CollegeBound 529

Invesco Global Sustainable Equity Portfolio

Individual | Equity

Objective

The Invesco Global Sustainable Equity Portfolio seeks to provide long-term growth of capital.

Strategy

The portfolio seeks to provide long-term capital growth via active, multi-factor strategies within a socially responsible investment universe.

  • Global sustainability. The Portfolio excludes exposure to fossil fuels and invests in companies that meet specified environmental and social criteria.
  • Structure. Portfolio construction employs a research-intensive, disciplined investment process based on earnings expectations, market sentiment, management quality and value.

Style Map

Invesco Global Sustainable Equity 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 8.35 -7.13 -6.63 N/A N/A N/A
Load 07/08/2016 4.00 6.51 -10.82 -10.36 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 (%)
MSCI World IX ND 1.14 -5.77 0.14 8.50 6.67 10.89
MSCI World IX ND 0.56 4.98 11.24 13.54 9.28 8.56

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 Global Sustainable Equity Portfolio invests in the Invesco Global Responsibility Equity Fund. The data below is that of the underlying mutual fund.
as of 10/31/2018

Asset Mix

May not equal 100% due to rounding.

as of 10/31/2018

Top Equity Holdings

% of Total Assets
INTEL CORP 2.69
PEARSON PLC 2.68
CGI GROUP INC 2.65
HP INC 2.64
MASTERCARD INC CLASS A 2.56
CITRIX SYSTEMS INC 2.54
SANDVIK AB 2.52
FIFTH THIRD BANCORP 2.52
L'OREAL SA 2.52
KOHLS CORP 2.49

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
Technology Hardware 7.45
Pharmaceuticals 6.98
Biotechnology 5.59
Department Stores 4.80
Personal Products 4.44
Diversified Banks 4.24
Consumer Finance 4.15
Semiconductors 3.60
Regional Banks 3.32
Publishing 2.68

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 Countries

  % of Total Assets
United States 55.28
Japan 8.94
United Kingdom 7.11
Canada 6.95
France 6.78
Netherlands 3.75
Sweden 3.24
Switzerland 2.45
Germany 2.20
Ireland 0.87

May not equal 100% due to rounding.

 About risk

Risks of the Underlying Holding

The Fund uses environmental and social factors to exclude certain investments for non-financial reasons, which may limit market opportunities available to funds not using these criteria. Further, information used by the Fund to evaluate environmental and social factors may not be readily available, complete or accurate, which could negatively impact the Fund's ability to apply its environmental and social standards.

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

Stocks of small and medium-sized companies tend to be more vulnerable to adverse developments, may be more volatile, and may be illiquid or restricted as to resale.

Preferred securities may include provisions that permit the issuer to defer or omit distributions for a certain period of time, and reporting the distribution for tax purposes may be required, even though the income may not have been received. Further, preferred securities may lose substantial value due to the omission or deferment of dividend payments.

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

76222X547

NAV Change ($)
$11.58 -0.05
N/As may appear until data is available. Data is usually updated between 3 and 8 p.m. CST.

Portfolio Details

  • CUSIP 76222X547
  • Portfolio Type Equity
  • Geography Type Global
  • Inception Date 07/08/2016
  • Min Initial Investment $0
  • Subsequent Investment $0
  • Portfolio Number 9212
  • Expense Ratio (%) 1.02

Underlying Mutual Fund Details