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    Home > Financial Products > CollegeBound 529 > Product Detail
    Individual | Equity

    Invesco Diversified Dividend Portfolio

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    • Invesco CollegeBound 2021-2022 Portfolio
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    Objective

    The Invesco Diversified Dividend Portfolio seeks long-term growth of capital and, secondarily, current income.

    Strategy

    The portfolio seeks to deliver value through dividend investing by employing a total return approach — combining appreciation, income and preservation strategies over a full market cycle.

    • Appreciation. Seeks to invest in companies with an attractive total return profile, adding value with less risk over a full market cycle.
    • Income. Focuses on current income from companies with sustainable and growing dividends, which are often an indicator of a well-managed, financially disciplined business.
    • Preservation. Seeks to balance total return with risk management to limit volatility, minimize downside risk and ensure broad sector diversification.

    Diversification does not guarantee a profit or eliminate the risk of loss.

    Management team

    as of 01/31/2021 12/31/2020

    Average Annual Returns (%)

      Incept.
    Date    		 Max
    Load (%)    		 Since
    Incept. (%)    		 YTD (%) 1Y (%) 3Y (%) 5Y (%) 10Y (%)
    NAV 07/08/2016 N/A 5.68 -1.30 0.63 3.73 N/A N/A
    Load 07/08/2016 4.00 4.73 -5.23 -3.38 2.33 N/A N/A
    NAV 07/08/2016 N/A 6.10 0.15 0.15 4.89 N/A N/A
    Load 07/08/2016 4.00 5.13 -3.84 -3.84 3.47 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 02/28/2021 12/31/2020

    Annualized Benchmark Returns


    Index Name 1 Mo (%) 3 Mo (%) 1Y (%) 3Y (%) 5Y (%) 10Y (%)
    Russell 1000 Value IX Tr 6.04 9.10 22.22 8.23 12.02 10.40
    Russell 1000 Value IX Tr 3.83 16.25 2.80 6.07 9.74 10.50

    Source: RIMES Technologies Corp.

    An investment cannot be made directly in an index.

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    Historical Prices

     
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    Date Net Asset Value ($) Public Offering Price ($)
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    The CollegeBound 529 Invesco Diversified Dividend Portfolio invests in the Invesco Diversified Dividend Fund (LCEFX). The data below is that of the underlying mutual fund.
    as of 01/31/2021

    Sector Breakdown

    Holdings % of Total Net Assets
    CASH/OTHER 3.10
    Communication Services 4.00
    Consumer Discretionary 5.80
    Consumer Staples 23.50
    Energy 4.60
    Financials 15.50
    Health Care 7.40
    Industrials 12.00
    Information Technology 2.40
    Materials 5.70
    Real Estate 1.20
    Utilities 14.90

    May not equal 100% due to rounding.

    The holdings are organized according to the Global Industry Classification Standard, which was developed by and is the exclusive property and a service mark of Morgan Stanley Capital International Inc. and Standard & Poor's.

    as of 01/31/2021

    Top Equity Holdings | View all

      % of Total Assets
    General Mills 3.37
    Procter & Gamble 2.95
    Hartford Financial Services 2.82
    Entergy 2.69
    Dominion Energy 2.51
    Campbell Soup 2.49
    PPL 2.42
    Heineken 2.33
    M&T Bank 2.15
    Mondelez 'A' 2.12

    May not equal 100% due to rounding.

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

    as of 01/31/2021

    Top Industries

      % of Total Assets
    Packaged Foods & Meats 10.58
    Electric Utilities 10.12
    Regional Banks 8.79
    Pharmaceuticals 7.44
    Multi-Utilities 4.82
    Household Products 4.70
    Brewers 3.79
    Industrial Machinery 3.02
    Integrated Telecommunication Services 2.83
    Multi-line Insurance 2.82

    May not equal 100% due to rounding.

    The holdings are organized according to the Global Industry Classification Standard, which was developed by and is the exclusive property and a service mark of Morgan Stanley Capital International Inc. and Standard & Poor's.

    About risk

    Risks of the Underlying Holding

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

    A value style of investing is subject to the risk that the valuations never improve or that the returns will trail other styles of investing or the overall stock markets.

    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.

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