INVESCO TRUST COMPANY has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan INVESCO MULTI-MANAGER A OR BETTER INTERMEDIATE GOVERNMENT/CREDIT FUND
401k plan membership statisitcs for INVESCO MULTI-MANAGER A OR BETTER INTERMEDIATE GOVERNMENT/CREDIT FUND
| Measure | Date | Value |
|---|
| 2015 : INVESCO MULTI-MANAGER A OR BETTER INTERMEDIATE GOVERNMENT/CREDIT FUND 2015 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2015-11-30 | $-188,272,848 |
| Total unrealized appreciation/depreciation of assets | 2015-11-30 | $-188,272,848 |
| Total transfer of assets to this plan | 2015-11-30 | $0 |
| Total transfer of assets from this plan | 2015-11-30 | $612,593,674 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-11-30 | $21,056 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-11-30 | $83,943 |
| Total income from all sources (including contributions) | 2015-11-30 | $8,893,860 |
| Total loss/gain on sale of assets | 2015-11-30 | $197,166,708 |
| Total of all expenses incurred | 2015-11-30 | $35,185 |
| 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 | $21,056 |
| Value of total assets at beginning of year | 2015-11-30 | $603,818,942 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-11-30 | $35,185 |
| 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 | $83,943 |
| Administrative expenses (other) incurred | 2015-11-30 | $35,185 |
| Liabilities. Value of operating payables at end of year | 2015-11-30 | $21,056 |
| 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 | $21,056 |
| Total non interest bearing cash at beginning of year | 2015-11-30 | $0 |
| Value of net income/loss | 2015-11-30 | $8,858,675 |
| 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 | $603,734,999 |
| 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 | $603,818,942 |
| Aggregate proceeds on sale of assets | 2015-11-30 | $614,483,542 |
| Aggregate carrying amount (costs) on sale of assets | 2015-11-30 | $417,316,834 |
| 2014 : INVESCO MULTI-MANAGER A OR BETTER INTERMEDIATE GOVERNMENT/CREDIT FUND 2014 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2014-12-31 | $0 |
| Total transfer of assets from this plan | 2014-12-31 | $251,485,222 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $83,943 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $19,381 |
| Total income from all sources (including contributions) | 2014-12-31 | $21,071,873 |
| Total loss/gain on sale of assets | 2014-12-31 | $0 |
| Total of all expenses incurred | 2014-12-31 | $31,449 |
| 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 | $603,818,942 |
| Value of total assets at beginning of year | 2014-12-31 | $834,199,178 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $31,449 |
| 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 | $83,943 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2014-12-31 | $19,381 |
| Administrative expenses (other) incurred | 2014-12-31 | $31,449 |
| Value of net income/loss | 2014-12-31 | $21,040,424 |
| Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $603,734,999 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $834,179,797 |
| Value of interest in common/collective trusts at end of year | 2014-12-31 | $603,818,942 |
| Value of interest in common/collective trusts at beginning of year | 2014-12-31 | $834,199,178 |
| Net investment gain or loss from common/collective trusts | 2014-12-31 | $21,071,873 |
| 2013 : INVESCO MULTI-MANAGER A OR BETTER INTERMEDIATE GOVERNMENT/CREDIT FUND 2013 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2013-12-31 | $0 |
| Total transfer of assets from this plan | 2013-12-31 | $403,280,862 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $19,381 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $19,988 |
| Total income from all sources (including contributions) | 2013-12-31 | $-10,603,865 |
| Total loss/gain on sale of assets | 2013-12-31 | $0 |
| Total of all expenses incurred | 2013-12-31 | $36,307 |
| 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 | $834,199,178 |
| Value of total assets at beginning of year | 2013-12-31 | $1,248,120,819 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $36,307 |
| Total interest from all sources | 2013-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2013-12-31 | $21,018,951 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2013-12-31 | $19,381 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2013-12-31 | $19,988 |
| Administrative expenses (other) incurred | 2013-12-31 | $36,307 |
| Value of net income/loss | 2013-12-31 | $-10,640,172 |
| Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $834,179,797 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $1,248,100,831 |
