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Quarterly Portfolio Holdings
Invesco EQV International Equity Trust - Class I
CUSIP | Security Name | Share/Par | Market Value | %TNA | Moody Rating | Coupon/Div Yield | Maturity Date |
---|---|---|---|---|---|---|---|
BW1YVH8 | WAL-MART DE MEXICO SAB DE CV | 10172566 | $43,007,767.95 | 3.25% | N/A | ||
BMV7PQ4 | INVESTOR AB | 1797821 | $41,665,586.81 | 3.15% | N/A | ||
11135F101 | BROADCOM INC | 35204 | $39,296,465.00 | 2.97% | N/A | ||
B2B0DG9 | RELX PLC | 867076 | $34,369,596.36 | 2.60% | N/A | ||
G4705A100 | ICON PLC | 120197 | $34,024,164.79 | 2.57% | N/A | ||
BP6KMJ1 | NOVO NORDISK A/S | 311829 | $32,267,496.48 | 2.44% | N/A | ||
6889106 | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | 1653000 | $32,182,733.25 | 2.43% | N/A | ||
40415F101 | HDFC BANK LTD | 472343 | $31,698,938.73 | 2.39% | N/A | ||
12532H104 | CGI INC | 280507 | $30,199,445.32 | 2.28% | N/A | ||
F86921107 | SCHNEIDER ELECTRIC SE | 145626 | $29,247,472.39 | 2.21% | N/A | ||
G54950103 | LINDE PLC | 70644 | $29,014,197.24 | 2.19% | N/A | ||
BNGN9Z1 | FINECOBANK BANCA FINECO SPA | 1890039 | $28,368,327.27 | 2.14% | N/A | ||
H57312649 | NESTLE SA | 236156 | $27,361,658.22 | 2.07% | N/A | ||
B0190C7 | TECHTRONIC INDUSTRIES CO LTD | 2246500 | $26,769,905.81 | 2.02% | N/A | ||
Y74718100 | SAMSUNG ELECTRONICS CO LTD | 437757 | $26,718,726.47 | 2.02% | N/A | ||
5671519 | WOLTERS KLUWER NV | 187611 | $26,677,195.12 | 2.01% | N/A | ||
4061412 | LVMH MOET HENNESSY LOUIS VUITTON SE | 32679 | $26,486,916.41 | 2.00% | N/A | ||
6054409 | ASAHI GROUP HOLDINGS LTD | 684700 | $25,806,409.32 | 1.95% | N/A | ||
0053673 | ASHTEAD GROUP PLC | 359617 | $25,035,068.66 | 1.89% | N/A | ||
6356934 | FANUC CORP | 826255 | $24,315,931.48 | 1.84% | N/A | ||
N07059202 | ASML HOLDING NV | 32237 | $24,280,142.61 | 1.83% | N/A | ||
G25508105 | CRH PLC | 331811 | $23,303,515.64 | 1.76% | N/A | ||
CASHUSD00 | USD CURRENCY CASH | 23004638 | $23,004,638.29 | 1.74% | 0.00 | ||
7792559 | HEINEKEN NV | 222841 | $22,636,168.50 | 1.71% | N/A | ||
B1YXBJ7 | AIR LIQUIDE SA | 115735 | $22,520,431.77 | 1.70% | N/A | ||
6821506 | SONY GROUP CORP | 232300 | $22,106,539.40 | 1.67% | N/A | ||
6895675 | TOKYO ELECTRON LTD | 122300 | $21,918,791.47 | 1.66% | N/A | ||
B15C557 | TOTALENERGIES SE | 316381 | $21,532,498.55 | 1.63% | N/A | ||
BMX86B7 | HALEON PLC | 5005597 | $20,520,895.78 | 1.55% | N/A | ||
BXDZ9Q1 | SVENSKA HANDELSBANKEN AB | 1815382 | $19,720,955.80 | 1.49% | N/A | ||
G80827101 | SHELL PLC | 596266 | $19,542,649.90 | 1.48% | N/A | ||
4163437 | CAPGEMINI SE | 93629 | $19,525,432.62 | 1.47% | N/A | ||
6441506 | HOYA CORP | 154800 | $19,361,671.93 | 1.46% | N/A | ||
BCRWZ18 | CIE FINANCIERE RICHEMONT SA | 139340 | $19,164,216.97 | 1.45% | N/A | ||
BWXC0Z1 | FLUTTER ENTERTAINMENT PLC | 107147 | $19,037,050.71 | 1.44% | N/A | ||
B52J816 | AIRTAC INTERNATIONAL GROUP | 571000 | $18,859,674.94 | 1.42% | N/A | ||
B24CGK7 | RECKITT BENCKISER GROUP PLC | 271999 | $18,789,856.84 | 1.42% | N/A | ||
4380429 | PUBLICIS GROUPE SA | 194618 | $18,061,990.57 | 1.36% | N/A | ||
