INVESCO TRUST COMPANY has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan INVESCO GROWTH AND INCOME TRUST
| Measure | Date | Value |
|---|
| 2023 : INVESCO GROWTH AND INCOME TRUST 2023 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2023-12-31 | $-8,017,191 |
| Total unrealized appreciation/depreciation of assets | 2023-12-31 | $-8,017,191 |
| Total transfer of assets to this plan | 2023-12-31 | $14,081,937 |
| Total transfer of assets from this plan | 2023-12-31 | $73,012,049 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $55,209 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $107,052 |
| Total income from all sources (including contributions) | 2023-12-31 | $11,266,601 |
| Total loss/gain on sale of assets | 2023-12-31 | $17,327,769 |
| Total of all expenses incurred | 2023-12-31 | $140,797 |
| 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 | $62,175,608 |
| Value of total assets at beginning of year | 2023-12-31 | $110,031,759 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-12-31 | $140,797 |
| Total interest from all sources | 2023-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-12-31 | $1,948,137 |
| Assets. Other investments not covered elsewhere at end of year | 2023-12-31 | $4,390 |
| Assets. Other investments not covered elsewhere at beginning of year | 2023-12-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2023-12-31 | $120,512 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2023-12-31 | $516,970 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2023-12-31 | $20,008 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2023-12-31 | $65,304 |
| Other income not declared elsewhere | 2023-12-31 | $7,826 |
| Administrative expenses (other) incurred | 2023-12-31 | $124 |
| Liabilities. Value of operating payables at end of year | 2023-12-31 | $35,201 |
| Liabilities. Value of operating payables at beginning of year | 2023-12-31 | $41,748 |
| Total non interest bearing cash at end of year | 2023-12-31 | $13,104 |
| Total non interest bearing cash at beginning of year | 2023-12-31 | $24,508 |
| Value of net income/loss | 2023-12-31 | $11,125,804 |
| Value of net assets at end of year (total assets less liabilities) | 2023-12-31 | $62,120,399 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-12-31 | $109,924,707 |
| Investment advisory and management fees | 2023-12-31 | $108,055 |
| Value of interest in common/collective trusts at end of year | 2023-12-31 | $1,258,463 |
| Value of interest in common/collective trusts at beginning of year | 2023-12-31 | $3,459,086 |
| Net investment gain or loss from common/collective trusts | 2023-12-31 | $60 |
| Income. Dividends from common stock | 2023-12-31 | $1,948,137 |
| Contract administrator fees | 2023-12-31 | $11,484 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2023-12-31 | $60,779,139 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2023-12-31 | $106,031,195 |
| Aggregate proceeds on sale of assets | 2023-12-31 | $89,562,132 |
| Aggregate carrying amount (costs) on sale of assets | 2023-12-31 | $72,234,363 |
| 2022 : INVESCO GROWTH AND INCOME TRUST 2022 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2022-12-31 | $-13,698,420 |
| Total unrealized appreciation/depreciation of assets | 2022-12-31 | $-13,698,420 |
| Total transfer of assets to this plan | 2022-12-31 | $21,417,965 |
| Total transfer of assets from this plan | 2022-12-31 | $22,421,205 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $107,052 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $143,680 |
| Total income from all sources (including contributions) | 2022-12-31 | $-5,899,639 |
| Total loss/gain on sale of assets | 2022-12-31 | $5,308,753 |
| Total of all expenses incurred | 2022-12-31 | $197,478 |
| 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 | $110,031,759 |
| Value of total assets at beginning of year | 2022-12-31 | $117,168,744 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $197,478 |
| Total interest from all sources | 2022-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $2,430,446 |
| Administrative expenses professional fees incurred | 2022-12-31 | $18,567 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-12-31 | $516,970 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-12-31 | $379,309 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-12-31 | $65,304 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-12-31 | $112,215 |
| Administrative expenses (other) incurred | 2022-12-31 | $10,604 |
| Liabilities. Value of operating payables at end of year | 2022-12-31 | $41,748 |
| Liabilities. Value of operating payables at beginning of year | 2022-12-31 | $31,465 |
| Total non interest bearing cash at end of year | 2022-12-31 | $24,508 |
| Total non interest bearing cash at beginning of year | 2022-12-31 | $34,104 |
| Value of net income/loss | 2022-12-31 | $-6,097,117 |
| Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $109,924,707 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $117,025,064 |
| Investment advisory and management fees | 2022-12-31 | $156,323 |
| Value of interest in common/collective trusts at end of year | 2022-12-31 | $3,459,086 |
