INVESCO TRUST COMPANY has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan INVESCO DIVERSIFIED DIVIDEND TRUST
| Measure | Date | Value |
|---|
| 2022 : INVESCO DIVERSIFIED DIVIDEND TRUST 2022 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2022-12-31 | $-11,402,685 |
| Total unrealized appreciation/depreciation of assets | 2022-12-31 | $-11,402,685 |
| Total transfer of assets to this plan | 2022-12-31 | $12,911,683 |
| Total transfer of assets from this plan | 2022-12-31 | $20,750,899 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $39,721 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $76,512 |
| Total income from all sources (including contributions) | 2022-12-31 | $-1,115,239 |
| Total loss/gain on sale of assets | 2022-12-31 | $8,109,554 |
| Total of all expenses incurred | 2022-12-31 | $73,044 |
| 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 | $79,934,731 |
| Value of total assets at beginning of year | 2022-12-31 | $88,999,021 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $73,044 |
| Total interest from all sources | 2022-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $2,138,322 |
| Administrative expenses professional fees incurred | 2022-12-31 | $22,804 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-12-31 | $532,217 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-12-31 | $711,432 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-12-31 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-12-31 | $36,696 |
| Administrative expenses (other) incurred | 2022-12-31 | $9,678 |
| Liabilities. Value of operating payables at end of year | 2022-12-31 | $39,721 |
| Liabilities. Value of operating payables at beginning of year | 2022-12-31 | $39,816 |
| Total non interest bearing cash at end of year | 2022-12-31 | $37,317 |
| Total non interest bearing cash at beginning of year | 2022-12-31 | $30,302 |
| Value of net income/loss | 2022-12-31 | $-1,188,283 |
| Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $79,895,010 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $88,922,509 |
| Investment advisory and management fees | 2022-12-31 | $28,757 |
| Value of interest in common/collective trusts at end of year | 2022-12-31 | $2,597,104 |
| Value of interest in common/collective trusts at beginning of year | 2022-12-31 | $905,341 |
| Net investment gain or loss from common/collective trusts | 2022-12-31 | $39,570 |
| Income. Dividends from common stock | 2022-12-31 | $2,138,322 |
| Contract administrator fees | 2022-12-31 | $11,805 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2022-12-31 | $76,768,093 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2022-12-31 | $87,351,946 |
| Aggregate proceeds on sale of assets | 2022-12-31 | $41,700,121 |
| Aggregate carrying amount (costs) on sale of assets | 2022-12-31 | $33,590,567 |
| 2021 : INVESCO DIVERSIFIED DIVIDEND TRUST 2021 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2021-12-31 | $-5,958,927 |
| Total unrealized appreciation/depreciation of assets | 2021-12-31 | $-5,958,927 |
| Total transfer of assets to this plan | 2021-12-31 | $30,788,818 |
| Total transfer of assets from this plan | 2021-12-31 | $129,041,857 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $76,512 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $368,437 |
| Total income from all sources (including contributions) | 2021-12-31 | $29,045,070 |
| Total loss/gain on sale of assets | 2021-12-31 | $30,403,629 |
| Total of all expenses incurred | 2021-12-31 | $390,094 |
| 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 | $88,999,021 |
| Value of total assets at beginning of year | 2021-12-31 | $158,889,009 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $390,094 |
| Total interest from all sources | 2021-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $4,588,948 |
| Administrative expenses professional fees incurred | 2021-12-31 | $20,006 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2021-12-31 | $711,432 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2021-12-31 | $958,135 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2021-12-31 | $36,696 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2021-12-31 | $289,351 |
| Administrative expenses (other) incurred | 2021-12-31 | $43,693 |
| Liabilities. Value of operating payables at end of year | 2021-12-31 | $39,816 |
| Liabilities. Value of operating payables at beginning of year | 2021-12-31 | $79,086 |
| Total non interest bearing cash at end of year | 2021-12-31 | $30,302 |
| Total non interest bearing cash at beginning of year | 2021-12-31 | $28,025 |
| Value of net income/loss | 2021-12-31 | $28,654,976 |
| Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $88,922,509 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $158,520,572 |
| Investment advisory and management fees | 2021-12-31 | $312,169 |
| Value of interest in common/collective trusts at end of year | 2021-12-31 | $905,341 |
| Value of interest in common/collective trusts at beginning of year | 2021-12-31 | $4,113,048 |
| Net investment gain or loss from common/collective trusts | 2021-12-31 | $11,420 |
| Income. Dividends from common stock | 2021-12-31 | $4,588,948 |
| Contract administrator fees | 2021-12-31 | $14,226 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2021-12-31 | $87,351,946 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2021-12-31 | $153,789,801 |
