INVESCO TRUST COMPANY has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan INVESCO INTERNATIONAL SMALL-MID CAP TRUST
| Measure | Date | Value |
|---|
| 2022 : INVESCO INTERNATIONAL SMALL-MID CAP TRUST 2022 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2022-12-31 | $-8,166,187 |
| Total unrealized appreciation/depreciation of assets | 2022-12-31 | $-8,166,187 |
| Total transfer of assets to this plan | 2022-12-31 | $17,158,210 |
| Total transfer of assets from this plan | 2022-12-31 | $3,317,077 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $87,815 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $127,769 |
| Total income from all sources (including contributions) | 2022-12-31 | $-9,109,147 |
| Total loss/gain on sale of assets | 2022-12-31 | $-1,499,495 |
| Total of all expenses incurred | 2022-12-31 | $338,130 |
| 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 | $29,446,772 |
| Value of total assets at beginning of year | 2022-12-31 | $25,092,870 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $338,130 |
| Total interest from all sources | 2022-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $539,952 |
| Administrative expenses professional fees incurred | 2022-12-31 | $26,569 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-12-31 | $218,445 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-12-31 | $267,230 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-12-31 | $27,662 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-12-31 | $54,422 |
| Administrative expenses (other) incurred | 2022-12-31 | $116,989 |
| Liabilities. Value of operating payables at end of year | 2022-12-31 | $60,153 |
| Liabilities. Value of operating payables at beginning of year | 2022-12-31 | $73,347 |
| Total non interest bearing cash at end of year | 2022-12-31 | $58,239 |
| Total non interest bearing cash at beginning of year | 2022-12-31 | $59,649 |
| Value of net income/loss | 2022-12-31 | $-9,447,277 |
| Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $29,358,957 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $24,965,101 |
| Investment advisory and management fees | 2022-12-31 | $173,006 |
| Value of interest in common/collective trusts at end of year | 2022-12-31 | $605,249 |
| Value of interest in common/collective trusts at beginning of year | 2022-12-31 | $947,472 |
| Net investment gain or loss from common/collective trusts | 2022-12-31 | $16,583 |
| Income. Dividends from preferred stock | 2022-12-31 | $7,123 |
| Income. Dividends from common stock | 2022-12-31 | $532,829 |
| Contract administrator fees | 2022-12-31 | $21,566 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2022-12-31 | $28,564,839 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2022-12-31 | $23,818,519 |
| Aggregate proceeds on sale of assets | 2022-12-31 | $6,661,040 |
| Aggregate carrying amount (costs) on sale of assets | 2022-12-31 | $8,160,535 |
| 2021 : INVESCO INTERNATIONAL SMALL-MID CAP TRUST 2021 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2021-12-31 | $1,290,458 |
| Total unrealized appreciation/depreciation of assets | 2021-12-31 | $1,290,458 |
| Total transfer of assets to this plan | 2021-12-31 | $5,656,195 |
| Total transfer of assets from this plan | 2021-12-31 | $4,678,455 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $127,769 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $108,145 |
| Total income from all sources (including contributions) | 2021-12-31 | $3,287,829 |
| Total loss/gain on sale of assets | 2021-12-31 | $1,689,582 |
| Total of all expenses incurred | 2021-12-31 | $261,078 |
| 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 | $25,092,870 |
| Value of total assets at beginning of year | 2021-12-31 | $21,068,755 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $261,078 |
| Total interest from all sources | 2021-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $306,612 |
| Administrative expenses professional fees incurred | 2021-12-31 | $37,007 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2021-12-31 | $0 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2021-12-31 | $361,438 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2021-12-31 | $267,230 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2021-12-31 | $314,440 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2021-12-31 | $54,422 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2021-12-31 | $65,989 |
| Administrative expenses (other) incurred | 2021-12-31 | $79,388 |
| Liabilities. Value of operating payables at end of year | 2021-12-31 | $73,347 |
| Liabilities. Value of operating payables at beginning of year | 2021-12-31 | $42,156 |
| Total non interest bearing cash at end of year | 2021-12-31 | $59,649 |
| Total non interest bearing cash at beginning of year | 2021-12-31 | $51,644 |
| Value of net income/loss | 2021-12-31 | $3,026,751 |
| Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $24,965,101 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $20,960,610 |
| Investment advisory and management fees | 2021-12-31 | $144,683 |
| Value of interest in common/collective trusts at end of year | 2021-12-31 | $947,472 |
| Value of interest in common/collective trusts at beginning of year | 2021-12-31 | $473,870 |
| Net investment gain or loss from common/collective trusts | 2021-12-31 | $1,177 |
| Income. Dividends from preferred stock | 2021-12-31 | $2,870 |
| Income. Dividends from common stock | 2021-12-31 | $303,742 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2021-12-31 | $23,818,519 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2021-12-31 | $19,867,363 |
| Aggregate proceeds on sale of assets | 2021-12-31 | $6,063,902 |
| Aggregate carrying amount (costs) on sale of assets | 2021-12-31 | $4,374,320 |
