CollegeBound 529

Invesco Small Cap Growth Portfolio

Individual | Equity

Objective

The Invesco Small Cap Growth Portfolio seeks long-term growth of capital.

Strategy

The portfolio seeks to capitalize on research inefficiencies in the small cap marketplace to uncover tomorrow's market leaders.

  • New opportunities. US small caps include entrepreneurial businesses, which innovate to create new markets or try to find new ways to meet old needs.
  • Experienced leadership. Lead Portfolio Manager Juliet Ellis has successfully managed small cap portfolios for more than two decades.
  • Research edge. Small cap companies generally receive less coverage by analysts than their larger counterparts, so experienced analysts performing in-depth research could be more likely to gain an information advantage.

Style Map

Invesco Small Cap Growth 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 14.59 3.13 2.67 N/A N/A N/A
Load 07/08/2016 4.00 12.64 -1.00 -1.42 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 2000 Growth IX Tr 1.56 -13.36 2.81 9.97 8.22 15.55
Russell 2000 Growth IX Tr -2.34 5.52 21.06 17.98 12.14 12.65

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 Small Cap Growth Portfolio invests in the Invesco Small Cap Growth Fund (GTSFX). 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
HealthEquity 1.86
Neurocrine Biosciences 1.50
Aspen Technology 1.32
Fair Isaac 1.32
Five Below 1.20
CoStar 1.19
Integrated Device Technology 1.17
DexCom 1.17
PerkinElmer 1.14
Guidewire Software 1.12

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
Application Software 10.64
Biotechnology 7.57
Industrial Machinery 4.31
Semiconductors 4.18
Health Care Equipment 4.12
Electronic Equipment & Instruments 3.56
Pharmaceuticals 3.18
Restaurants 3.14
Regional Banks 2.83
Health Care Supplies 2.60

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

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

Growth stocks tend to be more sensitive to changes in their earnings and can be more volatile.

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

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

76222X828

NAV Change ($)
$12.92 -0.19
N/As may appear until data is available. Data is usually updated between 3 and 8 p.m. CST.

Portfolio Details

  • CUSIP 76222X828
  • Portfolio Type Equity
  • Geography Type Domestic
  • Inception Date 07/08/2016
  • Min Initial Investment $0
  • Subsequent Investment $0
  • Portfolio Number 9210
  • Expense Ratio (%) 1.16

Underlying Mutual Fund Details