Portfolio options

CollegeBound 529, recognized by Morningstar® as a highly rated advisor-sold 529 plan1, 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

  • A choice of 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 ensure you stay within appropriate risk levels.
  • Portfolios are adjusted quarterly to become more conservative and rebalanced monthly to help ensure your client stays 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 designed to help outpace the rising costs of higher education.
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Asset Allocation

Select which age-based portfolio may be right for you

Expected year of college enrollment

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Portfolio Holdings

  % 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.

1 ©2017 Morningstar, Inc. All rights reserved. The information contained herein is proprietary to Morningstar and/or its content providers. It may not be copied or distributed and isn’t warranted to be accurate, complete or timely. Neither Morningstar nor its content providers are responsible for any damages or losses arising from any use of this information. Past performance does not guarantee future results.

CollegeBound 529 was awarded the Bronze Rating. The Morningstar Analyst RatingTM is a subjective evaluation performed by Morningstar’s manager research group based on five key pillars: process, performance, people, parent and price. The Analyst Rating scale is Gold, Silver, Bronze, Neutral, Negative. The top three ratings indicate the corresponding level of analyst conviction in the ability of a 529 plan’s investment options to collectively outperform their respective benchmarks and peers through time, within the context of the level of risk taken. Gold plans are the highest-conviction recommen­dations and stand out as best of breed for their investment mandate. Silver plans are high conviction and have notable advantages across several, but not all, five pillars. Bronze plans have advantages that clearly outweigh any disadvantages across the pillars. Ratings are continuously monitored and reevaluated at least every 14 months. While these ratings can help with the selection process, they should not be the only factor used to choose the investment and do not represent guarantees, credit or risk ratings. For more detailed information about Morningstar’s Analyst Rating, including its methodology, please go to http://corporate.morningstar.com/us/documents/MethodologyDocuments/AnalystRatingforFundsMethodology.pdf.

Target risk portfolios

  • 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, seek 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.
as of 00/00/0000

Asset Allocation

Select which target risk portfolio may be right for you

as of 00/00/0000

Portfolio Holdings

  % 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.

1 ©2016 Morningstar, Inc. All rights reserved. The information contained herein is proprietary to Morningstar and/or its content providers. It may not be copied or distributed and isn't warranted to be accurate, complete or timely. Neither Morningstar nor its content providers are responsible for any damages or losses arising from any use of this information. Past performance does not guarantee future results.

The Morningstar Analyst Rating™ is a subjective evaluation performed by the manager research analysts of Morningstar. Morningstar evaluates funds based on five key pillars: process, performance, people, parent and price. The Analyst Rating scale is Gold, Silver, Bronze, Neutral, Negative. Ratings are continuously monitored and reevaluated at least every 14 months. For more detailed information about Morningstar's Analyst Rating, including its methodology, please go to http://corporate.morningstar.com/us/documents/MethodologyDocuments/AnalystRatingforFundsMethodology.pdf.

Individual investment 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 Sm-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 ©2016 Morningstar, Inc. All rights reserved. The information contained herein is proprietary to Morningstar and/or its content providers. It may not be copied or distributed and isn't warranted to be accurate, complete or timely. Neither Morningstar nor its content providers are responsible for any damages or losses arising from any use of this information. Past performance does not guarantee future results.

The Morningstar Analyst Rating™ is a subjective evaluation performed by the manager research analysts of Morningstar. Morningstar evaluates funds based on five key pillars: process, performance, people, parent and price. The Analyst Rating scale is Gold, Silver, Bronze, Neutral, Negative. Ratings are continuously monitored and reevaluated at least every 14 months. For more detailed information about Morningstar's Analyst Rating, including its methodology, please go to http://corporate.morningstar.com/us/documents/MethodologyDocuments/AnalystRatingforFundsMethodology.pdf.

2 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.

For more information, contact your financial advisor.