Portfolio Name Holdings Commentary Fact sheet
Age Based - Class A
Invesco CollegeBound Today Portfolio
12/31/2023 09/30/2023 06/30/2023 03/31/2023
Invesco CollegeBound 2023-2024 Portfolio
12/31/2023 09/30/2023 06/30/2023 03/31/2023
Invesco CollegeBound 2025-2026 Portfolio
12/31/2023 09/30/2023 06/30/2023 03/31/2023
Invesco CollegeBound 2027-2028 Portfolio
12/31/2023 09/30/2023 06/30/2023 03/31/2023
Invesco CollegeBound 2029-2030 Portfolio
12/31/2023 09/30/2023 06/30/2023 03/31/2023
Invesco CollegeBound 2031-2032 Portfolio
12/31/2023 09/30/2023 06/30/2023 03/31/2023
Invesco CollegeBound 2033-2034 Portfolio
12/31/2023 09/30/2023 06/30/2023 03/31/2023
Invesco CollegeBound 2035-2036 Portfolio
12/31/2023 09/30/2023 06/30/2023 03/31/2023
Invesco CollegeBound 2037-2038 Portfolio
12/31/2023 09/30/2023 06/30/2023 03/31/2023
Invesco CollegeBound 2041-2042 Portfolio
12/31/2023 09/30/2023 06/30/2023 03/31/2023
Invesco CollegeBound 2039-2040 Portfolio
12/31/2023 09/30/2023 06/30/2023 03/31/2023
Individual - Alternatives - Class A
Invesco Global Real Estate Income Portfolio
09/30/2023 06/30/2023 03/31/2023 12/31/2022
Individual - Balanced - Class A
Invesco Equity and Income Portfolio
09/30/2023 06/30/2023 03/31/2023 12/31/2022
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
09/30/2023 06/30/2023 03/31/2023 12/31/2022
Invesco Discovery Mid Cap Growth Portfolio
09/30/2023 06/30/2023 03/31/2023 12/31/2022
Invesco Main Street Small Cap Portfolio
09/30/2023 06/30/2023 03/31/2023 12/31/2022
Invesco Small Cap Value Portfolio
09/30/2023 06/30/2023 03/31/2023 12/31/2022
Invesco Global Focus Portfolio
09/30/2023 06/30/2023 03/31/2023 12/31/2022
Invesco Developing Markets Portfolio
09/30/2023 06/30/2023 03/31/2023 12/31/2022
Invesco Diversified Dividend Portfolio
09/30/2023 06/30/2023 03/31/2023 12/31/2022
Invesco American Franchise Portfolio
09/30/2023 06/30/2023 03/31/2023 12/31/2022
Invesco Equally-Weighted S&P 500 Portfolio
09/30/2023 06/30/2023 03/31/2023 12/31/2022
Invesco MSCI World SRI Index Portfolio
09/30/2023 06/30/2023 03/31/2023 12/31/2022
Invesco Small Cap Growth Portfolio
09/30/2023 06/30/2023 03/31/2023 12/31/2022
Individual - Fixed Income - Class A
Invesco Core Bond Portfolio
09/30/2023 06/30/2023 03/31/2023 12/31/2022
Invesco Fundamental High Yield® Corporate Bond Portfolio
12/31/2023 09/30/2023 06/30/2023 03/31/2023
Invesco Core Plus Bond Portfolio
09/30/2023 06/30/2023 03/31/2023 12/31/2022
Invesco Short Duration Inflation Protected Portfolio
09/30/2023 06/30/2023 03/31/2023 12/31/2022
Target Risk - Class A
Invesco Conservative College Portfolio
12/31/2023 09/30/2023 06/30/2023 03/31/2023
Invesco Growth College Portfolio
12/31/2023 09/30/2023 06/30/2023 03/31/2023
Invesco Aggressive College Portfolio
12/31/2023 09/30/2023 06/30/2023 03/31/2023
Invesco Moderate College Portfolio
12/31/2023 09/30/2023 06/30/2023 03/31/2023