INVESCO TRUST COMPANY has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan INVESCO MULTI-MANAGER CORE FIXED INCOME FUND
| Measure | Date | Value |
|---|
| 2015 : INVESCO MULTI-MANAGER CORE FIXED INCOME FUND 2015 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2015-11-30 | $0 |
| Total transfer of assets to this plan | 2015-11-30 | $1,400,000 |
| Total transfer of assets from this plan | 2015-11-30 | $414,289,582 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-11-30 | $20,982 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-11-30 | $17,259 |
| Total income from all sources (including contributions) | 2015-11-30 | $4,493,342 |
| Total loss/gain on sale of assets | 2015-11-30 | $0 |
| Total of all expenses incurred | 2015-11-30 | $35,111 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-11-30 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-11-30 | $0 |
| Value of total assets at end of year | 2015-11-30 | $20,982 |
| Value of total assets at beginning of year | 2015-11-30 | $408,448,610 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-11-30 | $35,111 |
| Total interest from all sources | 2015-11-30 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2015-11-30 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2015-11-30 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2015-11-30 | $17,259 |
| Administrative expenses (other) incurred | 2015-11-30 | $35,111 |
| Liabilities. Value of operating payables at end of year | 2015-11-30 | $20,982 |
| Liabilities. Value of operating payables at beginning of year | 2015-11-30 | $0 |
| Total non interest bearing cash at end of year | 2015-11-30 | $20,982 |
| Total non interest bearing cash at beginning of year | 2015-11-30 | $0 |
| Value of net income/loss | 2015-11-30 | $4,458,231 |
| Value of net assets at end of year (total assets less liabilities) | 2015-11-30 | $0 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-11-30 | $408,431,351 |
| Value of interest in common/collective trusts at end of year | 2015-11-30 | $0 |
| Value of interest in common/collective trusts at beginning of year | 2015-11-30 | $408,448,610 |
| Net investment gain or loss from common/collective trusts | 2015-11-30 | $4,493,342 |
| 2014 : INVESCO MULTI-MANAGER CORE FIXED INCOME FUND 2014 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2014-12-31 | $0 |
| Total transfer of assets to this plan | 2014-12-31 | $22,350,687 |
| Total transfer of assets from this plan | 2014-12-31 | $57,591,711 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $17,259 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $23,118,592 |
| Total income from all sources (including contributions) | 2014-12-31 | $21,642,000 |
| Total loss/gain on sale of assets | 2014-12-31 | $0 |
| Total of all expenses incurred | 2014-12-31 | $31,477 |
| 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 | $408,448,610 |
| Value of total assets at beginning of year | 2014-12-31 | $445,180,444 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $31,477 |
| Total interest from all sources | 2014-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2014-12-31 | $17,259 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2014-12-31 | $23,118,592 |
| Administrative expenses (other) incurred | 2014-12-31 | $31,477 |
| Value of net income/loss | 2014-12-31 | $21,610,523 |
| Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $408,431,351 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $422,061,852 |
| Value of interest in common/collective trusts at end of year | 2014-12-31 | $408,448,610 |
| Value of interest in common/collective trusts at beginning of year | 2014-12-31 | $445,180,444 |
| Net investment gain or loss from common/collective trusts | 2014-12-31 | $21,642,000 |
| 2013 : INVESCO MULTI-MANAGER CORE FIXED INCOME FUND 2013 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2013-12-31 | $0 |
| Total transfer of assets to this plan | 2013-12-31 | $4,003,151 |
| Total transfer of assets from this plan | 2013-12-31 | $44,742,447 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $23,118,592 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $18,915 |
| Total income from all sources (including contributions) | 2013-12-31 | $-10,497,828 |
| Total loss/gain on sale of assets | 2013-12-31 | $0 |
| Total of all expenses incurred | 2013-12-31 | $30,671 |
| 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 | $445,180,444 |
| Value of total assets at beginning of year | 2013-12-31 | $473,348,562 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $30,671 |
| Total interest from all sources | 2013-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2013-12-31 | $23,118,592 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2013-12-31 | $18,915 |
| Administrative expenses (other) incurred | 2013-12-31 | $30,671 |
| Value of net income/loss | 2013-12-31 | $-10,528,499 |
| Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $422,061,852 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $473,329,647 |
