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Portfolio Name	Holdings	Commentary	Fact sheet
Age Based - Class A
Invesco CollegeBound Today Portfolio	03/31/2024 12/31/2023 09/30/2023 06/30/2023
Invesco CollegeBound 2023-2024 Portfolio	03/31/2024 12/31/2023 09/30/2023 06/30/2023
Invesco CollegeBound 2025-2026 Portfolio	03/31/2024 12/31/2023 09/30/2023 06/30/2023
Invesco CollegeBound 2027-2028 Portfolio	03/31/2024 12/31/2023 09/30/2023 06/30/2023
Invesco CollegeBound 2029-2030 Portfolio	03/31/2024 12/31/2023 09/30/2023 06/30/2023
Invesco CollegeBound 2031-2032 Portfolio	03/31/2024 12/31/2023 09/30/2023 06/30/2023
Invesco CollegeBound 2033-2034 Portfolio	03/31/2024 12/31/2023 09/30/2023 06/30/2023
Invesco CollegeBound 2035-2036 Portfolio	03/31/2024 12/31/2023 09/30/2023 06/30/2023
Invesco CollegeBound 2037-2038 Portfolio	03/31/2024 12/31/2023 09/30/2023 06/30/2023
Invesco CollegeBound 2041-2042 Portfolio	03/31/2024 12/31/2023 09/30/2023 06/30/2023
Invesco CollegeBound 2039-2040 Portfolio	03/31/2024 12/31/2023 09/30/2023 06/30/2023
Individual - Alternatives - Class A
Invesco Global Real Estate Income Portfolio	12/31/2023 09/30/2023 06/30/2023 03/31/2023
Individual - Balanced - Class A
Invesco Equity and Income Portfolio	12/31/2023 09/30/2023 06/30/2023 03/31/2023
Individual - Capital Preservation - Class A
Invesco Stable Value Portfolio	09/30/2021 N/A N/A N/A
Individual - Equity - Class A
Invesco S&P 500® Low Volatility Portfolio	12/31/2023 09/30/2023 06/30/2023 03/31/2023
Invesco NASDAQ 100 Index Portfolio	N/A N/A N/A N/A
Invesco Oppenheimer International Growth Portfolio	12/31/2023 09/30/2023 06/30/2023 03/31/2023
Invesco Discovery Mid Cap Growth Portfolio	12/31/2023 09/30/2023 06/30/2023 03/31/2023
Invesco Main Street Small Cap Portfolio	12/31/2023 09/30/2023 06/30/2023 03/31/2023
Invesco Small Cap Value Portfolio	12/31/2023 09/30/2023 06/30/2023 03/31/2023
Invesco Global Focus Portfolio	12/31/2023 09/30/2023 06/30/2023 03/31/2023
Invesco Developing Markets Portfolio	12/31/2023 09/30/2023 06/30/2023 03/31/2023
Invesco Diversified Dividend Portfolio	12/31/2023 09/30/2023 06/30/2023 03/31/2023
Invesco American Franchise Portfolio	12/31/2023 09/30/2023 06/30/2023 03/31/2023
Invesco Equally-Weighted S&P 500 Portfolio	12/31/2023 09/30/2023 06/30/2023 03/31/2023
Invesco MSCI World SRI Index Portfolio	12/31/2023 09/30/2023 06/30/2023 03/31/2023
Invesco Small Cap Growth Portfolio	12/31/2023 09/30/2023 06/30/2023 03/31/2023
Individual - Fixed Income - Class A
Invesco Core Bond Portfolio	12/31/2023 09/30/2023 06/30/2023 03/31/2023
Invesco Fundamental High Yield® Corporate Bond Portfolio	12/31/2023 09/30/2023 06/30/2023 03/31/2023
Invesco Core Plus Bond Portfolio	12/31/2023 09/30/2023 06/30/2023 03/31/2023
Invesco Short Duration Inflation Protected Portfolio	12/31/2023 09/30/2023 06/30/2023 03/31/2023
Target Risk - Class A
Invesco Conservative College Portfolio	03/31/2024 12/31/2023 09/30/2023 06/30/2023
Invesco Growth College Portfolio	03/31/2024 12/31/2023 09/30/2023 06/30/2023
Invesco Aggressive College Portfolio	03/31/2024 12/31/2023 09/30/2023 06/30/2023
Invesco Moderate College Portfolio	03/31/2024 12/31/2023 09/30/2023 06/30/2023

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