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  • Invesco Distributors, Inc.
    Financial Professional
    Age-based

    Invesco CollegeBound 2021-2022 Portfolio

    Class A

    Class A

    • Class A
    • Class B
    • Class BX
    • Class C
    • Class I
    • Class RA
    • Class RZ
    Select a Fund

    Select a Fund

    • Invesco CollegeBound 2021-2022 Portfolio
    • Invesco CollegeBound 2023-2024 Portfolio
    • Invesco CollegeBound 2025-2026 Portfolio
    • Invesco CollegeBound 2027-2028 Portfolio
    • Invesco CollegeBound 2029-2030 Portfolio
    • Invesco CollegeBound 2031-2032 Portfolio
    • Invesco CollegeBound 2033-2034 Portfolio
    • Invesco CollegeBound 2035-2036 Portfolio
    • Invesco CollegeBound 2037-2038 Portfolio
    • Invesco CollegeBound 2039-2040 Portfolio
    • Invesco CollegeBound Today Portfolio
    • Invesco Conservative College Portfolio
    • Invesco Core Plus Bond Portfolio
    • Invesco Diversified Dividend Portfolio
    • Invesco Equally-Weighted S&P 500 Portfolio
    • Invesco Equity and Income Portfolio
    • Invesco FTSE RAFI Developed Markets ex-U.S. Portfolio
    • Invesco FTSE RAFI US 1500 Small-Mid Portfolio
    • Invesco Growth College Portfolio
    • Invesco International Growth Portfolio
    • Invesco MSCI World SRI Index Portfolio
    • Invesco Moderate College Portfolio
    • Invesco Short Duration Inflation Protected Portfolio
    • Invesco Small Cap Growth Portfolio
    • Invesco Stable Value Portfolio

    Objective

    The Portfolio seeks to achieve capital appreciation, income and preservation of capital as appropriate for its proximity to its target date. The target date is the year which corresponds to the potential college enrollment year of the Beneficiary. The objective of the Portfolio becomes more focused on capital preservation and income as it approaches its target date.

    Strategy

    • Allocations are managed to gradually become more conservative as the expected date of college enrollment nears.
    • Portfolios are adjusted quarterly to become more conservative and rebalanced monthly to help ensure you stay within appropriate risk levels.
    • Portfolios are offered in two-year increments to more closely align the allocation to the optimal portfolio for the child's age.
    • Portfolios designed to help outpace the rising costs of higher education.

    Management team

    as of 10/31/2020 09/30/2020

    Average Annual Returns (%)

      Incept.
    Date
    Max
    Load (%)
    Since
    Incept. (%)
    YTD (%) 1Y (%) 3Y (%) 5Y (%) 10Y (%)
    NAV 07/08/2016 N/A 3.85 2.08 3.52 3.16 N/A N/A
    Load 07/08/2016 4.00 2.86 -2.00 -0.59 1.76 N/A N/A
    NAV 07/08/2016 N/A 3.99 2.34 4.06 3.38 N/A N/A
    Load 07/08/2016 4.00 2.98 -1.75 -0.08 1.97 N/A N/A

    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.

    as of 10/31/2020 09/30/2020

    Annualized Benchmark Returns


    Index Name 1 Mo (%) 3 Mo (%) 1Y (%) 3Y (%) 5Y (%) 10Y (%)
    Custom Invesco CollegeBound 2021-2022 Index -0.68 -0.75 5.04 4.82 N/A N/A
    Custom Invesco CollegeBound 2021-2022 Index -0.49 1.51 6.40 5.26 N/A N/A

    Source: Invesco, FactSet Research Systems Inc.

    An investment cannot be made directly in an index.

    Historical Prices

     
    No history records found for this date range
    Date Net Asset Value ($) Public Offering Price ($)
    {{histTableData.rateDate | date : 'MM/dd/yyyy'}} {{histTableData.netAssetValue | numberValue}} {{histTableData.offeringPrice | numberValue}}
    as of 10/30/2020

    Asset Allocation

    Holdings % of Total Net Assets
    Fixed income 61.22
    Capital preservation 25.15
    US equities 10.23
    Global equities 3.39

    May not equal 100% due to rounding.

    as of 10/30/2020

    Portfolio Holdings | View all

      % of Total Assets
    INVESCO CORE PLUS BOND FUND MF 19.03
    INVESCO STABLE VALUE PORTFOLIO MF 16.82
    INVESCO SHORT TERM BOND FUND MF 15.08
    INVESCO SHORT DURATION INFLATION PRO MF 14.06
    INVESCO FLOATING RATE FUND MF 13.06
    GOVERNMENT AND AGENCY PORTFOLIO MMF 8.34
    INVESCO EQUALLY-WEIGHTED S&P 500 FUN MF 4.87
    INVESCO S&P 500 PURE GROWTH ETF 3.90
    INVESCO DIVERSIFIED DIVIDEND FUND MMF 1.47
    POWERSHARES FTSE RAFI DEVELOPED MAR ETF 1.45
    INVESCO GLOBAL GROWTH FUND MF 0.97
    INVESCO S&P INTERNATIONAL DEVELOPED LOW VOLATILITY ETF 0.97

    May not equal 100% due to rounding.

    Holdings are subject to change and are not buy/sell recommendations.

    About risk

    The portfolio is subject to the risks of the underlying investments. Market fluctuations may change the target weightings in the underlying investments and certain factors may cause the portfolio to withdraw its investments therein at a disadvantageous time.

    In general, stock values fluctuate, sometimes widely, in response to activities specific to the company as well as general market, economic and political conditions.

    Interest rate risk refers to the risk that bond prices generally fall as interest rates rise and vice versa.

    An issuer may be unable to meet interest and/or principal payments, thereby causing its instruments to decrease in value and lowering the issuer's credit rating.

    The risks of investing in securities of foreign issuers, including emerging markets, can include fluctuations in foreign currencies, political and economic instability, and foreign taxation issues.

    Derivatives may be more volatile and less liquid than traditional investments and are subject to market, interest rate, credit, leverage, counterparty and management risks. An investment in a derivative could lose more than the cash amount invested.

    An investment in exchange-traded funds (ETFs) may trade at a discount to net asset value, fail to develop an active trading market, halt trading on the listing exchange, fail to track the referenced index, or hold troubled securities. ETFs may involve duplication of management fees and certain other expenses. Certain of the ETFs the fund invests in are leveraged, which can magnify any losses on those investments.

    The Portfolio is subject to certain other risks. Please see the current Program Description for more information regarding the risks associated with an investment in the Portfolio.