CollegeBound 529

Invesco Diversified Dividend Portfolio

Individual | Equity

Objective

The Invesco Diversified Dividend Portfolio seeks long-term growth of capital and, secondarily, current income.

Strategy

The portfolio seeks to deliver value through dividend investing by employing a total return approach — combining appreciation, income and preservation strategies over a full market cycle.

  • Appreciation. Seeks to invest in companies with an attractive total return profile, adding value with less risk over a full market cycle.
  • Income. Focuses on current income from companies with sustainable and growing dividends, which are often an indicator of a well-managed, financially disciplined business.
  • Preservation. Seeks to balance total return with risk management to limit volatility, minimize downside risk and ensure broad sector diversification.

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

Style Map

Invesco Diversified Dividend Portfolio

The map illustrates areas in which the fund can invest, not necessarily within a limited period of time.

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 5.07 -0.35 -0.18 N/A N/A N/A
Load 07/08/2016 4.00 3.29 -4.33 -4.17 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 (%)
Russell 1000 Value IX Tr 2.99 -2.15 2.96 9.82 8.65 12.46
Russell 1000 Value IX Tr 0.20 5.70 9.45 13.55 10.72 9.79

Source: 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
The CollegeBound 529 Invesco Diversified Dividend Portfolio invests in the Invesco Diversified Dividend Fund (LCEFX). The data below is that of the underlying mutual fund.
as of 10/31/2018

Sector Breakdown

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

Top Equity Holdings | View all

% of Total Assets
AT&T 3.17
Coca-Cola 3.09
General Mills 2.85
Exelon 2.61
Hartford Financial Services 2.51
Entergy 2.42
Procter & Gamble 2.37
PPL 2.33
Eli Lilly 2.22
Dominion Resources 2.18

May not equal 100% due to rounding.

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

as of 10/31/2018

Top Industries

  % of Total Assets
Electric Utilities 11.58
Packaged Foods & Meats 8.76
Pharmaceuticals 7.63
Regional Banks 6.96
Integrated Telecommunication Services 5.94
Multi-Utilities 5.50
Integrated Oil & Gas 4.54
Household Products 3.96
Soft Drinks 3.09
Multi-line Insurance 2.51

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.

 About risk

Risks of the Underlying Holding

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

A value style of investing is subject to the risk that the valuations never improve or that the returns will trail other styles of investing or the overall stock markets.

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

76222X109

NAV Change ($)
$10.91 0.00
N/As may appear until data is available. Data is usually updated between 3 and 8 p.m. CST.

Portfolio Details

  • CUSIP 76222X109
  • Portfolio Type Equity
  • Geography Type Domestic
  • Inception Date 07/08/2016
  • Min Initial Investment $0
  • Subsequent Investment $0
  • Portfolio Number 9207
  • Expense Ratio (%) 0.84

Underlying Mutual Fund Details