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Portfolio Name	Inception Date	Prices & YTD Returns as of 03/04/2021 at NAV			Expense Ratio (%)
Portfolio Name	Inception Date	NAV ($)	Change ($)	YTD (%)	Expense Ratio (%)
Age Based - Class A
Invesco CollegeBound Today Portfolio 76220Y109	07/08/2016	10.92	-0.01	0.09	0.8
Invesco CollegeBound 2021-2022 Portfolio 76220Y679	07/08/2016	12.25	-0.04	0.33	0.83
Invesco CollegeBound 2023-2024 Portfolio 76220Y570	07/08/2016	12.57	-0.05	0.24	0.82
Invesco CollegeBound 2025-2026 Portfolio 76220Y463	07/08/2016	12.83	-0.07	0.23	0.82
Invesco CollegeBound 2027-2028 Portfolio 76220Y364	07/08/2016	13.08	-0.09	0.23	0.83
Invesco CollegeBound 2029-2030 Portfolio 76220Y265	07/08/2016	13.40	-0.10	0.37	0.84
Invesco CollegeBound 2031-2032 Portfolio 76221W102	07/08/2016	13.69	-0.12	0.59	0.84
Invesco CollegeBound 2033-2034 Portfolio 76221W870	07/08/2016	13.98	-0.14	0.72	0.85
Invesco CollegeBound 2035-2036 Portfolio 76221W771	07/08/2016	14.15	-0.16	1.07	0.85
Invesco CollegeBound 2037-2038 Portfolio 76222X331	07/13/2018	12.24	-0.15	1.32	0.85
Invesco CollegeBound 2039-2040 Portfolio NEW 76222X232	06/29/2020	12.17	-0.15	1.33	0.84
Target Risk - Class A
Invesco Conservative College Portfolio 76221W474	07/08/2016	12.67	-0.08	0.24	0.83
Invesco Growth College Portfolio 76221W672	07/08/2016	14.59	-0.19	1.60	0.84
Invesco Moderate College Portfolio 76221W573	07/08/2016	13.83	-0.15	0.73	0.84
Individual - Balanced - Class A
Invesco Equity and Income Portfolio 76222X612	07/08/2016	15.54	-0.15	5.21	0.81
Individual - Capital Preservation - Class A
Invesco Stable Value Portfolio 76222X471	07/08/2016	10.70	0.00	0.19	0.86
Individual - Equity - Class A
Invesco Diversified Dividend Portfolio 76222X109	07/08/2016	13.33	-0.05	2.22	0.84
Invesco Equally-Weighted S&P 500 Portfolio 76221W326	07/08/2016	17.40	-0.25	4.82	0.58
Invesco FTSE RAFI Developed Markets ex-U.S. Portfolio 76222X679	07/08/2016	14.61	-0.13	6.18	0.87
Invesco FTSE RAFI US 1500 Small-Mid Portfolio 76222X802	07/08/2016	17.50	-0.43	12.11	0.81
Invesco International Growth Portfolio 76222X752	07/08/2016	15.31	-0.23	1.06	1.32
Invesco MSCI World SRI Index Portfolio 76222X547	07/08/2016	14.33	-0.23	-1.44	0.61
Invesco Small Cap Growth Portfolio 76222X828	07/08/2016	23.66	-1.16	-1.00	1.16
Individual - Fixed Income - Class A
Invesco Core Plus Bond Portfolio 76221W391	07/08/2016	11.90	-0.03	-1.98	0.91
Invesco Short Duration Inflation Protected Portfolio 76222X398	07/08/2016	10.96	-0.01	0.74	0.71

The performance quoted is past performance and is not a guarantee of future results. Investment returns and principal value of an investment will fluctuate so that an account owner’s units, when redeemed, may be worth more or less than their original cost. Current performance may be higher or lower than the performance data shown. Performance figures reflect reinvested distributions of the underlying security/securities and changes in net asset value (NAV). Performance shown at NAV does not include applicable CDSC or front-end sales charges, which would have reduced the performance. Returns less than one year are cumulative; all others are annualized.

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