CollegeBound 529

Invesco CollegeBound Today Portfolio

Age-based

Objective

The Invesco CollegeBound Today Portfolio seeks to achieve preservation of capital, with a secondary objective of providing liquidity and income.

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 0.95 0.59 0.69 N/A N/A N/A
Load 07/08/2016 4.00 -0.76 -3.40 -3.31 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 Today Index 0.35 -0.01 0.54 N/A N/A N/A
Custom Invesco CollegeBound Today Index -0.16 0.30 0.47 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 11/30/2018

Asset Allocation

May not equal 100% due to rounding.

as of 11/30/2018

Portfolio Holdings | View all

  % of Total Assets
Invesco Stable Value Portfolio 40.01
Invesco Government and Agency Portfolio 20.00
Invesco Short Duration Inflation Protected Fund 12.00
Invesco Short Term Bond Fund 10.44
Invesco Core Plus Bond Fund 10.43
Invesco Floating Rate Fund 7.11

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.

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.

There are risks that a wrap contract issuer may default which could result in loss of principal. Cost incurred to buy wrap contracts reduces Portfolio performance. New wrap contracts may have less favorable terms or higher costs. Poor market value performance may lead to constrained Portfolio investments and reduce performance. Termination of a wrap contract could result in loss of book value coverage.

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.

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 12/14/2018

76220Y109

NAV Change ($)
$10.22 -0.01
N/As may appear until data is available. Data is usually updated between 3 and 8 p.m. CST.

Portfolio Details

  • CUSIP 76220Y109
  • Portfolio Type Balanced
  • Geography Type Global
  • Inception Date 07/08/2016
  • Min Initial Investment $0
  • Subsequent Investment $0
  • Portfolio Number 9224
  • Expense Ratio (%) 0.81