INVESCO TRUST COMPANY has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan INVESCO MULTI-MANAGER INTERMEDIATE GOVERNMENT/ CREDIT FUND
401k plan membership statisitcs for INVESCO MULTI-MANAGER INTERMEDIATE GOVERNMENT/ CREDIT FUND
| Measure | Date | Value |
|---|
| 2015 : INVESCO MULTI-MANAGER INTERMEDIATE GOVERNMENT/ CREDIT 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 | $40,170,000 |
| Total transfer of assets from this plan | 2015-11-30 | $299,729,611 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-11-30 | $20,671 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-11-30 | $17,403 |
| Total income from all sources (including contributions) | 2015-11-30 | $3,339,903 |
| Total loss/gain on sale of assets | 2015-11-30 | $0 |
| Total of all expenses incurred | 2015-11-30 | $34,500 |
| 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 | $20,671 |
| Value of total assets at beginning of year | 2015-11-30 | $256,271,611 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-11-30 | $34,500 |
| 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 | $20,671 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2015-11-30 | $17,403 |
| Administrative expenses (other) incurred | 2015-11-30 | $34,500 |
| Total non interest bearing cash at end of year | 2015-11-30 | $20,671 |
| Total non interest bearing cash at beginning of year | 2015-11-30 | $0 |
| Value of net income/loss | 2015-11-30 | $3,305,403 |
| 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 | $256,254,208 |
| 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 | $256,271,611 |
| Net investment gain or loss from common/collective trusts | 2015-11-30 | $3,339,903 |
| 2014 : INVESCO MULTI-MANAGER INTERMEDIATE GOVERNMENT/ CREDIT 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 | $2,725,000 |
| Total transfer of assets from this plan | 2014-12-31 | $217,387,054 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $17,403 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $19,354 |
| Total income from all sources (including contributions) | 2014-12-31 | $12,901,306 |
| Total loss/gain on sale of assets | 2014-12-31 | $0 |
| Total of all expenses incurred | 2014-12-31 | $31,469 |
| 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 | $256,271,611 |
| Value of total assets at beginning of year | 2014-12-31 | $458,065,779 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $31,469 |
| 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 | $17,403 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2014-12-31 | $19,354 |
| Administrative expenses (other) incurred | 2014-12-31 | $31,469 |
| Value of net income/loss | 2014-12-31 | $12,869,837 |
| Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $256,254,208 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $458,046,425 |
| Value of interest in common/collective trusts at end of year | 2014-12-31 | $256,271,611 |
| Value of interest in common/collective trusts at beginning of year | 2014-12-31 | $458,065,779 |
| Net investment gain or loss from common/collective trusts | 2014-12-31 | $12,901,306 |
| 2013 : INVESCO MULTI-MANAGER INTERMEDIATE GOVERNMENT/ CREDIT 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 | $194,851,533 |
| Total transfer of assets from this plan | 2013-12-31 | $62,983,859 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $19,354 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $18,920 |
| Total income from all sources (including contributions) | 2013-12-31 | $-5,796,683 |
| Total loss/gain on sale of assets | 2013-12-31 | $0 |
| Total of all expenses incurred | 2013-12-31 | $30,376 |
| 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 | $458,065,779 |
| Value of total assets at beginning of year | 2013-12-31 | $332,024,730 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $30,376 |
| 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 | $19,354 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2013-12-31 | $18,920 |
| Administrative expenses (other) incurred | 2013-12-31 | $30,376 |
| Value of net income/loss | 2013-12-31 | $-5,827,059 |
| Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $458,046,425 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $332,005,810 |
| Value of interest in common/collective trusts at end of year | 2013-12-31 | $458,065,779 |
| Value of interest in common/collective trusts at beginning of year | 2013-12-31 | $332,024,730 |
| Net investment gain or loss from common/collective trusts | 2013-12-31 | $-5,796,683 |
| 2012 : INVESCO MULTI-MANAGER INTERMEDIATE GOVERNMENT/ CREDIT 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 | $58,576,714 |
| Total transfer of assets from this plan | 2012-12-31 | $734,849,870 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $18,920 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $20,147 |
| Total income from all sources (including contributions) | 2012-12-31 | $28,543,786 |
| Total loss/gain on sale of assets | 2012-12-31 | $0 |
| Total of all expenses incurred | 2012-12-31 | $41,774 |
| 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 | $332,024,730 |
| Value of total assets at beginning of year | 2012-12-31 | $979,797,101 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $41,774 |
| 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 | $18,920 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2012-12-31 | $20,147 |
| Administrative expenses (other) incurred | 2012-12-31 | $41,774 |
| Value of net income/loss | 2012-12-31 | $28,502,012 |
| Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $332,005,810 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $979,776,954 |
| Value of interest in common/collective trusts at end of year | 2012-12-31 | $332,024,730 |
| Value of interest in common/collective trusts at beginning of year | 2012-12-31 | $979,797,101 |
| Net investment gain or loss from common/collective trusts | 2012-12-31 | $28,543,786 |
| 2011 : INVESCO MULTI-MANAGER INTERMEDIATE GOVERNMENT/ CREDIT 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 | $33,647,081 |
| Total transfer of assets from this plan | 2011-12-31 | $1,540,534,416 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $20,147 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $17,995 |
| Total income from all sources (including contributions) | 2011-12-31 | $104,239,953 |
| Total loss/gain on sale of assets | 2011-12-31 | $0 |
| Total of all expenses incurred | 2011-12-31 | $33,724 |
| 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 | $979,797,101 |
| Value of total assets at beginning of year | 2011-12-31 | $2,382,476,055 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $33,724 |
| 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 | $20,147 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2011-12-31 | $17,995 |
| Administrative expenses (other) incurred | 2011-12-31 | $33,724 |
| Value of net income/loss | 2011-12-31 | $104,206,229 |
| Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $979,776,954 |
| Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $2,382,458,060 |
| Value of interest in common/collective trusts at end of year | 2011-12-31 | $979,797,101 |
| Value of interest in common/collective trusts at beginning of year | 2011-12-31 | $2,382,476,055 |
| Net investment gain or loss from common/collective trusts | 2011-12-31 | $104,239,953 |
| 2010 : INVESCO MULTI-MANAGER INTERMEDIATE GOVERNMENT/ CREDIT 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 | $22,011,611 |
| Total transfer of assets from this plan | 2010-12-31 | $1,206,078,085 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $17,995 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $14,618 |
| Total income from all sources (including contributions) | 2010-12-31 | $224,107,429 |
| Total loss/gain on sale of assets | 2010-12-31 | $0 |
| Total of all expenses incurred | 2010-12-31 | $32,638 |
| 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 | $2,382,476,055 |
| Value of total assets at beginning of year | 2010-12-31 | $3,342,464,361 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $32,638 |
| 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 | $13,121 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2010-12-31 | $17,995 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2010-12-31 | $14,618 |
| Administrative expenses (other) incurred | 2010-12-31 | $19,517 |
| Value of net income/loss | 2010-12-31 | $224,074,791 |
| Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $2,382,458,060 |
| Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $3,342,449,743 |
| Value of interest in common/collective trusts at end of year | 2010-12-31 | $2,382,476,055 |
| Value of interest in common/collective trusts at beginning of year | 2010-12-31 | $3,342,464,361 |
| Net investment gain or loss from common/collective trusts | 2010-12-31 | $224,107,429 |