| Aggregate proceeds on sale of assets | 2021-12-31 | $173,089,544 |
| Aggregate carrying amount (costs) on sale of assets | 2021-12-31 | $142,685,915 |
| 2020 : INVESCO DIVERSIFIED DIVIDEND TRUST 2020 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2020-12-31 | $-5,368,926 |
| Total unrealized appreciation/depreciation of assets | 2020-12-31 | $-5,368,926 |
| Total transfer of assets to this plan | 2020-12-31 | $18,893,930 |
| Total transfer of assets from this plan | 2020-12-31 | $45,543,425 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $368,437 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $156,000 |
| Total income from all sources (including contributions) | 2020-12-31 | $-699,582 |
| Total loss/gain on sale of assets | 2020-12-31 | $-625,695 |
| Total of all expenses incurred | 2020-12-31 | $374,229 |
| 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 | $158,889,009 |
| Value of total assets at beginning of year | 2020-12-31 | $186,399,878 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $374,229 |
| Total interest from all sources | 2020-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $5,236,707 |
| Administrative expenses professional fees incurred | 2020-12-31 | $18,839 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-12-31 | $958,135 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-12-31 | $510,837 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2020-12-31 | $289,351 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2020-12-31 | $131,967 |
| Administrative expenses (other) incurred | 2020-12-31 | $54,385 |
| Liabilities. Value of operating payables at end of year | 2020-12-31 | $79,086 |
| Liabilities. Value of operating payables at beginning of year | 2020-12-31 | $24,033 |
| Total non interest bearing cash at end of year | 2020-12-31 | $28,025 |
| Total non interest bearing cash at beginning of year | 2020-12-31 | $42,208 |
| Value of net income/loss | 2020-12-31 | $-1,073,811 |
| Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $158,520,572 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $186,243,878 |
| Investment advisory and management fees | 2020-12-31 | $289,779 |
| Value of interest in common/collective trusts at end of year | 2020-12-31 | $4,113,048 |
| Value of interest in common/collective trusts at beginning of year | 2020-12-31 | $9,172,706 |
| Net investment gain or loss from common/collective trusts | 2020-12-31 | $58,332 |
| Income. Dividends from common stock | 2020-12-31 | $5,236,707 |
| Contract administrator fees | 2020-12-31 | $11,226 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2020-12-31 | $153,789,801 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2020-12-31 | $176,674,127 |
| Aggregate proceeds on sale of assets | 2020-12-31 | $31,719,880 |
| Aggregate carrying amount (costs) on sale of assets | 2020-12-31 | $32,345,575 |
| 2019 : INVESCO DIVERSIFIED DIVIDEND TRUST 2019 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2019-12-31 | $33,440,770 |
| Total unrealized appreciation/depreciation of assets | 2019-12-31 | $33,440,770 |
| Total transfer of assets from this plan | 2019-12-31 | $11,330,471 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $156,000 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $5,810,688 |
| Total income from all sources (including contributions) | 2019-12-31 | $40,129,002 |
| Total loss/gain on sale of assets | 2019-12-31 | $937,680 |
| Total of all expenses incurred | 2019-12-31 | $422,359 |
| 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 | $186,399,878 |
| Value of total assets at beginning of year | 2019-12-31 | $163,678,394 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $422,359 |
| Total interest from all sources | 2019-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $5,490,974 |
| Administrative expenses professional fees incurred | 2019-12-31 | $14,400 |
| Assets. Other investments not covered elsewhere at end of year | 2019-12-31 | $0 |
| Assets. Other investments not covered elsewhere at beginning of year | 2019-12-31 | $58,666 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-12-31 | $510,837 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-12-31 | $171,957 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2019-12-31 | $131,967 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2019-12-31 | $945,912 |
| Administrative expenses (other) incurred | 2019-12-31 | $43,930 |
| Liabilities. Value of operating payables at end of year | 2019-12-31 | $24,033 |
| Liabilities. Value of operating payables at beginning of year | 2019-12-31 | $4,864,776 |
| Total non interest bearing cash at end of year | 2019-12-31 | $42,208 |
| Total non interest bearing cash at beginning of year | 2019-12-31 | $23,094 |
| Value of net income/loss | 2019-12-31 | $39,706,643 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $186,243,878 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $157,867,706 |
| Investment advisory and management fees | 2019-12-31 | $347,381 |
| Value of interest in common/collective trusts at end of year | 2019-12-31 | $9,172,706 |
| Value of interest in common/collective trusts at beginning of year | 2019-12-31 | $18,054,199 |
| Net investment gain or loss from common/collective trusts | 2019-12-31 | $259,578 |
| Income. Dividends from common stock | 2019-12-31 | $5,490,974 |