| Value of interest in common/collective trusts at beginning of year | 2022-12-31 | $1,887,397 |
| Net investment gain or loss from common/collective trusts | 2022-12-31 | $59,582 |
| Income. Dividends from common stock | 2022-12-31 | $2,430,446 |
| Contract administrator fees | 2022-12-31 | $11,984 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2022-12-31 | $106,031,195 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2022-12-31 | $114,867,934 |
| Aggregate proceeds on sale of assets | 2022-12-31 | $26,990,956 |
| Aggregate carrying amount (costs) on sale of assets | 2022-12-31 | $21,682,203 |
| 2021 : INVESCO GROWTH AND INCOME TRUST 2021 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2021-12-31 | $14,805,676 |
| Total unrealized appreciation/depreciation of assets | 2021-12-31 | $14,805,676 |
| Total transfer of assets to this plan | 2021-12-31 | $29,003,877 |
| Total transfer of assets from this plan | 2021-12-31 | $30,751,007 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $143,680 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $342,128 |
| Total income from all sources (including contributions) | 2021-12-31 | $26,924,690 |
| Total loss/gain on sale of assets | 2021-12-31 | $9,981,019 |
| Total of all expenses incurred | 2021-12-31 | $193,277 |
| 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 | $117,168,744 |
| Value of total assets at beginning of year | 2021-12-31 | $92,382,909 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $193,277 |
| Total interest from all sources | 2021-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $2,137,995 |
| Administrative expenses professional fees incurred | 2021-12-31 | $14,908 |
| Assets. Other investments not covered elsewhere at end of year | 2021-12-31 | $0 |
| Assets. Other investments not covered elsewhere at beginning of year | 2021-12-31 | $2,563 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2021-12-31 | $379,309 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2021-12-31 | $563,500 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2021-12-31 | $112,215 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2021-12-31 | $291,222 |
| Administrative expenses (other) incurred | 2021-12-31 | $14,182 |
| Liabilities. Value of operating payables at end of year | 2021-12-31 | $31,465 |
| Liabilities. Value of operating payables at beginning of year | 2021-12-31 | $50,906 |
| Total non interest bearing cash at end of year | 2021-12-31 | $34,104 |
| Total non interest bearing cash at beginning of year | 2021-12-31 | $13,273 |
| Value of net income/loss | 2021-12-31 | $26,731,413 |
| Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $117,025,064 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $92,040,781 |
| Investment advisory and management fees | 2021-12-31 | $150,680 |
| Value of interest in common/collective trusts at end of year | 2021-12-31 | $1,887,397 |
| Value of interest in common/collective trusts at beginning of year | 2021-12-31 | $2,173,880 |
| Income. Dividends from common stock | 2021-12-31 | $2,137,995 |
| Contract administrator fees | 2021-12-31 | $13,507 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2021-12-31 | $114,867,934 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2021-12-31 | $89,629,693 |
| Aggregate proceeds on sale of assets | 2021-12-31 | $41,750,349 |
| Aggregate carrying amount (costs) on sale of assets | 2021-12-31 | $31,769,330 |
| 2020 : INVESCO GROWTH AND INCOME TRUST 2020 401k financial data |
|---|
| Unrealized appreciation/depreciation of real estate assets | 2020-12-31 | $6,159,343 |
| Total unrealized appreciation/depreciation of assets | 2020-12-31 | $6,159,343 |
| Total transfer of assets to this plan | 2020-12-31 | $38,422,587 |
| Total transfer of assets from this plan | 2020-12-31 | $75,808,858 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $342,128 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $1,740,718 |
| Total income from all sources (including contributions) | 2020-12-31 | $-3,010,479 |
| Total loss/gain on sale of assets | 2020-12-31 | $-12,267,657 |
| Total of all expenses incurred | 2020-12-31 | $243,891 |
| 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 | $92,382,909 |
| Value of total assets at beginning of year | 2020-12-31 | $134,422,140 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $243,891 |
| Total interest from all sources | 2020-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $3,062,900 |
| Administrative expenses professional fees incurred | 2020-12-31 | $11,187 |
| Assets. Other investments not covered elsewhere at end of year | 2020-12-31 | $2,563 |
| Assets. Other investments not covered elsewhere at beginning of year | 2020-12-31 | $2,367 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-12-31 | $563,500 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-12-31 | $261,849 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2020-12-31 | $291,222 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2020-12-31 | $1,720,747 |
| Administrative expenses (other) incurred | 2020-12-31 | $9,974 |
| Liabilities. Value of operating payables at end of year | 2020-12-31 | $50,906 |
