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CollegeBound 529

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Portfolio Name Inception Date Max load
(%)		 Expense
Ratio
(%)		 Returns
as of
11/19/2019

YTD
(%)		 Avg. annual total returns (%) as of 10/31/2019
1 Yr 3 Yr 5 Yr 10 Yr Since Incept.*
Age Based - Class A
Invesco CollegeBound
Today Portfolio 		07/08/2016 4.00 0.80 3.32 3.42 1.80 N/A N/A 1.72
Invesco CollegeBound
2019-2020 Portfolio 		07/08/2016 4.00 0.83 6.98 5.59 3.49 N/A N/A 3.34
Invesco CollegeBound
2021-2022 Portfolio 		07/08/2016 4.00 0.83 8.24 5.96 4.20 N/A N/A 3.95
Invesco CollegeBound
2023-2024 Portfolio 		07/08/2016 4.00 0.82 10.07 6.96 4.66 N/A N/A 4.36
Invesco CollegeBound
2025-2026 Portfolio 		07/08/2016 4.00 0.82 11.19 7.67 5.01 N/A N/A 4.71
Invesco CollegeBound
2027-2028 Portfolio 		07/08/2016 4.00 0.83 11.97 8.07 5.47 N/A N/A 5.09
Invesco CollegeBound
2029-2030 Portfolio 		07/08/2016 4.00 0.84 13.21 8.81 6.07 N/A N/A 5.60
Invesco CollegeBound
2031-2032 Portfolio 		07/08/2016 4.00 0.84 14.90 9.38 6.51 N/A N/A 6.00
Invesco CollegeBound
2033-2034 Portfolio 		07/08/2016 4.00 0.85 16.28 9.84 7.01 N/A N/A 6.39
Invesco CollegeBound
2035-2036 Portfolio 		07/08/2016 4.00 0.85 17.20 10.22 7.07 N/A N/A 6.44
Invesco CollegeBound
2037-2038 Portfolio 		07/13/2018 4.00 0.85 17.25 10.42 N/A N/A N/A 4.58
Target Risk - Class A
Invesco
Conservative College Portfolio 		07/08/2016 4.00 0.83 10.71 7.57 4.69 N/A N/A 4.33
Invesco
Growth College Portfolio 		07/08/2016 4.00 0.84 18.17 10.15 7.56 N/A N/A 6.91
Invesco
Moderate College Portfolio 		07/08/2016 4.00 0.84 15.19 9.62 6.36 N/A N/A 5.87
Individual - Balanced - Class A
Invesco
Equity and Income Portfolio 		07/08/2016 4.00 0.81 16.88 6.83 7.08 N/A N/A 7.78
Individual - Capital Preservation - Class A
Invesco
Stable Value Portfolio 		07/08/2016 4.00 0.86 1.65 1.84 1.51 N/A N/A 1.45
Individual - Equity - Class A
Invesco
Diversified Dividend Portfolio 		07/08/2016 4.00 0.84 20.73 12.99 7.91 N/A N/A 6.81
Invesco
Equally-Weighted S&P 500 Portfolio 		07/08/2016 4.00 0.58 24.35 12.25 11.79 N/A N/A 10.52
Invesco
FTSE RAFI Developed Markets ex-U.S. Portfolio 		07/08/2016 4.00 0.87 13.68 5.90 6.69 N/A N/A 8.03
Invesco
FTSE RAFI US 1500 Small-Mid Portfolio 		07/08/2016 4.00 0.81 17.07 2.24 9.44 N/A N/A 8.83
Invesco
Global Sustainable Equity Portfolio 		07/08/2016 4.00 1.02 13.72 3.25 6.54 N/A N/A 6.63
Invesco
International Growth Portfolio 		07/08/2016 4.00 1.32 23.85 17.33 8.06 N/A N/A 7.55
Invesco
Small Cap Growth Portfolio 		07/08/2016 4.00 1.16 21.24 4.25 12.53 N/A N/A 11.20
Individual - Fixed Income - Class A
Invesco
Core Plus Bond Portfolio 		07/08/2016 4.00 0.91 10.62 11.28 3.56 N/A N/A 3.06
Invesco
Short Duration Inflation Protected Portfolio 		07/08/2016 4.00 0.71 3.63 3.73 0.99 N/A N/A 0.84

* 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.