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  • Invesco Distributors, Inc.
    Financial Professional
    Individual | Equity

    Invesco Equally-Weighted S&P 500 Portfolio

    Class A

    Class A

    • Class A
    • Class B
    • Class BX
    • Class C
    • Class I
    • Class RA
    • Class RZ
    Select a Fund

    Select a Fund

    • Invesco CollegeBound 2021-2022 Portfolio
    • Invesco CollegeBound 2023-2024 Portfolio
    • Invesco CollegeBound 2025-2026 Portfolio
    • Invesco CollegeBound 2027-2028 Portfolio
    • Invesco CollegeBound 2029-2030 Portfolio
    • Invesco CollegeBound 2031-2032 Portfolio
    • Invesco CollegeBound 2033-2034 Portfolio
    • Invesco CollegeBound 2035-2036 Portfolio
    • Invesco CollegeBound 2037-2038 Portfolio
    • Invesco CollegeBound 2039-2040 Portfolio
    • Invesco CollegeBound Today Portfolio
    • Invesco Conservative College Portfolio
    • Invesco Core Plus Bond Portfolio
    • Invesco Diversified Dividend Portfolio
    • Invesco Equally-Weighted S&P 500 Portfolio
    • Invesco Equity and Income Portfolio
    • Invesco FTSE RAFI Developed Markets ex-U.S. Portfolio
    • Invesco FTSE RAFI US 1500 Small-Mid Portfolio
    • Invesco Growth College Portfolio
    • Invesco International Growth Portfolio
    • Invesco MSCI World SRI Index Portfolio
    • Invesco Moderate College Portfolio
    • Invesco Short Duration Inflation Protected Portfolio
    • Invesco Small Cap Growth Portfolio
    • Invesco Stable Value Portfolio

    Objective

    The Invesco Equally-Weighted S&P 500 Portfolio seeks total return through growth of capital and current income.

    Strategy

    The portfolio seeks higher total returns by offering equal exposure to all constituents of the S&P 500 Index.

    • Greater diversification. Because the S&P 500 Index is market-capitalization weighted, 10% of its holdings account for approximately 50% of its weight. By equally weighting all 500 of the index constituents, investors can gain greater exposure to the smaller names within the index.
    • Broader sector exposure. In an equal-weighted strategy, a sector's weight is determined by the number of stocks in each sector, rather than the market capitalization of those stocks.
    • A well-balanced strategy. Equal weighting may provide investors with balanced exposure to the performance potential of all constituents in the S&P 500 Index as well as broad participation with diversification in the US equity market.

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

    Management team

    as of 10/31/2020 09/30/2020

    Average Annual Returns (%)

      Incept.
    Date
    Max
    Load (%)
    Since
    Incept. (%)
    YTD (%) 1Y (%) 3Y (%) 5Y (%) 10Y (%)
    NAV 07/08/2016 N/A 8.02 -5.68 0.14 5.35 N/A N/A
    Load 07/08/2016 4.00 7.00 -9.47 -3.86 3.92 N/A N/A
    NAV 07/08/2016 N/A 8.35 -5.07 2.03 5.93 N/A N/A
    Load 07/08/2016 4.00 7.30 -8.89 -2.02 4.51 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 10/31/2020 09/30/2020

    Annualized Benchmark Returns


    Index Name 1 Mo (%) 3 Mo (%) 1Y (%) 3Y (%) 5Y (%) 10Y (%)
    S&P 500 Reinvested IX -2.66 0.37 9.71 10.42 11.71 13.01
    S&P 500 Reinvested IX -3.80 8.93 15.15 12.28 14.15 13.74

    Source: RIMES Technologies Corp.

    An investment cannot be made directly in an index.

    Historical Prices

     
    No history records found for this date range
    Date Net Asset Value ($) Public Offering Price ($)
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    The CollegeBound 529 Invesco Equally-Weighted S&P 500 Portfolio invests in the Invesco Equally-Weighted S&P 500 Fund (VADFX). The data below is that of the underlying mutual fund.
    as of 09/30/2020

    Sector Breakdown

    Holdings % of Total Net Assets
    CASH/OTHER 1.60
    Communication Services 4.30
    Consumer Discretionary 11.60
    Consumer Staples 6.30
    Energy 4.80
    Financials 12.80
    Health Care 12.50
    Industrials 14.30
    Information Technology 14.70
    Materials 5.50
    Real Estate 6.00
    Utilities 5.60

    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 09/30/2020

    Asset Mix

    Holdings % of Total Net Assets
    Common Stocks 98.90
    Cash 1.05
    Others 0.05

    May not equal 100% due to rounding.

    as of 09/30/2020

    Top Equity Holdings | View all

      % of Total Assets
    AIM INVESCO LIQUID A ASSETS FD 0.35
    Paycom Software 0.23
    Darden Restaurants 0.23
    Twitter 0.23
    L Brands 0.22
    Lam Research 0.22
    KLA-Tencor 0.22
    Martin Marietta Materials 0.22
    Nvidia 0.22
    Fiserv 0.22

    May not equal 100% due to rounding.

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

    as of 09/30/2020

    Top Industries

      % of Total Assets
    Health Care Equipment 3.60
    Electric Utilities 3.00
    Semiconductors 2.69
    Regional Banks 2.50
    Data Processing & Outsourced Services 2.45
    Packaged Foods & Meats 2.38
    Industrial Machinery 2.36
    Application Software 2.09
    Aerospace & Defense 2.08
    Oil & Gas Exploration & Production 2.06

    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

    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.

    Because the fund operates as a passively managed index fund, adverse performance of a particular stock ordinarily will not result in its elimination from the fund's portfolio. Ordinarily, the Adviser will not sell the fund's portfolio securities except to reflect changes in the stocks that comprise the S&P 500 Index, or as may be necessary to raise cash to pay fund shareholders who sell fund shares.

    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.