| Liabilities. Value of operating payables at beginning of year | 2020-12-31 | $19,971 |
| Total non interest bearing cash at end of year | 2020-12-31 | $13,273 |
| Total non interest bearing cash at beginning of year | 2020-12-31 | $76,660 |
| Value of net income/loss | 2020-12-31 | $-3,254,370 |
| Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $92,040,781 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $132,681,422 |
| Investment advisory and management fees | 2020-12-31 | $211,312 |
| Value of interest in common/collective trusts at end of year | 2020-12-31 | $2,173,880 |
| Value of interest in common/collective trusts at beginning of year | 2020-12-31 | $7,218,483 |
| Net investment gain or loss from common/collective trusts | 2020-12-31 | $34,935 |
| Income. Dividends from common stock | 2020-12-31 | $3,062,900 |
| Contract administrator fees | 2020-12-31 | $11,418 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2020-12-31 | $89,629,693 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2020-12-31 | $126,862,781 |
| Aggregate proceeds on sale of assets | 2020-12-31 | $89,489,345 |
| Aggregate carrying amount (costs) on sale of assets | 2020-12-31 | $101,757,002 |
| 2019 : INVESCO GROWTH AND INCOME TRUST 2019 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2019-12-31 | $20,755,770 |
| Total unrealized appreciation/depreciation of assets | 2019-12-31 | $20,755,770 |
| Total transfer of assets to this plan | 2019-12-31 | $44,319,068 |
| Total transfer of assets from this plan | 2019-12-31 | $3,273,297 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $1,740,718 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $98,936 |
| Total income from all sources (including contributions) | 2019-12-31 | $22,146,741 |
| Total loss/gain on sale of assets | 2019-12-31 | $-1,753,542 |
| Total of all expenses incurred | 2019-12-31 | $247,121 |
| 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 | $134,422,140 |
| Value of total assets at beginning of year | 2019-12-31 | $69,834,967 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $247,121 |
| Total interest from all sources | 2019-12-31 | $6,515 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $2,991,113 |
| Administrative expenses professional fees incurred | 2019-12-31 | $14,400 |
| Assets. Other investments not covered elsewhere at end of year | 2019-12-31 | $2,367 |
| Assets. Other investments not covered elsewhere at beginning of year | 2019-12-31 | $35,969 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-12-31 | $261,849 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-12-31 | $268,703 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2019-12-31 | $1,720,747 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2019-12-31 | $73,518 |
| Administrative expenses (other) incurred | 2019-12-31 | $14,398 |
| Liabilities. Value of operating payables at end of year | 2019-12-31 | $19,971 |
| Liabilities. Value of operating payables at beginning of year | 2019-12-31 | $25,418 |
| Total non interest bearing cash at end of year | 2019-12-31 | $76,660 |
| Total non interest bearing cash at beginning of year | 2019-12-31 | $61,647 |
| Value of net income/loss | 2019-12-31 | $21,899,620 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $132,681,422 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $69,736,031 |
| Investment advisory and management fees | 2019-12-31 | $204,281 |
| Interest earned on other investments | 2019-12-31 | $6,515 |
| Value of interest in common/collective trusts at end of year | 2019-12-31 | $7,218,483 |
| Value of interest in common/collective trusts at beginning of year | 2019-12-31 | $2,524,179 |
| Net investment gain or loss from common/collective trusts | 2019-12-31 | $146,885 |
| Income. Dividends from common stock | 2019-12-31 | $2,991,113 |
| Contract administrator fees | 2019-12-31 | $14,042 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2019-12-31 | $126,862,781 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2019-12-31 | $66,944,469 |
| Aggregate proceeds on sale of assets | 2019-12-31 | $39,769,889 |
| Aggregate carrying amount (costs) on sale of assets | 2019-12-31 | $41,523,431 |
| 2018 : INVESCO GROWTH AND INCOME TRUST 2018 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2018-12-31 | $-13,925,397 |
| Total unrealized appreciation/depreciation of assets | 2018-12-31 | $-13,925,397 |
| Total transfer of assets to this plan | 2018-12-31 | $46,688,776 |
| Total transfer of assets from this plan | 2018-12-31 | $8,931,067 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $98,936 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $89,734 |
| Total income from all sources (including contributions) | 2018-12-31 | $-11,563,668 |
| Total loss/gain on sale of assets | 2018-12-31 | $1,055,798 |
| Total of all expenses incurred | 2018-12-31 | $124,539 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $0 |
| Value of total assets at end of year | 2018-12-31 | $69,834,967 |
| Value of total assets at beginning of year | 2018-12-31 | $43,756,263 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $124,539 |
| Total interest from all sources | 2018-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $1,254,958 |
