Quick Links
- Collective Trusts 101
- Change to notice period for plan sponsor withdrawals:
Quarterly Portfolio Holdings
Invesco Balanced-Risk Allocation Original Trust - Class C
CUSIP | Security Name | Share/Par | Market Value | %TNA | Moody Rating | Coupon/Div Yield | Maturity Date |
---|---|---|---|---|---|---|---|
IRTGOVTT8 | IRT GOVT TRUST | 18900000 | $18,900,000.00 | 51.19% | N/A | ||
FUTURES CASH COLLATERAL & VM | 10950000 | $10,950,000.00 | 29.65% | N/A | |||
CASHUSD00 | USD CURRENCY CASH | 7094101 | $7,094,101.24 | 19.21% | 0.00 | ||
SWAP COLLATERAL USD | 1820000 | $1,820,000.00 | 4.93% | N/A | |||
COLLATERAL JPM USD | 60000 | $60,000.00 | 0.16% | N/A | 12/31/2049 | ||
CASHEUR08 | EUR CURRENCY CASH | 53200 | $58,778.02 | 0.16% | 0.00 | ||
CASH COLLATERAL USD RBC | 50000 | $50,000.00 | 0.14% | 0.00 | 12/31/2049 | ||
CASHAUD07 | AUD CURRENCY CASH | 57468 | $39,213.41 | 0.11% | 0.00 | ||
Aluminum MS GSCI Dynamic Roll Swap (Long) (Leg A) | 7850 | $34,809.25 | 0.09% | 0.00 | 07/08/2024 | ||
TPH4 | TOPIX INDX FUTR Mar24TPH4 COMB | 22 | $14,051.02 | 0.04% | N/A | 03/07/2024 | |
Coffee Front CARG Swap ER (Long) (Leg A) | 1050 | $13,531.67 | 0.04% | 0.00 | 07/03/2024 | ||
CASHGBP00 | GBP CURRENCY CASH | 7000 | $8,921.85 | 0.02% | 0.00 | ||
CASHJPY06 | JPY CURRENCY CASH | 1080000 | $7,664.19 | 0.02% | 0.00 | ||
Copper CIBC Optim ExtdRoll Idx ER Swap (Long) (Leg A) | 3700 | $6,729.19 | 0.02% | 0.00 | 02/06/2024 | ||
XBG4 | GASOLINE RBOB FUT Feb24XBG4 COMB | 9 | $2,494.80 | 0.01% | N/A | 01/31/2024 | |
Z H4 | FTSE 100 IDX FUT Mar24Z H4 | 16 | $2,243.21 | 0.01% | N/A | 03/15/2024 | |
MESH4 | MSCI EmgMkt Mar24MESH4 | 53 | $2,650.00 | 0.01% | N/A | 03/15/2024 | |
Corn Ssnl BAML Swap (Long) (Leg B) | -56795 | -$6.09 | 0.00% | 0.12 | 02/21/2024 | ||
Corn Ssnl BAML Swap (Long) (Leg A) | 1100 | $0.00 | 0.00% | 0.00 | 02/21/2024 | ||
Corn Ssnl BAML Swap (Long) | 1100 | $0.00 | 0.00% | N/A | 02/21/2024 | ||
Sugar CARG Mar-Mar ER Swap (Long) (Leg B) | -386826 | -$55.11 | 0.00% | 0.20 | 02/21/2024 | ||
SoyBean Oil Ssnl GS (Long) (Leg B) | -280005 | -$47.95 | 0.00% | 0.25 | 02/21/2024 | ||
Sugar CARG Mar-Mar ER Swap (Long) | 770 | $0.00 | 0.00% | N/A | 02/21/2024 | ||
SoyBean Oil Ssnl GS (Long) | 2150 | $0.00 | 0.00% | N/A | 02/21/2024 | ||
Cotton BAML Seasonal Swap (Long) (Leg B) | -279031 | -$43.33 | 0.00% | 0.18 | 02/21/2024 | ||
