INVESCO TRUST COMPANY has sponsored the creation of one or more 401k plans.
| Measure | Date | Value |
|---|
| 2022 : INVESCO GLOBAL EQUITY TRUST 2022 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2022-12-31 | $-66,640,692 |
| Total unrealized appreciation/depreciation of assets | 2022-12-31 | $-66,640,692 |
| Total transfer of assets to this plan | 2022-12-31 | $5,186,210 |
| Total transfer of assets from this plan | 2022-12-31 | $37,262,222 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $769,885 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $881,191 |
| Total income from all sources (including contributions) | 2022-12-31 | $-46,395,311 |
| Total loss/gain on sale of assets | 2022-12-31 | $19,182,601 |
| Total of all expenses incurred | 2022-12-31 | $239,238 |
| 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 | $75,037,328 |
| Value of total assets at beginning of year | 2022-12-31 | $153,859,195 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $239,238 |
| Total interest from all sources | 2022-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $1,048,453 |
| Administrative expenses professional fees incurred | 2022-12-31 | $12,806 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2022-12-31 | $0 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2022-12-31 | $8,405 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-12-31 | $764,422 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-12-31 | $505,701 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-12-31 | $617,769 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-12-31 | $665,488 |
| Administrative expenses (other) incurred | 2022-12-31 | $160,966 |
| Liabilities. Value of operating payables at end of year | 2022-12-31 | $152,116 |
| Liabilities. Value of operating payables at beginning of year | 2022-12-31 | $215,703 |
| Total non interest bearing cash at end of year | 2022-12-31 | $35,926 |
| Total non interest bearing cash at beginning of year | 2022-12-31 | $38,786 |
| Value of net income/loss | 2022-12-31 | $-46,634,549 |
| Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $74,267,443 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $152,978,004 |
| Investment advisory and management fees | 2022-12-31 | $42,682 |
| Value of interest in common/collective trusts at end of year | 2022-12-31 | $710,581 |
| Value of interest in common/collective trusts at beginning of year | 2022-12-31 | $554,959 |
| Net investment gain or loss from common/collective trusts | 2022-12-31 | $14,327 |
| Income. Dividends from preferred stock | 2022-12-31 | $351 |
| Income. Dividends from common stock | 2022-12-31 | $1,048,102 |
| Contract administrator fees | 2022-12-31 | $22,784 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2022-12-31 | $73,526,399 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2022-12-31 | $152,751,344 |
| Aggregate proceeds on sale of assets | 2022-12-31 | $44,808,709 |
| Aggregate carrying amount (costs) on sale of assets | 2022-12-31 | $25,626,108 |
| 2021 : INVESCO GLOBAL EQUITY TRUST 2021 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2021-12-31 | $4,681,046 |
| Total unrealized appreciation/depreciation of assets | 2021-12-31 | $4,681,046 |
| Total transfer of assets to this plan | 2021-12-31 | $7,023,046 |
| Total transfer of assets from this plan | 2021-12-31 | $27,077,702 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $881,191 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $489,045 |
| Total income from all sources (including contributions) | 2021-12-31 | $23,495,093 |
| Total loss/gain on sale of assets | 2021-12-31 | $17,828,224 |
| Total of all expenses incurred | 2021-12-31 | $198,329 |
| 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 | $153,859,195 |
| Value of total assets at beginning of year | 2021-12-31 | $150,224,941 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $198,329 |
| Total interest from all sources | 2021-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $984,303 |
| Administrative expenses professional fees incurred | 2021-12-31 | $54,883 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2021-12-31 | $8,405 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2021-12-31 | $16,284 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2021-12-31 | $505,701 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2021-12-31 | $645,684 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2021-12-31 | $665,488 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2021-12-31 | $418,128 |
| Administrative expenses (other) incurred | 2021-12-31 | $69,160 |
| Liabilities. Value of operating payables at end of year | 2021-12-31 | $215,703 |
| Liabilities. Value of operating payables at beginning of year | 2021-12-31 | $70,917 |
| Total non interest bearing cash at end of year | 2021-12-31 | $38,786 |
| Total non interest bearing cash at beginning of year | 2021-12-31 | $47,484 |
| Value of net income/loss | 2021-12-31 | $23,296,764 |
| Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $152,978,004 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $149,735,896 |
| Investment advisory and management fees | 2021-12-31 | $73,911 |
| Value of interest in common/collective trusts at end of year | 2021-12-31 | $554,959 |
| Value of interest in common/collective trusts at beginning of year | 2021-12-31 | $344,136 |
| Net investment gain or loss from common/collective trusts | 2021-12-31 | $1,520 |
| Income. Dividends from preferred stock | 2021-12-31 | $7,287 |
| Income. Dividends from common stock | 2021-12-31 | $977,016 |
