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 |
|---|
| 2014 : INVESCO EMERGING MARKETS EQUITY TRUST 2014 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2014-12-31 | $-3,681,837 |
| Total unrealized appreciation/depreciation of assets | 2014-12-31 | $-3,681,837 |
| Total transfer of assets to this plan | 2014-12-31 | $1,369,812 |
| Total transfer of assets from this plan | 2014-12-31 | $17,442,516 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $6,964 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $1,725,863 |
| Total income from all sources (including contributions) | 2014-12-31 | $293,795 |
| Total loss/gain on sale of assets | 2014-12-31 | $3,801,748 |
| Total of all expenses incurred | 2014-12-31 | $93,322 |
| 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 | $6,964 |
| Value of total assets at beginning of year | 2014-12-31 | $17,598,094 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $93,322 |
| Total interest from all sources | 2014-12-31 | $1,145 |
| Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $166,244 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2014-12-31 | $0 |
| Administrative expenses professional fees incurred | 2014-12-31 | $30,644 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2014-12-31 | $0 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2014-12-31 | $416,228 |
| Assets. Other investments not covered elsewhere at end of year | 2014-12-31 | $0 |
| Assets. Other investments not covered elsewhere at beginning of year | 2014-12-31 | $1,697,534 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2014-12-31 | $5,952 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2014-12-31 | $130,960 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2014-12-31 | $6,964 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2014-12-31 | $1,725,863 |
| Other income not declared elsewhere | 2014-12-31 | $5,952 |
| Administrative expenses (other) incurred | 2014-12-31 | $59,693 |
| Total non interest bearing cash at end of year | 2014-12-31 | $1,012 |
| Total non interest bearing cash at beginning of year | 2014-12-31 | $66,888 |
| Value of net income/loss | 2014-12-31 | $200,473 |
| Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $0 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $15,872,231 |
| Investment advisory and management fees | 2014-12-31 | $2,985 |
| Interest earned on other investments | 2014-12-31 | $1,145 |
| Value of interest in common/collective trusts at end of year | 2014-12-31 | $0 |
| Value of interest in common/collective trusts at beginning of year | 2014-12-31 | $432,578 |
| Net investment gain or loss from common/collective trusts | 2014-12-31 | $543 |
| Income. Dividends from common stock | 2014-12-31 | $166,244 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2014-12-31 | $0 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2014-12-31 | $14,853,906 |
| Aggregate proceeds on sale of assets | 2014-12-31 | $29,648,690 |
| Aggregate carrying amount (costs) on sale of assets | 2014-12-31 | $25,846,942 |
| 2013 : INVESCO EMERGING MARKETS EQUITY TRUST 2013 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2013-12-31 | $-18,048,654 |
| Total unrealized appreciation/depreciation of assets | 2013-12-31 | $-18,048,654 |
| Total transfer of assets to this plan | 2013-12-31 | $3,679,628 |
| Total transfer of assets from this plan | 2013-12-31 | $64,380,391 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $1,725,863 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $3,576,721 |
| Total income from all sources (including contributions) | 2013-12-31 | $-4,683,733 |
| Total loss/gain on sale of assets | 2013-12-31 | $12,169,828 |
| Total of all expenses incurred | 2013-12-31 | $436,355 |
| 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 | $17,598,094 |
| Value of total assets at beginning of year | 2013-12-31 | $85,269,803 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $436,355 |
| Total interest from all sources | 2013-12-31 | $9,161 |
| Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $1,184,002 |
| Administrative expenses professional fees incurred | 2013-12-31 | $73,645 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2013-12-31 | $416,228 |
| Assets. Other investments not covered elsewhere at end of year | 2013-12-31 | $1,697,534 |
| Assets. Other investments not covered elsewhere at beginning of year | 2013-12-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2013-12-31 | $130,960 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2013-12-31 | $151,528 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2013-12-31 | $1,725,863 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2013-12-31 | $3,576,721 |
| Administrative expenses (other) incurred | 2013-12-31 | $355,395 |
| Total non interest bearing cash at end of year | 2013-12-31 | $66,888 |
| Total non interest bearing cash at beginning of year | 2013-12-31 | $108,108 |
| Value of net income/loss | 2013-12-31 | $-5,120,088 |
| Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $15,872,231 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $81,693,082 |
| Investment advisory and management fees | 2013-12-31 | $7,315 |
| Interest earned on other investments | 2013-12-31 | $9,161 |
| Value of interest in common/collective trusts at end of year | 2013-12-31 | $432,578 |
| Value of interest in common/collective trusts at beginning of year | 2013-12-31 | $5,385,890 |
| Net investment gain or loss from common/collective trusts | 2013-12-31 | $1,930 |
| Income. Dividends from preferred stock | 2013-12-31 | $7,731 |
| Income. Dividends from common stock | 2013-12-31 | $1,176,271 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2013-12-31 | $14,853,906 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2013-12-31 | $79,624,277 |
| Aggregate proceeds on sale of assets | 2013-12-31 | $85,854,152 |
| Aggregate carrying amount (costs) on sale of assets | 2013-12-31 | $73,684,324 |
| 2012 : INVESCO EMERGING MARKETS EQUITY TRUST 2012 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2012-12-31 | $13,553,683 |
| Total unrealized appreciation/depreciation of assets | 2012-12-31 | $13,553,683 |
| Total transfer of assets to this plan | 2012-12-31 | $22,415,188 |
| Total transfer of assets from this plan | 2012-12-31 | $162,142,415 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $3,576,721 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $32,284,941 |
| Total income from all sources (including contributions) | 2012-12-31 | $16,024,857 |
| Total loss/gain on sale of assets | 2012-12-31 | $-4,063,607 |
| Total of all expenses incurred | 2012-12-31 | $1,267,850 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $0 |
| Value of total assets at end of year | 2012-12-31 | $85,269,803 |
