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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 |
---|---|---|---|---|---|---|---|
BP6KMJ1 | NOVO NORDISK A/S | 111849 | $11,590,611.94 | 4.73% | N/A | ||
4061412 | LVMH MOET HENNESSY LOUIS VUITTON SE | 9677 | $7,864,342.43 | 3.21% | N/A | ||
6099626 | RELIANCE INDUSTRIES LTD | 241002 | $7,480,656.35 | 3.06% | N/A | ||
B0SWJX3 | LONDON STOCK EXCHANGE GROUP PLC | 60445 | $7,145,575.16 | 2.92% | N/A | ||
N07059202 | ASML HOLDING NV | 9379 | $7,081,371.43 | 2.89% | N/A | ||
W25918116 | EPIROC AB | 338097 | $6,806,460.12 | 2.78% | N/A | ||
BD6K457 | COMPASS GROUP PLC | 234651 | $6,421,081.24 | 2.62% | N/A | ||
25675T107 | DOLLARAMA INC | 87972 | $6,339,959.46 | 2.59% | N/A | ||
3208986 | NEXT PLC | 55810 | $5,822,180.01 | 2.38% | N/A | ||
CASHUSD00 | USD CURRENCY CASH | 5802903 | $5,802,902.94 | 2.37% | 0.00 | ||
BLDBN41 | ATLAS COPCO AB | 332958 | $5,738,032.39 | 2.34% | N/A | ||
BWXC0Z1 | FLUTTER ENTERTAINMENT PLC | 32165 | $5,709,557.02 | 2.33% | N/A | ||
01626P148 | ALIMENTATION COUCHE-TARD INC | 96285 | $5,670,278.15 | 2.32% | N/A | ||
BM8Q5M0 | JD SPORTS FASHION PLC | 2681728 | $5,683,087.81 | 2.32% | N/A | ||
5253973 | HERMES INTERNATIONAL SCA | 2656 | $5,646,388.73 | 2.31% | N/A | ||
BJVNSS4 | FERGUSON PLC | 28573 | $5,495,587.33 | 2.24% | N/A | ||
B3MSM28 | AMADEUS IT GROUP SA | 74661 | $5,363,238.62 | 2.19% | N/A | ||
761152107 | RESMED INC | 27440 | $4,720,228.80 | 1.93% | N/A | ||
29414B104 | EPAM SYSTEMS INC | 15692 | $4,665,859.28 | 1.91% | N/A | ||
G8992Y119 | TRAINLINE PLC | 1110691 | $4,557,617.41 | 1.86% | N/A | ||
B60QWJ2 | JAMES HARDIE INDUSTRIES PLC | 115669 | $4,460,376.13 | 1.82% | N/A | ||
4057808 | LOREAL SA | 8704 | $4,339,734.47 | 1.77% | N/A | ||
6490995 | KEYENCE CORP | 9672 | $4,260,412.27 | 1.74% | N/A | ||
BMQ5W17 | DAVIDE CAMPARI-MILANO NV | 373577 | $4,219,462.96 | 1.72% | N/A | ||
D0257Y135 | AIXTRON SE | 97060 | $4,133,322.36 | 1.69% | N/A | ||
6250724 | DAIKIN INDUSTRIES LTD | 24500 | $3,993,139.51 | 1.63% | N/A | ||
B082RF1 | RENTOKIL INITIAL PLC | 684197 | $3,856,463.54 | 1.58% | N/A | ||
0053673 | ASHTEAD GROUP PLC | 54323 | $3,782,190.74 | 1.54% | N/A | ||
B62G1B5 | EDENRED SE | 61357 | $3,672,557.37 | 1.50% | N/A | ||
6185495 | CSL LTD | 18681 | $3,649,637.99 | 1.49% | N/A | ||
BVYVFW2 | AUTO TRADER GROUP PLC | 378012 | $3,476,079.58 | 1.42% | N/A | ||
BNZGVV1 | UNIVERSAL MUSIC GROUP NV | 116045 | $3,313,349.97 | 1.35% | N/A | ||
4012250 | AIRBUS SE | 20391 | $3,150,742.82 | 1.29% | N/A | ||
BYZWMR9 | VAT GROUP AG | 5926 | $2,975,849.03 | 1.22% | N/A | ||
6429104 | HITACHI LTD | 41100 | $2,963,921.29 | 1.21% | N/A | ||
BYZ2QP5 | SARTORIUS STEDIM BIOTECH | 10961 | $2,907,190.20 | 1.19% | N/A | ||
G7565D106 | RIGHTMOVE PLC | 395807 | $2,909,686.18 | 1.19% | N/A | ||
5165294 | ASM INTERNATIONAL NV | 5489 | $2,857,401.75 | 1.17% | N/A | ||
