A | ||
88146M101 | TERRENO REALTY CORP | 28165 | $1,777,834.20 | 2.71% | N/A | ||
229663109 | CUBESMART | 33515 | $1,570,270.65 | 2.40% | N/A | ||
866674104 | SUN COMMUNITIES INC | 11540 | $1,554,617.46 | 2.37% | N/A | ||
74340W103 | PROLOGIS INC | 10723 | $1,429,375.90 | 2.18% | N/A | ||
133131102 | CAMDEN PROPERTY TRUST | 14400 | $1,429,778.22 | 2.18% | N/A | ||
30225T102 | EXTRA SPACE STORAGE INC | 8689 | $1,393,107.37 | 2.13% | N/A | ||
78410G104 | SBA COMMUNICATIONS CORP | 5276 | $1,338,468.44 | 2.04% | N/A | ||
D4960A103 | LEG IMMOBILIEN SE | 14917 | $1,307,276.68 | 2.00% | N/A | ||
36467J108 | GAMING AND LEISURE PROPERTIES INC | 24044 | $1,186,571.40 | 1.81% | N/A | ||
512816109 | LAMAR ADVERTISING CO | 10689 | $1,136,026.92 | 1.73% | N/A | ||
925652109 | VICI PROPERTIES INC | 33952 | $1,107,043.93 | 1.69% | N/A | ||
29444U700 | EQUINIX INC | 1293 | $1,041,369.27 | 1.59% | N/A | ||
053484101 | AVALONBAY COMMUNITIES INC | 5096 | $962,481.52 | 1.47% | N/A | ||
6396800 | NIPPON BUILDING FUND INC | 218 | $963,027.36 | 1.47% | N/A | ||
6397580 | JAPAN REAL ESTATE INVESTMENT CORP | 227 | $940,765.71 | 1.44% | N/A | ||
03064D108 | AMERICOLD REALTY TRUST INC | 30437 | $928,329.78 | 1.42% | N/A | ||
29476L107 | EQUITY RESIDENTIAL | 14535 | $898,106.41 | 1.37% | N/A | ||
BBJPFY1 | VONOVIA SE | 27552 | $868,781.21 | 1.33% | N/A | ||
758849103 | REGENCY CENTERS CORP | 12382 | $842,695.85 | 1.29% | N/A | ||
E7390Z100 | MERLIN PROPERTIES SOCIMI SA | 72357 | $804,232.93 | 1.23% | N/A | ||
G9283N101 | UNITE GROUP PLC/THE | 60048 | $799,016.82 | 1.22% | N/A | ||
6365866 | GPT GROUP/THE | 238592 | $773,659.17 | 1.18% | N/A | ||
6850856 | STOCKLAND | 245505 | $756,856.88 | 1.16% | N/A | ||
B5ZN1N8 | SEGRO PLC | 64752 | $731,542.92 | 1.12% | N/A | ||
42226K105 | HEALTHCARE REALTY TRUST INC | 42331 | $729,363.13 | 1.11% | N/A | ||
008492100 | AGREE REALTY CORP | 11375 | $718,865.88 | 1.10% | N/A | ||
B03FYZ4 | GOODMAN GROUP | 41417 | $718,143.25 | 1.10% | N/A | ||
74460D109 | PUBLIC STORAGE | 2324 | $708,820.00 | 1.08% | N/A | ||
6858902 | SUMITOMO REALTY & DEVELOPMENT CO LTD | 23100 | $687,516.59 | 1.05% | N/A | ||
6596729 | MITSUBISHI ESTATE CO LTD | 46800 | $645,299.65 | 0.99% | N/A | ||
BC9140528 | CELLNEX TELECOM SA | 16215 | $638,853.99 | 0.98% | N/A | ||
11120U105 | BRIXMOR PROPERTY GROUP INC | 27564 | $641,414.28 | 0.98% | N/A | ||
BPMRNZ9 | FASTIGHETS AB BALDER | 90557 | $642,826.40 | 0.98% | N/A | ||
BDC6LT2 | TOKYU FUDOSAN HOLDINGS CORP | 99500 | $636,478.02 | 0.97% | N/A | ||
86212H105 | STORAGEVAULT CANADA INC | 157468 | $624,908.86 | 0.95% | N/A | ||
29670E107 | ESSENTIAL PROPERTIES REALTY TRUST INC | 23903 | $618,135.84 | 0.94% | N/A | ||
49427F108 | KILROY REALTY CORP | 14520 | $586,317.60 | 0.90% | N/A | ||
J5528H104 | NIPPON PROLOGIS REIT INC | 284 | $559,686.47 | 0.85% | N/A | ||
F5396X102 | KLEPIERRE SA | 20112 | $548,407.94 | 0.84% | N/A | ||