| Contract administrator fees | 2019-12-31 | $16,648 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2019-12-31 | $176,674,127 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2019-12-31 | $145,370,478 |
| Aggregate proceeds on sale of assets | 2019-12-31 | $20,105,956 |
| Aggregate carrying amount (costs) on sale of assets | 2019-12-31 | $19,168,276 |
| 2018 : INVESCO DIVERSIFIED DIVIDEND TRUST 2018 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2018-12-31 | $-8,774,845 |
| Total unrealized appreciation/depreciation of assets | 2018-12-31 | $-8,774,845 |
| Total transfer of assets to this plan | 2018-12-31 | $101,026,293 |
| Total transfer of assets from this plan | 2018-12-31 | $18,688,127 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $5,810,688 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $284,176 |
| Total income from all sources (including contributions) | 2018-12-31 | $-4,643,127 |
| Total loss/gain on sale of assets | 2018-12-31 | $1,702,372 |
| Total of all expenses incurred | 2018-12-31 | $160,415 |
| 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 | $163,678,394 |
| Value of total assets at beginning of year | 2018-12-31 | $80,617,258 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $160,415 |
| Total interest from all sources | 2018-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $2,287,696 |
| Administrative expenses professional fees incurred | 2018-12-31 | $92,944 |
| Assets. Other investments not covered elsewhere at end of year | 2018-12-31 | $58,666 |
| Assets. Other investments not covered elsewhere at beginning of year | 2018-12-31 | $11,707 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2018-12-31 | $171,957 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-12-31 | $292,191 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2018-12-31 | $945,912 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2018-12-31 | $179,317 |
| Administrative expenses (other) incurred | 2018-12-31 | $22,848 |
| Liabilities. Value of operating payables at end of year | 2018-12-31 | $4,864,776 |
| Liabilities. Value of operating payables at beginning of year | 2018-12-31 | $104,859 |
| Total non interest bearing cash at end of year | 2018-12-31 | $23,094 |
| Total non interest bearing cash at beginning of year | 2018-12-31 | $10,772 |
| Value of net income/loss | 2018-12-31 | $-4,803,542 |
| Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $157,867,706 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $80,333,082 |
| Investment advisory and management fees | 2018-12-31 | $44,623 |
| Value of interest in common/collective trusts at end of year | 2018-12-31 | $18,054,199 |
| Value of interest in common/collective trusts at beginning of year | 2018-12-31 | $7,992,268 |
| Net investment gain or loss from common/collective trusts | 2018-12-31 | $141,650 |
| Income. Dividends from common stock | 2018-12-31 | $2,287,696 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2018-12-31 | $145,370,478 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2018-12-31 | $72,310,320 |
| Aggregate proceeds on sale of assets | 2018-12-31 | $10,548,779 |
| Aggregate carrying amount (costs) on sale of assets | 2018-12-31 | $8,846,407 |
| 2017 : INVESCO DIVERSIFIED DIVIDEND TRUST 2017 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2017-12-31 | $4,595,448 |
| Total unrealized appreciation/depreciation of assets | 2017-12-31 | $4,595,448 |
| Total transfer of assets to this plan | 2017-12-31 | $15,657,755 |
| Total transfer of assets from this plan | 2017-12-31 | $10,597,168 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $284,176 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $133,802 |
| Total income from all sources (including contributions) | 2017-12-31 | $6,886,896 |
| Total loss/gain on sale of assets | 2017-12-31 | $163,345 |
| Total of all expenses incurred | 2017-12-31 | $181,838 |
| 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 | $80,617,258 |
| Value of total assets at beginning of year | 2017-12-31 | $68,701,239 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $181,838 |
| Total interest from all sources | 2017-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $2,013,746 |
| Administrative expenses professional fees incurred | 2017-12-31 | $103,603 |
| Assets. Other investments not covered elsewhere at end of year | 2017-12-31 | $11,707 |
| Assets. Other investments not covered elsewhere at beginning of year | 2017-12-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2017-12-31 | $292,191 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-12-31 | $244,368 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2017-12-31 | $179,317 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2017-12-31 | $103,347 |
| Administrative expenses (other) incurred | 2017-12-31 | $25,049 |
| Liabilities. Value of operating payables at end of year | 2017-12-31 | $104,859 |
| Liabilities. Value of operating payables at beginning of year | 2017-12-31 | $30,455 |
| Total non interest bearing cash at end of year | 2017-12-31 | $10,772 |
| Total non interest bearing cash at beginning of year | 2017-12-31 | $26,572 |
| Value of net income/loss | 2017-12-31 | $6,705,058 |
| Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $80,333,082 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $68,567,437 |
| Investment advisory and management fees | 2017-12-31 | $53,186 |
| Value of interest in common/collective trusts at end of year | 2017-12-31 | $7,992,268 |
