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