Individual Investor
Portfolio Name Inception Date Max load
(%)
Expense
Ratio
(%)
Returns
as of
10/23/2020

YTD
(%)
Avg. annual total returns (%) as of 09/30/2020
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 1.88 2.27 2.12 N/A N/A 1.86
Invesco CollegeBound
2021-2022 Portfolio
07/08/2016 4.00 0.83 3.12 4.06 3.38 N/A N/A 3.99
Invesco CollegeBound
2023-2024 Portfolio
07/08/2016 4.00 0.82 3.33 4.45 3.61 N/A N/A 4.36
Invesco CollegeBound
2025-2026 Portfolio
07/08/2016 4.00 0.82 3.20 4.40 3.76 N/A N/A 4.63
Invesco CollegeBound
2027-2028 Portfolio
07/08/2016 4.00 0.83 3.07 4.26 3.85 N/A N/A 4.87
Invesco CollegeBound
2029-2030 Portfolio
07/08/2016 4.00 0.84 2.77 4.11 3.92 N/A N/A 5.22
Invesco CollegeBound
2031-2032 Portfolio
07/08/2016 4.00 0.84 2.24 3.82 3.85 N/A N/A 5.42
Invesco CollegeBound
2033-2034 Portfolio
07/08/2016 4.00 0.85 1.57 3.28 3.83 N/A N/A 5.58
Invesco CollegeBound
2035-2036 Portfolio
07/08/2016 4.00 0.85 1.02 2.96 3.69 N/A N/A 5.48
Invesco CollegeBound
2037-2038 Portfolio
07/13/2018 4.00 0.85 0.64 2.38 N/A N/A N/A 3.27
Invesco CollegeBound
2039-2040 Portfolio
NEW
06/29/2020 4.00 0.84 N/A N/A N/A N/A N/A 5.54
Target Risk - Class A
Invesco
Conservative College Portfolio
07/08/2016 4.00 0.83 3.07 4.01 3.70 N/A N/A 4.24
Invesco
Growth College Portfolio
07/08/2016 4.00 0.84 0.15 2.19 3.48 N/A N/A 5.64
Invesco
Moderate College Portfolio
07/08/2016 4.00 0.84 2.49 3.92 3.93 N/A N/A 5.32
Individual - Balanced - Class A
Invesco
Equity and Income Portfolio
07/08/2016 4.00 0.81 -1.56 -0.47 1.88 N/A N/A 5.77
Individual - Capital Preservation - Class A
Invesco
Stable Value Portfolio
07/08/2016 4.00 0.86 1.24 1.62 1.65 N/A N/A 1.48
Individual - Equity - Class A
Invesco
Diversified Dividend Portfolio
07/08/2016 4.00 0.84 -7.76 -7.34 1.50 N/A N/A 3.32
Invesco
Equally-Weighted S&P 500 Portfolio
07/08/2016 4.00 0.58 0.07 2.03 5.93 N/A N/A 8.35
Invesco
FTSE RAFI Developed Markets ex-U.S. Portfolio
07/08/2016 4.00 0.87 -12.39 -8.45 -4.30 N/A N/A 3.34
Invesco
FTSE RAFI US 1500 Small-Mid Portfolio
07/08/2016 4.00 0.81 -5.23 -6.18 -1.13 N/A N/A 4.69
Invesco
International Growth Portfolio
07/08/2016 4.00 1.32 2.17 7.22 3.73 N/A N/A 7.09
Invesco
MSCI World SRI Index Portfolio
1
07/08/2016 4.00 0.61 2.24 7.30 1.68 N/A N/A 6.28
Invesco
Small Cap Growth Portfolio
07/08/2016 4.00 1.16 30.16 30.49 13.10 N/A N/A 15.25
Individual - Fixed Income - Class A
Invesco
Core Plus Bond Portfolio
07/08/2016 4.00 0.91 7.04 7.44 5.03 N/A N/A 4.07
Invesco
Short Duration Inflation Protected Portfolio
07/08/2016 4.00 0.71 3.86 4.68 2.55 N/A N/A 1.70

* Returns are cumulative for funds with less than one year of performance.

Effective February 1st, 2020, we made changes to the Max Load on some of our unit classes of the Invesco CollegeBound 529 Age Based Portfolios. Performance may not currently reflect the most recent changes. See program description for more information.

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 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.