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.
as of
06/30/2025
06/30/2025
Annualized Benchmark Returns
| Index Name | 1 Mo (%) | 3 Mo (%) | 1Y (%) | 3Y (%) | 5Y (%) | 10Y (%) |
|---|---|---|---|---|---|---|
| Custom Invesco CollegeBound 2033-2034 Index (Advisor) | 2.72 | 6.43 | 11.42 | 11.48 | 8.12 | N/A |
| Custom Invesco CollegeBound 2033-2034 Index (Advisor) | 2.72 | 6.43 | 11.42 | 11.48 | 8.12 | N/A |
An investment cannot be made directly in an index.
as of 05/30/2025
Asset Allocation
May not equal 100% due to rounding.
as of 05/30/2025
Portfolio Holdings | View all
| % of Total Assets | |
|---|---|
| INVESCO RUSSELL 1000 DYNAMIC | 16.20 |
| Invesco PureBeta MSCI USA ETF | 15.37 |
| INVESCO EQUAL WEIGHT 0-30 ETF | 13.36 |
| INVESCO HIGH YIELD CLASS R6 | 9.40 |
| Invesco Core Plus Bond Fund | 8.60 |
| Invesco Oppenheimer International Growth Fund | 5.59 |
| Invesco Short Term Bond Fund | 4.96 |
| Invesco Developing Markets Fund | 4.62 |
| INVESCO INT L DEV DYNAMIC | 3.88 |
| Invesco Short Duration Inflation Protected Fund | 3.75 |
| Invesco Discovery Mid Cap Growth Fund | 3.28 |
| Invesco Stable Value Separate Account | 2.53 |
| Invesco Floating Rate ESG Fund | 2.11 |
| Invesco Main Street Small Cap Fund | 1.98 |
| Invesco S&P Emerging Markets Low Volatility ETF | 1.83 |
| Invesco Global Real Estate Income Fund | 1.30 |
| Invesco Government and Agency Portfolio | 1.26 |
May not equal 100% due to rounding.
Holdings are subject to change and are not buy/sell recommendations.
United States
Canada (English)
United Kingdom
Isle of Man
Jersey
Guernsey
Australia
China
Hong Kong
Japan
Taiwan
Europe
Dubai