6441506 | HOYA CORP | 21525 | $2,690,148.02 | 1.10% | N/A | ||
B14RJB7 | KOBE BUSSAN CO LTD | 90400 | $2,682,436.55 | 1.10% | N/A | ||
D1648T108 | CTS EVENTIM AG & CO KGAA | 39022 | $2,699,455.37 | 1.10% | N/A | ||
7212477 | ESSILORLUXOTTICA SA | 13368 | $2,684,763.12 | 1.10% | N/A | ||
6889106 | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | 137000 | $2,649,518.30 | 1.08% | N/A | ||
4163437 | CAPGEMINI SE | 12229 | $2,556,220.16 | 1.04% | N/A | ||
5727973 | SIEMENS AG | 13572 | $2,546,694.13 | 1.04% | N/A | ||
G29848101 | RS GROUP PLC | 238241 | $2,512,123.89 | 1.03% | N/A | ||
BF2DSG3 | SIKA AG | 7333 | $2,390,689.67 | 0.98% | N/A | ||
BYY2W03 | DR LAL PATHLABS LTD | 74196 | $2,297,499.06 | 0.94% | N/A | ||
F86921107 | SCHNEIDER ELECTRIC SE | 11420 | $2,299,332.76 | 0.94% | N/A | ||
D6T479107 | SIEMENS HEALTHINEERS AG | 39069 | $2,269,060.71 | 0.93% | N/A | ||
0560399 | LEGAL & GENERAL GROUP PLC | 689210 | $2,206,003.86 | 0.90% | N/A | ||
BM8H5Y5 | DASSAULT SYSTEMES SE | 43586 | $2,133,803.60 | 0.87% | N/A | ||
B19NLV4 | EXPERIAN PLC | 52139 | $2,128,099.90 | 0.87% | N/A | ||
G23969101 | CONVATEC GROUP PLC | 661568 | $2,058,806.57 | 0.84% | N/A | ||
N00089271 | AALBERTS NV | 45294 | $1,969,167.84 | 0.80% | N/A | ||
BZ1HM42 | ADYEN NV | 1512 | $1,952,256.29 | 0.80% | N/A | ||
W14029123 | BEIJER REF AB | 122278 | $1,641,070.45 | 0.67% | N/A | ||
B8P4LP4 | XERO LTD | 18901 | $1,446,645.97 | 0.59% | N/A | ||
D66992104 | SAP SE | 8852 | $1,363,268.57 | 0.56% | A2 | N/A | |
G6718L106 | OCADO GROUP PLC | 107707 | $1,041,238.55 | 0.43% | N/A | ||
7333378 | LONZA GROUP AG | 2307 | $972,425.88 | 0.40% | N/A | ||
B02JV67 | BENEFIT ONE INC | 65800 | $987,749.57 | 0.40% | N/A | ||
B1DN466 | NIHON M&A CENTER HOLDINGS INC | 175100 | $963,402.50 | 0.39% | N/A | ||
5476929 | BARRY CALLEBAUT AG | 552 | $931,708.59 | 0.38% | N/A | ||
BSZ2BY7 | ICICI BANK LTD | 73167 | $874,383.45 | 0.36% | N/A | ||
D3R2MA100 | HELLOFRESH SE | 46706 | $737,972.85 | 0.30% | N/A | ||
B0N8QD5 | BRITVIC PLC | 46037 | $506,260.74 | 0.21% | N/A | ||
CASHEUR08 | EUR CURRENCY CASH | 45379 | $50,104.98 | 0.02% | 0.00 | ||
CASHCAD09 | CAD CURRENCY CASH | 19113 | $14,424.94 | 0.01% | 0.00 | ||
INR CURRENCY CASH | 1149114 | $13,810.01 | 0.01% | N/A | |||
CASHCHF02 | CHF CURRENCY CASH | 30 | $35.89 | 0.00% | 0.00 | ||
CASHGBP00 | GBP CURRENCY CASH | 119 | $151.61 | 0.00% | 0.00 | ||
HKD CURRENCY CASH | 1248 | $159.78 | 0.00% | N/A | |||
CASHJPY06 | JPY CURRENCY CASH | 767277 | $5,440.72 | 0.00% | 0.00 | ||
DKK CURRENCY CASH | 1042 | $154.23 | 0.00% | N/A | |||
CASH SECURITY USD | 0 | $0.01 | 0.00% | N/A | |||
CASHAUD07 | AUD CURRENCY CASH | 4393 | $2,993.76 | 0.00% | 0.00 | ||
TWD CURRENCY CASH | 6 | $0.20 | 0.00% | N/A | |||
EGP CURRENCY CASH | 0 | $0.00 | 0.00% | N/A | |||
THB CURRENCY CASH | 0 | $0.00 | 0.00% | N/A | |||
CASHSEK06 | SEK CURRENCY CASH | 1664 | $165.03 | 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.