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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 | 34285 | $3,203,590.40 | 5.03% | N/A | ||
30225T102 | EXTRA SPACE STORAGE INC | 21255 | $3,124,485.00 | 4.90% | N/A | ||
253868103 | DIGITAL REALTY TRUST INC | 20355 | $2,931,934.20 | 4.60% | N/A | ||
76169C100 | REXFORD INDUSTRIAL REALTY INC | 52811 | $2,678,441.89 | 4.20% | N/A | ||
902653104 | UDR INC | 70970 | $2,654,987.70 | 4.17% | N/A | ||
29444U700 | EQUINIX INC | 3065 | $2,529,636.45 | 3.97% | N/A | ||
015271109 | ALEXANDRIA REAL ESTATE EQUITIES INC | 18472 | $2,404,458.90 | 3.77% | N/A | ||
44107P104 | HOST HOTELS & RESORTS INC | 102795 | $2,146,359.60 | 3.37% | N/A | ||
88146M101 | TERRENO REALTY CORP | 27553 | $1,841,918.05 | 2.89% | N/A | ||
29476L107 | EQUITY RESIDENTIAL | 25970 | $1,654,694.88 | 2.60% | N/A | ||
133131102 | CAMDEN PROPERTY TRUST | 16658 | $1,656,170.17 | 2.60% | N/A | ||
42250P103 | HEALTHPEAK PROPERTIES INC | 87526 | $1,641,112.50 | 2.58% | N/A | ||
828806109 | SIMON PROPERTY GROUP INC | 8858 | $1,386,188.42 | 2.18% | N/A | ||
6596729 | MITSUBISHI ESTATE CO LTD | 68900 | $1,277,596.28 | 2.00% | N/A | ||
D4960A103 | LEG IMMOBILIEN SE | 14593 | $1,253,170.64 | 1.97% | N/A | ||
756109104 | REALTY INCOME CORP | 21628 | $1,175,633.20 | 1.84% | N/A | ||
43300A203 | HILTON WORLDWIDE HOLDINGS INC | 5472 | $1,167,232.32 | 1.83% | N/A | ||
512816109 | LAMAR ADVERTISING CO | 9614 | $1,148,007.74 | 1.80% | N/A | ||
74340W103 | PROLOGIS INC | 8721 | $1,135,648.62 | 1.78% | N/A | ||
6858902 | SUMITOMO REALTY & DEVELOPMENT CO LTD | 28300 | $1,090,311.09 | 1.71% | N/A | ||
962166104 | WEYERHAEUSER CO | 29136 | $1,046,273.76 | 1.64% | N/A | ||
229663109 | CUBESMART | 22570 | $1,032,126.10 | 1.62% | N/A | ||
B0PB4M7 | LINK REIT | 233600 | $1,004,426.27 | 1.58% | N/A | ||
BDC6LT2 | TOKYU FUDOSAN HOLDINGS CORP | 118700 | $989,735.66 | 1.55% | N/A | ||
G5689W109 | LONDONMETRIC PROPERTY PLC | 367623 | $950,067.74 | 1.49% | N/A | ||
BPMRNZ9 | FASTIGHETS AB BALDER | 127844 | $941,175.48 | 1.48% | N/A | ||
B5ZN1N8 | SEGRO PLC | 80336 | $936,763.99 | 1.47% | N/A | ||
B03FYZ4 | GOODMAN GROUP | 40516 | $893,482.03 | 1.40% | N/A | ||
6859927 | SUN HUNG KAI PROPERTIES LTD | 84628 | $815,893.51 | 1.28% | N/A | ||
E7390Z100 | MERLIN PROPERTIES SOCIMI SA | 70784 | $761,920.57 | 1.20% | N/A | ||
6850856 | STOCKLAND | 240167 | $759,747.29 | 1.19% | N/A | ||
6396800 | NIPPON BUILDING FUND INC | 191 | $755,185.30 | 1.18% | N/A | ||
6597603 | MITSUI FUDOSAN CO LTD | 67200 | $737,484.21 | 1.16% | N/A | ||
6397580 | JAPAN REAL ESTATE INVESTMENT CORP | 198 | $719,631.06 | 1.13% | N/A | ||
431284108 | HIGHWOODS PROPERTIES INC | 27101 | $709,504.18 | 1.11% | N/A | ||
74460D109 | PUBLIC STORAGE | 2273 | $659,306.38 | 1.03% | N/A | ||
49427F108 | KILROY REALTY CORP | 16822 | $621,909.34 | 0.98% | N/A | ||
69007J106 | OUTFRONT MEDIA INC | 36984 | $620,963.10 | 0.97% | N/A | ||
G9283N101 | UNITE GROUP PLC/THE | 48722 | $601,963.92 | 0.94% | N/A | ||