B3MSM28 | AMADEUS IT GROUP SA | 237030 | $16,990,942.80 | 1.28% | N/A | ||
0242493 | DCC PLC | 229819 | $16,924,675.30 | 1.28% | N/A | ||
74935Q107 | RB GLOBAL INC | 238439 | $16,035,180.99 | 1.21% | N/A | ||
6185495 | CSL LTD | 81079 | $15,858,697.88 | 1.20% | N/A | ||
B1VQ252 | SANDVIK AB | 728009 | $15,759,287.65 | 1.19% | N/A | ||
B4TX8S1 | AIA GROUP LTD | 1813000 | $15,799,741.31 | 1.19% | N/A | ||
4682329 | PERNOD RICARD SA | 83276 | $14,698,196.30 | 1.11% | N/A | ||
6804820 | SHIMANO INC | 94000 | $14,650,998.83 | 1.11% | N/A | ||
6253983 | ARISTOCRAT LEISURE LTD | 496566 | $13,831,114.49 | 1.04% | N/A | ||
G06940103 | BAE SYSTEMS PLC | 973460 | $13,778,233.84 | 1.04% | N/A | ||
B0Z5YZ2 | ARKEMA SA | 120131 | $13,670,853.74 | 1.03% | N/A | ||
98850P109 | YUM CHINA HOLDINGS INC | 311795 | $13,229,461.85 | 1.00% | N/A | ||
4491235 | KINGSPAN GROUP PLC | 151868 | $13,154,842.61 | 0.99% | N/A | ||
BG36ZK1 | B3 SA - BRASIL BOLSA BALCAO | 4334428 | $12,997,388.28 | 0.98% | N/A | ||
58733R102 | MERCADOLIBRE INC | 8182 | $12,858,340.28 | 0.97% | N/A | ||
559222401 | MAGNA INTERNATIONAL INC | 210972 | $12,527,112.54 | 0.95% | N/A | ||
BD5CPG2 | WULIANGYE YIBIN CO LTD | 639974 | $12,647,326.29 | 0.95% | N/A | ||
5962332 | STMICROELECTRONICS NV | 249401 | $12,467,291.19 | 0.94% | N/A | ||
BYP20B9 | BAYCURRENT CONSULTING INC | 322100 | $11,316,872.58 | 0.85% | N/A | ||
7021963 | DEUTSCHE BOERSE AG | 53278 | $10,978,172.98 | 0.83% | N/A | ||
G21096105 | CHINA MENGNIU DAIRY CO LTD | 3893000 | $10,469,543.39 | 0.79% | Baa1 | N/A | |
6972459 | CHINA RESOURCES BEER HOLDINGS CO LTD | 2390000 | $10,467,622.44 | 0.79% | N/A | ||
6763965 | SMC CORP | 19200 | $10,322,478.09 | 0.78% | N/A | ||
V96194127 | UNITED OVERSEAS BANK LTD | 387188 | $8,351,084.95 | 0.63% | N/A | ||
6496584 | KOMATSU LTD | 301400 | $7,888,182.24 | 0.60% | N/A | ||
6490995 | KEYENCE CORP | 15772 | $6,952,820.07 | 0.52% | N/A | ||
MXN CURRENCY CASH | 9791158 | $578,388.20 | 0.04% | N/A | |||
CASHGBP00 | GBP CURRENCY CASH | 300855 | $383,454.88 | 0.03% | 0.00 | ||
CASHEUR08 | EUR CURRENCY CASH | 132908 | $146,843.16 | 0.01% | 0.00 | ||
CASHAUD07 | AUD CURRENCY CASH | 155119 | $105,845.74 | 0.01% | 0.00 | ||
CASHJPY06 | JPY CURRENCY CASH | 19618634 | $139,223.18 | 0.01% | 0.00 | ||
CASH SECURITY USD | 0 | $0.01 | 0.00% | N/A | |||
THB CURRENCY CASH | 0 | $0.00 | 0.00% | N/A | |||
BRL CURRENCY CASH | 0 | $0.00 | 0.00% | N/A | |||
CASHCNY08 | CNY CURRENCY CASH | 0 | $0.00 | 0.00% | N/A | ||
TRY CURRENCY CASH | 655 | $22.17 | 0.00% | N/A | |||
CASHSGD09 | SGD CURRENCY CASH | 204 | $154.75 | 0.00% | N/A | ||
TWD CURRENCY CASH | 2 | $0.07 | 0.00% | N/A | |||
CASHSEK06 | SEK CURRENCY CASH | 1569 | $155.77 | 0.00% | 0.00 | ||
DKK CURRENCY CASH | 1070 | $158.63 | 0.00% | N/A | |||
CASHKRW02 | KRW CURRENCY CASH | 1185 | $0.92 | 0.00% | 0.00 | ||
HKD CURRENCY CASH | 1172 | $150.07 | 0.00% | N/A | |||
CASHCHF02 | CHF CURRENCY CASH | 1212 | $1,440.51 | 0.00% | 0.00 | ||
CASHCAD09 | CAD CURRENCY CASH | 201 | $152.09 | 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.