INVESCO TRUST COMPANY has sponsored the creation of one or more 401k plans.
| Measure | Date | Value |
|---|
| 2016 : INVESCO SHORT DURATION FUND 2016 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2016-12-31 | $13,294,568 |
| Total unrealized appreciation/depreciation of assets | 2016-12-31 | $13,294,568 |
| Total transfer of assets to this plan | 2016-12-31 | $1,010,718 |
| Total transfer of assets from this plan | 2016-12-31 | $1,222,768,232 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $17,248 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $73,580,706 |
| Total income from all sources (including contributions) | 2016-12-31 | $24,875,114 |
| Total loss/gain on sale of assets | 2016-12-31 | $2,499,354 |
| Total of all expenses incurred | 2016-12-31 | $43,462 |
| 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 | $17,248 |
| Value of total assets at beginning of year | 2016-12-31 | $1,270,506,568 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $43,462 |
| Total interest from all sources | 2016-12-31 | $8,915,251 |
| Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $0 |
| Assets. Other investments not covered elsewhere at end of year | 2016-12-31 | $0 |
| Assets. Other investments not covered elsewhere at beginning of year | 2016-12-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2016-12-31 | $15 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-12-31 | $3,233,974 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2016-12-31 | $17,248 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2016-12-31 | $73,553,845 |
| Administrative expenses (other) incurred | 2016-12-31 | $43,462 |
| Liabilities. Value of operating payables at end of year | 2016-12-31 | $0 |
| Liabilities. Value of operating payables at beginning of year | 2016-12-31 | $26,861 |
| Value of net income/loss | 2016-12-31 | $24,831,652 |
| Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $0 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $1,196,925,862 |
| Interest earned on other investments | 2016-12-31 | $2,365,314 |
| Income. Interest from US Government securities | 2016-12-31 | $801,487 |
| Income. Interest from corporate debt instruments | 2016-12-31 | $5,748,450 |
| Value of interest in common/collective trusts at end of year | 2016-12-31 | $17,233 |
| Value of interest in common/collective trusts at beginning of year | 2016-12-31 | $22,220,708 |
| Asset value of US Government securities at end of year | 2016-12-31 | $0 |
| Asset value of US Government securities at beginning of year | 2016-12-31 | $653,079,129 |
| Net investment gain or loss from common/collective trusts | 2016-12-31 | $165,941 |
| Asset. Corporate debt instrument debt (other) at end of year | 2016-12-31 | $0 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2016-12-31 | $591,972,757 |
| Aggregate proceeds on sale of assets | 2016-12-31 | $724,492,334 |
| Aggregate carrying amount (costs) on sale of assets | 2016-12-31 | $721,992,980 |
| 2015 : INVESCO SHORT DURATION FUND 2015 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2015-12-31 | $-4,411,964 |
| Total unrealized appreciation/depreciation of assets | 2015-12-31 | $-4,411,964 |
| Total transfer of assets to this plan | 2015-12-31 | $804,312 |
| Total transfer of assets from this plan | 2015-12-31 | $80,870,313 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $73,580,706 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $84,144,600 |
| Total income from all sources (including contributions) | 2015-12-31 | $12,270,098 |
| Total loss/gain on sale of assets | 2015-12-31 | $-1,148,298 |
| Total of all expenses incurred | 2015-12-31 | $88,817 |
| 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 | $1,270,506,568 |
| Value of total assets at beginning of year | 2015-12-31 | $1,348,955,182 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $88,817 |
| Total interest from all sources | 2015-12-31 | $17,785,123 |
| Total dividends received (eg from common stock, registered investment company shares) | 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 | $4,027,480 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2015-12-31 | $3,233,974 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2015-12-31 | $16,897,834 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2015-12-31 | $73,553,845 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2015-12-31 | $84,122,979 |
| Administrative expenses (other) incurred | 2015-12-31 | $88,817 |
| Liabilities. Value of operating payables at end of year | 2015-12-31 | $26,861 |
| Liabilities. Value of operating payables at beginning of year | 2015-12-31 | $21,621 |
| Value of net income/loss | 2015-12-31 | $12,181,281 |
| Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $1,196,925,862 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $1,264,810,582 |
| Interest earned on other investments | 2015-12-31 | $81,680 |
| Income. Interest from US Government securities | 2015-12-31 | $6,387,701 |
| Income. Interest from corporate debt instruments | 2015-12-31 | $11,315,695 |
| Value of interest in common/collective trusts at end of year | 2015-12-31 | $22,220,708 |
| Value of interest in common/collective trusts at beginning of year | 2015-12-31 | $10,165,281 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2015-12-31 | $47 |
| Asset value of US Government securities at end of year | 2015-12-31 | $653,079,129 |
| Asset value of US Government securities at beginning of year | 2015-12-31 | $682,894,100 |
| Net investment gain or loss from common/collective trusts | 2015-12-31 | $45,237 |
