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Portfolio Name	Inception Date	Prices & YTD Returns as of 10/09/2024 at NAV			Expense Ratio (%)
Portfolio Name	Inception Date	NAV ($)	Change ($)	YTD (%)	Expense Ratio (%)
Target Risk - Class A
Invesco Conservative College Portfolio 76221W474	07/08/2016	14.17	0.01	7.92	0.79
Invesco Growth College Portfolio 76221W672	07/08/2016	17.75	0.07	13.42	0.82
Invesco Aggressive College Portfolio 76223R317	10/22/2021	10.72	0.05	14.53	0.82
Invesco Moderate College Portfolio 76221W573	07/08/2016	16.14	0.04	10.78	0.81
Year of Enrollment - Class A
Invesco CollegeBound Today Portfolio 76220Y109	07/08/2016	11.71	0.01	4.83	0.76
Invesco CollegeBound 2025-2026 Portfolio 76220Y463	07/08/2016	13.91	-0.01	6.26	0.8
Invesco CollegeBound 2027-2028 Portfolio 76220Y364	07/08/2016	14.41	0.01	7.54	0.81
Invesco CollegeBound 2029-2030 Portfolio 76220Y265	07/08/2016	15.03	0.01	8.68	0.81
Invesco CollegeBound 2031-2032 Portfolio 76221W102	07/08/2016	15.60	0.02	9.63	0.81
Invesco CollegeBound 2033-2034 Portfolio 76221W870	07/08/2016	16.12	0.03	10.33	0.81
Invesco CollegeBound 2035-2036 Portfolio 76221W771	07/08/2016	16.56	0.04	11.36	0.82
Invesco CollegeBound 2037-2038 Portfolio 76222X331	07/13/2018	14.52	0.04	12.38	0.82
Invesco CollegeBound 2039-2040 Portfolio 76222X232	06/29/2020	14.60	0.05	13.27	0.82
Invesco CollegeBound 2041-2042 Portfolio 76223R242	08/05/2022	12.81	0.05	13.36	0.82
Invesco CollegeBound 2043-2044 Portfolio NEW 19453N101	10/04/2024	N/A	N/A		0.79
Individual - Alternatives - Class A
Invesco Global Real Estate Income Portfolio 76223R861	10/22/2021	9.50	0.00	3.94	1.24
Individual - Balanced - Class A
Invesco Equity and Income Portfolio 76222X612	07/08/2016	19.71	0.09	11.54	0.83
Individual - Capital Preservation - Class A
Invesco Stable Value Portfolio 76222X471	07/08/2016	11.35	0.00	1.70	0.8
Individual - Equity - Class A
Invesco S&P 500® Low Volatility Portfolio 76223R259	10/22/2021	11.71	0.06	15.14	0.66
Invesco NASDAQ 100 Index Portfolio 76223R697	10/22/2021	13.06	0.10	20.48	0.7
Invesco Oppenheimer International Growth Portfolio 76223R648	10/22/2021	9.22	0.02	6.71	1.1
Invesco Discovery Mid Cap Growth Portfolio 76223R580	10/22/2021	9.42	0.09	21.71	1.08
Invesco Main Street Small Cap Portfolio 76223R531	10/22/2021	10.82	0.04	10.18	1.09
Invesco Small Cap Value Portfolio 76223R473	10/22/2021	15.25	0.06	19.80	1.11
Invesco Global Focus Portfolio 76223R424	10/22/2021	9.32	0.03	18.88	1.26
Invesco Developing Markets Portfolio 76223R366	10/22/2021	8.27	-0.02	7.82	1.25
Invesco Diversified Dividend Portfolio 76222X109	07/08/2016	18.77	0.14	13.41	0.87
Invesco American Franchise Portfolio 76223R754	10/22/2021	12.12	0.10	28.12	1.03
Invesco International Developed Dynamic Multifactor Portfolio NEW 19453N812	10/04/2024	N/A	N/A		0.75
Invesco Equally-Weighted S&P 500 Portfolio 76221W326	07/08/2016	24.39	0.17	14.40	0.6
Invesco MSCI World SRI Index Portfolio 76222X547	07/08/2016	20.93	0.08	15.19	0.61
Invesco Small Cap Growth Portfolio 76222X828	07/08/2016	21.48	0.08	15.36	1.11
Invesco Russell 1000 Dynamic Multifactor Portfolio NEW 19453N861	10/04/2024	N/A	N/A		0.7
Individual - Fixed Income - Class A
Invesco Core Bond Portfolio 76223R101	10/22/2021	9.37	-0.04	3.54	0.82
Invesco Core Plus Bond Portfolio 76221W391	07/08/2016	11.37	-0.02	4.60	0.87
Invesco High Yield Portfolio NEW 19453N606	10/04/2024	N/A	N/A		1.07
Invesco Short Duration Inflation Protected Portfolio 76222X398	07/08/2016	11.71	-0.01	4.00	0.69

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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