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 04/12/2021 YTD (%) |
Avg. annual total returns (%) as of 03/31/2021 | |||||
---|---|---|---|---|---|---|---|---|---|---|
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 | 0.27 | 4.49 | 2.40 | N/A | N/A | 1.90 | |
Invesco CollegeBound
2021-2022 Portfolio |
07/08/2016 | 4.00 | 0.83 | 1.64 | 14.36 | 4.64 | N/A | N/A | 4.55 | |
Invesco CollegeBound
2023-2024 Portfolio |
07/08/2016 | 4.00 | 0.82 | 2.15 | 18.12 | 5.38 | N/A | N/A | 5.20 | |
Invesco CollegeBound
2025-2026 Portfolio |
07/08/2016 | 4.00 | 0.82 | 2.81 | 21.66 | 6.07 | N/A | N/A | 5.76 | |
Invesco CollegeBound
2027-2028 Portfolio |
07/08/2016 | 4.00 | 0.83 | 3.45 | 24.91 | 6.58 | N/A | N/A | 6.28 | |
Invesco CollegeBound
2029-2030 Portfolio |
07/08/2016 | 4.00 | 0.84 | 3.97 | 28.04 | 7.07 | N/A | N/A | 6.88 | |
Invesco CollegeBound
2031-2032 Portfolio |
07/08/2016 | 4.00 | 0.84 | 4.63 | 32.08 | 7.60 | N/A | N/A | 7.44 | |
Invesco CollegeBound
2033-2034 Portfolio |
07/08/2016 | 4.00 | 0.85 | 5.33 | 36.40 | 8.14 | N/A | N/A | 8.00 | |
Invesco CollegeBound
2035-2036 Portfolio |
07/08/2016 | 4.00 | 0.85 | 6.36 | 41.08 | 8.77 | N/A | N/A | 8.38 | |
Invesco CollegeBound
2037-2038 Portfolio |
07/13/2018 | 4.00 | 0.85 | 7.04 | 43.23 | N/A | N/A | N/A | 9.17 | |
Invesco CollegeBound
NEW
2039-2040 Portfolio |
06/29/2020 | 4.00 | 0.84 | 7.08 | N/A | N/A | N/A | N/A | 24.83 | |
Target Risk - Class A | ||||||||||
Invesco
Conservative College Portfolio |
07/08/2016 | 4.00 | 0.83 | 3.16 | 22.28 | 6.23 | N/A | N/A | 5.53 | |
Invesco
Growth College Portfolio |
07/08/2016 | 4.00 | 0.84 | 8.08 | 48.44 | 9.59 | N/A | N/A | 9.26 | |
Invesco
Moderate College Portfolio |
07/08/2016 | 4.00 | 0.84 | 5.54 | 36.36 | 8.36 | N/A | N/A | 7.78 | |
Individual - Balanced - Class A | ||||||||||
Invesco
Equity and Income Portfolio |
07/08/2016 | 4.00 | 0.81 | 10.29 | 49.07 | 9.69 | N/A | N/A | 10.46 | |
Individual - Capital Preservation - Class A | ||||||||||
Invesco
Stable Value Portfolio |
07/08/2016 | 4.00 | 0.86 | 0.28 | 1.42 | 1.64 | N/A | N/A | 1.46 | |
Individual - Equity - Class A | ||||||||||
Invesco
Diversified Dividend Portfolio |
07/08/2016 | 4.00 | 0.84 | 9.97 | 43.36 | 9.12 | N/A | N/A | 7.62 | |
Invesco
Equally-Weighted S&P 500 Portfolio |
07/08/2016 | 4.00 | 0.58 | 14.34 | 70.70 | 14.27 | N/A | N/A | 13.85 | |
Invesco
FTSE RAFI Developed Markets ex-U.S. Portfolio |
07/08/2016 | 4.00 | 0.87 | 10.83 | 54.10 | 3.95 | N/A | N/A | 9.01 | |
Invesco
FTSE RAFI US 1500 Small-Mid Portfolio |
07/08/2016 | 4.00 | 0.81 | 18.32 | 96.54 | 12.04 | N/A | N/A | 13.50 | |
Invesco
International Growth Portfolio |
07/08/2016 | 4.00 | 1.32 | 5.02 | 49.90 | 8.52 | N/A | N/A | 9.85 | |
Invesco
1
MSCI World SRI Index Portfolio |
07/08/2016 | 4.00 | 0.61 | 7.43 | 49.16 | 5.52 | N/A | N/A | 9.12 | |
Invesco
2
Small Cap Growth Portfolio |
07/08/2016 | 4.00 | 1.16 | 5.86 | 105.19 | 21.06 | N/A | N/A | 20.86 | |
Individual - Fixed Income - Class A | ||||||||||
Invesco
Core Plus Bond Portfolio |
07/08/2016 | 4.00 | 0.91 | -1.89 | 9.62 | 5.51 | N/A | N/A | 3.65 | |
Invesco
Short Duration Inflation Protected Portfolio |
07/08/2016 | 4.00 | 0.71 | 1.10 | 6.81 | 3.34 | N/A | N/A | 2.00 |
* Returns are cumulative for funds with less than one year of performance.