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 SiteRegistered investment advisors include: RIAs; and SEC-registered independent advisors.
Visit SiteDefined contribution includes retirement plan advisors, recordkeepers, and third-party administrators. For DC plan sponsors, please select Institutional.
Visit SitePortfolio Name | Inception Date | Max load (%) |
Expense Ratio (%) |
Returns as of 01/26/2021 YTD (%) |
Avg. annual total returns (%) as of 12/31/2020 | |||||
---|---|---|---|---|---|---|---|---|---|---|
1 Yr | 3 Yr | 5 Yr | 10 Yr | Since Incept.* | ||||||
Age Based - Class A | ||||||||||
Invesco CollegeBound
Today Portfolio |
07/08/2016 | 3.00 | 0.80 | 0.18 | 2.73 | 2.37 | N/A | N/A | 1.96 | |
Invesco CollegeBound
2021-2022 Portfolio |
07/08/2016 | 4.00 | 0.83 | 0.66 | 5.90 | 4.11 | N/A | N/A | 4.56 | |
Invesco CollegeBound
2023-2024 Portfolio |
07/08/2016 | 4.00 | 0.82 | 0.72 | 7.00 | 4.69 | N/A | N/A | 5.18 | |
Invesco CollegeBound
2025-2026 Portfolio |
07/08/2016 | 4.00 | 0.82 | 0.94 | 7.65 | 5.15 | N/A | N/A | 5.66 | |
Invesco CollegeBound
2027-2028 Portfolio |
07/08/2016 | 4.00 | 0.83 | 1.07 | 8.21 | 5.45 | N/A | N/A | 6.12 | |
Invesco CollegeBound
2029-2030 Portfolio |
07/08/2016 | 4.00 | 0.84 | 1.27 | 8.62 | 5.75 | N/A | N/A | 6.66 | |
Invesco CollegeBound
2031-2032 Portfolio |
07/08/2016 | 4.00 | 0.84 | 1.54 | 8.88 | 6.02 | N/A | N/A | 7.12 | |
Invesco CollegeBound
2033-2034 Portfolio |
07/08/2016 | 4.00 | 0.85 | 1.80 | 9.21 | 6.32 | N/A | N/A | 7.59 | |
Invesco CollegeBound
2035-2036 Portfolio |
07/08/2016 | 4.00 | 0.85 | 2.07 | 9.55 | 6.62 | N/A | N/A | 7.80 | |
Invesco CollegeBound
2037-2038 Portfolio |
07/13/2018 | 4.00 | 0.85 | 2.32 | 9.62 | N/A | N/A | N/A | 7.96 | |
Invesco CollegeBound
NEW
2039-2040 Portfolio |
06/29/2020 | 4.00 | 0.84 | 2.25 | N/A | N/A | N/A | N/A | 18.79 | |
Target Risk - Class A | ||||||||||
Invesco
Conservative College Portfolio |
07/08/2016 | 4.00 | 0.83 | 0.95 | 7.76 | 5.22 | N/A | N/A | 5.37 | |
Invesco
Growth College Portfolio |
07/08/2016 | 4.00 | 0.84 | 2.51 | 10.12 | 6.98 | N/A | N/A | 8.41 | |
Invesco
Moderate College Portfolio |
07/08/2016 | 4.00 | 0.84 | 1.82 | 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 | 1.49 | 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 | 0.09 | 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 | 2.35 | 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 | 3.78 | 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 | 8.33 | 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
1
MSCI World SRI Index Portfolio |
07/08/2016 | 4.00 | 0.61 | 2.75 | 12.45 | 3.67 | N/A | N/A | 8.71 | |
Invesco
2
Small Cap Growth Portfolio |
07/08/2016 | 4.00 | 1.16 | 6.40 | 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 | -0.41 | 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.