INVESCO TRUST COMPANY has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan INVESCO CORE FIXED INCOME FUND
| Measure | Date | Value |
|---|
| 2022 : INVESCO CORE FIXED INCOME FUND 2022 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2022-12-31 | $0 |
| Total transfer of assets to this plan | 2022-12-31 | $442,754,884 |
| Total transfer of assets from this plan | 2022-12-31 | $172,899,929 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $218,154 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $31,220 |
| Total income from all sources (including contributions) | 2022-12-31 | $-272,721,706 |
| Total loss/gain on sale of assets | 2022-12-31 | $0 |
| Total of all expenses incurred | 2022-12-31 | $0 |
| 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 | $2,323,465,844 |
| Value of total assets at beginning of year | 2022-12-31 | $2,326,145,661 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $0 |
| Total interest from all sources | 2022-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-12-31 | $3,008 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-12-31 | $45,140 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-12-31 | $181,371 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-12-31 | $0 |
| Other income not declared elsewhere | 2022-12-31 | $2,848 |
| Liabilities. Value of operating payables at end of year | 2022-12-31 | $36,783 |
| Liabilities. Value of operating payables at beginning of year | 2022-12-31 | $31,220 |
| Value of net income/loss | 2022-12-31 | $-272,721,706 |
| Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $2,323,247,690 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $2,326,114,441 |
| Assets. Value of investments in 103.12 investment entities at end of year | 2022-12-31 | $2,323,462,836 |
| Assets. Value of investments in 103.12 investment entities at beginning of year | 2022-12-31 | $2,326,100,521 |
| Net gain/loss from 103.12 investment entities | 2022-12-31 | $-272,724,554 |
| 2021 : INVESCO CORE FIXED INCOME FUND 2021 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2021-12-31 | $0 |
| Total transfer of assets to this plan | 2021-12-31 | $269,900,520 |
| Total transfer of assets from this plan | 2021-12-31 | $187,150,647 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $31,220 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $21,690 |
| Total income from all sources (including contributions) | 2021-12-31 | $-27,436,632 |
| Total loss/gain on sale of assets | 2021-12-31 | $0 |
| Total of all expenses incurred | 2021-12-31 | $23,710 |
| 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 | $2,326,145,661 |
| Value of total assets at beginning of year | 2021-12-31 | $2,270,846,600 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $23,710 |
| Total interest from all sources | 2021-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2021-12-31 | $45,140 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2021-12-31 | $21,689 |
| Administrative expenses (other) incurred | 2021-12-31 | $23,710 |
| Liabilities. Value of operating payables at end of year | 2021-12-31 | $31,220 |
| Liabilities. Value of operating payables at beginning of year | 2021-12-31 | $21,690 |
| Value of net income/loss | 2021-12-31 | $-27,460,342 |
| Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $2,326,114,441 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $2,270,824,910 |
| Assets. Value of investments in 103.12 investment entities at end of year | 2021-12-31 | $2,326,100,521 |
| Assets. Value of investments in 103.12 investment entities at beginning of year | 2021-12-31 | $2,270,824,911 |
| Net gain/loss from 103.12 investment entities | 2021-12-31 | $-27,436,632 |
| 2020 : INVESCO CORE FIXED INCOME FUND 2020 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2020-12-31 | $0 |
| Total transfer of assets to this plan | 2020-12-31 | $363,336,518 |
| Total transfer of assets from this plan | 2020-12-31 | $124,226,112 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $21,690 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $51,518 |
| Total income from all sources (including contributions) | 2020-12-31 | $141,922,935 |
| Total loss/gain on sale of assets | 2020-12-31 | $0 |
| Total of all expenses incurred | 2020-12-31 | $23,109 |
| 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 | $2,270,846,600 |
