INVESCO TRUST COMPANY has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan INVESCO EMERGING MARKETS EQUITY TRUST
| Measure | Date | Value |
|---|
| 2023 : INVESCO EMERGING MARKETS EQUITY TRUST 2023 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2023-12-31 | $188,301,517 |
| Total unrealized appreciation/depreciation of assets | 2023-12-31 | $188,301,517 |
| Total transfer of assets to this plan | 2023-12-31 | $122,567,947 |
| Total transfer of assets from this plan | 2023-12-31 | $424,037,843 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $7,380,848 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $6,604,444 |
| Total income from all sources (including contributions) | 2023-12-31 | $171,378,808 |
| Total loss/gain on sale of assets | 2023-12-31 | $-51,081,893 |
| Total of all expenses incurred | 2023-12-31 | $1,635,509 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-12-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-12-31 | $0 |
| Value of total assets at end of year | 2023-12-31 | $1,364,745,908 |
| Value of total assets at beginning of year | 2023-12-31 | $1,495,696,101 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-12-31 | $1,635,509 |
| Total interest from all sources | 2023-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-12-31 | $30,003,533 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2023-12-31 | $11,142,472 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2023-12-31 | $8,570,544 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2023-12-31 | $10,847,699 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2023-12-31 | $18,848,099 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2023-12-31 | $838,194 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2023-12-31 | $370,958 |
| Other income not declared elsewhere | 2023-12-31 | $541,995 |
| Administrative expenses (other) incurred | 2023-12-31 | $1,107 |
| Liabilities. Value of operating payables at end of year | 2023-12-31 | $6,542,654 |
| Liabilities. Value of operating payables at beginning of year | 2023-12-31 | $6,233,486 |
| Total non interest bearing cash at end of year | 2023-12-31 | $4,328,260 |
| Total non interest bearing cash at beginning of year | 2023-12-31 | $2,435,765 |
| Value of net income/loss | 2023-12-31 | $169,743,299 |
| Value of net assets at end of year (total assets less liabilities) | 2023-12-31 | $1,357,365,060 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-12-31 | $1,489,091,657 |
| Investment advisory and management fees | 2023-12-31 | $1,024,714 |
| Value of interest in common/collective trusts at end of year | 2023-12-31 | $36,299,895 |
| Value of interest in common/collective trusts at beginning of year | 2023-12-31 | $26,103,733 |
| Net investment gain or loss from common/collective trusts | 2023-12-31 | $3,613,656 |
| Income. Dividends from preferred stock | 2023-12-31 | $649,935 |
| Income. Dividends from common stock | 2023-12-31 | $29,353,598 |
| Contract administrator fees | 2023-12-31 | $39,587 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2023-12-31 | $1,302,127,582 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2023-12-31 | $1,439,737,960 |
| Aggregate proceeds on sale of assets | 2023-12-31 | $879,381,890 |
| Aggregate carrying amount (costs) on sale of assets | 2023-12-31 | $930,463,783 |
| 2022 : INVESCO EMERGING MARKETS EQUITY TRUST 2022 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2022-12-31 | $-437,925,084 |
| Total unrealized appreciation/depreciation of assets | 2022-12-31 | $-437,925,084 |
| Total transfer of assets to this plan | 2022-12-31 | $213,952,929 |
| Total transfer of assets from this plan | 2022-12-31 | $304,909,283 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $6,604,444 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $11,029,686 |
| Total income from all sources (including contributions) | 2022-12-31 | $-509,891,101 |
| Total loss/gain on sale of assets | 2022-12-31 | $-106,561,408 |
| Total of all expenses incurred | 2022-12-31 | $11,301,948 |
| 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 | $1,495,696,101 |
| Value of total assets at beginning of year | 2022-12-31 | $2,112,270,746 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $11,301,948 |
| Total interest from all sources | 2022-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $33,414,005 |
| Administrative expenses professional fees incurred | 2022-12-31 | $42,368 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2022-12-31 | $8,570,544 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2022-12-31 | $3,343,422 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-12-31 | $18,848,099 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-12-31 | $3,268,150 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-12-31 | $370,958 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-12-31 | $1,020,667 |
| Administrative expenses (other) incurred | 2022-12-31 | $10,241,031 |
