Individual Investor
Portfolio Name Holdings Commentary Fact sheet
Age Based - Class A
Invesco CollegeBound
Today Portfolio
03/31/2021 12/31/2020 09/30/2020 06/30/2020
Invesco CollegeBound
2021-2022 Portfolio
03/31/2021 12/31/2020 09/30/2020 06/30/2020
Invesco CollegeBound
2023-2024 Portfolio
03/31/2021 12/31/2020 09/30/2020 06/30/2020
Invesco CollegeBound
2025-2026 Portfolio
03/31/2021 12/31/2020 09/30/2020 06/30/2020
Invesco CollegeBound
2027-2028 Portfolio
03/31/2021 12/31/2020 09/30/2020 06/30/2020
Invesco CollegeBound
2029-2030 Portfolio
03/31/2021 12/31/2020 09/30/2020 06/30/2020
Invesco CollegeBound
2031-2032 Portfolio
03/31/2021 12/31/2020 09/30/2020 06/30/2020
Invesco CollegeBound
2033-2034 Portfolio
03/31/2021 12/31/2020 09/30/2020 06/30/2020
Invesco CollegeBound
2035-2036 Portfolio
03/31/2021 12/31/2020 09/30/2020 06/30/2020
Invesco CollegeBound
2037-2038 Portfolio
03/31/2021 12/31/2020 09/30/2020 06/30/2020
Invesco CollegeBound
2039-2040 Portfolio
03/31/2021 12/31/2020 09/30/2020 06/30/2020
Individual - Balanced - Class A
Invesco
Equity and Income Portfolio
12/31/2020 09/30/2020 06/30/2020 03/31/2020
Individual - Capital Preservation - Class A
Invesco
Stable Value Portfolio
09/30/2016 N/A N/A N/A
Individual - Equity - Class A
Invesco
Diversified Dividend Portfolio
12/31/2020 09/30/2020 06/30/2020 03/31/2020
Invesco
Equally-Weighted S&P 500 Portfolio
12/31/2020 09/30/2020 06/30/2020 03/31/2020
Invesco
FTSE RAFI Developed Markets ex-U.S. Portfolio
03/31/2021 12/31/2020 09/30/2020 06/30/2020
Invesco
FTSE RAFI US 1500 Small-Mid Portfolio
03/31/2021 12/31/2020 09/30/2020 06/30/2020
Invesco
International Growth Portfolio
12/31/2020 09/30/2020 06/30/2020 03/31/2020
Invesco
MSCI World SRI Index Portfolio
12/31/2020 09/30/2020 06/30/2020 03/31/2020
Invesco
Small Cap Growth Portfolio
12/31/2020 09/30/2020 06/30/2020 03/31/2020
Individual - Fixed Income - Class A
Invesco
Core Plus Bond Portfolio
12/31/2020 09/30/2020 06/30/2020 03/31/2020
Invesco
Short Duration Inflation Protected Portfolio
12/31/2020 09/30/2020 06/30/2020 03/31/2020
Target Risk - Class A
Invesco
Conservative College Portfolio
03/31/2021 12/31/2020 09/30/2020 06/30/2020
Invesco
Growth College Portfolio
03/31/2021 12/31/2020 09/30/2020 06/30/2020
Invesco
Moderate College Portfolio
03/31/2021 12/31/2020 09/30/2020 06/30/2020