Objective
The Invesco CollegeBound Today Portfolio seeks to achieve preservation of capital, with a secondary objective of providing liquidity and income.
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 | 1.90 | 1.79 | 2.37 | 2.12 | N/A | N/A |
| Load | 07/08/2016 | 3.00 | 1.15 | -1.28 | -0.74 | 1.10 | N/A | N/A |
| NAV | 07/08/2016 | N/A | 1.74 | 0.85 | 2.10 | 1.94 | N/A | N/A |
| Load | 07/08/2016 | 3.00 | 0.96 | -2.19 | -0.92 | 0.92 | 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 Today Index | -0.32 | 0.55 | 3.35 | 3.08 | N/A | N/A |
| Custom Invesco CollegeBound Today Index | 0.26 | 1.17 | 4.45 | 3.20 | 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 |
|---|---|
| Capital preservation | 60.00 |
| Fixed income | 40.00 |
May not equal 100% due to rounding.
as of 06/30/2020
Portfolio Holdings | View all
| % of Total Assets | |
|---|---|
| Invesco Stable Value Portfolio | 40.00 |
| Invesco Government and Agency Portfolio | 20.00 |
| Invesco Core Plus Bond Fund | 12.46 |
| Invesco Short Term Bond Fund | 9.86 |
| Invesco Short Duration Inflation Protected Fund | 9.21 |
| Invesco Floating Rate Fund | 8.48 |
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.
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.
There are risks that a wrap contract issuer may default which could result in loss of principal. Cost incurred to buy wrap contracts reduces Portfolio performance. New wrap contracts may have less favorable terms or higher costs. Poor market value performance may lead to constrained Portfolio investments and reduce performance. Termination of a wrap contract could result in loss of book value coverage.
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.
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.
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.
There are risks that a wrap contract issuer may default which could result in loss of principal. Cost incurred to buy wrap contracts reduces Portfolio performance. New wrap contracts may have less favorable terms or higher costs. Poor market value performance may lead to constrained Portfolio investments and reduce performance. Termination of a wrap contract could result in loss of book value coverage.
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.
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
Read more (81 KB)