INVESCO TRUST COMPANY has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan INVESCO GLOBAL DIVERSIFIED REAL ASSETS TRUST
| Measure | Date | Value |
|---|
| 2023 : INVESCO GLOBAL DIVERSIFIED REAL ASSETS TRUST 2023 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2023-12-31 | $0 |
| Total transfer of assets to this plan | 2023-12-31 | $3,189,315 |
| Total transfer of assets from this plan | 2023-12-31 | $53,158,836 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $57,004 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $75,845 |
| Total income from all sources (including contributions) | 2023-12-31 | $4,264,015 |
| Total loss/gain on sale of assets | 2023-12-31 | $0 |
| Total of all expenses incurred | 2023-12-31 | $506,970 |
| 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 | $88,969,672 |
| Value of total assets at beginning of year | 2023-12-31 | $135,200,989 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-12-31 | $506,970 |
| Total interest from all sources | 2023-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-12-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2023-12-31 | $153,699 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2023-12-31 | $67,004 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2023-12-31 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2023-12-31 | $0 |
| Liabilities. Value of operating payables at end of year | 2023-12-31 | $57,004 |
| Liabilities. Value of operating payables at beginning of year | 2023-12-31 | $75,845 |
| Value of net income/loss | 2023-12-31 | $3,757,045 |
| Value of net assets at end of year (total assets less liabilities) | 2023-12-31 | $88,912,668 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-12-31 | $135,125,144 |
| Investment advisory and management fees | 2023-12-31 | $458,972 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-12-31 | $21,710,014 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-12-31 | $0 |
| Value of interest in common/collective trusts at end of year | 2023-12-31 | $67,105,959 |
| Value of interest in common/collective trusts at beginning of year | 2023-12-31 | $135,133,985 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2023-12-31 | $-375,884 |
| Net investment gain or loss from common/collective trusts | 2023-12-31 | $4,639,899 |
| Contract administrator fees | 2023-12-31 | $19,391 |
| 2021 : INVESCO GLOBAL DIVERSIFIED REAL ASSETS TRUST 2021 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2021-12-31 | $0 |
| Total transfer of assets to this plan | 2021-12-31 | $63,752,309 |
| Total transfer of assets from this plan | 2021-12-31 | $34,258,083 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $103,445 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $65,652 |
| Total income from all sources (including contributions) | 2021-12-31 | $21,237,503 |
| Total loss/gain on sale of assets | 2021-12-31 | $0 |
| Total of all expenses incurred | 2021-12-31 | $690,199 |
| 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 | $172,932,183 |
| Value of total assets at beginning of year | 2021-12-31 | $122,852,860 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $690,199 |
| Total interest from all sources | 2021-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $0 |
| Administrative expenses professional fees incurred | 2021-12-31 | $8,000 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2021-12-31 | $404,204 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2021-12-31 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2021-12-31 | $89,694 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2021-12-31 | $0 |
| Administrative expenses (other) incurred | 2021-12-31 | $2,384 |
| Liabilities. Value of operating payables at end of year | 2021-12-31 | $13,751 |
| Liabilities. Value of operating payables at beginning of year | 2021-12-31 | $65,652 |
| Value of net income/loss | 2021-12-31 | $20,547,304 |
| Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $172,828,738 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $122,787,208 |
| Investment advisory and management fees | 2021-12-31 | $674,098 |
| Value of interest in common/collective trusts at end of year | 2021-12-31 | $172,527,979 |
| Value of interest in common/collective trusts at beginning of year | 2021-12-31 | $122,852,860 |
| Net investment gain or loss from common/collective trusts | 2021-12-31 | $21,237,503 |
| Contract administrator fees | 2021-12-31 | $5,717 |
| 2020 : INVESCO GLOBAL DIVERSIFIED REAL ASSETS TRUST 2020 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2020-12-31 | $0 |
| Total transfer of assets to this plan | 2020-12-31 | $135,594,597 |
| Total transfer of assets from this plan | 2020-12-31 | $20,919,234 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $65,652 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $0 |
| Total income from all sources (including contributions) | 2020-12-31 | $8,305,792 |
| Total loss/gain on sale of assets | 2020-12-31 | $0 |
| Total of all expenses incurred | 2020-12-31 | $193,947 |
| 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 | $122,852,860 |
| Value of total assets at beginning of year | 2020-12-31 | $0 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $193,947 |
| Total interest from all sources | 2020-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $0 |
| Administrative expenses professional fees incurred | 2020-12-31 | $8,000 |
| Administrative expenses (other) incurred | 2020-12-31 | $253 |
| Liabilities. Value of operating payables at end of year | 2020-12-31 | $65,652 |
| Liabilities. Value of operating payables at beginning of year | 2020-12-31 | $0 |
| Value of net income/loss | 2020-12-31 | $8,111,845 |
| Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $122,787,208 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $0 |
| Investment advisory and management fees | 2020-12-31 | $175,122 |
| Value of interest in common/collective trusts at end of year | 2020-12-31 | $122,852,860 |
| Value of interest in common/collective trusts at beginning of year | 2020-12-31 | $0 |
| Net investment gain or loss from common/collective trusts | 2020-12-31 | $8,305,792 |
| Contract administrator fees | 2020-12-31 | $10,572 |