| Contract administrator fees | 2021-12-31 | $375 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2021-12-31 | $152,751,344 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2021-12-31 | $149,171,353 |
| Aggregate proceeds on sale of assets | 2021-12-31 | $33,662,353 |
| Aggregate carrying amount (costs) on sale of assets | 2021-12-31 | $15,834,129 |
| 2020 : INVESCO GLOBAL EQUITY TRUST 2020 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2020-12-31 | $18,942,471 |
| Total unrealized appreciation/depreciation of assets | 2020-12-31 | $18,942,471 |
| Total transfer of assets to this plan | 2020-12-31 | $4,083,982 |
| Total transfer of assets from this plan | 2020-12-31 | $35,345,407 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $489,045 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $79,279 |
| Total income from all sources (including contributions) | 2020-12-31 | $34,088,487 |
| Total loss/gain on sale of assets | 2020-12-31 | $14,059,694 |
| Total of all expenses incurred | 2020-12-31 | $217,982 |
| 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 | $150,224,941 |
| Value of total assets at beginning of year | 2020-12-31 | $147,206,095 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $217,982 |
| Total interest from all sources | 2020-12-31 | $4,860 |
| Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $1,080,425 |
| Administrative expenses professional fees incurred | 2020-12-31 | $26,785 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2020-12-31 | $16,284 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2020-12-31 | $22,785 |
| 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 | $102 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-12-31 | $645,684 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-12-31 | $785,694 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2020-12-31 | $418,128 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2020-12-31 | $21,427 |
| Administrative expenses (other) incurred | 2020-12-31 | $124,544 |
| Liabilities. Value of operating payables at end of year | 2020-12-31 | $70,917 |
| Liabilities. Value of operating payables at beginning of year | 2020-12-31 | $57,852 |
| Total non interest bearing cash at end of year | 2020-12-31 | $47,484 |
| Total non interest bearing cash at beginning of year | 2020-12-31 | $2,818,789 |
| Value of net income/loss | 2020-12-31 | $33,870,505 |
| Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $149,735,896 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $147,126,816 |
| Investment advisory and management fees | 2020-12-31 | $57,889 |
| Interest earned on other investments | 2020-12-31 | $4,860 |
| Assets. Value of investments in 103.12 investment entities at end of year | 2020-12-31 | $344,136 |
| 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 | $1,037 |
| Income. Dividends from preferred stock | 2020-12-31 | $106,632 |
| Income. Dividends from common stock | 2020-12-31 | $973,793 |
| Contract administrator fees | 2020-12-31 | $8,764 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2020-12-31 | $149,171,353 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2020-12-31 | $143,578,725 |
| Aggregate proceeds on sale of assets | 2020-12-31 | $50,034,006 |
| Aggregate carrying amount (costs) on sale of assets | 2020-12-31 | $35,974,312 |
| 2019 : INVESCO GLOBAL EQUITY TRUST 2019 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2019-12-31 | $28,304,456 |
| Total unrealized appreciation/depreciation of assets | 2019-12-31 | $28,304,456 |
| Total transfer of assets to this plan | 2019-12-31 | $135,110,359 |
| Total transfer of assets from this plan | 2019-12-31 | $28,578,820 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $79,279 |
| 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 | $40,793,880 |
| Total loss/gain on sale of assets | 2019-12-31 | $10,181,875 |
| Total of all expenses incurred | 2019-12-31 | $198,603 |
| 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 | $147,206,095 |
| 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 | $198,603 |
| Total interest from all sources | 2019-12-31 | $20,120 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $2,287,429 |
| Administrative expenses professional fees incurred | 2019-12-31 | $29,639 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2019-12-31 | $22,785 |
| 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 | $102 |
| 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 | $785,694 |
| 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 | $21,427 |
| 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 | $73,505 |
| Liabilities. Value of operating payables at end of year | 2019-12-31 | $57,852 |
| 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 | $2,818,789 |
| Total non interest bearing cash at beginning of year | 2019-12-31 | $0 |
| Value of net income/loss | 2019-12-31 | $40,595,277 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $147,126,816 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $0 |
| Investment advisory and management fees | 2019-12-31 | $95,459 |
| Interest earned on other investments | 2019-12-31 | $20,120 |
| Income. Dividends from preferred stock | 2019-12-31 | $5,523 |
| Income. Dividends from common stock | 2019-12-31 | $2,281,906 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2019-12-31 | $143,578,725 |
| 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 | $39,716,145 |
| Aggregate carrying amount (costs) on sale of assets | 2019-12-31 | $29,534,270 |