| Value of total assets at beginning of year | 2020-12-31 | $1,889,866,196 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $23,109 |
| Total interest from all sources | 2020-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-12-31 | $21,689 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-12-31 | $2,342 |
| Other income not declared elsewhere | 2020-12-31 | $19,346 |
| Administrative expenses (other) incurred | 2020-12-31 | $23,109 |
| Liabilities. Value of operating payables at end of year | 2020-12-31 | $21,690 |
| Liabilities. Value of operating payables at beginning of year | 2020-12-31 | $51,518 |
| Value of net income/loss | 2020-12-31 | $141,899,826 |
| Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $2,270,824,910 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $1,889,814,678 |
| Assets. Value of investments in 103.12 investment entities at end of year | 2020-12-31 | $2,270,824,911 |
| Assets. Value of investments in 103.12 investment entities at beginning of year | 2020-12-31 | $1,889,863,854 |
| Net gain/loss from 103.12 investment entities | 2020-12-31 | $141,903,589 |
| 2019 : INVESCO CORE FIXED INCOME FUND 2019 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2019-12-31 | $0 |
| Total transfer of assets to this plan | 2019-12-31 | $384,668,401 |
| Total transfer of assets from this plan | 2019-12-31 | $258,473,017 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $51,518 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $77,761 |
| Total income from all sources (including contributions) | 2019-12-31 | $149,001,593 |
| Total loss/gain on sale of assets | 2019-12-31 | $0 |
| Total of all expenses incurred | 2019-12-31 | $27,594 |
| 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 | $1,889,866,196 |
| Value of total assets at beginning of year | 2019-12-31 | $1,614,723,056 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $27,594 |
| Total interest from all sources | 2019-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-12-31 | $2,342 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-12-31 | $2,578 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2019-12-31 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2019-12-31 | $77,761 |
| Other income not declared elsewhere | 2019-12-31 | $27,579 |
| Administrative expenses (other) incurred | 2019-12-31 | $27,594 |
| Liabilities. Value of operating payables at end of year | 2019-12-31 | $51,518 |
| Liabilities. Value of operating payables at beginning of year | 2019-12-31 | $0 |
| Value of net income/loss | 2019-12-31 | $148,973,999 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $1,889,814,678 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $1,614,645,295 |
| Assets. Value of investments in 103.12 investment entities at end of year | 2019-12-31 | $1,889,863,854 |
| Assets. Value of investments in 103.12 investment entities at beginning of year | 2019-12-31 | $1,614,720,478 |
| Net gain/loss from 103.12 investment entities | 2019-12-31 | $148,974,014 |
| 2018 : INVESCO CORE FIXED INCOME FUND 2018 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2018-12-31 | $-54,798,059 |
| Total unrealized appreciation/depreciation of assets | 2018-12-31 | $-54,798,059 |
| Total transfer of assets to this plan | 2018-12-31 | $545,072,511 |
| Total transfer of assets from this plan | 2018-12-31 | $393,486,817 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $77,761 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $270,525,560 |
| Total income from all sources (including contributions) | 2018-12-31 | $1,167,028 |
| Total loss/gain on sale of assets | 2018-12-31 | $-9,672,477 |
| Total of all expenses incurred | 2018-12-31 | $98,807 |
| 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 | $1,614,723,056 |
| Value of total assets at beginning of year | 2018-12-31 | $1,732,516,940 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $98,807 |
| Total interest from all sources | 2018-12-31 | $37,745,562 |
| Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $0 |
| Assets. Other investments not covered elsewhere at end of year | 2018-12-31 | $0 |
| Assets. Other investments not covered elsewhere at beginning of year | 2018-12-31 | $246,295 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2018-12-31 | $2,578 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-12-31 | $148,464,648 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2018-12-31 | $77,761 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2018-12-31 | $270,480,791 |