| Administrative expenses professional fees incurred | 2018-12-31 | $81,829 |
| Assets. Other investments not covered elsewhere at end of year | 2018-12-31 | $35,969 |
| Assets. Other investments not covered elsewhere at beginning of year | 2018-12-31 | $20,443 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2018-12-31 | $268,703 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-12-31 | $116,122 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2018-12-31 | $73,518 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2018-12-31 | $62,019 |
| Administrative expenses (other) incurred | 2018-12-31 | $12,050 |
| Liabilities. Value of operating payables at end of year | 2018-12-31 | $25,418 |
| Liabilities. Value of operating payables at beginning of year | 2018-12-31 | $27,715 |
| Total non interest bearing cash at end of year | 2018-12-31 | $61,647 |
| Total non interest bearing cash at beginning of year | 2018-12-31 | $54,149 |
| Value of net income/loss | 2018-12-31 | $-11,688,207 |
| Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $69,736,031 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $43,666,529 |
| Investment advisory and management fees | 2018-12-31 | $30,660 |
| Value of interest in common/collective trusts at end of year | 2018-12-31 | $2,524,179 |
| Value of interest in common/collective trusts at beginning of year | 2018-12-31 | $2,195,195 |
| Net investment gain or loss from common/collective trusts | 2018-12-31 | $50,973 |
| Income. Dividends from common stock | 2018-12-31 | $1,254,958 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2018-12-31 | $66,944,469 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2018-12-31 | $41,370,354 |
| Aggregate proceeds on sale of assets | 2018-12-31 | $14,270,481 |
| Aggregate carrying amount (costs) on sale of assets | 2018-12-31 | $13,214,683 |
| 2017 : INVESCO GROWTH AND INCOME TRUST 2017 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2017-12-31 | $3,714,045 |
| Total unrealized appreciation/depreciation of assets | 2017-12-31 | $3,714,045 |
| Total transfer of assets to this plan | 2017-12-31 | $7,063,237 |
| Total transfer of assets from this plan | 2017-12-31 | $5,665,417 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $89,734 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $181,760 |
| Total income from all sources (including contributions) | 2017-12-31 | $5,678,045 |
| Total loss/gain on sale of assets | 2017-12-31 | $877,120 |
| Total of all expenses incurred | 2017-12-31 | $110,661 |
| 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 | $43,756,263 |
| Value of total assets at beginning of year | 2017-12-31 | $36,883,085 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $110,661 |
| Total interest from all sources | 2017-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $1,061,623 |
| Administrative expenses professional fees incurred | 2017-12-31 | $81,637 |
| Assets. Other investments not covered elsewhere at end of year | 2017-12-31 | $20,443 |
| Assets. Other investments not covered elsewhere at beginning of year | 2017-12-31 | $69,720 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2017-12-31 | $116,122 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-12-31 | $141,204 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2017-12-31 | $62,019 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2017-12-31 | $148,224 |
| Administrative expenses (other) incurred | 2017-12-31 | $21,414 |
| Liabilities. Value of operating payables at end of year | 2017-12-31 | $27,715 |
| Liabilities. Value of operating payables at beginning of year | 2017-12-31 | $33,536 |
| Total non interest bearing cash at end of year | 2017-12-31 | $54,149 |
| Total non interest bearing cash at beginning of year | 2017-12-31 | $25,327 |
| Value of net income/loss | 2017-12-31 | $5,567,384 |
| Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $43,666,529 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $36,701,325 |
| Investment advisory and management fees | 2017-12-31 | $7,610 |
| Value of interest in common/collective trusts at end of year | 2017-12-31 | $2,195,195 |
| Value of interest in common/collective trusts at beginning of year | 2017-12-31 | $1,539,846 |
| Net investment gain or loss from common/collective trusts | 2017-12-31 | $25,257 |
| Income. Dividends from common stock | 2017-12-31 | $1,061,623 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2017-12-31 | $41,370,354 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2017-12-31 | $35,106,988 |
| Aggregate proceeds on sale of assets | 2017-12-31 | $7,815,310 |
| Aggregate carrying amount (costs) on sale of assets | 2017-12-31 | $6,938,190 |
| 2016 : INVESCO GROWTH AND INCOME TRUST 2016 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2016-12-31 | $5,711,740 |
| Total unrealized appreciation/depreciation of assets | 2016-12-31 | $5,711,740 |
| Total transfer of assets to this plan | 2016-12-31 | $6,099,155 |
| Total transfer of assets from this plan | 2016-12-31 | $6,776,681 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $181,760 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $42,117 |
