Portfolio Name Inception Date Max load
(%)
Expense
Ratio
(%)
Returns
as of
08/12/2022

YTD
(%)
Avg. annual total returns (%) as of 07/31/2022
1 Yr 3 Yr 5 Yr 10 Yr Since Incept.*
Age Based - Class A
Invesco CollegeBound Today Portfolio
07/08/2016 3.00 0.76 -2.71 -2.72 0.69 1.16 N/A 1.17
Invesco CollegeBound 2023-2024 Portfolio
07/08/2016 3.50 0.80 -7.26 -6.94 2.29 2.68 N/A 3.33
Invesco CollegeBound 2025-2026 Portfolio
07/08/2016 3.50 0.80 -8.17 -7.84 2.68 3.00 N/A 3.69
Invesco CollegeBound 2027-2028 Portfolio
07/08/2016 3.50 0.80 -8.98 -8.70 2.98 3.26 N/A 4.02
Invesco CollegeBound 2029-2030 Portfolio
07/08/2016 3.50 0.80 -9.38 -9.14 3.33 3.56 N/A 4.46
Invesco CollegeBound 2031-2032 Portfolio
07/08/2016 3.50 0.81 -9.76 -9.50 3.76 3.84 N/A 4.87
Invesco CollegeBound 2033-2034 Portfolio
07/08/2016 3.50 0.81 -10.33 -9.95 4.21 4.22 N/A 5.29
Invesco CollegeBound 2035-2036 Portfolio
07/08/2016 3.50 0.81 -10.97 -10.52 4.66 4.52 N/A 5.53
Invesco CollegeBound 2037-2038 Portfolio
07/13/2018 3.50 0.81 -11.21 -10.70 4.91 N/A N/A 4.65
Invesco CollegeBound 2039-2040 Portfolio
06/29/2020 3.50 0.81 -11.27 -10.69 N/A N/A N/A 8.34
Invesco CollegeBound 2041-2042 Portfolio
NEW
08/05/2022 3.50 0.81 N/A N/A N/A N/A N/A N/A
Target Risk - Class A
Invesco Conservative College Portfolio
07/08/2016 3.50 0.79 -8.27 -7.66 2.99 3.18 N/A 3.63
Invesco Growth College Portfolio
1
07/08/2016 3.50 0.81 -11.34 -10.43 5.77 5.25 N/A 6.34
Invesco Moderate College Portfolio
07/08/2016 3.50 0.81 -10.05 -9.57 4.64 4.41 N/A 5.22
Invesco Aggressive College Portfolio
NEW
10/22/2021 3.50 0.82 -11.83 N/A N/A N/A N/A -13.30
Individual - Alternatives - Class A
Invesco Global Real Estate Income Portfolio
NEW
10/22/2021 3.50 1.21 -9.97 N/A N/A N/A N/A -8.30
Individual - Balanced - Class A
Invesco Equity and Income Portfolio
07/08/2016 3.50 0.80 -4.59 -3.47 7.93 6.52 N/A 8.20
Individual - Capital Preservation - Class A
Invesco Stable Value Portfolio
07/08/2016 3.00 0.81 0.83 1.21 1.35 1.46 N/A 1.39
Individual - Equity - Class A
Invesco S&P 500® Low Volatility Portfolio
NEW
10/22/2021 3.50 0.66 -2.25 N/A N/A N/A N/A 1.50
Invesco American Franchise Portfolio
NEW
10/22/2021 3.50 1.04 -18.12 N/A N/A N/A N/A -23.30
Invesco NASDAQ 100 Index Portfolio
NEW
10/22/2021 3.50 0.71 -16.73 N/A N/A N/A N/A -17.40
Invesco Oppenheimer International Growth Portfolio
NEW
10/22/2021 3.50 1.11 -21.65 N/A N/A N/A N/A -24.60
Invesco Discovery Mid Cap Growth Portfolio
NEW
10/22/2021 3.50 1.06 -21.81 N/A N/A N/A N/A -26.10
Invesco Main Street Small Cap Portfolio
NEW
10/22/2021 3.50 1.09 -8.63 N/A N/A N/A N/A -12.20
Invesco Small Cap Value Portfolio
NEW
10/22/2021 3.50 1.14 2.62 N/A N/A N/A N/A -1.50
Invesco Global Focus Portfolio
NEW
10/22/2021 3.50 1.25 -27.44 N/A N/A N/A N/A -35.80
Invesco Developing Markets Portfolio
NEW
10/22/2021 3.50 1.22 -21.99 N/A N/A N/A N/A -29.60
Invesco Diversified Dividend Portfolio
07/08/2016 3.50 0.84 -0.52 1.63 7.69 6.54 N/A 6.87
Invesco Equally-Weighted S&P 500 Portfolio
07/08/2016 3.50 0.57 -6.26 -3.36 11.88 10.74 N/A 11.45
Invesco MSCI World SRI Index Portfolio
2
07/08/2016 3.50 0.60 -14.05 -8.09 7.82 5.17 N/A 7.31
Invesco Small Cap Growth Portfolio
3
07/08/2016 3.50 1.11 -27.75 -31.72 5.78 8.06 N/A 9.84
Individual - Fixed Income - Class A
Invesco Core Bond Portfolio
NEW
10/22/2021 3.50 0.82 -10.08 N/A N/A N/A N/A -9.40
Invesco Fundamental High Yield® Corporate Bond Portfolio
NEW
10/22/2021 3.50 0.91 -6.40 N/A N/A N/A N/A -6.80
Invesco Core Plus Bond Portfolio
07/08/2016 3.50 0.83 -11.13 -12.37 -0.28 0.96 N/A 1.12
Invesco Short Duration Inflation Protected Portfolio
07/08/2016 3.50 0.68 -1.49 0.26 3.43 2.63 N/A 2.10

* 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.
2 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.
3 Please keep in mind that high, double-digit and/or triple-digit returns are highly unusual and cannot be sustained.