Objective The Invesco CollegeBound Today Portfolio seeks to achieve preservation of capital, with a secondary objective of providing liquidity and income. as of 06/30/2025 06/30/2025 Annualized Benchmark Returns Monthly Quarterly Index Name 1 Mo (%) 3 Mo (%) 1Y (%) 3Y (%) 5Y (%) 10Y (%) Custom Invesco CollegeBound Today Index (Advisor) 1.17 2.18 6.58 5.87 2.61 N/A Custom Invesco CollegeBound Today Index (Advisor) 1.17 2.18 6.58 5.87 2.61 N/A An investment cannot be made directly in an index. Download Historical Prices From to Apply No history records found for this date range 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 Stable Value Separate Account 35.32 Invesco Government and Agency Portfolio 17.67 INVESCO EQUAL WEIGHT 0-30 ETF 9.85 Invesco Short Duration Inflation Protected Fund 9.23 INVESCO HIGH YIELD CLASS R6 6.86 Invesco PureBeta MSCI USA ETF 6.00 Invesco Short Term Bond Fund 4.03 INVESCO RUSSELL 1000 DYNAMIC 4.00 Invesco Floating Rate ESG Fund 3.78 Invesco Core Plus Bond Fund 3.27 May not equal 100% due to rounding. Holdings are subject to change and are not buy/sell recommendations.
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