| 2020 : INVESCO INTERNATIONAL SMALL-MID CAP TRUST 2020 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2020-12-31 | $2,234,214 |
| Total unrealized appreciation/depreciation of assets | 2020-12-31 | $2,234,214 |
| Total transfer of assets to this plan | 2020-12-31 | $3,544,333 |
| Total transfer of assets from this plan | 2020-12-31 | $5,237,402 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $108,145 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $297,798 |
| Total income from all sources (including contributions) | 2020-12-31 | $4,238,797 |
| Total loss/gain on sale of assets | 2020-12-31 | $1,786,924 |
| Total of all expenses incurred | 2020-12-31 | $177,924 |
| 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 | $21,068,755 |
| Value of total assets at beginning of year | 2020-12-31 | $18,890,604 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $177,924 |
| Total interest from all sources | 2020-12-31 | $3,850 |
| Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $213,534 |
| Administrative expenses professional fees incurred | 2020-12-31 | $20,677 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2020-12-31 | $361,438 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2020-12-31 | $0 |
| Assets. Other investments not covered elsewhere at end of year | 2020-12-31 | $0 |
| Assets. Other investments not covered elsewhere at beginning of year | 2020-12-31 | $559 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-12-31 | $314,440 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-12-31 | $286,066 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2020-12-31 | $65,989 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2020-12-31 | $226,382 |
| Administrative expenses (other) incurred | 2020-12-31 | $36,591 |
| Liabilities. Value of operating payables at end of year | 2020-12-31 | $42,156 |
| Liabilities. Value of operating payables at beginning of year | 2020-12-31 | $71,416 |
| Total non interest bearing cash at end of year | 2020-12-31 | $51,644 |
| Total non interest bearing cash at beginning of year | 2020-12-31 | $1,442,199 |
| Value of net income/loss | 2020-12-31 | $4,060,873 |
| Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $20,960,610 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $18,592,806 |
| Investment advisory and management fees | 2020-12-31 | $113,566 |
| Interest earned on other investments | 2020-12-31 | $3,850 |
| Assets. Value of investments in 103.12 investment entities at end of year | 2020-12-31 | $473,870 |
| Assets. Value of investments in 103.12 investment entities at beginning of year | 2020-12-31 | $0 |
| Net investment gain or loss from common/collective trusts | 2020-12-31 | $275 |
| Income. Dividends from preferred stock | 2020-12-31 | $4,226 |
| Income. Dividends from common stock | 2020-12-31 | $209,308 |
| Contract administrator fees | 2020-12-31 | $7,090 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2020-12-31 | $19,867,363 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2020-12-31 | $17,161,780 |
| Aggregate proceeds on sale of assets | 2020-12-31 | $13,877,879 |
| Aggregate carrying amount (costs) on sale of assets | 2020-12-31 | $12,090,955 |
| 2019 : INVESCO INTERNATIONAL SMALL-MID CAP TRUST 2019 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2019-12-31 | $-1,046,160 |
| Total unrealized appreciation/depreciation of assets | 2019-12-31 | $-1,046,160 |
| Total transfer of assets to this plan | 2019-12-31 | $54,527,681 |
| Total transfer of assets from this plan | 2019-12-31 | $44,460,660 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $297,798 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
| Total income from all sources (including contributions) | 2019-12-31 | $8,704,503 |
| Total loss/gain on sale of assets | 2019-12-31 | $9,445,569 |
| Total of all expenses incurred | 2019-12-31 | $178,718 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $0 |
| Value of total assets at end of year | 2019-12-31 | $18,890,604 |
| Value of total assets at beginning of year | 2019-12-31 | $0 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $178,718 |
| Total interest from all sources | 2019-12-31 | $53,853 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $251,241 |
| Administrative expenses professional fees incurred | 2019-12-31 | $35,586 |
| Assets. Other investments not covered elsewhere at end of year | 2019-12-31 | $559 |
| Assets. Other investments not covered elsewhere at beginning of year | 2019-12-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-12-31 | $286,066 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-12-31 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2019-12-31 | $226,382 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2019-12-31 | $0 |
| Administrative expenses (other) incurred | 2019-12-31 | $24,568 |
| Liabilities. Value of operating payables at end of year | 2019-12-31 | $71,416 |
| Liabilities. Value of operating payables at beginning of year | 2019-12-31 | $0 |
| Total non interest bearing cash at end of year | 2019-12-31 | $1,442,199 |
| Total non interest bearing cash at beginning of year | 2019-12-31 | $0 |
| Value of net income/loss | 2019-12-31 | $8,525,785 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $18,592,806 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $0 |
| Investment advisory and management fees | 2019-12-31 | $118,564 |
| Interest earned on other investments | 2019-12-31 | $53,853 |
| Income. Dividends from common stock | 2019-12-31 | $251,241 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2019-12-31 | $17,161,780 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2019-12-31 | $0 |
| Aggregate proceeds on sale of assets | 2019-12-31 | $50,924,623 |
| Aggregate carrying amount (costs) on sale of assets | 2019-12-31 | $41,479,054 |