| Other income not declared elsewhere | 2018-12-31 | $45,979 |
| Administrative expenses (other) incurred | 2018-12-31 | $98,807 |
| Liabilities. Value of operating payables at end of year | 2018-12-31 | $0 |
| Liabilities. Value of operating payables at beginning of year | 2018-12-31 | $44,769 |
| Value of net income/loss | 2018-12-31 | $1,068,221 |
| Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $1,614,645,295 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $1,461,991,380 |
| Interest earned on other investments | 2018-12-31 | $7,614,103 |
| Income. Interest from US Government securities | 2018-12-31 | $8,684,819 |
| Income. Interest from corporate debt instruments | 2018-12-31 | $21,446,640 |
| Value of interest in common/collective trusts at end of year | 2018-12-31 | $0 |
| Value of interest in common/collective trusts at beginning of year | 2018-12-31 | $233,461,437 |
| Assets. Value of investments in 103.12 investment entities at end of year | 2018-12-31 | $1,614,720,478 |
| Assets. Value of investments in 103.12 investment entities at beginning of year | 2018-12-31 | $0 |
| Asset value of US Government securities at end of year | 2018-12-31 | $0 |
| Asset value of US Government securities at beginning of year | 2018-12-31 | $518,648,205 |
| Net investment gain or loss from common/collective trusts | 2018-12-31 | $4,669,116 |
| Net gain/loss from 103.12 investment entities | 2018-12-31 | $23,176,907 |
| Asset. Corporate debt instrument preferred debt at end of year | 2018-12-31 | $0 |
| Asset. Corporate debt instrument preferred debt at beginning of year | 2018-12-31 | $437,546,092 |
| Asset. Corporate debt instrument debt (other) at end of year | 2018-12-31 | $0 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2018-12-31 | $394,150,263 |
| Aggregate proceeds on sale of assets | 2018-12-31 | $6,563,122,032 |
| Aggregate carrying amount (costs) on sale of assets | 2018-12-31 | $6,572,794,509 |
| 2017 : INVESCO CORE FIXED INCOME FUND 2017 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2017-12-31 | $14,283,475 |
| Total unrealized appreciation/depreciation of assets | 2017-12-31 | $14,283,475 |
| Total transfer of assets to this plan | 2017-12-31 | $456,697,991 |
| Total transfer of assets from this plan | 2017-12-31 | $175,925,144 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $270,525,560 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $198,206,347 |
| Total income from all sources (including contributions) | 2017-12-31 | $50,608,966 |
| Total loss/gain on sale of assets | 2017-12-31 | $674,108 |
| Total of all expenses incurred | 2017-12-31 | $101,500 |
| 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 | $1,732,516,940 |
| Value of total assets at beginning of year | 2017-12-31 | $1,328,917,414 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $101,500 |
| Total interest from all sources | 2017-12-31 | $32,644,540 |
| Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $0 |
| Assets. Other investments not covered elsewhere at end of year | 2017-12-31 | $246,295 |
| Assets. Other investments not covered elsewhere at beginning of year | 2017-12-31 | $240,420 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2017-12-31 | $148,464,648 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-12-31 | $18,534,172 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2017-12-31 | $270,480,791 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2017-12-31 | $198,164,963 |
| Other income not declared elsewhere | 2017-12-31 | $71,310 |
| Administrative expenses (other) incurred | 2017-12-31 | $101,500 |
| Liabilities. Value of operating payables at end of year | 2017-12-31 | $44,769 |
| Liabilities. Value of operating payables at beginning of year | 2017-12-31 | $41,384 |
| Total non interest bearing cash at end of year | 2017-12-31 | $0 |
| Total non interest bearing cash at beginning of year | 2017-12-31 | $0 |
| Value of net income/loss | 2017-12-31 | $50,507,466 |
| Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $1,461,991,380 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $1,130,711,067 |
| Income. Interest from US Government securities | 2017-12-31 | $8,967,140 |
| Income. Interest from corporate debt instruments | 2017-12-31 | $23,677,400 |
| Value of interest in common/collective trusts at end of year | 2017-12-31 | $233,461,437 |
