How big is Invesco Trust Company's plan?

Invesco Trust Company's plan reported $532.1M in assets for 2024.

Original filing (PDF)20251002131053NAL0000500657001

Invesco Trust Company

Name: Invesco Trust Company — Invesco AHRP Stable Value, Form 5500 (2024)
Creator: Invesco Trust Company
License: https://www.usa.gov/government-works

Form 5500

FILING_RECEIVED

Invesco AHRP Stable Value Trust

Employee benefit plan · Invesco Trust Company's Invesco AHRP Stable Value Trust reported $532.1M in plan assets in 2024.

Active participants

—

Accounts w/ balance

—

Plan assets (EOY)

$532.1M

Net assets (EOY)

$531.7M

Plan identifiers

Invesco Trust Company's EIN is 87-6357953.

EIN 87-6357953

Plan number 001

Plan year 2024

ACK ID 20251002131053NAL0000500657001

Official Form 5500 document

Download the official 2024 Form 5500 (PDF) for Invesco Trust Company from the U.S. Department of Labor's EFAST2 system.

Download the official 2024 Form 5500 (PDF)

Decision-maker contacts

One unlock reveals every key decision-maker — plan signer, CFO, HR & Benefits — with verified email + LinkedIn for INVESCO TRUST COMPANY.

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How this plan invests

This plan

10 collective trusts

Schedule D

Individual securities

on each trust's filing

This plan doesn't hold securities directly — it invests through trusts. Click a trust below to drill into its securities.

Plan health score

Above-average plan

Directional indicator from public Form 5500 data — compliance & integrity, total plan cost, participant health and vendor stack, benchmarked against same-size peers. Not a fiduciary tool. Based on 65% of scoring inputs for this filing.

Compliance & integrity

100

Total plan cost

Plan health

n/a

Vendor & structure

n/a

Helping the score

Plan health not scored — no comparable participation/contribution data.

Plan sponsor

Name

INVESCO TRUST COMPANY

EIN

all filings

Address

1331 SPRING STREET NW, SUITE 2500 · ATLANTA, GA · 30309

Phone

(404) 892-0896

Plan administrator

Same as plan sponsor.

Plan characteristics

Plan number

001

Plan year

2024

Plan year begin

2024-01-01

Tax period

2024-12-31

Filed

2025-10-02

Audit & trust (Schedule H)

Auditor

—

Trustee / custodian

—

Trustee phone

—

Service providers (Schedule C)

No Schedule C providers reported

Investments

10 pooled funds· $530.6M(100% of reported assets)

Rows tagged as a trust or pooled fund hold many underlying securities. Click one to drill into its own Schedule of Assets — where the individual funds, shares, and CUSIPs live.

			% of plan
INVESCO SHORT TERM BOND FUND INVESCO TRUST COMPANY · EIN 61-1246990 / PN 215	Common Collective Trust	$250.9M	47.2%
INVESCO INTERMEDIATE FUND INVESCO TRUST COMPANY · EIN 61-1246990 / PN 212	Common Collective Trust	$53.0M	10.0%
JENNISON INTERMEDIATE FUND INVESCO TRUST COMPANY · EIN 61-1246990 / PN 218	Common Collective Trust	$53.0M	10.0%
LOOMIS SAYLES INTERMEDIATE FUND INVESCO TRUST COMPANY · EIN 61-1246990 / PN 217	Common Collective Trust	$26.5M	5.0%
PIMCO INTERMEDIATE FUND INVESCO TRUST COMPANY · EIN 61-1246990 / PN 207	Common Collective Trust	$26.4M	5.0%
LOOMIS SAYLES CORE FIXED INCOME FUN INVESCO TRUST COMPANY · EIN 61-1246990 / PN 224	Common Collective Trust	$26.3M	4.9%
INVESCO CORE FIXED INCOME FUND INVESCO TRUST COMPANY · EIN 61-1246990 / PN 225	Common Collective Trust	$26.3M	4.9%
PIMCO CORE FIXED INCOME FUND INVESCO TRUST COMPANY · EIN 61-1246990 / PN 219	Common Collective Trust	$26.3M	4.9%
DODGE & COX CORE FIXED INCOME FUND INVESCO TRUST COMPANY · EIN 61-1246990 / PN 244	Common Collective Trust	$26.1M	4.9%
INVESCO SHORT-TERM INVESTMENT FUND INVESCO TRUST COMPANY · EIN 61-1246990 / PN 001	Common Collective Trust	$15.9M	3.0%