INVESCO TRUST COMPANY has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan INVESCO INTERNATIONAL SELECT EQUITY TRUST
| Measure | Date | Value |
|---|
| 2023 : INVESCO INTERNATIONAL SELECT EQUITY TRUST 2023 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2023-05-31 | $0 |
| Total unrealized appreciation/depreciation of assets | 2023-05-31 | $0 |
| Total transfer of assets from this plan | 2023-05-31 | $16,922,044 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-05-31 | $127,873 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-05-31 | $910,588 |
| Total income from all sources (including contributions) | 2023-05-31 | $1,826,093 |
| Total loss/gain on sale of assets | 2023-05-31 | $1,745,891 |
| Total of all expenses incurred | 2023-05-31 | $20,023 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-05-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-05-31 | $0 |
| Value of total assets at end of year | 2023-05-31 | $127,873 |
| Value of total assets at beginning of year | 2023-05-31 | $16,026,562 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-05-31 | $20,023 |
| Total interest from all sources | 2023-05-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-05-31 | $80,202 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2023-05-31 | $0 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2023-05-31 | $267,461 |
| Assets. Other investments not covered elsewhere at end of year | 2023-05-31 | $0 |
| Assets. Other investments not covered elsewhere at beginning of year | 2023-05-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2023-05-31 | $83,659 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2023-05-31 | $225,177 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2023-05-31 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2023-05-31 | $877,096 |
| Administrative expenses (other) incurred | 2023-05-31 | $258 |
| Liabilities. Value of operating payables at end of year | 2023-05-31 | $127,873 |
| Liabilities. Value of operating payables at beginning of year | 2023-05-31 | $33,492 |
| Total non interest bearing cash at end of year | 2023-05-31 | $44,214 |
| Total non interest bearing cash at beginning of year | 2023-05-31 | $40,143 |
| Value of net income/loss | 2023-05-31 | $1,806,070 |
| Value of net assets at end of year (total assets less liabilities) | 2023-05-31 | $0 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-05-31 | $15,115,974 |
| Investment advisory and management fees | 2023-05-31 | $7,747 |
| Income. Dividends from preferred stock | 2023-05-31 | $5 |
| Income. Dividends from common stock | 2023-05-31 | $80,197 |
| Contract administrator fees | 2023-05-31 | $2,607 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2023-05-31 | $0 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2023-05-31 | $15,493,781 |
| Aggregate proceeds on sale of assets | 2023-05-31 | $22,225,199 |
| Aggregate carrying amount (costs) on sale of assets | 2023-05-31 | $20,479,308 |
| 2022 : INVESCO INTERNATIONAL SELECT EQUITY TRUST 2022 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2022-12-31 | $-2,885,995 |
| Total unrealized appreciation/depreciation of assets | 2022-12-31 | $-2,885,995 |
| Total transfer of assets to this plan | 2022-12-31 | $4,250,000 |
| Total transfer of assets from this plan | 2022-12-31 | $5,572,000 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $910,588 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $1,181,601 |
| Total income from all sources (including contributions) | 2022-12-31 | $-6,003,167 |
| Total loss/gain on sale of assets | 2022-12-31 | $-3,521,055 |
| Total of all expenses incurred | 2022-12-31 | $113,842 |
| 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 | $16,026,562 |
| Value of total assets at beginning of year | 2022-12-31 | $23,736,584 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $113,842 |
| Total interest from all sources | 2022-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $403,883 |
| Administrative expenses professional fees incurred | 2022-12-31 | $27,107 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2022-12-31 | $267,461 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2022-12-31 | $478,853 |
| Assets. Other investments not covered elsewhere at end of year | 2022-12-31 | $0 |
| Assets. Other investments not covered elsewhere at beginning of year | 2022-12-31 | $1,128,639 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-12-31 | $225,177 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-12-31 | $25,118 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-12-31 | $877,096 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-12-31 | $1,143,623 |
| Administrative expenses (other) incurred | 2022-12-31 | $35,754 |
| Liabilities. Value of operating payables at end of year | 2022-12-31 | $33,492 |
| Liabilities. Value of operating payables at beginning of year | 2022-12-31 | $37,978 |
| Total non interest bearing cash at end of year | 2022-12-31 | $40,143 |
| Total non interest bearing cash at beginning of year | 2022-12-31 | $631,883 |
| Value of net income/loss | 2022-12-31 | $-6,117,009 |
| Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $15,115,974 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $22,554,983 |
| Investment advisory and management fees | 2022-12-31 | $40,410 |
| Income. Dividends from preferred stock | 2022-12-31 | $8,263 |
