INVESCO TRUST COMPANY has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan INVESCO INTERNATIONAL GROWTH EQUITY TRUST
| Measure | Date | Value |
|---|
| 2017 : INVESCO INTERNATIONAL GROWTH EQUITY TRUST 2017 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2017-12-31 | $-11,253,607 |
| Total unrealized appreciation/depreciation of assets | 2017-12-31 | $-11,253,607 |
| Total transfer of assets to this plan | 2017-12-31 | $42,955,623 |
| Total transfer of assets from this plan | 2017-12-31 | $219,959,395 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $232,032 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $2,543,915 |
| Total income from all sources (including contributions) | 2017-12-31 | $-8,738,168 |
| Total loss/gain on sale of assets | 2017-12-31 | $2,230,597 |
| Total of all expenses incurred | 2017-12-31 | $122,672 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $0 |
| Value of total assets at end of year | 2017-12-31 | $232,032 |
| Value of total assets at beginning of year | 2017-12-31 | $188,408,527 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $122,672 |
| Total interest from all sources | 2017-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $273,401 |
| Administrative expenses professional fees incurred | 2017-12-31 | $22,781 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2017-12-31 | $37,443 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-12-31 | $1,587,272 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2017-12-31 | $41,647 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2017-12-31 | $2,401,190 |
| Administrative expenses (other) incurred | 2017-12-31 | $40,597 |
| Liabilities. Value of operating payables at end of year | 2017-12-31 | $190,385 |
| Liabilities. Value of operating payables at beginning of year | 2017-12-31 | $142,725 |
| Total non interest bearing cash at end of year | 2017-12-31 | $194,589 |
| Total non interest bearing cash at beginning of year | 2017-12-31 | $205,739 |
| Value of net income/loss | 2017-12-31 | $-8,860,840 |
| Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $0 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $185,864,612 |
| Investment advisory and management fees | 2017-12-31 | $2,403 |
| Value of interest in common/collective trusts at end of year | 2017-12-31 | $0 |
| Value of interest in common/collective trusts at beginning of year | 2017-12-31 | $8,190,171 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2017-12-31 | $0 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2017-12-31 | $39,740 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2017-12-31 | $39,740 |
| Net investment gain or loss from common/collective trusts | 2017-12-31 | $11,441 |
| Income. Dividends from common stock | 2017-12-31 | $273,401 |
| Contract administrator fees | 2017-12-31 | $56,891 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2017-12-31 | $0 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2017-12-31 | $178,385,605 |
| Aggregate proceeds on sale of assets | 2017-12-31 | $208,138,708 |
| Aggregate carrying amount (costs) on sale of assets | 2017-12-31 | $205,908,111 |
| 2016 : INVESCO INTERNATIONAL GROWTH EQUITY TRUST 2016 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2016-12-31 | $-34,101,069 |
| Total unrealized appreciation/depreciation of assets | 2016-12-31 | $-34,101,069 |
| Total transfer of assets to this plan | 2016-12-31 | $104,432,677 |
| Total transfer of assets from this plan | 2016-12-31 | $581,292,816 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $2,543,915 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $3,068,310 |
| Total income from all sources (including contributions) | 2016-12-31 | $-27,935,928 |
| Total loss/gain on sale of assets | 2016-12-31 | $-6,039,355 |
| Total of all expenses incurred | 2016-12-31 | $874,551 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $0 |
| Value of total assets at end of year | 2016-12-31 | $188,408,527 |
| Value of total assets at beginning of year | 2016-12-31 | $694,603,540 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $874,551 |
| Total interest from all sources | 2016-12-31 | $32,080 |
| Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $12,008,899 |
| Administrative expenses professional fees incurred | 2016-12-31 | $121,964 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2016-12-31 | $1,587,272 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-12-31 | $3,825,509 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2016-12-31 | $2,401,190 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2016-12-31 | $3,068,310 |
| Administrative expenses (other) incurred | 2016-12-31 | $382,028 |
| Liabilities. Value of operating payables at end of year | 2016-12-31 | $142,725 |
| Liabilities. Value of operating payables at beginning of year | 2016-12-31 | $0 |
| Total non interest bearing cash at end of year | 2016-12-31 | $205,739 |
| Total non interest bearing cash at beginning of year | 2016-12-31 | $416,765 |
| Value of net income/loss | 2016-12-31 | $-28,810,479 |
| Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $185,864,612 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $691,535,230 |
| Investment advisory and management fees | 2016-12-31 | $370,559 |
| Interest earned on other investments | 2016-12-31 | $32,080 |
| Value of interest in common/collective trusts at end of year | 2016-12-31 | $8,190,171 |
| Value of interest in common/collective trusts at beginning of year | 2016-12-31 | $30,241,537 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2016-12-31 | $39,740 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2016-12-31 | $0 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2016-12-31 | $0 |
