Individual Investor
Portfolio Name Inception Date Max load
(%)
Expense
Ratio
(%)
Returns
as of
06/11/2021

YTD
(%)
Avg. annual total returns (%) as of 05/31/2021
1 Yr 3 Yr 5 Yr 10 Yr Since Incept.*
Age Based - Class A
Invesco CollegeBound
Today Portfolio
07/08/2016 3.00 0.80 0.82 3.10 2.52 N/A N/A 1.93
Invesco CollegeBound
2021-2022 Portfolio
07/08/2016 3.50 0.83 2.87 9.82 5.05 N/A N/A 4.70
Invesco CollegeBound
2023-2024 Portfolio
07/08/2016 3.50 0.82 3.59 12.42 5.92 N/A N/A 5.41
Invesco CollegeBound
2025-2026 Portfolio
07/08/2016 3.50 0.82 4.53 15.03 6.72 N/A N/A 6.03
Invesco CollegeBound
2027-2028 Portfolio
07/08/2016 3.50 0.83 5.36 17.43 7.34 N/A N/A 6.61
Invesco CollegeBound
2029-2030 Portfolio
07/08/2016 3.50 0.84 6.14 19.73 7.96 N/A N/A 7.24
Invesco CollegeBound
2031-2032 Portfolio
07/08/2016 3.50 0.84 7.13 22.52 8.56 N/A N/A 7.84
Invesco CollegeBound
2033-2034 Portfolio
07/08/2016 3.50 0.85 8.21 25.87 9.28 N/A N/A 8.47
Invesco CollegeBound
2035-2036 Portfolio
07/08/2016 3.50 0.85 9.57 29.39 10.04 N/A N/A 8.91
Invesco CollegeBound
2037-2038 Portfolio
07/13/2018 3.50 0.85 10.51 31.54 N/A N/A N/A 10.17
Invesco CollegeBound
2039-2040 Portfolio
NEW
06/29/2020 3.50 0.84 10.57 N/A N/A N/A N/A 29.97
Target Risk - Class A
Invesco
Conservative College Portfolio
07/08/2016 3.50 0.83 5.14 15.96 6.94 N/A N/A 5.87
Invesco
Growth College Portfolio
1
07/08/2016 3.50 0.84 11.91 35.23 11.06 N/A N/A 9.92
Invesco
Moderate College Portfolio
07/08/2016 3.50 0.84 8.45 26.05 9.54 N/A N/A 8.28

* Returns are cumulative for funds with less than one year of performance.


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). Class A Unit performance at load is shown at the maximum sales charge. 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.

1 The Portfolio invests in financial instruments that use the London Interbank Offered Rate (“LIBOR”) as a reference or benchmark rate for variable interest rate calculations. LIBOR will be phased out by the end of 2021, and it's anticipated that LIBOR will cease to be published after that time. The uncertainty on the effects of the LIBOR transition process, therefore any impact of the LIBOR transition on the Fund or its investments cannot yet be determined. There is no assurance an alternative rate will be similar to, produce the same value or economic equivalence or instruments using the rate will have the same volume or liquidity as LIBOR. Any effects of LIBOR transition and the adoption of alternative rates could result in losses to the Fund.