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    • Invesco Distributors, Inc.
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    Home > Financial Products > CollegeBound 529 > Performance > Prices

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    CollegeBound 529
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    Portfolio Name Inception
    Date    		 Prices & YTD Returns as of 11/24/2020 at NAV Expense
    Ratio
    (%)
    NAV ($) Change ($) YTD (%)
    Age Based - Class A
    Invesco CollegeBound
    Today Portfolio
    76220Y109
    		07/08/2016 10.87 0.01 2.35 0.8
    Invesco CollegeBound
    2021-2022 Portfolio
    76220Y679
    		07/08/2016 12.09 0.04 4.86 0.83
    Invesco CollegeBound
    2023-2024 Portfolio
    76220Y570
    		07/08/2016 12.38 0.05 5.63 0.82
    Invesco CollegeBound
    2025-2026 Portfolio
    76220Y463
    		07/08/2016 12.61 0.07 6.06 0.82
    Invesco CollegeBound
    2027-2028 Portfolio
    76220Y364
    		07/08/2016 12.83 0.08 6.39 0.83
    Invesco CollegeBound
    2029-2030 Portfolio
    76220Y265
    		07/08/2016 13.10 0.09 6.59 0.84
    Invesco CollegeBound
    2031-2032 Portfolio
    76221W102
    		07/08/2016 13.33 0.11 6.64 0.84
    Invesco CollegeBound
    2033-2034 Portfolio
    76221W870
    		07/08/2016 13.55 0.12 6.61 0.85
    Invesco CollegeBound
    2035-2036 Portfolio
    76221W771
    		07/08/2016 13.65 0.15 6.81 0.85
    Invesco CollegeBound
    2037-2038 Portfolio
    76222X331
    		07/13/2018 11.76 0.13 6.71 0.85
    Invesco CollegeBound
    2039-2040 Portfolio     NEW
    76222X232
    		06/29/2020 11.69 0.13 0.84
    Target Risk - Class A
    Invesco
    Conservative College Portfolio
    76221W474
    		07/08/2016 12.45 0.07 6.14 0.83
    Invesco
    Growth College Portfolio
    76221W672
    		07/08/2016 13.94 0.18 6.90 0.84
    Invesco
    Moderate College Portfolio
    76221W573
    		07/08/2016 13.41 0.13 7.62 0.84
    Individual - Balanced - Class A
    Invesco
    Equity and Income Portfolio
    76222X612
    		07/08/2016 14.52 0.29 8.12 0.81
    Individual - Capital Preservation - Class A
    Invesco
    Stable Value Portfolio
    76222X471
    		07/08/2016 10.66 0.00 1.33 0.86
    Individual - Equity - Class A
    Invesco
    Diversified Dividend Portfolio
    76222X109
    		07/08/2016 12.97 0.25 -0.38 0.84
    Invesco
    Equally-Weighted S&P 500 Portfolio
    76221W326
    		07/08/2016 16.23 0.34 9.74 0.58
    Invesco
    FTSE RAFI Developed Markets ex-U.S. Portfolio
    76222X679
    		07/08/2016 13.40 0.31 -0.59 0.87
    Invesco
    FTSE RAFI US 1500 Small-Mid Portfolio
    76222X802
    		07/08/2016 14.82 0.28 6.08 0.81
    Invesco
    International Growth Portfolio
    76222X752
    		07/08/2016 14.49 0.19 8.38 1.32
    Invesco
    MSCI World SRI Index Portfolio
    76222X547
    		07/08/2016 13.98 0.19 8.12 0.61
    Invesco
    Small Cap Growth Portfolio
    76222X828
    		07/08/2016 21.56 -0.14 41.66 1.16
    Individual - Fixed Income - Class A
    Invesco
    Core Plus Bond Portfolio
    76221W391
    		07/08/2016 12.02 0.00 8.48 0.91
    Invesco
    Short Duration Inflation Protected Portfolio
    76222X398
    		07/08/2016 10.75 0.02 3.86 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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