Portfolio Name | Inception Date | Max load (%) |
Expense Ratio (%) |
Returns as of YTD (%) |
Avg. annual total returns (%) as of 10/31/2024 | |||||
---|---|---|---|---|---|---|---|---|---|---|
1 Yr | 3 Yr | 5 Yr | 10 Yr | Since Incept.* | ||||||
Target Risk - Class A | ||||||||||
Invesco Conservative College Portfolio
|
07/08/2016 | 3.50 | 0.78 | N/A | 15.69 | 1.02 | 4.01 | N/A | 4.14 | |
Invesco Growth College Portfolio
1
|
07/08/2016 | 3.50 | 0.79 | N/A | 25.54 | 1.32 | 6.87 | N/A | 6.89 | |
Invesco Aggressive College Portfolio
|
10/22/2021 | 3.50 | 0.79 | N/A | 27.46 | 1.37 | N/A | N/A | 1.59 | |
Invesco Moderate College Portfolio
|
07/08/2016 | 3.50 | 0.79 | N/A | 20.85 | 1.12 | 5.62 | N/A | 5.72 | |
Year of Enrollment - Class A | ||||||||||
Invesco CollegeBound Today Portfolio
|
07/08/2016 | 3.00 | 0.74 | N/A | 8.06 | 1.87 | 1.98 | N/A | 1.87 | |
Invesco CollegeBound 2025-2026 Portfolio
|
07/08/2016 | 3.50 | 0.79 | N/A | 13.20 | 0.36 | 3.46 | N/A | 3.96 | |
Invesco CollegeBound 2027-2028 Portfolio
|
07/08/2016 | 3.50 | 0.79 | N/A | 15.36 | 0.42 | 3.89 | N/A | 4.37 | |
Invesco CollegeBound 2029-2030 Portfolio
|
07/08/2016 | 3.50 | 0.79 | N/A | 17.39 | 0.66 | 4.39 | N/A | 4.87 | |
Invesco CollegeBound 2031-2032 Portfolio
|
07/08/2016 | 3.50 | 0.79 | N/A | 19.03 | 0.88 | 4.88 | N/A | 5.32 | |
Invesco CollegeBound 2033-2034 Portfolio
|
07/08/2016 | 3.50 | 0.79 | N/A | 20.30 | 0.83 | 5.28 | N/A | 5.72 | |
Invesco CollegeBound 2035-2036 Portfolio
|
07/08/2016 | 3.50 | 0.79 | N/A | 22.21 | 0.90 | 5.78 | N/A | 6.04 | |
Invesco CollegeBound 2037-2038 Portfolio
|
07/13/2018 | 3.50 | 0.79 | N/A | 24.00 | 1.03 | 6.11 | N/A | 5.79 | |
Invesco CollegeBound 2039-2040 Portfolio
|
06/29/2020 | 3.50 | 0.79 | N/A | 25.31 | 1.34 | N/A | N/A | 8.34 | |
Invesco CollegeBound 2041-2042 Portfolio
|
08/05/2022 | 3.50 | 0.79 | N/A | 25.60 | N/A | N/A | N/A | 8.56 | |
Invesco CollegeBound 2043-2044 Portfolio
NEW
|
10/04/2024 | 3.50 | 0.79 | N/A | N/A | N/A | N/A | N/A | -1.90 | |
Individual - Alternatives - Class A | ||||||||||
Invesco Global Real Estate Income Portfolio
|
10/22/2021 | 3.50 | 1.23 | N/A | 18.77 | -2.36 | N/A | N/A | -2.37 | |
Individual - Balanced - Class A | ||||||||||
Invesco Equity and Income Portfolio
|
07/08/2016 | 3.50 | 0.82 | N/A | 23.50 | 4.56 | 8.98 | N/A | 8.50 | |
Individual - Capital Preservation - Class A | ||||||||||
Invesco Stable Value Portfolio
|
07/08/2016 | 3.00 | 0.81 | N/A | 2.07 | 1.79 | 1.61 | N/A | 1.55 | |
Individual - Equity - Class A | ||||||||||
Invesco S&P 500® Low Volatility Portfolio
|
10/22/2021 | 3.50 | 0.66 | N/A | 23.17 | 5.40 | N/A | N/A | 5.15 | |
Invesco NASDAQ 100 Index Portfolio
|
10/22/2021 | 3.50 | 0.70 | N/A | 38.19 | 8.25 | N/A | N/A | 8.53 | |
Invesco Oppenheimer International Growth Portfolio
|
10/22/2021 | 3.50 | 1.14 | N/A | 22.25 | -3.98 | N/A | N/A | -4.17 | |
Invesco Discovery Mid Cap Growth Portfolio
|
10/22/2021 | 3.50 | 1.07 | N/A | 40.61 | -3.13 | N/A | N/A | -2.44 | |
Invesco Main Street Small Cap Portfolio
|
10/22/2021 | 3.50 | 1.12 | N/A | 34.91 | 2.39 | N/A | N/A | 2.64 | |
Invesco Small Cap Value Portfolio
|
10/22/2021 | 3.50 | 1.12 | N/A | 41.83 | 15.65 | N/A | N/A | 14.82 | |
Invesco Global Focus Portfolio
|
10/22/2021 | 3.50 | 1.31 | N/A | 36.49 | -2.64 | N/A | N/A | -3.11 | |
Invesco Developing Markets Portfolio
|
10/22/2021 | 3.50 | 1.29 | N/A | 12.94 | -6.87 | N/A | N/A | -7.34 | |
Invesco Diversified Dividend Portfolio
|
07/08/2016 | 3.50 | 0.88 | N/A | 27.72 | 7.34 | 8.55 | N/A | 7.85 | |
Invesco American Franchise Portfolio
|
10/22/2021 | 3.50 | 1.05 | N/A | 47.12 | 5.88 | N/A | N/A | 6.18 | |
Invesco International Developed Dynamic Multifactor Portfolio
NEW
|
10/04/2024 | 3.50 | 0.75 | N/A | N/A | N/A | N/A | N/A | -2.70 | |
Invesco Equally-Weighted S&P 500 Portfolio
|
07/08/2016 | 3.50 | 0.59 | N/A | 31.44 | 5.13 | 11.53 | N/A | 11.13 | |
Invesco MSCI World SRI Index Portfolio
2
|
07/08/2016 | 3.50 | 0.60 | N/A | 28.91 | 4.28 | 10.50 | N/A | 8.94 | |
Invesco Small Cap Growth Portfolio
|
07/08/2016 | 3.50 | 1.16 | N/A | 35.76 | -8.35 | 8.22 | N/A | 9.40 | |
Invesco Russell 1000 Dynamic Multifactor Portfolio
NEW
|
10/04/2024 | 3.50 | 0.70 | N/A | N/A | N/A | N/A | N/A | -1.20 | |
Individual - Fixed Income - Class A | ||||||||||
Invesco Core Bond Portfolio
|
10/22/2021 | 3.50 | 0.83 | N/A | 11.54 | -2.62 | N/A | N/A | -2.44 | |
Invesco Core Plus Bond Portfolio
|
07/08/2016 | 3.50 | 0.87 | N/A | 13.07 | -2.35 | 0.36 | N/A | 1.43 | |
Invesco High Yield Portfolio
NEW
|
10/04/2024 | 3.50 | 1.07 | N/A | N/A | N/A | N/A | N/A | -0.10 | |
Invesco Short Duration Inflation Protected Portfolio
|
07/08/2016 | 3.50 | 0.71 | N/A | 6.08 | 0.96 | 2.60 | 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
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.