SoyBeans RBC Seasonal ER Swap (Long) (Leg B) | -270459 | -$44.69 | 0.00% | 0.18 | 02/21/2024 | ||
Cotton BAML Seasonal Swap (Long) (Leg A) | 3100 | $0.00 | 0.00% | 0.00 | 02/21/2024 | ||
SoyBeans RBC Seasonal ER Swap (Long) (Leg A) | 1950 | $0.01 | 0.00% | 0.00 | 02/21/2024 | ||
Cotton BAML Seasonal Swap (Long) | 3100 | $0.00 | 0.00% | N/A | 02/21/2024 | ||
SoyBeans RBC Seasonal ER Swap (Long) | 1950 | $0.00 | 0.00% | N/A | 02/21/2024 | ||
SoyBeans GS Seasonal ER Swap (Long) (Leg B) | -175119 | -$16.79 | 0.00% | 0.14 | 02/21/2024 | ||
Cotton CIBC Seasonal Swap (Long) (Leg B) | -280986 | -$45.27 | 0.00% | 0.28 | 02/21/2024 | ||
Cotton RBC Seasonal Swap (Long) (Leg B) | -155945 | -$37.67 | 0.00% | 0.28 | 02/21/2024 | ||
SoyBeans BARC Seasonal ER Swap (Long) (Leg B) | -280984 | -$24.87 | 0.00% | 0.19 | 02/21/2024 | ||
Soymeal BARC GSCI 1-2 month ER Swap (Long) (Leg B) | -63762 | -$5.64 | 0.00% | 0.19 | 02/21/2024 | ||
Soymeal Frnt CIBC ER Swap (Long) (Leg B) | -378558 | -$30.49 | 0.00% | 0.14 | 02/21/2024 | ||
SoyBean Oil Ssnl CARG (Long) (Leg B) | -212065 | -$36.25 | 0.00% | 0.24 | 02/21/2024 | ||
GasOil JPM Opt Roll Swap (Long) (Leg B) | -884810 | -$60.61 | 0.00% | 0.25 | 02/06/2024 | ||
GasOil JPM Opt Roll Swap (Long) | 2350 | $0.00 | 0.00% | N/A | 02/06/2024 | ||
Copper CIBC Optim ExtdRoll Idx ER Swap (Long) (Leg B) | -376623 | -$58.51 | 0.00% | 0.27 | 02/06/2024 | ||
Copper CIBC Optim ExtdRoll Idx ER Swap (Long) | 3700 | $0.00 | 0.00% | N/A | 02/06/2024 | ||
Soymeal Frnt MACQ ER Swap (Long) (Leg B) | -369006 | -$8.59 | 0.00% | 0.17 | 02/21/2024 | ||
Sugar RBC Mar-Oct-Mar ER Swap (Long) (Leg B) | -287764 | -$62.59 | 0.00% | 0.20 | 02/21/2024 | ||
Cotton RBC Seasonal Swap (Long) (Leg A) | 1200 | $0.00 | 0.00% | 0.00 | 02/21/2024 | ||
Soymeal BARC GSCI 1-2 month ER Swap (Long) (Leg A) | 50 | -$1,704.15 | 0.00% | 0.00 | 02/21/2024 | ||
Sugar RBC Mar-Oct-Mar ER Swap (Long) (Leg A) | 1750 | $0.00 | 0.00% | 0.00 | 02/21/2024 | ||
SoyBeans GS Seasonal ER Swap (Long) | 360 | $0.00 | 0.00% | N/A | 02/21/2024 | ||
Cotton CIBC Seasonal Swap (Long) | 1800 | $0.00 | 0.00% | N/A | 02/21/2024 | ||
Cotton RBC Seasonal Swap (Long) | 1200 | $0.00 | 0.00% | N/A | 02/21/2024 | ||
SoyBeans BARC Seasonal ER Swap (Long) | 690 | $0.00 | 0.00% | N/A | 02/21/2024 | ||
Soymeal BARC GSCI 1-2 month ER Swap (Long) | 50 | $0.00 | 0.00% | N/A | 02/21/2024 | ||