| Value of interest in common/collective trusts at beginning of year | 2017-12-31 | $103,698,226 |
| Asset value of US Government securities at end of year | 2017-12-31 | $518,648,205 |
| Asset value of US Government securities at beginning of year | 2017-12-31 | $663,906,179 |
| Net investment gain or loss from common/collective trusts | 2017-12-31 | $2,935,533 |
| Asset. Corporate debt instrument preferred debt at end of year | 2017-12-31 | $437,546,092 |
| Asset. Corporate debt instrument preferred debt at beginning of year | 2017-12-31 | $182,327,878 |
| Asset. Corporate debt instrument debt (other) at end of year | 2017-12-31 | $394,150,263 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2017-12-31 | $360,210,539 |
| Aggregate proceeds on sale of assets | 2017-12-31 | $5,368,800,176 |
| Aggregate carrying amount (costs) on sale of assets | 2017-12-31 | $5,368,126,068 |
| 2016 : INVESCO CORE FIXED INCOME FUND 2016 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2016-12-31 | $805,751 |
| Total unrealized appreciation/depreciation of assets | 2016-12-31 | $805,751 |
| Total transfer of assets to this plan | 2016-12-31 | $528,564,019 |
| Total transfer of assets from this plan | 2016-12-31 | $171,315,567 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $198,206,347 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $122,828,385 |
| Total income from all sources (including contributions) | 2016-12-31 | $14,928,707 |
| Total loss/gain on sale of assets | 2016-12-31 | $-9,760,740 |
| Total of all expenses incurred | 2016-12-31 | $90,208 |
| 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 | $1,328,917,414 |
| Value of total assets at beginning of year | 2016-12-31 | $881,452,501 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $90,208 |
| Total interest from all sources | 2016-12-31 | $23,026,973 |
| Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $0 |
| Assets. Other investments not covered elsewhere at end of year | 2016-12-31 | $240,420 |
| Assets. Other investments not covered elsewhere at beginning of year | 2016-12-31 | $241,320 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2016-12-31 | $18,534,172 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-12-31 | $4,466,263 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2016-12-31 | $198,164,963 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2016-12-31 | $122,796,480 |
| Administrative expenses (other) incurred | 2016-12-31 | $90,208 |
| Liabilities. Value of operating payables at end of year | 2016-12-31 | $41,384 |
| Liabilities. Value of operating payables at beginning of year | 2016-12-31 | $31,905 |
| Total non interest bearing cash at end of year | 2016-12-31 | $0 |
| Total non interest bearing cash at beginning of year | 2016-12-31 | $69,629 |
| Value of net income/loss | 2016-12-31 | $14,838,499 |
| Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $1,130,711,067 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $758,624,116 |
| Interest earned on other investments | 2016-12-31 | $0 |
| Income. Interest from US Government securities | 2016-12-31 | $7,514,806 |
| Income. Interest from corporate debt instruments | 2016-12-31 | $15,512,167 |
| Value of interest in common/collective trusts at end of year | 2016-12-31 | $103,698,226 |
| Value of interest in common/collective trusts at beginning of year | 2016-12-31 | $46,279,475 |
| Asset value of US Government securities at end of year | 2016-12-31 | $663,906,179 |
| Asset value of US Government securities at beginning of year | 2016-12-31 | $450,005,141 |
| Net investment gain or loss from common/collective trusts | 2016-12-31 | $856,723 |
| Asset. Corporate debt instrument preferred debt at end of year | 2016-12-31 | $182,327,878 |
| Asset. Corporate debt instrument preferred debt at beginning of year | 2016-12-31 | $0 |
| Asset. Corporate debt instrument debt (other) at end of year | 2016-12-31 | $360,210,539 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2016-12-31 | $380,390,673 |
| Aggregate proceeds on sale of assets | 2016-12-31 | $5,095,429,476 |
| Aggregate carrying amount (costs) on sale of assets | 2016-12-31 | $5,105,190,216 |
| 2015 : INVESCO CORE FIXED INCOME FUND 2015 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2015-12-31 | $-18,827,126 |
| Total unrealized appreciation/depreciation of assets | 2015-12-31 | $-18,827,126 |
