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Quarterly Portfolio Holdings
Invesco International Small-Mid Cap Trust - Class A1
CUSIP | Security Name | Share/Par | Market Value | %TNA | Moody Rating | Coupon/Div Yield | Maturity Date |
---|---|---|---|---|---|---|---|
5922961 | CARL ZEISS MEDITEC AG | 2819 | $352,261.62 | 2.45% | N/A | ||
BJFFLV0 | CRODA INTERNATIONAL PLC | 5411 | $334,728.73 | 2.33% | N/A | ||
CASHUSD00 | USD CURRENCY CASH | 301700 | $301,700.04 | 2.10% | 0.00 | ||
6136749 | OBIC CO LTD | 1900 | $287,707.93 | 2.00% | N/A | ||
653656108 | NICE LTD | 1021 | $266,093.02 | 1.85% | N/A | ||
B119QG0 | PARTNERS GROUP HOLDING AG | 160 | $228,508.07 | 1.59% | N/A | ||
T3475Y104 | DIASORIN SPA | 2339 | $225,899.33 | 1.57% | N/A | ||
5843329 | SARTORIUS AG | 480 | $190,923.00 | 1.33% | N/A | ||
H9239A111 | VZ HOLDING AG | 1555 | $189,665.69 | 1.32% | N/A | ||
249906108 | DESCARTES SYSTEMS GROUP INC/THE | 2063 | $188,687.63 | 1.31% | N/A | ||
116794108 | BRUKER CORP | 1951 | $183,276.94 | 1.28% | N/A | ||
G4705A100 | ICON PLC | 531 | $178,389.45 | 1.24% | N/A | ||
J42067108 | MEITEC GROUP HOLDINGS INC | 8642 | $173,596.63 | 1.21% | N/A | ||
BWFGQN1 | SPIRAX-SARCO ENGINEERING PLC | 1370 | $173,751.59 | 1.21% | N/A | ||
124900309 | CCL INDUSTRIES INC | 3179 | $162,464.23 | 1.13% | N/A | ||
6049632 | ARIAKE JAPAN CO LTD | 4600 | $161,973.05 | 1.13% | N/A | ||
H07171129 | BELIMO HOLDING AG | 317 | $157,375.20 | 1.10% | N/A | ||
K18309102 | CHEMOMETEC A/S | 2586 | $158,542.21 | 1.10% | N/A | ||
6174620 | OBIC BUSINESS CONSULTANTS CO LTD | 3200 | $156,899.65 | 1.09% | N/A | ||
J08988107 | DAIFUKU CO LTD | 6600 | $157,133.57 | 1.09% | N/A | ||
2945422 | WEG SA | 20400 | $155,640.32 | 1.08% | N/A | ||
D1648T108 | CTS EVENTIM AG & CO KGAA | 1748 | $155,522.70 | 1.08% | N/A | ||
0405207 | HALMA PLC | 5177 | $154,704.17 | 1.08% | N/A | ||
W25769139 | BIOTAGE AB | 8987 | $153,092.34 | 1.07% | N/A | ||
6270948 | DISCO CORP | 400 | $151,541.97 | 1.05% | N/A | ||
B07DRZ5 | RECORDATI INDUSTRIA CHIMICA E FARMACEUTICA SPA | 2695 | $149,014.86 | 1.04% | N/A | ||
J7864H102 | SYSMEX CORP | 8400 | $148,367.68 | 1.03% | N/A | ||
B1H6R62 | ODONTOPREV SA | 60460 | $146,613.54 | 1.02% | N/A | ||
6211798 | COCHLEAR LTD | 658 | $145,582.29 | 1.01% | N/A | ||
BK1X320 | MAREL HF | 41526 | $143,688.22 | 1.00% | N/A | ||
J2S19B100 | JAPAN ELEVATOR SERVICE HOLDINGS CO LTD | 8938 | $143,586.57 | 1.00% | N/A | ||
W8T88U113 | SDIPTECH AB | 5917 | $144,404.92 | 1.00% | N/A | ||
W25918116 | EPIROC AB | 7381 | $139,005.92 | 0.97% | N/A | ||
Q0266A116 | ALS LTD | 16130 | $138,085.06 | 0.96% | N/A | ||
G47152114 | IMI PLC | 6021 | $137,907.35 | 0.96% | N/A | ||
6985543 | AZBIL CORP | 4900 | $136,778.17 | 0.95% | N/A | ||
H84774167 | TECAN GROUP AG | 329 | $136,364.36 | 0.95% | N/A | ||
6804820 | SHIMANO INC | 900 | $135,872.62 | 0.95% | N/A | ||
F56028107 | LECTRA | 3831 | $133,735.94 | 0.93% | N/A | ||
G16968110 | BUNZL PLC | 3468 | $133,393.97 | 0.93% | N/A | ||
BD2P9X9 | KNORR-BREMSE AG | 1771 | $133,967.14 | 0.93% | N/A | ||