Soymeal Frnt CIBC ER Swap (Long) | 1500 | $0.00 | 0.00% | N/A | 02/21/2024 | ||
SoyBean Oil Ssnl CARG (Long) | 1250 | $0.00 | 0.00% | N/A | 02/21/2024 | ||
Soymeal Frnt MACQ ER Swap (Long) | 850 | $0.00 | 0.00% | N/A | 02/21/2024 | ||
Sugar RBC Mar-Oct-Mar ER Swap (Long) | 1750 | $0.00 | 0.00% | N/A | 02/21/2024 | ||
COU4 | BRENT CRUDE FUTR Sep24COU4 | 8 | -$1,840.00 | 0.00% | N/A | 07/31/2024 | |
CLQ4 | WTI CRUDE FUTURE Aug24CLQ4 COMB | 7 | -$1,400.00 | 0.00% | N/A | 07/22/2024 | |
VGH4 | EURO STOXX 50 Mar24VGH4 | 44 | -$972.27 | 0.00% | N/A | 03/15/2024 | |
Copper BARC Optim Idx ER Swap (Long) (Leg B) | -138355 | -$10.95 | 0.00% | 0.17 | 06/20/2024 | ||
Copper BARC Optim Idx ER Swap (Long) (Leg A) | 200 | $47.10 | 0.00% | 0.00 | 06/20/2024 | ||
Copper BARC Optim Idx ER Swap (Long) | 200 | $0.00 | 0.00% | N/A | 06/20/2024 | ||
Nat Gas Seasonal BAML Swap (Long) (Leg B) | -110462 | -$22.88 | 0.00% | 0.25 | 06/24/2024 | ||
Nat Gas Seasonal BAML Swap (Long) (Leg A) | 1600 | $0.00 | 0.00% | 0.00 | 06/24/2024 | ||
Nat Gas Seasonal BAML Swap (Long) | 1600 | $0.00 | 0.00% | N/A | 06/24/2024 | ||
Coffee Front CARG Swap ER (Long) (Leg B) | -181716 | -$25.89 | 0.00% | 0.20 | 07/03/2024 | ||
Coffee Front CARG Swap ER (Long) | 1050 | $0.00 | 0.00% | N/A | 07/03/2024 | ||
Aluminum MS GSCI Dynamic Roll Swap (Long) (Leg B) | -813080 | -$93.56 | 0.00% | 0.30 | 07/08/2024 | ||
Aluminum MS GSCI Dynamic Roll Swap (Long) | 7850 | $0.00 | 0.00% | N/A | 07/08/2024 | ||
Copper MACQ Dynamic ER Swap (Long) (Leg B) | -585516 | -$19.25 | 0.00% | 0.24 | 07/24/2024 | ||
Copper MACQ Dynamic ER Swap (Long) | 1030 | $0.00 | 0.00% | N/A | 07/24/2024 | ||
CNH4 | CAN 10YR BOND FUT Mar24CNH4 | 5 | $113.77 | 0.00% | N/A | 03/19/2024 | |
CASHCAD09 | CAD CURRENCY CASH | -150 | -$113.77 | 0.00% | 0.00 | ||
Aluminum BAML OY ER Swap (Long) (Leg B) | -282870 | -$64.70 | 0.00% | 0.28 | 09/25/2024 | ||
Aluminum BAML OY ER Swap (Long) (Leg A) | 2400 | $0.00 | 0.00% | 0.00 | 09/25/2024 | ||
Aluminum BAML OY ER Swap (Long) | 2400 | $0.00 | 0.00% | N/A | 09/25/2024 | ||
Live Cattle CARG Ssnl Swap (Long) (Leg B) | -18538 | -$2.77 | 0.00% | 0.21 | 11/01/2024 | ||
Live Cattle CARG Ssnl Swap (Long) (Leg A) | 200 | $620.04 | 0.00% | 0.00 | 11/01/2024 | ||
Live Cattle CARG Ssnl Swap (Long) | 200 | $0.00 | 0.00% | N/A | 11/01/2024 | ||