| Value of interest in common/collective trusts at end of year | 2013-12-31 | $834,199,178 |
| Value of interest in common/collective trusts at beginning of year | 2013-12-31 | $1,227,101,868 |
| Net investment gain or loss from common/collective trusts | 2013-12-31 | $-10,603,865 |
| 2012 : INVESCO MULTI-MANAGER A OR BETTER 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 | $52,702,785 |
| Total transfer of assets from this plan | 2012-12-31 | $570,121,676 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $19,988 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $20,188 |
| Total income from all sources (including contributions) | 2012-12-31 | $56,850,741 |
| Total loss/gain on sale of assets | 2012-12-31 | $0 |
| Total of all expenses incurred | 2012-12-31 | $36,448 |
| 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 | $1,248,120,819 |
| Value of total assets at beginning of year | 2012-12-31 | $1,708,725,617 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $36,448 |
| Total interest from all sources | 2012-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2012-12-31 | $21,018,951 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2012-12-31 | $19,988 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2012-12-31 | $20,188 |
| Administrative expenses (other) incurred | 2012-12-31 | $36,448 |
| Value of net income/loss | 2012-12-31 | $56,814,293 |
| Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $1,248,100,831 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $1,708,705,429 |
| Value of interest in common/collective trusts at end of year | 2012-12-31 | $1,227,101,868 |
| Value of interest in common/collective trusts at beginning of year | 2012-12-31 | $1,708,725,617 |
| Net investment gain or loss from common/collective trusts | 2012-12-31 | $56,850,741 |
| 2011 : INVESCO MULTI-MANAGER A OR BETTER INTERMEDIATE GOVERNMENT/CREDIT FUND 2011 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2011-12-31 | $0 |
| Total transfer of assets from this plan | 2011-12-31 | $631,832,309 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $20,188 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $17,958 |
| Total income from all sources (including contributions) | 2011-12-31 | $107,891,678 |
| Total loss/gain on sale of assets | 2011-12-31 | $0 |
| Total of all expenses incurred | 2011-12-31 | $33,805 |
| 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 | $1,708,725,617 |
| Value of total assets at beginning of year | 2011-12-31 | $2,232,697,823 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $33,805 |
| 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 | $20,188 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2011-12-31 | $17,958 |
| Administrative expenses (other) incurred | 2011-12-31 | $33,805 |
| Value of net income/loss | 2011-12-31 | $107,857,873 |
| Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $1,708,705,429 |
| Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $2,232,679,865 |
| Value of interest in common/collective trusts at end of year | 2011-12-31 | $1,708,725,617 |
| Value of interest in common/collective trusts at beginning of year | 2011-12-31 | $2,232,697,823 |
| Net investment gain or loss from common/collective trusts | 2011-12-31 | $107,891,678 |
| 2010 : INVESCO MULTI-MANAGER A OR BETTER 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 | $12,062,875 |
| Total transfer of assets from this plan | 2010-12-31 | $736,398,152 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $17,958 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $14,617 |
| Total income from all sources (including contributions) | 2010-12-31 | $181,592,410 |
| Total loss/gain on sale of assets | 2010-12-31 | $0 |
| Total of all expenses incurred | 2010-12-31 | $32,551 |
| 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 | $2,232,697,823 |
| Value of total assets at beginning of year | 2010-12-31 | $2,775,469,900 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $32,551 |
| 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 | $13,122 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2010-12-31 | $17,958 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2010-12-31 | $14,617 |
| Administrative expenses (other) incurred | 2010-12-31 | $19,429 |
| Value of net income/loss | 2010-12-31 | $181,559,859 |
| Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $2,232,679,865 |
| Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $2,775,455,283 |
| Value of interest in common/collective trusts at end of year | 2010-12-31 | $2,232,697,823 |
| Value of interest in common/collective trusts at beginning of year | 2010-12-31 | $2,775,469,900 |
| Net investment gain or loss from common/collective trusts | 2010-12-31 | $181,592,410 |