| Income. Dividends from common stock | 2022-12-31 | $395,620 |
| Contract administrator fees | 2022-12-31 | $10,571 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2022-12-31 | $15,493,781 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2022-12-31 | $21,472,091 |
| Aggregate proceeds on sale of assets | 2022-12-31 | $22,554,648 |
| Aggregate carrying amount (costs) on sale of assets | 2022-12-31 | $26,075,703 |
| 2021 : INVESCO INTERNATIONAL SELECT EQUITY TRUST 2021 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2021-12-31 | $-4,664,569 |
| Total unrealized appreciation/depreciation of assets | 2021-12-31 | $-4,664,569 |
| Total transfer of assets to this plan | 2021-12-31 | $4,250,000 |
| Total transfer of assets from this plan | 2021-12-31 | $4,200,000 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $1,181,601 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $73,270 |
| Total income from all sources (including contributions) | 2021-12-31 | $-3,694,510 |
| Total loss/gain on sale of assets | 2021-12-31 | $613,829 |
| Total of all expenses incurred | 2021-12-31 | $148,609 |
| 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 | $23,736,584 |
| Value of total assets at beginning of year | 2021-12-31 | $26,421,372 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $148,609 |
| Total interest from all sources | 2021-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $356,230 |
| Administrative expenses professional fees incurred | 2021-12-31 | $22,448 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2021-12-31 | $478,853 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2021-12-31 | $1,072,536 |
| Assets. Other investments not covered elsewhere at end of year | 2021-12-31 | $1,128,639 |
| Assets. Other investments not covered elsewhere at beginning of year | 2021-12-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2021-12-31 | $25,118 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2021-12-31 | $66,967 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2021-12-31 | $1,143,623 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2021-12-31 | $35,406 |
| Administrative expenses (other) incurred | 2021-12-31 | $41,676 |
| Liabilities. Value of operating payables at end of year | 2021-12-31 | $37,978 |
| Liabilities. Value of operating payables at beginning of year | 2021-12-31 | $37,864 |
| Total non interest bearing cash at end of year | 2021-12-31 | $631,883 |
| Total non interest bearing cash at beginning of year | 2021-12-31 | $46,120 |
| Value of net income/loss | 2021-12-31 | $-3,843,119 |
| Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $22,554,983 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $26,348,102 |
| Investment advisory and management fees | 2021-12-31 | $72,427 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2021-12-31 | $0 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2021-12-31 | $1,330,945 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2021-12-31 | $1,330,945 |
| Income. Dividends from preferred stock | 2021-12-31 | $29,279 |
| Income. Dividends from common stock | 2021-12-31 | $326,951 |
| Contract administrator fees | 2021-12-31 | $12,058 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2021-12-31 | $21,472,091 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2021-12-31 | $23,904,804 |
| Aggregate proceeds on sale of assets | 2021-12-31 | $15,929,680 |
| Aggregate carrying amount (costs) on sale of assets | 2021-12-31 | $15,315,851 |
| 2020 : INVESCO INTERNATIONAL SELECT EQUITY TRUST 2020 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2020-12-31 | $5,185,346 |
| Total unrealized appreciation/depreciation of assets | 2020-12-31 | $5,185,346 |
| Total transfer of assets to this plan | 2020-12-31 | $2,000,000 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $73,270 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $47,671 |
| Total income from all sources (including contributions) | 2020-12-31 | $5,917,910 |
| Total loss/gain on sale of assets | 2020-12-31 | $538,967 |
| Total of all expenses incurred | 2020-12-31 | $110,580 |
| 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 | $26,421,372 |
| Value of total assets at beginning of year | 2020-12-31 | $18,588,443 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $110,580 |
| Total interest from all sources | 2020-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $193,597 |
| Administrative expenses professional fees incurred | 2020-12-31 | $20,110 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2020-12-31 | $1,072,536 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2020-12-31 | $943,591 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-12-31 | $66,967 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-12-31 | $40,674 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2020-12-31 | $35,406 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2020-12-31 | $21,629 |
| Administrative expenses (other) incurred | 2020-12-31 | $10,654 |
| Liabilities. Value of operating payables at end of year | 2020-12-31 | $37,864 |
| Liabilities. Value of operating payables at beginning of year | 2020-12-31 | $26,042 |
| Total non interest bearing cash at end of year | 2020-12-31 | $46,120 |
| Total non interest bearing cash at beginning of year | 2020-12-31 | $851,360 |
| Value of net income/loss | 2020-12-31 | $5,807,330 |
| Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $26,348,102 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $18,540,772 |
| Investment advisory and management fees | 2020-12-31 | $70,822 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2020-12-31 | $1,330,945 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2020-12-31 | $0 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2020-12-31 | $0 |
| Income. Dividends from preferred stock | 2020-12-31 | $17,072 |
| Income. Dividends from common stock | 2020-12-31 | $176,525 |
| Contract administrator fees | 2020-12-31 | $8,994 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2020-12-31 | $23,904,804 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2020-12-31 | $16,752,818 |
| Aggregate proceeds on sale of assets | 2020-12-31 | $8,591,516 |
| Aggregate carrying amount (costs) on sale of assets | 2020-12-31 | $8,052,549 |
| 2019 : INVESCO INTERNATIONAL SELECT EQUITY TRUST 2019 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2019-12-31 | $2,783,668 |
| Total unrealized appreciation/depreciation of assets | 2019-12-31 | $2,783,668 |
| Total transfer of assets to this plan | 2019-12-31 | $10,330,230 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $47,671 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $2,252 |
| Total income from all sources (including contributions) | 2019-12-31 | $3,086,837 |
| Total loss/gain on sale of assets | 2019-12-31 | $-130,956 |
| Total of all expenses incurred | 2019-12-31 | $79,775 |
| 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 | $18,588,443 |
| Value of total assets at beginning of year | 2019-12-31 | $5,205,732 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $79,775 |
| Total interest from all sources | 2019-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $434,125 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2019-12-31 | $943,591 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2019-12-31 | $267,764 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-12-31 | $40,674 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-12-31 | $11,900 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2019-12-31 | $21,629 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2019-12-31 | $2,252 |
| Administrative expenses (other) incurred | 2019-12-31 | $9,273 |
| Liabilities. Value of operating payables at end of year | 2019-12-31 | $26,042 |
| 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 | $851,360 |
| Total non interest bearing cash at beginning of year | 2019-12-31 | $163,752 |
| Value of net income/loss | 2019-12-31 | $3,007,062 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $18,540,772 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $5,203,480 |
| Investment advisory and management fees | 2019-12-31 | $70,502 |
| Income. Dividends from preferred stock | 2019-12-31 | $21,868 |
| Income. Dividends from common stock | 2019-12-31 | $412,257 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2019-12-31 | $16,752,818 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2019-12-31 | $4,762,316 |
| Aggregate proceeds on sale of assets | 2019-12-31 | $6,089,557 |
| Aggregate carrying amount (costs) on sale of assets | 2019-12-31 | $6,220,513 |
| 2018 : INVESCO INTERNATIONAL SELECT EQUITY TRUST 2018 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2018-12-31 | $-430,197 |
| Total unrealized appreciation/depreciation of assets | 2018-12-31 | $-430,197 |
| Total transfer of assets to this plan | 2018-12-31 | $5,617,523 |
| Total transfer of assets from this plan | 2018-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $2,252 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $0 |
| Total income from all sources (including contributions) | 2018-12-31 | $-411,128 |
| Total loss/gain on sale of assets | 2018-12-31 | $2,718 |
| Total of all expenses incurred | 2018-12-31 | $2,915 |
| 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 | $5,205,732 |
| Value of total assets at beginning of year | 2018-12-31 | $0 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $2,915 |
| Total interest from all sources | 2018-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $16,351 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2018-12-31 | $267,764 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2018-12-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2018-12-31 | $11,900 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-12-31 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2018-12-31 | $2,252 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2018-12-31 | $0 |
| Administrative expenses (other) incurred | 2018-12-31 | $514 |
| Total non interest bearing cash at end of year | 2018-12-31 | $163,752 |
| Total non interest bearing cash at beginning of year | 2018-12-31 | $0 |
| Value of net income/loss | 2018-12-31 | $-414,043 |
| Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $5,203,480 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $0 |
| Investment advisory and management fees | 2018-12-31 | $2,401 |
| Income. Dividends from common stock | 2018-12-31 | $16,351 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2018-12-31 | $4,762,316 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2018-12-31 | $0 |
| Aggregate proceeds on sale of assets | 2018-12-31 | $69,940 |
| Aggregate carrying amount (costs) on sale of assets | 2018-12-31 | $67,222 |
