Individual investors include, current investors; prospective investors, and plan administrators.
Visit SiteFinancial professionals include: financial advisors, retail wholesalers; financial planners; broker/dealer home office; wirehouses; registered financial advisors; and bank trusts.
Visit SitePortfolio Name | Inception Date | Max load (%) |
Expense Ratio (%) |
Returns as of 03/04/2021 YTD (%) |
Avg. annual total returns (%) as of 01/31/2021 | |||||
---|---|---|---|---|---|---|---|---|---|---|
1 Yr | 3 Yr | 5 Yr | 10 Yr | Since Incept.* | ||||||
Individual - Balanced - Class A | ||||||||||
Invesco
Equity and Income Portfolio |
07/08/2016 | 4.00 | 0.81 | 5.21 | 11.09 | 4.42 | N/A | N/A | 8.69 | |
Individual - Capital Preservation - Class A | ||||||||||
Invesco
Stable Value Portfolio |
07/08/2016 | 4.00 | 0.86 | 0.19 | 1.52 | 1.64 | N/A | N/A | 1.47 | |
Individual - Equity - Class A | ||||||||||
Invesco
Diversified Dividend Portfolio |
07/08/2016 | 4.00 | 0.84 | 2.22 | 0.63 | 3.73 | N/A | N/A | 5.68 | |
Invesco
Equally-Weighted S&P 500 Portfolio |
07/08/2016 | 4.00 | 0.58 | 4.82 | 13.44 | 7.96 | N/A | N/A | 11.53 | |
Invesco
FTSE RAFI Developed Markets ex-U.S. Portfolio |
07/08/2016 | 4.00 | 0.87 | 6.18 | 6.16 | -1.23 | N/A | N/A | 7.27 | |
Invesco
FTSE RAFI US 1500 Small-Mid Portfolio |
07/08/2016 | 4.00 | 0.81 | 12.11 | 21.84 | 6.91 | N/A | N/A | 11.28 | |
Invesco
International Growth Portfolio |
07/08/2016 | 4.00 | 1.32 | 1.06 | 16.62 | 5.26 | N/A | N/A | 9.43 | |
Invesco
1
MSCI World SRI Index Portfolio |
07/08/2016 | 4.00 | 0.61 | -1.44 | 13.48 | 1.52 | N/A | N/A | 8.44 | |
Invesco
2
Small Cap Growth Portfolio |
07/08/2016 | 4.00 | 1.16 | -1.00 | 59.73 | 19.84 | N/A | N/A | 21.56 | |
Individual - Fixed Income - Class A | ||||||||||
Invesco
Core Plus Bond Portfolio |
07/08/2016 | 4.00 | 0.91 | -1.98 | 6.63 | 5.81 | N/A | N/A | 4.21 | |
Invesco
Short Duration Inflation Protected Portfolio |
07/08/2016 | 4.00 | 0.71 | 0.74 | 5.09 | 3.35 | N/A | N/A | 1.99 |
* Returns are cumulative for funds with less than one year of performance.