| Net investment gain or loss from common/collective trusts | 2016-12-31 | $163,517 |
| Income. Dividends from common stock | 2016-12-31 | $12,008,899 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2016-12-31 | $178,385,605 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2016-12-31 | $660,119,729 |
| Aggregate proceeds on sale of assets | 2016-12-31 | $550,954,288 |
| Aggregate carrying amount (costs) on sale of assets | 2016-12-31 | $556,993,643 |
| 2015 : INVESCO INTERNATIONAL GROWTH EQUITY TRUST 2015 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2015-12-31 | $-15,757,188 |
| Total unrealized appreciation/depreciation of assets | 2015-12-31 | $-15,757,188 |
| Total transfer of assets to this plan | 2015-12-31 | $478,700,942 |
| Total transfer of assets from this plan | 2015-12-31 | $114,616,285 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $3,068,310 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $640,585 |
| Total income from all sources (including contributions) | 2015-12-31 | $-5,930,517 |
| Total loss/gain on sale of assets | 2015-12-31 | $-7,949,591 |
| Total of all expenses incurred | 2015-12-31 | $1,819,015 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $0 |
| Value of total assets at end of year | 2015-12-31 | $694,603,540 |
| Value of total assets at beginning of year | 2015-12-31 | $335,840,690 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $1,819,015 |
| Total interest from all sources | 2015-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $17,699,784 |
| Administrative expenses professional fees incurred | 2015-12-31 | $109,288 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2015-12-31 | $0 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2015-12-31 | $0 |
| Assets. Other investments not covered elsewhere at end of year | 2015-12-31 | $0 |
| Assets. Other investments not covered elsewhere at beginning of year | 2015-12-31 | $376,166 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2015-12-31 | $3,825,509 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2015-12-31 | $1,226,586 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2015-12-31 | $3,068,310 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2015-12-31 | $640,585 |
| Administrative expenses (other) incurred | 2015-12-31 | $1,255,116 |
| Total non interest bearing cash at end of year | 2015-12-31 | $416,765 |
| Total non interest bearing cash at beginning of year | 2015-12-31 | $995,183 |
| Value of net income/loss | 2015-12-31 | $-7,749,532 |
| Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $691,535,230 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $335,200,105 |
| Investment advisory and management fees | 2015-12-31 | $454,611 |
| Value of interest in common/collective trusts at end of year | 2015-12-31 | $30,241,537 |
| Value of interest in common/collective trusts at beginning of year | 2015-12-31 | $13,941,606 |
| Net investment gain or loss from common/collective trusts | 2015-12-31 | $76,478 |
| Income. Dividends from common stock | 2015-12-31 | $17,699,784 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2015-12-31 | $660,119,729 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2015-12-31 | $319,301,149 |
| Aggregate proceeds on sale of assets | 2015-12-31 | $546,283,211 |
| Aggregate carrying amount (costs) on sale of assets | 2015-12-31 | $554,232,802 |
| 2014 : INVESCO INTERNATIONAL GROWTH EQUITY TRUST 2014 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2014-12-31 | $-28,070,444 |
| Total unrealized appreciation/depreciation of assets | 2014-12-31 | $-28,070,444 |
| Total transfer of assets to this plan | 2014-12-31 | $69,243,201 |
| Total transfer of assets from this plan | 2014-12-31 | $112,216,493 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $640,585 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $806,373 |
| Total income from all sources (including contributions) | 2014-12-31 | $6,069,378 |
| Total loss/gain on sale of assets | 2014-12-31 | $24,522,063 |
| Total of all expenses incurred | 2014-12-31 | $1,389,075 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $0 |
| Value of total assets at end of year | 2014-12-31 | $335,840,690 |
| Value of total assets at beginning of year | 2014-12-31 | $374,299,467 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $1,389,075 |
| Total interest from all sources | 2014-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $9,576,094 |
| Administrative expenses professional fees incurred | 2014-12-31 | $73,982 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2014-12-31 | $0 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2014-12-31 | $4,556,137 |
| Assets. Other investments not covered elsewhere at end of year | 2014-12-31 | $376,166 |
| Assets. Other investments not covered elsewhere at beginning of year | 2014-12-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2014-12-31 | $1,226,586 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2014-12-31 | $3,680,445 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2014-12-31 | $640,585 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2014-12-31 | $806,373 |
| Administrative expenses (other) incurred | 2014-12-31 | $682,818 |
| Total non interest bearing cash at end of year | 2014-12-31 | $995,183 |
| Total non interest bearing cash at beginning of year | 2014-12-31 | $1,068,569 |
| Value of net income/loss | 2014-12-31 | $4,680,303 |
| Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $335,200,105 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $373,493,094 |
| Investment advisory and management fees | 2014-12-31 | $632,275 |
| Value of interest in common/collective trusts at end of year | 2014-12-31 | $13,941,606 |
