CollegeBound 529

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Portfolio Name Holdings Commentary Fact sheet
Age-based - Class A
Invesco CollegeBound
Today Portfolio
12/31/2016 09/30/2016 N/A N/A
Invesco CollegeBound
2019-2020 Portfolio
12/31/2016 09/30/2016 N/A N/A
Invesco CollegeBound
2021-2022 Portfolio
12/31/2016 09/30/2016 N/A N/A
Invesco CollegeBound
2023-2024 Portfolio
12/31/2016 09/30/2016 N/A N/A
Invesco CollegeBound
2025-2026 Portfolio
12/31/2016 09/30/2016 N/A N/A
Invesco CollegeBound
2027-2028 Portfolio
12/31/2016 09/30/2016 N/A N/A
Invesco CollegeBound
2029-2030 Portfolio
12/31/2016 09/30/2016 N/A N/A
Invesco CollegeBound
2031-2032 Portfolio
12/31/2016 09/30/2016 N/A N/A
Invesco CollegeBound
2033-2034 Portfolio
12/31/2016 09/30/2016 N/A N/A
Invesco CollegeBound
2035-2036 Portfolio
12/31/2016 09/30/2016 N/A N/A
Invesco CollegeBound
2037-2038 Portfolio
N/A N/A N/A N/A
Target Risk - Class A
Invesco
Conservative College Portfolio
12/31/2016 09/30/2016 N/A N/A
Invesco
Growth College Portfolio
12/31/2016 09/30/2016 N/A N/A
Invesco
Moderate College Portfolio
12/31/2016 09/30/2016 N/A N/A
Individual - Balanced - Class A
Invesco
Equity and Income Portfolio
09/30/2018 06/30/2018 03/31/2018 12/31/2017
Individual - Capital Preservation - Class A
Invesco
Stable Value Portfolio
09/30/2016 N/A N/A N/A
Individual - Equity - Class A
Invesco
Diversified Dividend Portfolio
09/30/2018 06/30/2018 03/31/2018 12/31/2017
Invesco
Equally-Weighted S&P 500 Portfolio
09/30/2018 06/30/2018 03/31/2018 12/31/2017
Invesco
FTSE RAFI Developed Markets ex-U.S. Portfolio
12/31/2016 09/30/2016 N/A N/A
Invesco
FTSE RAFI US 1500 Small-Mid Portfolio
12/31/2016 09/30/2016 N/A N/A
Invesco
Global Sustainable Equity Portfolio
09/30/2018 06/30/2018 03/31/2018 12/31/2017
Invesco
International Growth Portfolio
09/30/2018 06/30/2018 03/31/2018 12/31/2017
Invesco
Small Cap Growth Portfolio
09/30/2018 06/30/2018 03/31/2018 12/31/2017
Individual - Fixed Income - Class A
Invesco
Core Plus Bond Portfolio
09/30/2018 06/30/2018 03/31/2018 12/31/2017
Invesco
Short Duration Inflation Protected Portfolio
09/30/2018 06/30/2018 03/31/2018 12/31/2017