CollegeBound 529

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CUSIP Portfolio Name Inception
Date
Prices & YTD Returns
as of 12/13/2018
at NAV
Expense
Ratio
(%)
NAV ($) Change ($) YTD (%)
Age-based - Class A
76220Y109 Invesco CollegeBound
Today Portfolio
07/08/2016 10.23 0.00 0.59 0.81
76220Y778 Invesco CollegeBound
2019-2020 Portfolio
07/08/2016 10.52 0.00 -0.85 0.83
76220Y679 Invesco CollegeBound
2021-2022 Portfolio
07/08/2016 10.67 0.00 -1.39 0.84
76220Y570 Invesco CollegeBound
2023-2024 Portfolio
07/08/2016 10.69 -0.01 -2.20 0.85
76220Y463 Invesco CollegeBound
2025-2026 Portfolio
07/08/2016 10.73 -0.01 -2.54 0.86
76220Y364 Invesco CollegeBound
2027-2028 Portfolio
07/08/2016 10.81 0.00 -2.88 0.87
76220Y265 Invesco CollegeBound
2029-2030 Portfolio
07/08/2016 10.90 -0.01 -3.45 0.89
76221W102 Invesco CollegeBound
2031-2032 Portfolio
07/08/2016 10.96 -0.01 -4.03 0.90
76221W870 Invesco CollegeBound
2033-2034 Portfolio
07/08/2016 11.03 -0.02 -4.50 0.92
76221W771 Invesco CollegeBound
2035-2036 Portfolio
07/08/2016 11.01 -0.02 -4.68 0.92
76222X331 Invesco CollegeBound
2037-2038 Portfolio
07/13/2018 9.48 -0.01 N/A 0.92
Target Risk - Class A
76221W474 Invesco
Conservative College Portfolio
07/08/2016 10.62 -0.01 -2.12 0.86
76221W672 Invesco
Growth College Portfolio
07/08/2016 11.16 -0.02 -4.86 0.91
76221W573 Invesco
Moderate College Portfolio
07/08/2016 10.89 -0.01 -3.97 0.89
Individual - Balanced - Class A
76222X612 Invesco
Equity and Income Portfolio
07/08/2016 11.65 -0.03 -5.97 0.81
Individual - Capital Preservation - Class A
76222X471 Invesco
Stable Value Portfolio
07/08/2016 10.32 0.00 1.47 0.86
Individual - Equity - Class A
76222X109 Invesco
Diversified Dividend Portfolio
07/08/2016 10.91 0.00 -3.45 0.84
76221W326 Invesco
Equally-Weighted S&P 500 Portfolio
07/08/2016 12.16 -0.05 -2.88 0.58
76222X679 Invesco
FTSE RAFI Developed Markets ex-U.S. Portfolio
07/08/2016 11.91 0.01 -12.36 0.87
76222X802 Invesco
FTSE RAFI US 1500 Small-Mid Portfolio
07/08/2016 12.24 -0.17 -6.28 0.81
76222X547 Invesco
Global Sustainable Equity Portfolio
07/08/2016 11.58 -0.05 -11.26 1.02
76222X752 Invesco
International Growth Portfolio
07/08/2016 10.72 -0.01 -13.06 1.32
76222X828 Invesco
Small Cap Growth Portfolio
07/08/2016 12.92 -0.19 -3.87 1.16
Individual - Fixed Income - Class A
76221W391 Invesco
Core Plus Bond Portfolio
07/08/2016 9.94 0.01 -3.12 0.91
76222X398 Invesco
Short Duration Inflation Protected Portfolio
07/08/2016 9.90 0.01 -0.50 0.71
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). 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.