| Value of interest in common/collective trusts at beginning of year | 2014-12-31 | $17,918,106 |
| Net investment gain or loss from common/collective trusts | 2014-12-31 | $41,665 |
| Income. Dividends from common stock | 2014-12-31 | $9,576,094 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2014-12-31 | $319,301,149 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2014-12-31 | $347,076,210 |
| Aggregate proceeds on sale of assets | 2014-12-31 | $144,308,337 |
| Aggregate carrying amount (costs) on sale of assets | 2014-12-31 | $119,786,274 |
| 2013 : INVESCO INTERNATIONAL GROWTH EQUITY TRUST 2013 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2013-12-31 | $47,495,932 |
| Total unrealized appreciation/depreciation of assets | 2013-12-31 | $47,495,932 |
| Total transfer of assets to this plan | 2013-12-31 | $53,774,811 |
| Total transfer of assets from this plan | 2013-12-31 | $51,920,970 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $806,373 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $490,053 |
| Total income from all sources (including contributions) | 2013-12-31 | $64,784,534 |
| Total loss/gain on sale of assets | 2013-12-31 | $8,413,083 |
| Total of all expenses incurred | 2013-12-31 | $1,276,108 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $0 |
| Value of total assets at end of year | 2013-12-31 | $374,299,467 |
| Value of total assets at beginning of year | 2013-12-31 | $308,620,880 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $1,276,108 |
| Total interest from all sources | 2013-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $8,819,835 |
| Administrative expenses professional fees incurred | 2013-12-31 | $92,373 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2013-12-31 | $4,556,137 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2013-12-31 | $5,479,311 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2013-12-31 | $3,680,445 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2013-12-31 | $1,639,555 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2013-12-31 | $806,373 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2013-12-31 | $490,053 |
| Administrative expenses (other) incurred | 2013-12-31 | $590,416 |
| Total non interest bearing cash at end of year | 2013-12-31 | $1,068,569 |
| Total non interest bearing cash at beginning of year | 2013-12-31 | $0 |
| Value of net income/loss | 2013-12-31 | $63,508,426 |
| Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $373,493,094 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $308,130,827 |
| Investment advisory and management fees | 2013-12-31 | $593,319 |
| Value of interest in common/collective trusts at end of year | 2013-12-31 | $17,918,106 |
| Value of interest in common/collective trusts at beginning of year | 2013-12-31 | $24,489,207 |
| Net investment gain or loss from common/collective trusts | 2013-12-31 | $55,684 |
| Income. Dividends from preferred stock | 2013-12-31 | $75,460 |
| Income. Dividends from common stock | 2013-12-31 | $8,744,375 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2013-12-31 | $347,076,210 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2013-12-31 | $277,012,807 |
| Aggregate proceeds on sale of assets | 2013-12-31 | $179,947,825 |
| Aggregate carrying amount (costs) on sale of assets | 2013-12-31 | $171,534,742 |
| 2012 : INVESCO INTERNATIONAL GROWTH EQUITY TRUST 2012 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2012-12-31 | $47,650,611 |
| Total unrealized appreciation/depreciation of assets | 2012-12-31 | $47,650,611 |
| Total transfer of assets to this plan | 2012-12-31 | $62,774,193 |
| Total transfer of assets from this plan | 2012-12-31 | $112,803,380 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $490,053 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $5,967,302 |
| Total income from all sources (including contributions) | 2012-12-31 | $53,603,075 |
| Total loss/gain on sale of assets | 2012-12-31 | $-3,161,106 |
| Total of all expenses incurred | 2012-12-31 | $1,264,861 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $0 |
| Value of total assets at end of year | 2012-12-31 | $308,620,880 |
| Value of total assets at beginning of year | 2012-12-31 | $311,789,102 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $1,264,861 |
| Total interest from all sources | 2012-12-31 | $189 |
| Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $9,113,171 |
| Administrative expenses professional fees incurred | 2012-12-31 | $95,603 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2012-12-31 | $5,479,311 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2012-12-31 | $1,639,555 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2012-12-31 | $2,186,632 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2012-12-31 | $490,053 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2012-12-31 | $5,967,302 |
| Administrative expenses (other) incurred | 2012-12-31 | $625,977 |
| Value of net income/loss | 2012-12-31 | $52,338,214 |
| Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $308,130,827 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $305,821,800 |
| Investment advisory and management fees | 2012-12-31 | $543,281 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $0 |
| Value of interest in common/collective trusts at end of year | 2012-12-31 | $24,489,207 |
| Value of interest in common/collective trusts at beginning of year | 2012-12-31 | $27,922,058 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2012-12-31 | $189 |
| Net investment gain or loss from common/collective trusts | 2012-12-31 | $210 |
| Income. Dividends from preferred stock | 2012-12-31 | $68,422 |