0946580 | WEIR GROUP PLC/THE | 5200 | $132,686.47 | 0.92% | N/A | ||
5161407 | INTERPUMP GROUP SPA | 2718 | $132,541.99 | 0.92% | N/A | ||
F5262B119 | INTERPARFUMS SA | 2290 | $128,993.46 | 0.90% | N/A | ||
D27462379 | FUCHS SE | 2602 | $128,878.86 | 0.90% | N/A | ||
J82251109 | TECHNOPRO HOLDINGS INC | 6300 | $128,951.14 | 0.90% | N/A | ||
5972676 | NEURONES | 2588 | $127,906.15 | 0.89% | N/A | ||
6680718 | SERIA CO LTD | 6400 | $128,530.24 | 0.89% | N/A | ||
G5211H117 | JTC PLC | 12139 | $125,767.44 | 0.88% | N/A | ||
G27664112 | DIPLOMA PLC | 2650 | $124,469.91 | 0.87% | N/A | ||
H48909149 | LEM HOLDING SA | 66 | $124,850.03 | 0.87% | N/A | ||
W4580B159 | HEXPOL AB | 10078 | $123,260.39 | 0.86% | N/A | ||
6202673 | ADVANTECH CO LTD | 9598 | $121,237.26 | 0.84% | N/A | ||
6858474 | SCSK CORP | 6300 | $119,165.57 | 0.83% | N/A | ||
B29T1W0 | SHO-BOND HOLDINGS CO LTD | 2800 | $118,841.14 | 0.83% | N/A | ||
H44577189 | KARDEX HOLDING AG | 422 | $118,385.54 | 0.82% | N/A | ||
G7565D106 | RIGHTMOVE PLC | 16939 | $117,483.44 | 0.82% | N/A | ||
J56107105 | NSD CO LTD | 5806 | $116,433.77 | 0.81% | N/A | ||
BNCBD46 | IMCD NV | 661 | $116,515.12 | 0.81% | N/A | ||
BL6K7K9 | LIFCO AB | 4406 | $115,368.61 | 0.80% | N/A | ||
0557681 | HOWDEN JOINERY GROUP PLC | 9952 | $113,884.34 | 0.79% | N/A | ||
B02PD81 | COFORGE LTD | 1713 | $113,011.17 | 0.79% | N/A | ||
W6191U112 | MYCRONIC AB | 3218 | $113,915.77 | 0.79% | N/A | ||
B10LQP6 | TOTVS SA | 19753 | $111,793.83 | 0.78% | N/A | ||
BGSQG47 | BRITANNIA INDUSTRIES LTD | 1830 | $107,758.38 | 0.75% | N/A | ||
F02626103 | ALTEN SA | 743 | $108,399.48 | 0.75% | N/A | ||
G45080101 | HILL & SMITH PLC | 4394 | $108,460.36 | 0.75% | N/A | ||
D0349N105 | AMADEUS FIRE AG | 828 | $107,398.07 | 0.75% | N/A | ||
G76717134 | ROTORK PLC | 25705 | $106,657.54 | 0.74% | N/A | ||
B1GHR88 | MONOTARO CO LTD | 8780 | $105,431.93 | 0.73% | N/A | ||
T9277A103 | TINEXTA SPA | 5137 | $105,378.83 | 0.73% | N/A | ||
J0332U102 | AS ONE CORP | 5948 | $105,408.06 | 0.73% | N/A | ||
W5S073100 | KARNOV GROUP AB | 17038 | $105,469.31 | 0.73% | N/A | ||
H4247Q117 | INTERROLL HOLDING AG | 31 | $103,121.36 | 0.72% | N/A | ||
W5648N127 | MIPS AB | 3086 | $101,439.96 | 0.71% | N/A | ||
D0426N101 | ATOSS SOFTWARE AG | 338 | $99,937.61 | 0.70% | N/A | ||
6171494 | USS CO LTD | 11704 | $98,884.09 | 0.69% | N/A | ||
B63QSB3 | GREGGS PLC | 2750 | $99,738.22 | 0.69% | N/A | ||
BS7K5S1 | IPH LTD | 23687 | $97,451.16 | 0.68% | N/A | ||
W5S50Y116 | LOOMIS AB | 3465 | $96,959.38 | 0.67% | N/A | ||
D8T6E3103 | STRATEC SE | 2217 | $96,173.06 | 0.67% | N/A | ||
F91651194 | THERMADOR GROUPE | 993 | $94,617.54 | 0.66% | N/A | ||
J83560102 | TKC CORP | 3782 | $94,031.08 | 0.65% | N/A | ||
H26865214 | FORBO HOLDING AG | 73 | $93,248.32 | 0.65% | N/A | ||
B2PLYM1 | SMS CO LTD | 5300 | $91,217.11 | 0.63% | N/A | ||
G4911B108 | INTERTEK GROUP PLC | 1449 | $91,153.99 | 0.63% | N/A | ||
W2R16Z106 | BRAVIDA HOLDING AB | 10059 | $88,455.82 | 0.62% | N/A | ||
W3841J233 | FORTNOX AB | 14067 | $88,184.69 | 0.61% | N/A | ||
