INVESCO TRUST COMPANY has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan INVESCO GLOBAL REAL ESTATE INCOME TRUST
| Measure | Date | Value |
|---|
| 2022 : INVESCO GLOBAL REAL ESTATE INCOME TRUST 2022 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2022-12-31 | $-7,698,752 |
| Total unrealized appreciation/depreciation of assets | 2022-12-31 | $-7,698,752 |
| Total transfer of assets to this plan | 2022-12-31 | $17,398,928 |
| Total transfer of assets from this plan | 2022-12-31 | $17,454,062 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $332,546 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $74,243 |
| Total income from all sources (including contributions) | 2022-12-31 | $-9,521,853 |
| Total loss/gain on sale of assets | 2022-12-31 | $-3,404,370 |
| Total of all expenses incurred | 2022-12-31 | $52,094 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $0 |
| Value of total assets at end of year | 2022-12-31 | $33,931,723 |
| Value of total assets at beginning of year | 2022-12-31 | $43,302,501 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $52,094 |
| Total interest from all sources | 2022-12-31 | $338,788 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $1,218,054 |
| Administrative expenses professional fees incurred | 2022-12-31 | $15,903 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2022-12-31 | $3,581,116 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2022-12-31 | $7,145,746 |
| Assets. Other investments not covered elsewhere at end of year | 2022-12-31 | $380,531 |
| Assets. Other investments not covered elsewhere at beginning of year | 2022-12-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-12-31 | $207,340 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-12-31 | $131,217 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-12-31 | $295,695 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-12-31 | $19,764 |
| Administrative expenses (other) incurred | 2022-12-31 | $17,675 |
| Liabilities. Value of operating payables at end of year | 2022-12-31 | $36,851 |
| Liabilities. Value of operating payables at beginning of year | 2022-12-31 | $54,479 |
| Total non interest bearing cash at end of year | 2022-12-31 | $50,444 |
| Total non interest bearing cash at beginning of year | 2022-12-31 | $40,609 |
| Value of net income/loss | 2022-12-31 | $-9,573,947 |
| Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $33,599,177 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $43,228,258 |
| Investment advisory and management fees | 2022-12-31 | $8,148 |
| Interest earned on other investments | 2022-12-31 | $2,638 |
| Income. Interest from corporate debt instruments | 2022-12-31 | $336,150 |
| Value of interest in common/collective trusts at end of year | 2022-12-31 | $1,209,380 |
| Value of interest in common/collective trusts at beginning of year | 2022-12-31 | $757,060 |
| Net investment gain or loss from common/collective trusts | 2022-12-31 | $24,427 |
| Income. Dividends from preferred stock | 2022-12-31 | $51,028 |
| Income. Dividends from common stock | 2022-12-31 | $1,167,026 |
| Asset. Corporate debt instrument debt (other) at end of year | 2022-12-31 | $10,279,550 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2022-12-31 | $470,539 |
| Contract administrator fees | 2022-12-31 | $10,368 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2022-12-31 | $18,223,362 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2022-12-31 | $34,757,330 |
| Aggregate proceeds on sale of assets | 2022-12-31 | $34,989,971 |
| Aggregate carrying amount (costs) on sale of assets | 2022-12-31 | $38,394,341 |
| 2021 : INVESCO GLOBAL REAL ESTATE INCOME TRUST 2021 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2021-12-31 | $3,487,442 |
| Total unrealized appreciation/depreciation of assets | 2021-12-31 | $3,487,442 |
| Total transfer of assets to this plan | 2021-12-31 | $11,949,998 |
| Total transfer of assets from this plan | 2021-12-31 | $6,032,439 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $74,243 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $38,213 |
| Total income from all sources (including contributions) | 2021-12-31 | $6,775,498 |
| Total loss/gain on sale of assets | 2021-12-31 | $2,173,792 |
| Total of all expenses incurred | 2021-12-31 | $56,205 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $0 |
| Value of total assets at end of year | 2021-12-31 | $43,302,501 |
| Value of total assets at beginning of year | 2021-12-31 | $30,629,619 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $56,205 |
| Total interest from all sources | 2021-12-31 | $2,199 |
| Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $1,069,576 |