| Asset. Corporate debt instrument debt (other) at end of year | 2015-12-31 | $591,972,757 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2015-12-31 | $634,970,487 |
| Aggregate proceeds on sale of assets | 2015-12-31 | $1,651,028,010 |
| Aggregate carrying amount (costs) on sale of assets | 2015-12-31 | $1,652,176,308 |
| 2014 : INVESCO SHORT DURATION FUND 2014 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2014-12-31 | $7,273,043 |
| Total unrealized appreciation/depreciation of assets | 2014-12-31 | $7,273,043 |
| Total transfer of assets to this plan | 2014-12-31 | $469,904,083 |
| Total transfer of assets from this plan | 2014-12-31 | $285,522,666 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $84,144,600 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $14,154 |
| Total income from all sources (including contributions) | 2014-12-31 | $24,131,232 |
| Total loss/gain on sale of assets | 2014-12-31 | $436,989 |
| Total of all expenses incurred | 2014-12-31 | $97,457 |
| 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 | $1,348,955,182 |
| Value of total assets at beginning of year | 2014-12-31 | $1,056,409,544 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $97,457 |
| Total interest from all sources | 2014-12-31 | $16,292,554 |
| Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $0 |
| Assets. Other investments not covered elsewhere at end of year | 2014-12-31 | $4,027,480 |
| 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 | $16,897,834 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2014-12-31 | $2,190,254 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2014-12-31 | $84,122,979 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2014-12-31 | $14,154 |
| Administrative expenses (other) incurred | 2014-12-31 | $97,457 |
| Liabilities. Value of operating payables at end of year | 2014-12-31 | $21,621 |
| Liabilities. Value of operating payables at beginning of year | 2014-12-31 | $0 |
| Value of net income/loss | 2014-12-31 | $24,033,775 |
| Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $1,264,810,582 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $1,056,395,390 |
| Interest earned on other investments | 2014-12-31 | $81,792 |
| Income. Interest from US Government securities | 2014-12-31 | $5,944,728 |
| Income. Interest from corporate debt instruments | 2014-12-31 | $10,266,034 |
| Value of interest in common/collective trusts at end of year | 2014-12-31 | $10,165,281 |
| Value of interest in common/collective trusts at beginning of year | 2014-12-31 | $16,376,885 |
| Asset value of US Government securities at end of year | 2014-12-31 | $682,894,100 |
| Asset value of US Government securities at beginning of year | 2014-12-31 | $719,707,916 |
| Net investment gain or loss from common/collective trusts | 2014-12-31 | $128,646 |
| Asset. Corporate debt instrument debt (other) at end of year | 2014-12-31 | $634,970,487 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2014-12-31 | $318,134,489 |
| Aggregate proceeds on sale of assets | 2014-12-31 | $2,170,551,914 |
| Aggregate carrying amount (costs) on sale of assets | 2014-12-31 | $2,170,114,925 |
| 2013 : INVESCO SHORT DURATION FUND 2013 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2013-12-31 | $-3,431,498 |
| Total unrealized appreciation/depreciation of assets | 2013-12-31 | $-3,431,498 |
| Total transfer of assets to this plan | 2013-12-31 | $1,257,316,957 |
| Total transfer of assets from this plan | 2013-12-31 | $196,750,698 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $14,154 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $0 |
| Total income from all sources (including contributions) | 2013-12-31 | $-4,156,714 |
| Total loss/gain on sale of assets | 2013-12-31 | $-1,708,480 |
| Total of all expenses incurred | 2013-12-31 | $14,155 |
| 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 | $1,056,409,544 |
| Value of total assets at beginning of year | 2013-12-31 | $0 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $14,155 |
| Total interest from all sources | 2013-12-31 | $967,433 |
| Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2013-12-31 | $2,190,254 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2013-12-31 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2013-12-31 | $14,154 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2013-12-31 | $0 |
| Administrative expenses (other) incurred | 2013-12-31 | $14,155 |
| Value of net income/loss | 2013-12-31 | $-4,170,869 |
| Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $1,056,395,390 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $0 |
| Income. Interest from US Government securities | 2013-12-31 | $561,245 |
| Income. Interest from corporate debt instruments | 2013-12-31 | $406,188 |
| Value of interest in common/collective trusts at end of year | 2013-12-31 | $16,376,885 |
| Value of interest in common/collective trusts at beginning of year | 2013-12-31 | $0 |
| Asset value of US Government securities at end of year | 2013-12-31 | $719,707,916 |
| Asset value of US Government securities at beginning of year | 2013-12-31 | $0 |
| Net investment gain or loss from common/collective trusts | 2013-12-31 | $15,831 |
| Asset. Corporate debt instrument debt (other) at end of year | 2013-12-31 | $318,134,489 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2013-12-31 | $0 |
| Aggregate proceeds on sale of assets | 2013-12-31 | $318,623,518 |
| Aggregate carrying amount (costs) on sale of assets | 2013-12-31 | $320,331,998 |