| Income. Dividends from common stock | 2012-12-31 | $9,044,749 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2012-12-31 | $277,012,807 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2012-12-31 | $281,680,412 |
| Aggregate proceeds on sale of assets | 2012-12-31 | $289,431,904 |
| Aggregate carrying amount (costs) on sale of assets | 2012-12-31 | $292,593,010 |
| 2011 : INVESCO INTERNATIONAL GROWTH EQUITY TRUST 2011 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2011-12-31 | $-20,215,430 |
| Total unrealized appreciation/depreciation of assets | 2011-12-31 | $-20,215,430 |
| Total transfer of assets to this plan | 2011-12-31 | $115,976,311 |
| Total transfer of assets from this plan | 2011-12-31 | $33,198,209 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $5,967,302 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $5,025,809 |
| Total income from all sources (including contributions) | 2011-12-31 | $-16,376,746 |
| Total loss/gain on sale of assets | 2011-12-31 | $-2,089,300 |
| Total of all expenses incurred | 2011-12-31 | $744,108 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $0 |
| Value of total assets at end of year | 2011-12-31 | $311,789,102 |
| Value of total assets at beginning of year | 2011-12-31 | $245,190,361 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $744,108 |
| Total interest from all sources | 2011-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $7,141,225 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2011-12-31 | $15,184 |
| Administrative expenses professional fees incurred | 2011-12-31 | $196,162 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2011-12-31 | $2,186,632 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2011-12-31 | $5,365,931 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2011-12-31 | $5,967,302 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2011-12-31 | $5,025,809 |
| Administrative expenses (other) incurred | 2011-12-31 | $533,960 |
| Value of net income/loss | 2011-12-31 | $-17,120,854 |
| Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $305,821,800 |
| Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $240,164,552 |
| Investment advisory and management fees | 2011-12-31 | $13,986 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2011-12-31 | $0 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $1,085,040 |
| Value of interest in common/collective trusts at end of year | 2011-12-31 | $27,922,058 |
| Value of interest in common/collective trusts at beginning of year | 2011-12-31 | $11,186,771 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-12-31 | $-47,525 |
| Net investment gain or loss from common/collective trusts | 2011-12-31 | $-1,165,716 |
| Income. Dividends from common stock | 2011-12-31 | $7,126,041 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2011-12-31 | $281,680,412 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2011-12-31 | $227,552,619 |
| Aggregate carrying amount (costs) on sale of assets | 2011-12-31 | $2,089,300 |
| 2010 : INVESCO INTERNATIONAL GROWTH EQUITY TRUST 2010 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2010-12-31 | $22,241,114 |
| Total unrealized appreciation/depreciation of assets | 2010-12-31 | $22,241,114 |
| Total transfer of assets to this plan | 2010-12-31 | $61,530,582 |
| Total transfer of assets from this plan | 2010-12-31 | $18,120,803 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $5,025,809 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $1,111,852 |
| Total income from all sources (including contributions) | 2010-12-31 | $23,803,360 |
| Total loss/gain on sale of assets | 2010-12-31 | $-2,815,769 |
| Total of all expenses incurred | 2010-12-31 | $717,974 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $0 |
| Value of total assets at end of year | 2010-12-31 | $245,190,361 |
| Value of total assets at beginning of year | 2010-12-31 | $174,781,239 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $717,974 |
| Total interest from all sources | 2010-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $4,017,421 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2010-12-31 | $22,737 |
| Administrative expenses professional fees incurred | 2010-12-31 | $201,530 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2010-12-31 | $5,365,931 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2010-12-31 | $1,198,564 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2010-12-31 | $5,025,809 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2010-12-31 | $1,111,852 |
| Administrative expenses (other) incurred | 2010-12-31 | $14,729 |
| Value of net income/loss | 2010-12-31 | $23,085,386 |
| Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $240,164,552 |
| Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $173,669,387 |
| Investment advisory and management fees | 2010-12-31 | $501,715 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2010-12-31 | $1,085,040 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2010-12-31 | $1,117,603 |
| Value of interest in common/collective trusts at end of year | 2010-12-31 | $11,186,771 |
| Value of interest in common/collective trusts at beginning of year | 2010-12-31 | $13,034,613 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2010-12-31 | $110,566 |
| Net investment gain or loss from common/collective trusts | 2010-12-31 | $250,028 |
| Income. Dividends from common stock | 2010-12-31 | $3,994,684 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2010-12-31 | $227,552,619 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2010-12-31 | $159,430,459 |
| Aggregate carrying amount (costs) on sale of assets | 2010-12-31 | $2,815,769 |
