CollegeBound 529

Invesco Equally-Weighted S&P 500 Portfolio

Individual | Equity

Objective

The Invesco Equally-Weighted S&P 500 Portfolio seeks total return through growth of capital and current income.

Strategy

The portfolio seeks higher total returns by offering equal exposure to all constituents of the S&P 500 Index.

  • Greater diversification. Because the S&P 500 Index is market-capitalization weighted, 10% of its holdings account for approximately 50% of its weight. By equally weighting all 500 of the index constituents, investors can gain greater exposure to the smaller names within the index.
  • Broader sector exposure. In an equal-weighted strategy, a sector's weight is determined by the number of stocks in each sector, rather than the market capitalization of those stocks.
  • A well-balanced strategy. Equal weighting may provide investors with balanced exposure to the performance potential of all constituents in the S&P 500 Index as well as broad participation with diversification in the US equity market.

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

Style Map

Invesco Equally-Weighted S&P 500 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 10.67 1.84 2.99 N/A N/A N/A
Load 07/08/2016 4.00 8.78 -2.22 -1.16 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 (%)
S&P 500 Reinvested IX 2.04 -4.40 6.27 12.16 11.12 14.32
S&P 500 Reinvested IX 0.57 7.71 17.91 17.31 13.95 11.97

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 Equally-Weighted S&P 500 Portfolio invests in the Invesco Equally-Weighted S&P 500 Fund (VADFX). 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

Asset Mix

May not equal 100% due to rounding.

as of 10/31/2018

Top Equity Holdings | View all

% of Total Assets
Twitter 0.25
Red Hat 0.25
Walgreens Boots Alliance 0.25
SCANA 0.24
L Brands 0.24
Philip Morris 0.24
Cabot Oil & Gas 'A' 0.24
Xilinx 0.24
McDonald's 0.24
Cigna 0.24

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 3.25
Health Care Equipment 3.02
Oil & Gas Exploration & Production 2.65
Data Processing & Outsourced Services 2.58
Regional Banks 2.54
Aerospace & Defense 2.47
Multi-Utilities 2.36
Semiconductors 2.29
Packaged Foods & Meats 2.29
Pharmaceuticals 1.99

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

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.

Because the fund operates as a passively managed index fund, adverse performance of a particular stock ordinarily will not result in its elimination from the fund's portfolio. Ordinarily, the Adviser will not sell the fund's portfolio securities except to reflect changes in the stocks that comprise the S&P 500 Index, or as may be necessary to raise cash to pay fund shareholders who sell fund shares.

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

76221W326

NAV Change ($)
$12.16 -0.05
N/As may appear until data is available. Data is usually updated between 3 and 8 p.m. CST.

Portfolio Details

  • CUSIP 76221W326
  • Portfolio Type Equity
  • Geography Type Domestic
  • Inception Date 07/08/2016
  • Min Initial Investment $0
  • Subsequent Investment $0
  • Portfolio Number 9209
  • Expense Ratio (%) 0.58

Underlying Mutual Fund Details