| Total transfer of assets to this plan | 2015-12-31 | $163,361,463 |
| Total transfer of assets from this plan | 2015-12-31 | $217,048,840 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $122,828,385 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $282,180,130 |
| Total income from all sources (including contributions) | 2015-12-31 | $8,864,584 |
| Total loss/gain on sale of assets | 2015-12-31 | $7,138,304 |
| Total of all expenses incurred | 2015-12-31 | $84,194 |
| 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 | $881,452,501 |
| Value of total assets at beginning of year | 2015-12-31 | $1,085,711,233 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $84,194 |
| Total interest from all sources | 2015-12-31 | $20,400,454 |
| Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $0 |
| Assets. Other investments not covered elsewhere at end of year | 2015-12-31 | $241,320 |
| Assets. Other investments not covered elsewhere at beginning of year | 2015-12-31 | $247,193 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2015-12-31 | $4,466,263 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2015-12-31 | $5,435,384 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2015-12-31 | $122,796,480 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2015-12-31 | $282,152,537 |
| Administrative expenses (other) incurred | 2015-12-31 | $84,194 |
| Liabilities. Value of operating payables at end of year | 2015-12-31 | $31,905 |
| Liabilities. Value of operating payables at beginning of year | 2015-12-31 | $27,593 |
| Total non interest bearing cash at end of year | 2015-12-31 | $69,629 |
| Total non interest bearing cash at beginning of year | 2015-12-31 | $0 |
| Value of net income/loss | 2015-12-31 | $8,780,390 |
| Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $758,624,116 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $803,531,103 |
| Interest earned on other investments | 2015-12-31 | $421,629 |
| Income. Interest from US Government securities | 2015-12-31 | $6,820,574 |
| Income. Interest from corporate debt instruments | 2015-12-31 | $13,158,251 |
| Value of interest in common/collective trusts at end of year | 2015-12-31 | $46,279,475 |
| Value of interest in common/collective trusts at beginning of year | 2015-12-31 | $200,879,216 |
| Asset value of US Government securities at end of year | 2015-12-31 | $450,005,141 |
| Asset value of US Government securities at beginning of year | 2015-12-31 | $502,638,485 |
| Net investment gain or loss from common/collective trusts | 2015-12-31 | $152,952 |
| Asset. Corporate debt instrument debt (other) at end of year | 2015-12-31 | $380,390,673 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2015-12-31 | $376,510,955 |
| Aggregate proceeds on sale of assets | 2015-12-31 | $4,200,410,753 |
| Aggregate carrying amount (costs) on sale of assets | 2015-12-31 | $4,193,272,449 |
| 2014 : INVESCO CORE FIXED INCOME FUND 2014 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2014-12-31 | $19,431,042 |
| Total unrealized appreciation/depreciation of assets | 2014-12-31 | $19,431,042 |
| Total transfer of assets to this plan | 2014-12-31 | $133,390,157 |
| Total transfer of assets from this plan | 2014-12-31 | $146,332,521 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $282,180,130 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $241,956,884 |
| Total income from all sources (including contributions) | 2014-12-31 | $49,253,867 |
| Total loss/gain on sale of assets | 2014-12-31 | $8,745,137 |
| Total of all expenses incurred | 2014-12-31 | $76,932 |
| 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 | $1,085,711,233 |
| Value of total assets at beginning of year | 2014-12-31 | $1,009,253,416 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $76,932 |
| Total interest from all sources | 2014-12-31 | $20,916,389 |
| Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $0 |
| Assets. Other investments not covered elsewhere at end of year | 2014-12-31 | $247,193 |
| Assets. Other investments not covered elsewhere at beginning of year | 2014-12-31 | $219,088 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2014-12-31 | $5,435,384 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2014-12-31 | $15,206,586 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2014-12-31 | $282,152,537 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2014-12-31 | $241,956,884 |