| Value of interest in common/collective trusts at beginning of year | 2017-12-31 | $6,149,550 |
| Net investment gain or loss from common/collective trusts | 2017-12-31 | $114,357 |
| Income. Dividends from common stock | 2017-12-31 | $2,013,746 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2017-12-31 | $72,310,320 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2017-12-31 | $62,280,749 |
| Aggregate proceeds on sale of assets | 2017-12-31 | $10,872,592 |
| Aggregate carrying amount (costs) on sale of assets | 2017-12-31 | $10,709,247 |
| 2016 : INVESCO DIVERSIFIED DIVIDEND TRUST 2016 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2016-12-31 | $7,608,868 |
| Total unrealized appreciation/depreciation of assets | 2016-12-31 | $7,608,868 |
| Total transfer of assets to this plan | 2016-12-31 | $22,821,523 |
| Total transfer of assets from this plan | 2016-12-31 | $21,717,028 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $133,802 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $72,082 |
| Total income from all sources (including contributions) | 2016-12-31 | $9,924,512 |
| Total loss/gain on sale of assets | 2016-12-31 | $463,900 |
| Total of all expenses incurred | 2016-12-31 | $169,746 |
| 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 | $68,701,239 |
| Value of total assets at beginning of year | 2016-12-31 | $57,780,258 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $169,746 |
| Total interest from all sources | 2016-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $1,811,490 |
| Administrative expenses professional fees incurred | 2016-12-31 | $104,145 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2016-12-31 | $244,368 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-12-31 | $308,917 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2016-12-31 | $103,347 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2016-12-31 | $2,486 |
| Other income not declared elsewhere | 2016-12-31 | $387 |
| Administrative expenses (other) incurred | 2016-12-31 | $13,201 |
| Liabilities. Value of operating payables at end of year | 2016-12-31 | $30,455 |
| Liabilities. Value of operating payables at beginning of year | 2016-12-31 | $69,596 |
| Total non interest bearing cash at end of year | 2016-12-31 | $26,572 |
| Total non interest bearing cash at beginning of year | 2016-12-31 | $26,115 |
| Value of net income/loss | 2016-12-31 | $9,754,766 |
| Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $68,567,437 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $57,708,176 |
| Investment advisory and management fees | 2016-12-31 | $52,400 |
| Value of interest in common/collective trusts at end of year | 2016-12-31 | $6,149,550 |
| Value of interest in common/collective trusts at beginning of year | 2016-12-31 | $2,771,269 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2016-12-31 | $0 |
| Net investment gain or loss from common/collective trusts | 2016-12-31 | $39,867 |
| Income. Dividends from common stock | 2016-12-31 | $1,811,490 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2016-12-31 | $62,280,749 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2016-12-31 | $54,673,957 |
| Aggregate proceeds on sale of assets | 2016-12-31 | $13,544,889 |
| Aggregate carrying amount (costs) on sale of assets | 2016-12-31 | $13,080,989 |
| 2015 : INVESCO DIVERSIFIED DIVIDEND TRUST 2015 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2015-12-31 | $-1,401,009 |
| Total unrealized appreciation/depreciation of assets | 2015-12-31 | $-1,401,009 |
| Total transfer of assets to this plan | 2015-12-31 | $71,105,220 |
| Total transfer of assets from this plan | 2015-12-31 | $14,055,879 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $72,082 |
| 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 | $792,099 |
| Total loss/gain on sale of assets | 2015-12-31 | $493,986 |
| Total of all expenses incurred | 2015-12-31 | $133,264 |
| 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 | $57,780,258 |
| 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 | $133,264 |
| Total interest from all sources | 2015-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $1,686,446 |
| Administrative expenses professional fees incurred | 2015-12-31 | $84,648 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2015-12-31 | $308,917 |
| 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 | $2,486 |
| 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 | $20,380 |
| Liabilities. Value of operating payables at end of year | 2015-12-31 | $69,596 |
| 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 | $26,115 |
| Total non interest bearing cash at beginning of year | 2015-12-31 | $0 |
| Value of net income/loss | 2015-12-31 | $658,835 |
| Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $57,708,176 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $0 |
| Investment advisory and management fees | 2015-12-31 | $28,236 |
| Value of interest in common/collective trusts at end of year | 2015-12-31 | $2,771,269 |
| 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 | $12,676 |
| Income. Dividends from common stock | 2015-12-31 | $1,686,446 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2015-12-31 | $54,673,957 |
| 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 | $78,995,954 |
| Aggregate carrying amount (costs) on sale of assets | 2015-12-31 | $78,501,968 |