J589D3119 | NOMURA REAL ESTATE MASTER FUND INC | 464 | $543,306.25 | 0.83% | N/A | ||
G57009105 | LXI REIT PLC | 398106 | $537,929.65 | 0.82% | N/A | ||
G5689W109 | LONDONMETRIC PROPERTY PLC | 211355 | $522,403.08 | 0.80% | N/A | ||
B0130A108 | AEDIFICA SA | 7375 | $518,637.31 | 0.79% | N/A | ||
G8187C104 | SIRIUS REAL ESTATE LTD | 405265 | $499,819.89 | 0.76% | N/A | ||
46187W107 | INVITATION HOMES INC | 14459 | $498,240.69 | 0.76% | N/A | ||
B1CWJM5 | NOMURA REAL ESTATE HOLDINGS INC | 18700 | $492,199.55 | 0.75% | N/A | ||
16141A103 | CHARTWELL RETIREMENT RESIDENCES | 55141 | $491,955.16 | 0.75% | N/A | ||
6859927 | SUN HUNG KAI PROPERTIES LTD | 40128 | $433,981.49 | 0.66% | N/A | ||
B24HH65 | INDUSTRIAL & INFRASTRUCTURE FUND INVESTMENT CORP | 406 | $402,211.26 | 0.61% | N/A | ||
962166104 | WEYERHAEUSER CO | 11296 | $392,761.92 | 0.60% | N/A | ||
6895426 | TOKYO TATEMONO CO LTD | 25500 | $388,883.37 | 0.59% | N/A | ||
BGP6479 | NATIONAL STORAGE REIT | 235284 | $376,761.42 | 0.58% | N/A | ||
B9738D109 | VGP NV | 3235 | $375,289.92 | 0.57% | N/A | ||
G6853M109 | URBAN LOGISTICS REIT PLC | 223698 | $363,235.60 | 0.55% | N/A | ||
49446R109 | KIMCO REALTY CORP | 15663 | $333,779.67 | 0.51% | N/A | ||
737630103 | POTLATCHDELTIC CORP | 6660 | $327,006.00 | 0.50% | N/A | ||
G9593A104 | WHARF REAL ESTATE INVESTMENT CO LTD | 95000 | $321,182.28 | 0.49% | N/A | ||
G40712211 | GREAT PORTLAND ESTATES PLC | 57580 | $311,718.83 | 0.48% | N/A | ||
69007J106 | OUTFRONT MEDIA INC | 21432 | $299,192.46 | 0.46% | N/A | ||
Y83191109 | SWIRE PROPERTIES LTD | 142200 | $287,727.07 | 0.44% | N/A | ||
0136701 | BRITISH LAND CO PLC/THE | 40331 | $224,711.60 | 0.34% | N/A | ||
BF0CK44 | AROUNDTOWN SA | 79554 | $217,540.71 | 0.33% | N/A | ||
BF46Y06 | MITSUBISHI ESTATE LOGISTICS REIT INVESTMENT CORP | 77 | $204,637.55 | 0.31% | N/A | ||
431284108 | HIGHWOODS PROPERTIES INC | 8306 | $190,705.76 | 0.29% | N/A | ||
D3706C100 | INSTONE REAL ESTATE GROUP SE | 15356 | $123,852.36 | 0.19% | N/A | ||
44107P104 | HOST HOTELS & RESORTS INC | 2806 | $55,895.52 | 0.09% | N/A | ||
HKD CURRENCY CASH | 471672 | $60,403.78 | 0.09% | N/A | |||
CASHJPY06 | JPY CURRENCY CASH | 7649611 | $54,285.29 | 0.08% | 0.00 | ||
CASHEUR08 | EUR CURRENCY CASH | 14762 | $16,309.55 | 0.02% | 0.00 | ||
CASHSGD09 | SGD CURRENCY CASH | 9972 | $7,560.02 | 0.01% | N/A | ||
ILS CURRENCY CASH | 28591 | $7,942.71 | 0.01% | N/A | |||
CASHGBP00 | GBP CURRENCY CASH | 4926 | $6,278.43 | 0.01% | 0.00 | ||
CASHCHF02 | CHF CURRENCY CASH | 74 | $87.81 | 0.00% | 0.00 | ||
NOK CURRENCY CASH | 12 | $1.13 | 0.00% | N/A | |||
CASHAUD07 | AUD CURRENCY CASH | 3127 | $2,133.41 | 0.00% | 0.00 | ||
CASHCAD09 | CAD CURRENCY CASH | 2620 | $1,987.01 | 0.00% | 0.00 | ||
CASHSEK06 | SEK CURRENCY CASH | 1576 | $156.42 | 0.00% | 0.00 | ||
CASH SECURITY USD | 0 | $0.02 | 0.00% | N/A | |||
CASHUSD00 | USD CURRENCY CASH | -127875 | -$127,875.45 | -0.20% | 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.