| Administrative expenses (other) incurred | 2014-12-31 | $76,932 |
| Liabilities. Value of operating payables at end of year | 2014-12-31 | $27,593 |
| Liabilities. Value of operating payables at beginning of year | 2014-12-31 | $0 |
| Value of net income/loss | 2014-12-31 | $49,176,935 |
| Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $803,531,103 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $767,296,532 |
| Interest earned on other investments | 2014-12-31 | $521,018 |
| Income. Interest from US Government securities | 2014-12-31 | $8,576,386 |
| Income. Interest from corporate debt instruments | 2014-12-31 | $11,818,985 |
| Value of interest in common/collective trusts at end of year | 2014-12-31 | $200,879,216 |
| Value of interest in common/collective trusts at beginning of year | 2014-12-31 | $216,985,837 |
| Asset value of US Government securities at end of year | 2014-12-31 | $502,638,485 |
| Asset value of US Government securities at beginning of year | 2014-12-31 | $488,436,577 |
| Net investment gain or loss from common/collective trusts | 2014-12-31 | $161,299 |
| Asset. Corporate debt instrument debt (other) at end of year | 2014-12-31 | $376,510,955 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2014-12-31 | $288,405,328 |
| Aggregate proceeds on sale of assets | 2014-12-31 | $4,086,389,572 |
| Aggregate carrying amount (costs) on sale of assets | 2014-12-31 | $4,077,644,435 |
| 2013 : INVESCO CORE FIXED INCOME FUND 2013 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2013-12-31 | $-21,885,489 |
| Total unrealized appreciation/depreciation of assets | 2013-12-31 | $-21,885,489 |
| Total transfer of assets to this plan | 2013-12-31 | $473,085,583 |
| Total transfer of assets from this plan | 2013-12-31 | $174,388,478 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $241,956,884 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $140,075,614 |
| Total income from all sources (including contributions) | 2013-12-31 | $-13,702,028 |
| Total loss/gain on sale of assets | 2013-12-31 | $-6,763,897 |
| Total of all expenses incurred | 2013-12-31 | $69,469 |
| 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 | $1,009,253,416 |
| Value of total assets at beginning of year | 2013-12-31 | $622,446,538 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $69,469 |
| Total interest from all sources | 2013-12-31 | $14,805,514 |
| Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $0 |
| Assets. Other investments not covered elsewhere at end of year | 2013-12-31 | $219,088 |
| Assets. Other investments not covered elsewhere at beginning of year | 2013-12-31 | $250,766 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2013-12-31 | $15,206,586 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2013-12-31 | $2,836,417 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2013-12-31 | $241,956,884 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2013-12-31 | $140,075,614 |
| Administrative expenses (other) incurred | 2013-12-31 | $69,469 |
| Value of net income/loss | 2013-12-31 | $-13,771,497 |
| Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $767,296,532 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $482,370,924 |
| Interest earned on other investments | 2013-12-31 | $148,851 |
| Income. Interest from US Government securities | 2013-12-31 | $7,123,139 |
| Income. Interest from corporate debt instruments | 2013-12-31 | $7,533,524 |
| Value of interest in common/collective trusts at end of year | 2013-12-31 | $216,985,837 |
| Value of interest in common/collective trusts at beginning of year | 2013-12-31 | $118,550,186 |
| Asset value of US Government securities at end of year | 2013-12-31 | $488,436,577 |
| Asset value of US Government securities at beginning of year | 2013-12-31 | $351,066,530 |
| Net investment gain or loss from common/collective trusts | 2013-12-31 | $141,844 |
| Asset. Corporate debt instrument debt (other) at end of year | 2013-12-31 | $288,405,328 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2013-12-31 | $149,742,639 |
| Aggregate proceeds on sale of assets | 2013-12-31 | $2,404,765,972 |
| Aggregate carrying amount (costs) on sale of assets | 2013-12-31 | $2,411,529,869 |
| 2012 : INVESCO CORE FIXED INCOME FUND 2012 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2012-12-31 | $5,251,693 |