| Value of total assets at beginning of year | 2012-12-31 | $238,948,243 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $1,267,850 |
| Total interest from all sources | 2012-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $6,520,796 |
| Administrative expenses professional fees incurred | 2012-12-31 | $101,672 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2012-12-31 | $151,528 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2012-12-31 | $913,580 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2012-12-31 | $3,576,721 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2012-12-31 | $32,284,941 |
| Administrative expenses (other) incurred | 2012-12-31 | $1,157,747 |
| Total non interest bearing cash at end of year | 2012-12-31 | $108,108 |
| Value of net income/loss | 2012-12-31 | $14,757,007 |
| Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $81,693,082 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $206,663,302 |
| Investment advisory and management fees | 2012-12-31 | $8,431 |
| Value of interest in common/collective trusts at end of year | 2012-12-31 | $5,385,890 |
| Value of interest in common/collective trusts at beginning of year | 2012-12-31 | $6,503,743 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2012-12-31 | $32,237,919 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2012-12-31 | $32,237,919 |
| Net investment gain or loss from common/collective trusts | 2012-12-31 | $13,985 |
| Income. Dividends from common stock | 2012-12-31 | $6,520,796 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2012-12-31 | $79,624,277 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2012-12-31 | $199,293,001 |
| Aggregate proceeds on sale of assets | 2012-12-31 | $261,238,711 |
| Aggregate carrying amount (costs) on sale of assets | 2012-12-31 | $265,302,318 |
| 2011 : INVESCO EMERGING MARKETS EQUITY TRUST 2011 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2011-12-31 | $-62,992,643 |
| Total unrealized appreciation/depreciation of assets | 2011-12-31 | $-62,992,643 |
| Total transfer of assets to this plan | 2011-12-31 | $45,382,000 |
| Total transfer of assets from this plan | 2011-12-31 | $33,014,343 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $32,284,941 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $32,484,516 |
| Total income from all sources (including contributions) | 2011-12-31 | $-56,549,484 |
| Total loss/gain on sale of assets | 2011-12-31 | $2,130,045 |
| Total of all expenses incurred | 2011-12-31 | $298,016 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $0 |
| Value of total assets at end of year | 2011-12-31 | $238,948,243 |
| Value of total assets at beginning of year | 2011-12-31 | $283,627,661 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $298,016 |
| Total interest from all sources | 2011-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $6,133,475 |
| Administrative expenses professional fees incurred | 2011-12-31 | $290,798 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2011-12-31 | $913,580 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2011-12-31 | $1,021,429 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2011-12-31 | $32,284,941 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2011-12-31 | $32,484,516 |
| Administrative expenses (other) incurred | 2011-12-31 | $7,218 |
| Value of net income/loss | 2011-12-31 | $-56,847,500 |
| Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $206,663,302 |
| Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $251,143,145 |
| Value of interest in common/collective trusts at end of year | 2011-12-31 | $6,503,743 |
| Value of interest in common/collective trusts at beginning of year | 2011-12-31 | $5,608,441 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2011-12-31 | $32,237,919 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2011-12-31 | $32,138,116 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2011-12-31 | $32,138,116 |
| Net investment gain or loss from common/collective trusts | 2011-12-31 | $-1,820,361 |
| Income. Dividends from common stock | 2011-12-31 | $6,133,475 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2011-12-31 | $199,293,001 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2011-12-31 | $244,859,675 |
| Aggregate proceeds on sale of assets | 2011-12-31 | $2,130,045 |
| 2010 : INVESCO EMERGING MARKETS EQUITY TRUST 2010 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2010-12-31 | $13,285,557 |
| Total unrealized appreciation/depreciation of assets | 2010-12-31 | $13,285,557 |
| Total transfer of assets to this plan | 2010-12-31 | $5,000,000 |
| Total transfer of assets from this plan | 2010-12-31 | $27,321,547 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $32,484,516 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $35,063,199 |
| Total income from all sources (including contributions) | 2010-12-31 | $45,659,555 |
| Total loss/gain on sale of assets | 2010-12-31 | $27,771,282 |
| Total of all expenses incurred | 2010-12-31 | $360,954 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $0 |
| Value of total assets at end of year | 2010-12-31 | $283,627,661 |
| Value of total assets at beginning of year | 2010-12-31 | $263,229,290 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $360,954 |
| Total interest from all sources | 2010-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $4,585,370 |
| Administrative expenses professional fees incurred | 2010-12-31 | $352,500 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2010-12-31 | $1,021,429 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2010-12-31 | $3,124,569 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2010-12-31 | $32,484,516 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2010-12-31 | $35,063,199 |
| Administrative expenses (other) incurred | 2010-12-31 | $8,454 |
| Value of net income/loss | 2010-12-31 | $45,298,601 |
| Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $251,143,145 |
| Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $228,166,091 |
| Value of interest in common/collective trusts at end of year | 2010-12-31 | $5,608,441 |
| Value of interest in common/collective trusts at beginning of year | 2010-12-31 | $2,312,401 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2010-12-31 | $32,138,116 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2010-12-31 | $34,425,384 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2010-12-31 | $34,425,384 |
| Net investment gain or loss from common/collective trusts | 2010-12-31 | $17,346 |
| Income. Dividends from common stock | 2010-12-31 | $4,585,370 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2010-12-31 | $244,859,675 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2010-12-31 | $223,366,936 |
| Aggregate proceeds on sale of assets | 2010-12-31 | $27,771,282 |