| Total income from all sources (including contributions) | 2016-12-31 | $6,356,984 |
| Total loss/gain on sale of assets | 2016-12-31 | $-136,265 |
| Total of all expenses incurred | 2016-12-31 | $118,600 |
| 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 | $36,883,085 |
| Value of total assets at beginning of year | 2016-12-31 | $31,182,584 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $118,600 |
| Total interest from all sources | 2016-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $770,451 |
| Administrative expenses professional fees incurred | 2016-12-31 | $83,620 |
| Assets. Other investments not covered elsewhere at end of year | 2016-12-31 | $69,720 |
| Assets. Other investments not covered elsewhere at beginning of year | 2016-12-31 | $516 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2016-12-31 | $141,204 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-12-31 | $100,988 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2016-12-31 | $148,224 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2016-12-31 | $10,526 |
| Other income not declared elsewhere | 2016-12-31 | $289 |
| Administrative expenses (other) incurred | 2016-12-31 | $26,327 |
| Liabilities. Value of operating payables at end of year | 2016-12-31 | $33,536 |
| Liabilities. Value of operating payables at beginning of year | 2016-12-31 | $31,591 |
| Total non interest bearing cash at end of year | 2016-12-31 | $25,327 |
| Total non interest bearing cash at beginning of year | 2016-12-31 | $15,978 |
| Value of net income/loss | 2016-12-31 | $6,238,384 |
| Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $36,701,325 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $31,140,467 |
| Investment advisory and management fees | 2016-12-31 | $8,653 |
| Value of interest in common/collective trusts at end of year | 2016-12-31 | $1,539,846 |
| Value of interest in common/collective trusts at beginning of year | 2016-12-31 | $998,898 |
| Net investment gain or loss from common/collective trusts | 2016-12-31 | $10,769 |
| Income. Dividends from common stock | 2016-12-31 | $770,451 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2016-12-31 | $35,106,988 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2016-12-31 | $30,066,204 |
| Aggregate proceeds on sale of assets | 2016-12-31 | $7,618,056 |
| Aggregate carrying amount (costs) on sale of assets | 2016-12-31 | $7,754,321 |
| 2015 : INVESCO GROWTH AND INCOME TRUST 2015 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2015-12-31 | $-1,346,230 |
| Total unrealized appreciation/depreciation of assets | 2015-12-31 | $-1,346,230 |
| Total transfer of assets to this plan | 2015-12-31 | $41,134,246 |
| Total transfer of assets from this plan | 2015-12-31 | $8,815,445 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $42,117 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $0 |
| Total income from all sources (including contributions) | 2015-12-31 | $-1,067,424 |
| Total loss/gain on sale of assets | 2015-12-31 | $-394,553 |
| Total of all expenses incurred | 2015-12-31 | $110,910 |
| 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 | $31,182,584 |
| Value of total assets at beginning of year | 2015-12-31 | $0 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $110,910 |
| Total interest from all sources | 2015-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $669,849 |
| Administrative expenses professional fees incurred | 2015-12-31 | $68,949 |
| Assets. Other investments not covered elsewhere at end of year | 2015-12-31 | $516 |
| Assets. Other investments not covered elsewhere at beginning of year | 2015-12-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2015-12-31 | $100,988 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2015-12-31 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2015-12-31 | $10,526 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2015-12-31 | $0 |
| Administrative expenses (other) incurred | 2015-12-31 | $35,506 |
| Liabilities. Value of operating payables at end of year | 2015-12-31 | $31,591 |
| Liabilities. Value of operating payables at beginning of year | 2015-12-31 | $0 |
| Total non interest bearing cash at end of year | 2015-12-31 | $15,978 |
| Total non interest bearing cash at beginning of year | 2015-12-31 | $0 |
| Value of net income/loss | 2015-12-31 | $-1,178,334 |
| Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $31,140,467 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $0 |
| Investment advisory and management fees | 2015-12-31 | $6,455 |
| Value of interest in common/collective trusts at end of year | 2015-12-31 | $998,898 |
| Value of interest in common/collective trusts at beginning of year | 2015-12-31 | $0 |
| Net investment gain or loss from common/collective trusts | 2015-12-31 | $3,510 |
| Income. Dividends from common stock | 2015-12-31 | $669,849 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2015-12-31 | $30,066,204 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2015-12-31 | $0 |
| Aggregate proceeds on sale of assets | 2015-12-31 | $55,831,064 |
| Aggregate carrying amount (costs) on sale of assets | 2015-12-31 | $56,225,617 |