| Total unrealized appreciation/depreciation of assets | 2012-12-31 | $5,251,693 |
| Total transfer of assets to this plan | 2012-12-31 | $191,803,032 |
| Total transfer of assets from this plan | 2012-12-31 | $134,045,954 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $140,075,614 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $148,189,042 |
| Total income from all sources (including contributions) | 2012-12-31 | $20,263,867 |
| Total loss/gain on sale of assets | 2012-12-31 | $2,993,883 |
| Total of all expenses incurred | 2012-12-31 | $83,286 |
| 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 | $622,446,538 |
| Value of total assets at beginning of year | 2012-12-31 | $552,622,307 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $83,286 |
| Total interest from all sources | 2012-12-31 | $11,883,912 |
| Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $0 |
| Assets. Other investments not covered elsewhere at end of year | 2012-12-31 | $250,766 |
| Assets. Other investments not covered elsewhere at beginning of year | 2012-12-31 | $238,146 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2012-12-31 | $2,836,417 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2012-12-31 | $2,826,932 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2012-12-31 | $140,075,614 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2012-12-31 | $148,189,042 |
| Administrative expenses (other) incurred | 2012-12-31 | $83,286 |
| Total non interest bearing cash at beginning of year | 2012-12-31 | $0 |
| Value of net income/loss | 2012-12-31 | $20,180,581 |
| Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $482,370,924 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $404,433,265 |
| Interest earned on other investments | 2012-12-31 | $14,744 |
| Income. Interest from US Government securities | 2012-12-31 | $6,054,468 |
| Income. Interest from corporate debt instruments | 2012-12-31 | $5,814,700 |
| Value of interest in common/collective trusts at end of year | 2012-12-31 | $118,550,186 |
| Value of interest in common/collective trusts at beginning of year | 2012-12-31 | $124,240,158 |
| Assets. Value of investments in 103.12 investment entities at beginning of year | 2012-12-31 | $0 |
| Asset value of US Government securities at end of year | 2012-12-31 | $351,066,530 |
| Asset value of US Government securities at beginning of year | 2012-12-31 | $283,197,703 |
| Net investment gain or loss from common/collective trusts | 2012-12-31 | $134,379 |
| Asset. Corporate debt instrument debt (other) at end of year | 2012-12-31 | $149,742,639 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2012-12-31 | $142,119,368 |
| Aggregate proceeds on sale of assets | 2012-12-31 | $442,395,289 |
| Aggregate carrying amount (costs) on sale of assets | 2012-12-31 | $439,401,406 |
| 2011 : INVESCO CORE FIXED INCOME FUND 2011 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2011-12-31 | $-18,131,602 |
| Total unrealized appreciation/depreciation of assets | 2011-12-31 | $-18,131,602 |
| Total transfer of assets to this plan | 2011-12-31 | $201,760,915 |
| Total transfer of assets from this plan | 2011-12-31 | $299,761,766 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $148,189,042 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $193,398,116 |
| Total income from all sources (including contributions) | 2011-12-31 | $29,819,911 |
| Total loss/gain on sale of assets | 2011-12-31 | $30,724,885 |
| Total of all expenses incurred | 2011-12-31 | $63,888 |
| 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 | $552,622,307 |
| Value of total assets at beginning of year | 2011-12-31 | $666,076,209 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $63,888 |
| Total interest from all sources | 2011-12-31 | $6,458,908 |
| Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $0 |
| Assets. Other investments not covered elsewhere at end of year | 2011-12-31 | $238,146 |
| Assets. Other investments not covered elsewhere at beginning of year | 2011-12-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2011-12-31 | $2,826,932 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2011-12-31 | $1,386,491 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2011-12-31 | $148,189,042 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2011-12-31 | $193,398,116 |
| Administrative expenses (other) incurred | 2011-12-31 | $63,888 |
| Total non interest bearing cash at end of year | 2011-12-31 | $0 |
