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  • Invesco Distributors, Inc.
    Financial Professional
    Portfolio Name Inception Date Max load
    (%)
    Expense
    Ratio
    (%)
    Returns
    as of
    11/24/2020

    YTD
    (%)
    Avg. annual total returns (%) as of 10/31/2020
    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 2.35 2.17 2.09 N/A N/A 1.82
    Invesco CollegeBound
    2021-2022 Portfolio
    07/08/2016 4.00 0.83 4.86 3.52 3.16 N/A N/A 3.85
    Invesco CollegeBound
    2023-2024 Portfolio
    07/08/2016 4.00 0.82 5.63 3.65 3.37 N/A N/A 4.19
    Invesco CollegeBound
    2025-2026 Portfolio
    07/08/2016 4.00 0.82 6.06 3.43 3.46 N/A N/A 4.42
    Invesco CollegeBound
    2027-2028 Portfolio
    07/08/2016 4.00 0.83 6.39 3.14 3.49 N/A N/A 4.64
    Invesco CollegeBound
    2029-2030 Portfolio
    07/08/2016 4.00 0.84 6.59 2.75 3.48 N/A N/A 4.93
    Invesco CollegeBound
    2031-2032 Portfolio
    07/08/2016 4.00 0.84 6.64 2.31 3.42 N/A N/A 5.13
    Invesco CollegeBound
    2033-2034 Portfolio
    07/08/2016 4.00 0.85 6.61 1.63 3.34 N/A N/A 5.27
    Invesco CollegeBound
    2035-2036 Portfolio
    07/08/2016 4.00 0.85 6.81 0.98 3.17 N/A N/A 5.15
    Invesco CollegeBound
    2037-2038 Portfolio
    07/13/2018 4.00 0.85 6.71 0.38 N/A N/A N/A 2.73
    Invesco CollegeBound
    2039-2040 Portfolio
    NEW
    06/29/2020 4.00 0.84 N/A N/A N/A N/A N/A 4.55

    * 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.