| Value of interest in common/collective trusts at end of year | 2013-12-31 | $445,180,444 |
| Value of interest in common/collective trusts at beginning of year | 2013-12-31 | $473,348,562 |
| Net investment gain or loss from common/collective trusts | 2013-12-31 | $-10,497,828 |
| 2012 : INVESCO MULTI-MANAGER CORE FIXED INCOME FUND 2012 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2012-12-31 | $0 |
| Total transfer of assets to this plan | 2012-12-31 | $28,747,790 |
| Total transfer of assets from this plan | 2012-12-31 | $398,537,544 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $18,915 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $19,296 |
| Total income from all sources (including contributions) | 2012-12-31 | $28,317,519 |
| Total loss/gain on sale of assets | 2012-12-31 | $0 |
| Total of all expenses incurred | 2012-12-31 | $42,450 |
| 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 | $473,348,562 |
| Value of total assets at beginning of year | 2012-12-31 | $814,863,628 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $42,450 |
| Total interest from all sources | 2012-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2012-12-31 | $18,915 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2012-12-31 | $19,296 |
| Administrative expenses (other) incurred | 2012-12-31 | $42,450 |
| Value of net income/loss | 2012-12-31 | $28,275,069 |
| Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $473,329,647 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $814,844,332 |
| Value of interest in common/collective trusts at end of year | 2012-12-31 | $473,348,562 |
| Value of interest in common/collective trusts at beginning of year | 2012-12-31 | $814,863,628 |
| Net investment gain or loss from common/collective trusts | 2012-12-31 | $28,317,519 |
| 2011 : INVESCO MULTI-MANAGER CORE FIXED INCOME FUND 2011 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2011-12-31 | $0 |
| Total transfer of assets to this plan | 2011-12-31 | $62,318,474 |
| Total transfer of assets from this plan | 2011-12-31 | $969,972,010 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $19,296 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $17,840 |
| Total income from all sources (including contributions) | 2011-12-31 | $78,189,489 |
| Total loss/gain on sale of assets | 2011-12-31 | $0 |
| Total of all expenses incurred | 2011-12-31 | $32,543 |
| 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 | $814,863,628 |
| Value of total assets at beginning of year | 2011-12-31 | $1,644,358,762 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $32,543 |
| Total interest from all sources | 2011-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2011-12-31 | $19,296 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2011-12-31 | $17,840 |
| Administrative expenses (other) incurred | 2011-12-31 | $32,543 |
| Value of net income/loss | 2011-12-31 | $78,156,946 |
| Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $814,844,332 |
| Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $1,644,340,922 |
| Value of interest in common/collective trusts at end of year | 2011-12-31 | $814,863,628 |
| Value of interest in common/collective trusts at beginning of year | 2011-12-31 | $1,644,358,762 |
| Net investment gain or loss from common/collective trusts | 2011-12-31 | $78,189,489 |
| 2010 : INVESCO MULTI-MANAGER CORE FIXED INCOME FUND 2010 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2010-12-31 | $0 |
| Total transfer of assets to this plan | 2010-12-31 | $166,774,094 |
| Total transfer of assets from this plan | 2010-12-31 | $26,913,230 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $17,840 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $13,381 |
| Total income from all sources (including contributions) | 2010-12-31 | $107,526,939 |
| Total loss/gain on sale of assets | 2010-12-31 | $0 |
| Total of all expenses incurred | 2010-12-31 | $33,189 |
| 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 | $1,644,358,762 |
| Value of total assets at beginning of year | 2010-12-31 | $1,396,999,689 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $33,189 |
| Total interest from all sources | 2010-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $0 |
| Administrative expenses professional fees incurred | 2010-12-31 | $14,262 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2010-12-31 | $17,840 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2010-12-31 | $13,381 |
| Administrative expenses (other) incurred | 2010-12-31 | $18,927 |
| Value of net income/loss | 2010-12-31 | $107,493,750 |
| Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $1,644,340,922 |
| Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $1,396,986,308 |
| Value of interest in common/collective trusts at end of year | 2010-12-31 | $1,644,358,762 |
| Value of interest in common/collective trusts at beginning of year | 2010-12-31 | $1,396,999,689 |
| Net investment gain or loss from common/collective trusts | 2010-12-31 | $107,526,939 |
