CollegeBound 529

Invesco CollegeBound 2031-2032 Portfolio

Age-based

Objective

The Portfolio seeks to achieve capital appreciation, income and preservation of capital as appropriate for its proximity to its target date. The target date is the year which corresponds to the potential college enrollment year of the Beneficiary. The objective of the Portfolio becomes more focused on capital preservation and income as it approaches its target date.

Strategy

  • 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 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.

Management team

as of 11/30/2018 09/30/2018

Average Annual Returns (%)

  Incept.
Date
Max
Load (%)
Since
Incept. (%)
YTD (%) 1Y (%) 3Y (%) 5Y (%) 10Y (%)
NAV 07/08/2016 N/A 4.84 -1.93 -1.32 N/A N/A N/A
Load 07/08/2016 4.00 3.06 -5.88 -5.25 N/A N/A N/A
The performance quoted is past performance and is not a guarantee of future results. Investment returns and principal value of an investment will fluctuate so that an account owner’s units, when redeemed, may be worth more or less than their original cost. Current performance may be higher or lower than the performance data shown. Performance figures reflect reinvested distributions of the underlying security/securities and changes in net asset value (NAV). Class A Unit performance at load is shown at the maximum sales charge. Performance shown at NAV does not include applicable CDSC or front-end sales charges, which would have reduced the performance. Returns less than one year are cumulative; all others are annualized.

as of 11/30/2018 09/30/2018

Annualized Benchmark Returns


Index Name 1 Mo (%) 3 Mo (%) 1Y (%) 3Y (%) 5Y (%) 10Y (%)
Custom Invesco CollegeBound 2031-2032 Index 1.03 -3.68 0.44 N/A N/A N/A
Custom Invesco CollegeBound 2031-2032 Index 0.08 3.28 7.31 N/A N/A N/A

Source: Invesco, FactSet Research Systems Inc.

An investment cannot be made directly in an index.

Historical Prices

From   to
No history records found for this date range
as of 10/31/2018

Asset Allocation

May not equal 100% due to rounding.

The holdings are organized according to the Global Industry Classification Standard, which was developed by and is the exclusive property and a service mark of Morgan Stanley Capital International Inc. and Standard & Poor's.

as of 10/31/2018

Portfolio Holdings | View all

  % of Total Assets
Invesco Core Plus Bond Fund 22.47
Invesco Diversified Dividend Fund 18.88
Invesco Global Growth Fund 11.80
Invesco Equally-Weighted S&P 500 Fund 11.29
Invesco Short Duration Inflation Protected Fund 10.31
Invesco FTSE RAFI US 1500 Small-Mid ETF 7.70
Invesco Floating Rate Fund 6.22
Invesco FTSE RAFI Developed Markets ex-U.S. ETF 4.81
Invesco Short Term Bond Fund 2.18
Invesco Global Real Estate Income Fund 1.92
Invesco S&P Emerging Markets Low Volatility ETF 1.32
Invesco FTSE RAFI Emerging Markets ETF 1.08

May not equal 100% due to rounding.

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

 About risk

The portfolio is subject to the risks of the underlying investments. Market fluctuations may change the target weightings in the underlying investments and certain factors may cause the portfolio to withdraw its investments therein at a disadvantageous time.

In general, stock values fluctuate, sometimes widely, in response to activities specific to the company as well as general market, economic and political conditions.

Interest rate risk refers to the risk that bond prices generally fall as interest rates rise and vice versa.

An issuer may be unable to meet interest and/or principal payments, thereby causing its instruments to decrease in value and lowering the issuer's credit rating.

The risks of investing in securities of foreign issuers, including emerging markets, can include fluctuations in foreign currencies, political and economic instability, and foreign taxation issues.

Derivatives may be more volatile and less liquid than traditional investments and are subject to market, interest rate, credit, leverage, counterparty and management risks. An investment in a derivative could lose more than the cash amount invested.

An investment in exchange-traded funds (ETFs) may trade at a discount to net asset value, fail to develop an active trading market, halt trading on the listing exchange, fail to track the referenced index, or hold troubled securities. ETFs may involve duplication of management fees and certain other expenses. Certain of the ETFs the fund invests in are leveraged, which can magnify any losses on those investments.

The Portfolio is subject to certain other risks. Please see the current Program Description for more information regarding the risks associated with an investment in the Portfolio.
as of 12/13/2018

76221W102

NAV Change ($)
$10.96 -0.01
N/As may appear until data is available. Data is usually updated between 3 and 8 p.m. CST.

Portfolio Details

  • CUSIP 76221W102
  • Portfolio Type Balanced
  • Geography Type Global
  • Inception Date 07/08/2016
  • Min Initial Investment $0
  • Subsequent Investment $0
  • Portfolio Number 9216
  • Expense Ratio (%) 0.90