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Portfolio Name	Holdings	Commentary	Fact sheet
Individual - Alternatives - Class A
Invesco Global Real Estate Income Portfolio	09/30/2025 06/30/2025 03/31/2025 12/31/2024
Individual - Balanced - Class A
Invesco Equity and Income Portfolio	09/30/2025 06/30/2025 03/31/2025 12/31/2024
Individual - Capital Preservation - Class A
Invesco Stable Value Portfolio	09/30/2021 N/A N/A N/A
Individual - Equity - Class A
Invesco MSCI Global Climate 500 Portfolio	N/A N/A N/A N/A
Invesco Value Opportunities Portfolio	N/A N/A N/A N/A
Invesco S&P 500® Low Volatility Portfolio	09/30/2025 06/30/2025 03/31/2025 12/31/2024
Invesco NASDAQ 100 Index Portfolio	N/A N/A N/A N/A
Invesco Discovery Mid Cap Growth Portfolio	09/30/2025 06/30/2025 03/31/2025 12/31/2024
Invesco Main Street Small Cap Portfolio	09/30/2025 06/30/2025 03/31/2025 12/31/2024
Invesco Small Cap Value Portfolio	09/30/2025 06/30/2025 03/31/2025 12/31/2024
Invesco Global Focus Portfolio	09/30/2025 06/30/2025 03/31/2025 12/31/2024
Invesco Diversified Dividend Portfolio	09/30/2025 06/30/2025 03/31/2025 12/31/2024
Invesco American Franchise Portfolio	09/30/2025 06/30/2025 03/31/2025 12/31/2024
Invesco International Developed Dynamic Multifactor Portfolio	N/A N/A N/A N/A
Invesco Developing Markets Portfolio	09/30/2025 06/30/2025 03/31/2025 12/31/2024
Invesco International Growth Portfolio	09/30/2025 06/30/2025 03/31/2025 12/31/2024
Invesco Equally-Weighted S&P 500 Portfolio	09/30/2025 06/30/2025 03/31/2025 12/31/2024
Invesco Small Cap Growth Portfolio	09/30/2025 06/30/2025 03/31/2025 12/31/2024
Invesco Russell 1000 Dynamic Multifactor Portfolio	N/A N/A N/A N/A
Individual - Fixed Income - Class A
Invesco Core Bond Portfolio	09/30/2025 06/30/2025 03/31/2025 12/31/2024
Invesco High Yield Portfolio	09/30/2025 06/30/2025 03/31/2025 12/31/2024
Invesco Core Plus Bond Portfolio	09/30/2025 06/30/2025 03/31/2025 12/31/2024
Invesco Short Duration Inflation Protected Portfolio	09/30/2025 06/30/2025 03/31/2025 12/31/2024
Target Risk - Class A
Invesco Conservative College Portfolio	09/30/2025 06/30/2025 03/31/2025 09/30/2024
Invesco Growth College Portfolio	09/30/2025 06/30/2025 03/31/2025 09/30/2024
Invesco Aggressive College Portfolio	09/30/2025 06/30/2025 03/31/2025 09/30/2024
Invesco Moderate College Portfolio	09/30/2025 06/30/2025 03/31/2025 09/30/2024
Year of Enrollment - Class A
Invesco CollegeBound Today Portfolio	09/30/2025 06/30/2025 03/31/2025 09/30/2024
Invesco CollegeBound 2025-2026 Portfolio	09/30/2025 06/30/2025 03/31/2025 09/30/2024
Invesco CollegeBound 2027-2028 Portfolio	09/30/2025 06/30/2025 03/31/2025 09/30/2024
Invesco CollegeBound 2029-2030 Portfolio	09/30/2025 06/30/2025 03/31/2025 09/30/2024
Invesco CollegeBound 2031-2032 Portfolio	09/30/2025 06/30/2025 03/31/2025 09/30/2024
Invesco CollegeBound 2033-2034 Portfolio	09/30/2025 06/30/2025 03/31/2025 09/30/2024
Invesco CollegeBound 2035-2036 Portfolio	09/30/2025 06/30/2025 03/31/2025 09/30/2024
Invesco CollegeBound 2037-2038 Portfolio	09/30/2025 06/30/2025 03/31/2025 09/30/2024
Invesco CollegeBound 2041-2042 Portfolio	09/30/2025 06/30/2025 03/31/2025 09/30/2024
Invesco CollegeBound 2039-2040 Portfolio	09/30/2025 06/30/2025 03/31/2025 09/30/2024
Invesco CollegeBound 2043-2044 Portfolio	09/30/2025 06/30/2025 03/31/2025 N/A

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