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    Home > Financial Products > CollegeBound 529 > Performance

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    CollegeBound 529
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    Unit Class
    Asset Type
    Asset Class
    Portfolio Name Inception Date Max load
    (%)    		 Expense
    Ratio
    (%)    		 Returns
    as of
    01/22/2021

    YTD
    (%)    		 Avg. annual total returns (%) as of 12/31/2020
    1 Yr 3 Yr 5 Yr 10 Yr Since Incept.*
    Target Risk - Class A
    Invesco
    Conservative College Portfolio
    		07/08/2016 4.00 0.83 1.03 7.76 5.22 N/A N/A 5.37
    Invesco
    Growth College Portfolio
    		07/08/2016 4.00 0.84 2.79 10.12 6.98 N/A N/A 8.41
    Invesco
    Moderate College Portfolio
    		07/08/2016 4.00 0.84 1.97 10.19 6.58 N/A N/A 7.33
    Individual - Balanced - Class A
    Invesco
    Equity and Income Portfolio
    		07/08/2016 4.00 0.81 2.71 9.98 6.03 N/A N/A 9.09
    Individual - Capital Preservation - Class A
    Invesco
    Stable Value Portfolio
    		07/08/2016 4.00 0.86 0.00 1.52 1.64 N/A N/A 1.48
    Individual - Equity - Class A
    Invesco
    Diversified Dividend Portfolio
    		07/08/2016 4.00 0.84 1.46 0.15 4.89 N/A N/A 6.10
    Invesco
    Equally-Weighted S&P 500 Portfolio
    		07/08/2016 4.00 0.58 2.95 12.24 9.86 N/A N/A 11.97
    Invesco
    FTSE RAFI Developed Markets ex-U.S. Portfolio
    		07/08/2016 4.00 0.87 4.29 2.08 0.42 N/A N/A 7.38
    Invesco
    FTSE RAFI US 1500 Small-Mid Portfolio
    		07/08/2016 4.00 0.81 9.10 11.74 6.13 N/A N/A 10.45
    Invesco
    International Growth Portfolio
    		07/08/2016 4.00 1.32 3.04 13.31 7.11 N/A N/A 9.71
    Invesco
    MSCI World SRI Index Portfolio
    1     		07/08/2016 4.00 0.61 2.41 12.45 3.67 N/A N/A 8.71
    Invesco
    Small Cap Growth Portfolio
    		07/08/2016 4.00 1.16 10.25 57.03 21.15 N/A N/A 21.46
    Individual - Fixed Income - Class A
    Invesco
    Core Plus Bond Portfolio
    		07/08/2016 4.00 0.91 -0.49 9.57 5.77 N/A N/A 4.42
    Invesco
    Short Duration Inflation Protected Portfolio
    		07/08/2016 4.00 0.71 0.55 5.12 3.02 N/A N/A 1.90

    * 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 On June 29, 2020, the Invesco Global Sustainable Equity Portfolio changed its name to the Invesco MSCI World SRI Index Portfolio and also changed its investment strategy from an actively managed portfolio to an indexing strategy based on the MSCI World SRI Index. Results prior to June 29, 2020, reflect the performance of the fund's previous strategy.

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