| Total non interest bearing cash at beginning of year | 2011-12-31 | $1,000 |
| Value of net income/loss | 2011-12-31 | $29,756,023 |
| Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $404,433,265 |
| Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $472,678,093 |
| Income. Interest from US Government securities | 2011-12-31 | $4,607,383 |
| Income. Interest from corporate debt instruments | 2011-12-31 | $1,851,525 |
| Value of interest in common/collective trusts at end of year | 2011-12-31 | $124,240,158 |
| Value of interest in common/collective trusts at beginning of year | 2011-12-31 | $150,389,641 |
| Assets. Value of investments in 103.12 investment entities at end of year | 2011-12-31 | $0 |
| Assets. Value of investments in 103.12 investment entities at beginning of year | 2011-12-31 | $163,824,259 |
| Asset value of US Government securities at end of year | 2011-12-31 | $283,197,703 |
| Asset value of US Government securities at beginning of year | 2011-12-31 | $270,203,968 |
| Net investment gain or loss from common/collective trusts | 2011-12-31 | $6,744,462 |
| Net gain/loss from 103.12 investment entities | 2011-12-31 | $4,023,258 |
| Asset. Corporate debt instrument debt (other) at end of year | 2011-12-31 | $142,119,368 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2011-12-31 | $80,270,850 |
| Aggregate proceeds on sale of assets | 2011-12-31 | $30,724,885 |
| 2010 : INVESCO CORE FIXED INCOME FUND 2010 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2010-12-31 | $10,914,924 |
| Total unrealized appreciation/depreciation of assets | 2010-12-31 | $10,914,924 |
| Total transfer of assets to this plan | 2010-12-31 | $43,209,600 |
| Total transfer of assets from this plan | 2010-12-31 | $11,946,827 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $193,398,116 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $213,230,606 |
| Total income from all sources (including contributions) | 2010-12-31 | $34,329,626 |
| Total loss/gain on sale of assets | 2010-12-31 | $1,893,984 |
| Total of all expenses incurred | 2010-12-31 | $67,419 |
| 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 | $666,076,209 |
| Value of total assets at beginning of year | 2010-12-31 | $620,383,719 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $67,419 |
| Total interest from all sources | 2010-12-31 | $5,755,558 |
| Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $0 |
| Administrative expenses professional fees incurred | 2010-12-31 | $21,088 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2010-12-31 | $1,386,491 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2010-12-31 | $1,794,768 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2010-12-31 | $193,398,116 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2010-12-31 | $213,230,606 |
| Administrative expenses (other) incurred | 2010-12-31 | $46,331 |
| Total non interest bearing cash at end of year | 2010-12-31 | $1,000 |
| Total non interest bearing cash at beginning of year | 2010-12-31 | $0 |
| Value of net income/loss | 2010-12-31 | $34,262,207 |
| Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $472,678,093 |
| Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $407,153,113 |
| Income. Interest from US Government securities | 2010-12-31 | $4,513,191 |
| Income. Interest from corporate debt instruments | 2010-12-31 | $1,242,367 |
| Value of interest in common/collective trusts at end of year | 2010-12-31 | $150,389,641 |
| Value of interest in common/collective trusts at beginning of year | 2010-12-31 | $125,989,195 |
| Assets. Value of investments in 103.12 investment entities at end of year | 2010-12-31 | $163,824,259 |
| Assets. Value of investments in 103.12 investment entities at beginning of year | 2010-12-31 | $149,115,212 |
| Asset value of US Government securities at end of year | 2010-12-31 | $270,203,968 |
| Asset value of US Government securities at beginning of year | 2010-12-31 | $273,960,683 |
| Net investment gain or loss from common/collective trusts | 2010-12-31 | $7,393,554 |
| Net gain/loss from 103.12 investment entities | 2010-12-31 | $8,371,606 |
| Asset. Corporate debt instrument debt (other) at end of year | 2010-12-31 | $80,270,850 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2010-12-31 | $69,523,861 |
| Aggregate proceeds on sale of assets | 2010-12-31 | $1,893,984 |