| Liabilities. Value of operating payables at end of year | 2022-12-31 | $6,233,486 |
| Liabilities. Value of operating payables at beginning of year | 2022-12-31 | $10,009,019 |
| Total non interest bearing cash at end of year | 2022-12-31 | $2,435,765 |
| Total non interest bearing cash at beginning of year | 2022-12-31 | $1,772,535 |
| Value of net income/loss | 2022-12-31 | $-521,193,049 |
| Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $1,489,091,657 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $2,101,241,060 |
| Investment advisory and management fees | 2022-12-31 | $968,532 |
| Value of interest in common/collective trusts at end of year | 2022-12-31 | $26,103,733 |
| Value of interest in common/collective trusts at beginning of year | 2022-12-31 | $69,861,166 |
| Net investment gain or loss from common/collective trusts | 2022-12-31 | $1,181,386 |
| Income. Dividends from preferred stock | 2022-12-31 | $378,114 |
| Income. Dividends from common stock | 2022-12-31 | $33,035,891 |
| Contract administrator fees | 2022-12-31 | $50,017 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2022-12-31 | $1,439,737,960 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2022-12-31 | $2,034,025,473 |
| Aggregate proceeds on sale of assets | 2022-12-31 | $925,985,236 |
| Aggregate carrying amount (costs) on sale of assets | 2022-12-31 | $1,032,546,644 |
| 2021 : INVESCO EMERGING MARKETS EQUITY TRUST 2021 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2021-12-31 | $-412,544,680 |
| Total unrealized appreciation/depreciation of assets | 2021-12-31 | $-412,544,680 |
| Total transfer of assets to this plan | 2021-12-31 | $384,919,797 |
| Total transfer of assets from this plan | 2021-12-31 | $767,641,398 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $11,029,686 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $15,566,752 |
| Total income from all sources (including contributions) | 2021-12-31 | $-135,394,087 |
| Total loss/gain on sale of assets | 2021-12-31 | $238,613,000 |
| Total of all expenses incurred | 2021-12-31 | $13,952,678 |
| 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 | $2,112,270,746 |
| Value of total assets at beginning of year | 2021-12-31 | $2,648,876,178 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $13,952,678 |
| Total interest from all sources | 2021-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $38,398,668 |
| Administrative expenses professional fees incurred | 2021-12-31 | $86,850 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2021-12-31 | $3,343,422 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2021-12-31 | $32,287,772 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2021-12-31 | $3,268,150 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2021-12-31 | $14,574,574 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2021-12-31 | $1,020,667 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2021-12-31 | $11,577,530 |
| Administrative expenses (other) incurred | 2021-12-31 | $12,231,199 |
| Liabilities. Value of operating payables at end of year | 2021-12-31 | $10,009,019 |
| Liabilities. Value of operating payables at beginning of year | 2021-12-31 | $3,989,222 |
| Total non interest bearing cash at end of year | 2021-12-31 | $1,772,535 |
| Total non interest bearing cash at beginning of year | 2021-12-31 | $763,506 |
| Value of net income/loss | 2021-12-31 | $-149,346,765 |
| Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $2,101,241,060 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $2,633,309,426 |
| Investment advisory and management fees | 2021-12-31 | $1,601,629 |
| Value of interest in common/collective trusts at end of year | 2021-12-31 | $69,861,166 |
| Value of interest in common/collective trusts at beginning of year | 2021-12-31 | $58,620,201 |
| Net investment gain or loss from common/collective trusts | 2021-12-31 | $138,925 |
| Income. Dividends from preferred stock | 2021-12-31 | $766,147 |
| Income. Dividends from common stock | 2021-12-31 | $37,632,521 |
| Contract administrator fees | 2021-12-31 | $33,000 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2021-12-31 | $2,034,025,473 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2021-12-31 | $2,542,630,125 |
| Aggregate proceeds on sale of assets | 2021-12-31 | $1,537,141,056 |
| Aggregate carrying amount (costs) on sale of assets | 2021-12-31 | $1,298,528,056 |
| 2020 : INVESCO EMERGING MARKETS EQUITY TRUST 2020 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2020-12-31 | $375,099,037 |
| Total unrealized appreciation/depreciation of assets | 2020-12-31 | $375,099,037 |
| Total transfer of assets to this plan | 2020-12-31 | $161,094,559 |
| Total transfer of assets from this plan | 2020-12-31 | $252,558,498 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $15,566,752 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $11,279,161 |
