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.
as of
08/31/2020
06/30/2020
Average Annual Returns (%)
| Incept. Date |
Max Load (%) |
Since Incept. (%) |
YTD (%) | 1Y (%) | 3Y (%) | 5Y (%) | 10Y (%) | |
|---|---|---|---|---|---|---|---|---|
| NAV | 07/08/2016 | N/A | 6.11 | 0.63 | 6.58 | 4.96 | N/A | N/A |
| Load | 07/08/2016 | 4.00 | 5.06 | -3.40 | 2.32 | 3.55 | N/A | N/A |
| NAV | 07/08/2016 | N/A | 4.80 | -5.19 | -0.08 | 3.24 | N/A | N/A |
| Load | 07/08/2016 | 4.00 | 3.72 | -8.99 | -4.06 | 1.84 | N/A | N/A |
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.
as of 08/31/2020 06/30/2020
Annualized Benchmark Returns
| Index Name | 1 Mo (%) | 3 Mo (%) | 1Y (%) | 3Y (%) | 5Y (%) | 10Y (%) |
|---|---|---|---|---|---|---|
| Custom Invesco CollegeBound 2033-2034 Index | 3.72 | 9.29 | 13.64 | 9.08 | N/A | N/A |
| Custom Invesco CollegeBound 2033-2034 Index | 1.88 | 13.20 | 5.93 | 7.32 | 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 06/30/2020
Asset Allocation
| Holdings | % of Total Net Assets |
|---|---|
| US equities | 43.03 |
| Fixed income | 36.65 |
| Global equities | 20.32 |
May not equal 100% due to rounding.
as of 06/30/2020
Portfolio Holdings | View all
| % of Total Assets | |
|---|---|
| Invesco Core Plus Bond Fund | 21.50 |
| Invesco S&P 500 Pure Growth ETF | 14.82 |
| Invesco Diversified Dividend Fund | 9.80 |
| Invesco Equally-Weighted S&P 500 Fund | 9.68 |
| Invesco Global Growth Fund | 6.74 |
| Invesco Short Term Bond Fund | 6.16 |
| Invesco FTSE RAFI Developed Markets ex-U.S. ETF | 5.75 |
| Invesco FTSE RAFI US 1500 Small-Mid ETF | 5.31 |
| Invesco Floating Rate Fund | 4.75 |
| Invesco Short Duration Inflation Protected Fund | 4.25 |
| Invesco S&P International Developed Low Volatility ETF | 2.80 |
| Invesco S&P Midcap Low Volatility ETF | 2.28 |
| Invesco Global Real Estate Income Fund | 1.85 |
| Invesco S&P Emerging Markets Low Volatility ETF | 1.66 |
| Invesco FTSE RAFI Emerging Markets ETF | 1.51 |
| Invesco S&P 500 High Dividend Low Volatility ETF | 1.15 |
May not equal 100% due to rounding.
Holdings are subject to change and are not buy/sell recommendations.
Fund Documents
Materials & Resources
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.
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.
United States
Canada (English)
United Kingdom
Isle of Man
Jersey
Guernsey
Australia
China
Hong Kong
Japan
Taiwan
Europe
Dubai
(529-NAT) Invesco CollegeBound Age-Based Portfolios commentary
14 Aug 2020
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