BF2PQ09 | UNIBAIL-RODAMCO-WESTFIELD | 7295 | $586,466.57 | 0.92% | N/A | ||
86212H105 | STORAGEVAULT CANADA INC | 154045 | $587,334.08 | 0.92% | N/A | ||
6420129 | CAPITALAND INTEGRATED COMMERCIAL TRUST | 399300 | $586,552.41 | 0.92% | N/A | ||
BC9140528 | CELLNEX TELECOM SA | 15862 | $560,913.74 | 0.88% | N/A | ||
B1CWJM5 | NOMURA REAL ESTATE HOLDINGS INC | 18300 | $539,459.49 | 0.85% | N/A | ||
03064D108 | AMERICOLD REALTY TRUST INC | 21415 | $538,375.81 | 0.84% | N/A | ||
F5396X102 | KLEPIERRE SA | 19675 | $509,551.02 | 0.80% | N/A | ||
16141A103 | CHARTWELL RETIREMENT RESIDENCES | 53942 | $494,137.01 | 0.78% | N/A | ||
G8187C104 | SIRIUS REAL ESTATE LTD | 396454 | $490,573.11 | 0.77% | N/A | ||
737630103 | POTLATCHDELTIC CORP | 10078 | $473,867.56 | 0.74% | N/A | ||
J5528H104 | NIPPON PROLOGIS REIT INC | 245 | $435,749.94 | 0.68% | N/A | ||
B9738D109 | VGP NV | 3165 | $362,368.79 | 0.57% | N/A | ||
BGP6479 | NATIONAL STORAGE REIT | 230168 | $360,304.99 | 0.57% | N/A | ||
J589D3119 | NOMURA REAL ESTATE MASTER FUND INC | 342 | $347,720.27 | 0.55% | N/A | ||
6365866 | GPT GROUP/THE | 116138 | $346,182.12 | 0.54% | N/A | ||
G6853M109 | URBAN LOGISTICS REIT PLC | 218835 | $316,263.67 | 0.50% | N/A | ||
B24HH65 | INDUSTRIAL & INFRASTRUCTURE FUND INVESTMENT CORP | 333 | $306,216.90 | 0.48% | N/A | ||
B62WZW2 | ADVANCE RESIDENCE INVESTMENT CORP | 134 | $299,935.20 | 0.47% | N/A | ||
G9593A104 | WHARF REAL ESTATE INVESTMENT CO LTD | 93000 | $302,434.19 | 0.47% | N/A | ||
N2368S105 | CTP NV | 16716 | $297,991.65 | 0.47% | N/A | ||
Y83191109 | SWIRE PROPERTIES LTD | 139200 | $292,416.05 | 0.46% | N/A | ||
G40712211 | GREAT PORTLAND ESTATES PLC | 56328 | $275,955.23 | 0.43% | N/A | ||
CASHUSD00 | USD CURRENCY CASH | 199578 | $199,578.28 | 0.31% | 0.00 | ||
B182BB2 | NIPPON ACCOMMODATIONS FUND INC | 41 | $177,673.63 | 0.28% | N/A | ||
D3706C100 | INSTONE REAL ESTATE GROUP SE | 15022 | $144,757.44 | 0.23% | N/A | ||
W2084X107 | CASTELLUM AB | 10222 | $134,763.65 | 0.21% | N/A | ||
CASHEUR08 | EUR CURRENCY CASH | 22264 | $24,024.74 | 0.04% | 0.00 | ||
CASHSGD09 | SGD CURRENCY CASH | 30236 | $22,431.92 | 0.04% | N/A | ||
CASHJPY06 | JPY CURRENCY CASH | 3473070 | $22,963.21 | 0.04% | 0.00 | ||
HKD CURRENCY CASH | 83718 | $10,697.40 | 0.02% | N/A | |||
CASHGBP00 | GBP CURRENCY CASH | 5343 | $6,749.53 | 0.01% | 0.00 | ||
CASHCAD09 | CAD CURRENCY CASH | 10215 | $7,544.34 | 0.01% | 0.00 | ||
ILS CURRENCY CASH | 28591 | $7,739.00 | 0.01% | N/A | |||
CASHCHF02 | CHF CURRENCY CASH | 74 | $81.94 | 0.00% | 0.00 | ||
925652109 | VICI PROPERTIES INC | 0 | $1.92 | 0.00% | N/A | ||
CASHSEK06 | SEK CURRENCY CASH | 1576 | $147.45 | 0.00% | 0.00 | ||
CASH SECURITY USD | 0 | $0.01 | 0.00% | N/A | |||
CASHAUD07 | AUD CURRENCY CASH | 1406 | $917.10 | 0.00% | 0.00 | ||
NOK CURRENCY CASH | 12 | $1.06 | 0.00% | N/A | |||
49446R109 | KIMCO REALTY CORP | 0 | $1.14 | 0.00% | N/A |
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.