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Portfolio Options

Portfolio Options

CollegeBound 529 offers a three-tiered investment menu with choices that are professionally managed by Invesco, one of the world's leading independent investment management firms.

Age-Based Portfolios

  • Choose from 11 age-based portfolios designed to align with the child's expected year of college enrollment.
  • Allocations are managed to gradually become more conservative as the expected date of college enrollment nears.
  • Portfolios are adjusted quarterly to become more conservative and rebalanced monthly to help stay within appropriate risk levels.
  • Portfolios are offered in two-year increments to more closely align the allocation to the optimal portfolio for the child's age.
  • Portfolios are designed to help outpace the rising costs of higher education.
No data available.

Asset Allocation

Select which age-based portfolio may be right for you.

Portfolio Holdings
(as of )
 % of Total Assets

Holdings are subject to change and are not buy/sell recommendations.

 

Allocations may not equal 100% due to rounding.

 

Asset allocation percentages apply to all unit classes of the respective portfolios. See the Program Description for more information about unit class availability.

 

Target Risk Portfolios

  • Choose from three portfolios calibrated to match different levels of risk — conservative, moderate and growth.
  • A blend of active and passive funds, using high-conviction equity, fixed income and capital preservation investment strategies, seeks to deliver the desired risk-adjusted returns and cost-efficiency.
  • Monthly rebalancing aims to keep the portfolios in line with their target level of risk.
No data available.

Asset Allocation

Portfolio Holdings
(as of )
 % of Total Assets

Holdings are subject to change and are not buy/sell recommendations.

 

Allocations may not equal 100% due to rounding.

 

Asset allocation percentages apply to all unit classes of the respective portfolios. See the Program Description for more information about unit class availability.

 

Individual Portfolios

  • Individual portfolios provide access to equity, fixed income and capital preservation options.
  • Each individual portfolio is invested in a single underlying investment.
  • The lineup provides a range of building blocks across major asset classes to construct thoughtful, well-diversified portfolios.

Individual Portfolio Offerings
Equity Invesco Diversified Dividend Portfolio
Invesco Equally-Weighted S&P 500 Fund Portfolio
Invesco Global Sustainable Equity Portfolio
Invesco International Growth Portfolio
Invesco Small Cap Growth Portfolio
Invesco FTSE RAFI Developed Markets ex-U.S. Portfolio
Invesco FTSE RAFI US 1500 Small-Mid Portfolio
Fixed income Invesco Core Plus Bond Portfolio
Invesco Short Duration Inflation Protected Portfolio
Balanced Invesco Equity and Income Portfolio
Capital preservation Invesco Stable Value Portfolio2

 

 

1 Stable Value is a fixed income, total return strategy that is designed to provide daily liquidity and principal preservation. Capital preservation guarantee provided by the wrap contract providers; subject to the creditworthiness of those providers and terms of the contracts.

Diversification does not guarantee a profit or eliminate the risk of loss.

Call us at 877-615-4116 for more information

Open a CollegeBound 529
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