| Administrative expenses professional fees incurred | 2021-12-31 | $11,854 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2021-12-31 | $7,145,746 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2021-12-31 | $6,299,645 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2021-12-31 | $131,217 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2021-12-31 | $183,637 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2021-12-31 | $19,764 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2021-12-31 | $0 |
| Administrative expenses (other) incurred | 2021-12-31 | $29,515 |
| Liabilities. Value of operating payables at end of year | 2021-12-31 | $54,479 |
| Liabilities. Value of operating payables at beginning of year | 2021-12-31 | $38,213 |
| Total non interest bearing cash at end of year | 2021-12-31 | $40,609 |
| Total non interest bearing cash at beginning of year | 2021-12-31 | $52,101 |
| Value of net income/loss | 2021-12-31 | $6,719,293 |
| Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $43,228,258 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $30,591,406 |
| Investment advisory and management fees | 2021-12-31 | $6,793 |
| Interest earned on other investments | 2021-12-31 | $2,199 |
| Value of interest in common/collective trusts at end of year | 2021-12-31 | $757,060 |
| Value of interest in common/collective trusts at beginning of year | 2021-12-31 | $453,165 |
| Net investment gain or loss from common/collective trusts | 2021-12-31 | $42,489 |
| Income. Dividends from preferred stock | 2021-12-31 | $76,647 |
| Income. Dividends from common stock | 2021-12-31 | $992,929 |
| Asset. Corporate debt instrument debt (other) at end of year | 2021-12-31 | $470,539 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2021-12-31 | $0 |
| Contract administrator fees | 2021-12-31 | $8,043 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2021-12-31 | $34,757,330 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2021-12-31 | $23,641,071 |
| Aggregate proceeds on sale of assets | 2021-12-31 | $19,679,767 |
| Aggregate carrying amount (costs) on sale of assets | 2021-12-31 | $17,505,975 |
| 2020 : INVESCO GLOBAL REAL ESTATE INCOME TRUST 2020 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2020-12-31 | $1,759,253 |
| Total unrealized appreciation/depreciation of assets | 2020-12-31 | $1,759,253 |
| Total transfer of assets to this plan | 2020-12-31 | $33,503,435 |
| Total transfer of assets from this plan | 2020-12-31 | $5,197,171 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $38,213 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $0 |
| Total income from all sources (including contributions) | 2020-12-31 | $2,309,096 |
| Total loss/gain on sale of assets | 2020-12-31 | $167,566 |
| Total of all expenses incurred | 2020-12-31 | $23,954 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $0 |
| Value of total assets at end of year | 2020-12-31 | $30,629,619 |
| Value of total assets at beginning of year | 2020-12-31 | $0 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $23,954 |
| Total interest from all sources | 2020-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $381,236 |
| Administrative expenses professional fees incurred | 2020-12-31 | $10,428 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2020-12-31 | $6,299,645 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2020-12-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-12-31 | $183,637 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-12-31 | $0 |
| Administrative expenses (other) incurred | 2020-12-31 | $13,526 |
| Liabilities. Value of operating payables at end of year | 2020-12-31 | $38,213 |
| Liabilities. Value of operating payables at beginning of year | 2020-12-31 | $0 |
| Total non interest bearing cash at end of year | 2020-12-31 | $52,101 |
| Total non interest bearing cash at beginning of year | 2020-12-31 | $0 |
| Value of net income/loss | 2020-12-31 | $2,285,142 |
| Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $30,591,406 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $0 |
| Value of interest in common/collective trusts at end of year | 2020-12-31 | $453,165 |
| Value of interest in common/collective trusts at beginning of year | 2020-12-31 | $0 |
| Net investment gain or loss from common/collective trusts | 2020-12-31 | $1,041 |
| Income. Dividends from common stock | 2020-12-31 | $381,236 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2020-12-31 | $23,641,071 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2020-12-31 | $0 |
| Aggregate proceeds on sale of assets | 2020-12-31 | $6,592,978 |
| Aggregate carrying amount (costs) on sale of assets | 2020-12-31 | $6,425,412 |
