INVESCO TRUST COMPANY has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan INVESCO GLOBAL INFRASTRUCTURE TRUST
| Measure | Date | Value |
|---|
| 2022 : INVESCO GLOBAL INFRASTRUCTURE TRUST 2022 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2022-12-31 | $-4,010,294 |
| Total unrealized appreciation/depreciation of assets | 2022-12-31 | $-4,010,294 |
| Total transfer of assets to this plan | 2022-12-31 | $12,900,123 |
| Total transfer of assets from this plan | 2022-12-31 | $19,852,496 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $374,783 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $43,890 |
| Total income from all sources (including contributions) | 2022-12-31 | $-3,063,542 |
| Total loss/gain on sale of assets | 2022-12-31 | $-471,355 |
| Total of all expenses incurred | 2022-12-31 | $73,779 |
| 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 | $33,605,247 |
| Value of total assets at beginning of year | 2022-12-31 | $43,364,048 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $73,779 |
| Total interest from all sources | 2022-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $1,409,600 |
| Administrative expenses professional fees incurred | 2022-12-31 | $33,221 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-12-31 | $185,429 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-12-31 | $136,256 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-12-31 | $332,959 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-12-31 | $13,064 |
| Administrative expenses (other) incurred | 2022-12-31 | $22,198 |
| Liabilities. Value of operating payables at end of year | 2022-12-31 | $41,824 |
| Liabilities. Value of operating payables at beginning of year | 2022-12-31 | $30,826 |
| Total non interest bearing cash at end of year | 2022-12-31 | $17,846 |
| Total non interest bearing cash at beginning of year | 2022-12-31 | $27,874 |
| Value of net income/loss | 2022-12-31 | $-3,137,321 |
| Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $33,230,464 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $43,320,158 |
| Investment advisory and management fees | 2022-12-31 | $8,144 |
| Value of interest in common/collective trusts at end of year | 2022-12-31 | $769,065 |
| Value of interest in common/collective trusts at beginning of year | 2022-12-31 | $216,131 |
| Net investment gain or loss from common/collective trusts | 2022-12-31 | $8,507 |
| Income. Dividends from common stock | 2022-12-31 | $1,409,600 |
| Contract administrator fees | 2022-12-31 | $10,216 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2022-12-31 | $32,632,907 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2022-12-31 | $42,983,787 |
| Aggregate proceeds on sale of assets | 2022-12-31 | $74,415,733 |
| Aggregate carrying amount (costs) on sale of assets | 2022-12-31 | $74,887,088 |
| 2021 : INVESCO GLOBAL INFRASTRUCTURE TRUST 2021 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2021-12-31 | $3,603,767 |
| Total unrealized appreciation/depreciation of assets | 2021-12-31 | $3,603,767 |
| Total transfer of assets to this plan | 2021-12-31 | $13,453,681 |
| Total transfer of assets from this plan | 2021-12-31 | $6,813,492 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $43,890 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $23,181 |
| Total income from all sources (including contributions) | 2021-12-31 | $6,707,282 |
| Total loss/gain on sale of assets | 2021-12-31 | $1,752,847 |
| Total of all expenses incurred | 2021-12-31 | $56,031 |
| 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 | $43,364,048 |
| Value of total assets at beginning of year | 2021-12-31 | $30,051,899 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $56,031 |
| Total interest from all sources | 2021-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $1,350,010 |
| Administrative expenses professional fees incurred | 2021-12-31 | $13,475 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2021-12-31 | $136,256 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2021-12-31 | $103,896 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2021-12-31 | $13,064 |
| 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 | $27,568 |
| Liabilities. Value of operating payables at end of year | 2021-12-31 | $30,826 |
| Liabilities. Value of operating payables at beginning of year | 2021-12-31 | $23,181 |
| Total non interest bearing cash at end of year | 2021-12-31 | $27,874 |
| Total non interest bearing cash at beginning of year | 2021-12-31 | $21,493 |
| Value of net income/loss | 2021-12-31 | $6,651,251 |
| Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $43,320,158 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $30,028,718 |
| Investment advisory and management fees | 2021-12-31 | $6,797 |
| Value of interest in common/collective trusts at end of year | 2021-12-31 | $216,131 |
| Value of interest in common/collective trusts at beginning of year | 2021-12-31 | $266,411 |
| Net investment gain or loss from common/collective trusts | 2021-12-31 | $658 |
| Income. Dividends from common stock | 2021-12-31 | $1,350,010 |
| Contract administrator fees | 2021-12-31 | $8,191 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2021-12-31 | $42,983,787 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2021-12-31 | $29,660,099 |
| Aggregate proceeds on sale of assets | 2021-12-31 | $39,422,090 |
| Aggregate carrying amount (costs) on sale of assets | 2021-12-31 | $37,669,243 |
| 2020 : INVESCO GLOBAL INFRASTRUCTURE TRUST 2020 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2020-12-31 | $824,547 |
| Total unrealized appreciation/depreciation of assets | 2020-12-31 | $824,547 |
| Total transfer of assets to this plan | 2020-12-31 | $34,190,881 |
| Total transfer of assets from this plan | 2020-12-31 | $4,898,899 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $23,181 |
| 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 | $753,557 |
| Total loss/gain on sale of assets | 2020-12-31 | $-423,679 |
| Total of all expenses incurred | 2020-12-31 | $16,821 |
| 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 | $30,051,899 |
| 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 | $16,821 |
| Total interest from all sources | 2020-12-31 | $3 |
| Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $351,954 |
| Administrative expenses professional fees incurred | 2020-12-31 | $10,385 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-12-31 | $103,896 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-12-31 | $0 |
| Administrative expenses (other) incurred | 2020-12-31 | $6,436 |
| Liabilities. Value of operating payables at end of year | 2020-12-31 | $23,181 |
| Liabilities. Value of operating payables at beginning of year | 2020-12-31 | $0 |
| Total non interest bearing cash at end of year | 2020-12-31 | $21,493 |
| Total non interest bearing cash at beginning of year | 2020-12-31 | $0 |
| Value of net income/loss | 2020-12-31 | $736,736 |
| Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $30,028,718 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $0 |
| Value of interest in common/collective trusts at end of year | 2020-12-31 | $266,411 |
| Value of interest in common/collective trusts at beginning of year | 2020-12-31 | $0 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2020-12-31 | $3 |
| Net investment gain or loss from common/collective trusts | 2020-12-31 | $732 |
| Income. Dividends from common stock | 2020-12-31 | $351,954 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2020-12-31 | $29,660,099 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2020-12-31 | $0 |
| Aggregate proceeds on sale of assets | 2020-12-31 | $11,744,132 |
| Aggregate carrying amount (costs) on sale of assets | 2020-12-31 | $12,167,811 |