| Total income from all sources (including contributions) | 2020-12-31 | $439,208,179 |
| Total loss/gain on sale of assets | 2020-12-31 | $27,218,149 |
| Total of all expenses incurred | 2020-12-31 | $6,364,975 |
| 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 | $2,648,876,178 |
| Value of total assets at beginning of year | 2020-12-31 | $2,303,209,322 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $6,364,975 |
| Total interest from all sources | 2020-12-31 | $279,130 |
| Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $30,800,475 |
| Administrative expenses professional fees incurred | 2020-12-31 | $31,669 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2020-12-31 | $32,287,772 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2020-12-31 | $32,390,964 |
| 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 | $135,946 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-12-31 | $14,574,574 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-12-31 | $19,678,047 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2020-12-31 | $11,577,530 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2020-12-31 | $10,117,453 |
| Other income not declared elsewhere | 2020-12-31 | $5,728,903 |
| Administrative expenses (other) incurred | 2020-12-31 | $5,256,049 |
| Liabilities. Value of operating payables at end of year | 2020-12-31 | $3,989,222 |
| Liabilities. Value of operating payables at beginning of year | 2020-12-31 | $1,161,708 |
| Total non interest bearing cash at end of year | 2020-12-31 | $763,506 |
| Total non interest bearing cash at beginning of year | 2020-12-31 | $111,436,714 |
| Value of net income/loss | 2020-12-31 | $432,843,204 |
| Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $2,633,309,426 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $2,291,930,161 |
| Investment advisory and management fees | 2020-12-31 | $1,037,875 |
| Interest earned on other investments | 2020-12-31 | $279,130 |
| Assets. Value of investments in 103.12 investment entities at end of year | 2020-12-31 | $58,620,201 |
| 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 | $82,485 |
| Income. Dividends from common stock | 2020-12-31 | $30,800,475 |
| Contract administrator fees | 2020-12-31 | $39,382 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2020-12-31 | $2,542,630,125 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2020-12-31 | $2,139,567,651 |
| Aggregate proceeds on sale of assets | 2020-12-31 | $1,295,085,934 |
| Aggregate carrying amount (costs) on sale of assets | 2020-12-31 | $1,267,867,785 |
| 2019 : INVESCO EMERGING MARKETS EQUITY TRUST 2019 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2019-12-31 | $385,430,241 |
| Total unrealized appreciation/depreciation of assets | 2019-12-31 | $385,430,241 |
| Total transfer of assets to this plan | 2019-12-31 | $1,906,426,622 |
| Total transfer of assets from this plan | 2019-12-31 | $104,221,024 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $11,279,161 |
| 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 | $500,950,807 |
| Total loss/gain on sale of assets | 2019-12-31 | $75,452,826 |
| Total of all expenses incurred | 2019-12-31 | $11,226,244 |
| 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 | $2,303,209,322 |
| 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 | $11,226,244 |
| Total interest from all sources | 2019-12-31 | $1,348,424 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $38,719,316 |
| Administrative expenses professional fees incurred | 2019-12-31 | $37,825 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2019-12-31 | $32,390,964 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2019-12-31 | $0 |
| Assets. Other investments not covered elsewhere at end of year | 2019-12-31 | $135,946 |
| 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 | $19,678,047 |
| 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 | $10,117,453 |
| 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 | $9,398,452 |
| Liabilities. Value of operating payables at end of year | 2019-12-31 | $1,161,708 |
| 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 | $111,436,714 |
| Total non interest bearing cash at beginning of year | 2019-12-31 | $0 |
| Value of net income/loss | 2019-12-31 | $489,724,563 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $2,291,930,161 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $0 |
| Investment advisory and management fees | 2019-12-31 | $1,789,967 |
| Interest earned on other investments | 2019-12-31 | $1,348,424 |
| Income. Dividends from preferred stock | 2019-12-31 | $751,024 |
| Income. Dividends from common stock | 2019-12-31 | $37,968,292 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2019-12-31 | $2,139,567,651 |
| 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 | $752,012,007 |
| Aggregate carrying amount (costs) on sale of assets | 2019-12-31 | $676,559,181 |