Coffee Frnt RBC Swap ER (Long) (Leg B) | -176214 | -$23.16 | 0.00% | 0.18 | 12/02/2024 | ||
Coffee Frnt RBC Swap ER (Long) (Leg A) | 8500 | $0.00 | 0.00% | 0.00 | 12/02/2024 | ||
Coffee Frnt RBC Swap ER (Long) | 8500 | $0.00 | 0.00% | N/A | 12/02/2024 | ||
CASH SECURITY USD | 0 | $0.04 | 0.00% | N/A | |||
Cotton CIBC Seasonal Swap (Long) (Leg A) | 1800 | -$3,426.66 | -0.01% | 0.00 | 02/21/2024 | ||
SoyBeans GS Seasonal ER Swap (Long) (Leg A) | 360 | -$4,862.70 | -0.01% | 0.00 | 02/21/2024 | ||
ESH4 | S&P500 EMINI FUT Mar24ESH4 | 6 | -$3,675.00 | -0.01% | N/A | 03/15/2024 | |
HOJ4 | NY Harb ULSD Fut Apr24HOJ4 COMB | 8 | -$4,569.60 | -0.01% | N/A | 03/28/2024 | |
SIH4 | SILVER FUTURE Mar24SIH4 COMB | 2 | -$2,860.00 | -0.01% | N/A | 03/26/2024 | |
SoyBean Oil Ssnl CARG (Long) (Leg A) | 1250 | -$1,978.25 | -0.01% | 0.00 | 02/21/2024 | ||
SoyBeans BARC Seasonal ER Swap (Long) (Leg A) | 690 | -$7,701.02 | -0.02% | 0.00 | 02/21/2024 | ||
GCG4 | GOLD 100 OZ FUTR Feb24GCG4 COMB | 5 | -$5,850.00 | -0.02% | N/A | 02/27/2024 | |
Soymeal Frnt MACQ ER Swap (Long) (Leg A) | 850 | -$7,308.97 | -0.02% | 0.00 | 02/21/2024 | ||
SoyBean Oil Ssnl GS (Long) (Leg A) | 2150 | -$9,883.11 | -0.03% | 0.00 | 02/21/2024 | ||
G H4 | LONG GILT FUTURE Mar24G H4 | 12 | -$11,165.06 | -0.03% | N/A | 03/26/2024 | |
Copper MACQ Dynamic ER Swap (Long) (Leg A) | 1030 | -$9,262.17 | -0.03% | 0.00 | 07/24/2024 | ||
Soymeal Frnt CIBC ER Swap (Long) (Leg A) | 1500 | -$17,331.00 | -0.05% | 0.00 | 02/21/2024 | ||
JBH4 | JPN 10Y BOND(OSE) Mar24JBH4 COMB | 9 | -$21,715.22 | -0.06% | N/A | 03/13/2024 | |
RTYH4 | E-Mini Russ 2000 Mar24RTYH4 | 16 | -$25,280.00 | -0.07% | N/A | 03/15/2024 | |
Sugar CARG Mar-Mar ER Swap (Long) (Leg A) | 770 | -$40,700.66 | -0.11% | 0.00 | 02/21/2024 | ||
GasOil JPM Opt Roll Swap (Long) (Leg A) | 2350 | -$39,783.15 | -0.11% | 0.00 | 02/06/2024 | ||
XMH4 | AUST 10Y BOND FUT Mar24XMH4 COMB | 98 | -$39,213.41 | -0.11% | N/A | 03/15/2024 | |
RXH4 | EURO-BUND FUTURE Mar24RXH4 | 48 | -$57,805.75 | -0.16% | N/A | 03/07/2024 | |
CASH COLLATERAL USD MLI | -240000 | -$240,000.00 | -0.65% | 0.00 | 12/31/2049 | ||
CASH COLLATERAL USD CARGILL INC FLT 12/31/2049 | -440000 | -$440,000.00 | -1.19% | N/A | 12/31/2049 | ||
CASH COLLATERAL USD CIBC | -1140000 | -$1,140,000.00 | -3.09% | N/A | 12/31/2049 |
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.