G7595U102 | RESTORE PLC | 32391 | $88,291.78 | 0.61% | N/A | ||
W4260L147 | ADDTECH AB | 3863 | $88,199.16 | 0.61% | N/A | ||
B567V73 | TRIVENI TURBINE LTD | 13367 | $86,014.85 | 0.60% | N/A | ||
T9200M109 | TECHNOPROBE SPA | 9497 | $86,289.95 | 0.60% | N/A | ||
H09904105 | BOSSARD HOLDING AG | 350 | $84,991.96 | 0.59% | N/A | ||
5633962 | NEMETSCHEK SE | 840 | $83,139.04 | 0.58% | N/A | ||
0214834 | RATHBONES GROUP PLC | 4238 | $82,789.27 | 0.58% | N/A | ||
6355652 | FUKUI COMPUTER HOLDINGS INC | 4600 | $80,601.29 | 0.56% | N/A | ||
G021AC101 | ALPHA FINANCIAL MARKETS CONSULTING PLC | 19598 | $80,130.70 | 0.56% | N/A | ||
F97121101 | VETOQUINOL SA | 750 | $80,527.84 | 0.56% | N/A | ||
6595179 | MISUMI GROUP INC | 5700 | $78,229.94 | 0.54% | N/A | ||
P4948K121 | GRUMA SAB DE CV | 4045 | $75,849.24 | 0.53% | N/A | ||
6653334 | SELAMAT SEMPURNA TBK PT | 608300 | $75,574.75 | 0.53% | N/A | ||
J30978100 | KATITAS CO LTD | 5600 | $74,807.20 | 0.52% | N/A | ||
D5S1L6106 | NEW WORK SE | 987 | $71,785.83 | 0.50% | N/A | ||
A20247101 | FAA GR COM | 3288 | $70,606.81 | 0.49% | N/A | ||
B0QDXM5 | AIA ENGINEERING LTD | 1431 | $67,174.90 | 0.47% | N/A | ||
B3ZMYK9 | OSSUR HF | 12471 | $60,436.81 | 0.42% | N/A | ||
BP7L215 | SMARTCRAFT ASA | 23508 | $56,134.76 | 0.39% | N/A | ||
J16309106 | FUNAI SOKEN HOLDINGS INC | 3300 | $53,809.92 | 0.37% | N/A | ||
6248332 | NICE INFORMATION SERVICE CO LTD | 6582 | $50,832.70 | 0.35% | N/A | ||
R448B2105 | MEDISTIM ASA | 2557 | $43,849.04 | 0.31% | N/A | ||
B0QH446 | JCU CORP | 1700 | $44,698.80 | 0.31% | N/A | ||
BKTPCJ8 | VIVARA PARTICIPACOES SA | 8300 | $42,042.08 | 0.29% | N/A | ||
6989976 | ZUKEN INC | 1200 | $35,885.20 | 0.25% | N/A | ||
6442338 | HUDACO INDUSTRIES LTD | 4307 | $36,151.11 | 0.25% | N/A | ||
B09MBG9 | MEDIKIT CO LTD | 1700 | $34,088.74 | 0.24% | N/A | ||
6178860 | CASHBUILD LTD | 3571 | $27,401.59 | 0.19% | N/A | ||
CASHCHF02 | CHF CURRENCY CASH | 12048 | $13,359.61 | 0.09% | 0.00 | ||
CASHGBP00 | GBP CURRENCY CASH | 6405 | $8,082.89 | 0.06% | 0.00 | ||
CASHJPY06 | JPY CURRENCY CASH | 1332379 | $8,803.01 | 0.06% | 0.00 | ||
CASHEUR08 | EUR CURRENCY CASH | 8043 | $8,679.71 | 0.06% | 0.00 | ||
NOK CURRENCY CASH | 71884 | $6,627.45 | 0.05% | N/A | |||
CASHAUD07 | AUD CURRENCY CASH | 11924 | $7,774.69 | 0.05% | 0.00 | ||
CASHSEK06 | SEK CURRENCY CASH | 80072 | $7,498.69 | 0.05% | 0.00 | ||
DKK CURRENCY CASH | 34776 | $5,030.78 | 0.04% | N/A | |||
NZD CURRENCY CASH | 10489 | $6,273.54 | 0.04% | N/A | |||
TWD CURRENCY CASH | 122882 | $3,842.04 | 0.03% | N/A | |||
ZAR CURRENCY CASH | 88690 | $4,696.70 | 0.03% | N/A | |||
CASHCAD09 | CAD CURRENCY CASH | 5770 | $4,259.06 | 0.03% | 0.00 | ||
MXN CURRENCY CASH | 4690 | $283.06 | 0.00% | N/A | |||
CASH SECURITY USD | 0 | $0.01 | 0.00% | N/A | |||
INR CURRENCY CASH | 0 | $0.00 | 0.00% | N/A | |||
BRL CURRENCY CASH | 31 | $6.22 | 0.00% | N/A | |||
CASHKRW02 | KRW CURRENCY CASH | 41 | $0.03 | 0.00% | 0.00 | ||
HKD CURRENCY CASH | 0 | $0.00 | 0.00% | N/A | |||
IDR CURRENCY CASH | 0 | $0.00 | 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.