Individual | Equity

Invesco MSCI World SRI Index Portfolio

Class A

Class A

  • Class A
  • Class C
  • Class I
  • Class RA
  • Class RZ

Objective

Invesco MSCI World SRI Index Portfolio seeks to provide long-term growth of capital.

Strategy

The portfolio seeks to provide long-term capital growth via a passive investment strategy based on the MSCI World SRI Index.

  • Structure: The portfolio invests in a portfolio of common stocks represented in the MSCI World SRI Index, which includes large and mid-cap stocks across 23 Developed Markets (DM) countries. The investment team implements the passive investment strategy through a sampling methodology by investing in stocks in approximately the same proportion as they are represented in the Index.
  • Global Sustainability: The MSCI World SRI Index is a capitalization weighted index that provides exposure to companies with outstanding Environmental, Social and Governance (ESG) ratings and excludes companies whose products have negative social or environmental impacts. The Index is designed for investors seeking a Socially Responsible Investment (SRI) benchmark comprised of companies with strong sustainability profiles while avoiding companies incompatible with values screens. Constituent selection is based on research provided by MSCI ESG Research.

Management team

as of 07/31/2022 06/30/2022

Average Annual Returns (%)

  Incept.
Date
Max
Load (%)
Since
Incept. (%)
YTD (%) 1Y (%) 3Y (%) 5Y (%) 10Y (%)
NAV 07/08/2016 N/A 7.31 -16.45 -8.09 7.82 5.17 N/A
Load 07/08/2016 3.50 6.59 -19.81 -11.79 6.36 4.31 N/A
NAV 07/08/2016 N/A 5.92 -23.20 -13.66 4.32 3.91 N/A
Load 07/08/2016 3.50 5.19 -26.29 -17.11 2.90 3.06 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.

On June 29, 2020, the Invesco Global Sustainable Equity Portfolio changed its name to the Invesco MSCI World SRI Index Portfolio and also changed its investment strategy from an actively managed portfolio to an indexing strategy based on the MSCI World SRI Index. Results prior to June 29, 2020, reflect the performance of the fund's previous strategy.
as of 07/31/2022 06/30/2022

Annualized Benchmark Returns


Index Name 1 Mo (%) 3 Mo (%) 1Y (%) 3Y (%) 5Y (%) 10Y (%)
MSCI World SRI Index-NR 8.83 -1.33 -8.04 11.71 10.74 11.17
MSCI World SRI Index-NR -8.19 -17.50 -13.64 8.70 9.48 10.32

An investment cannot be made directly in an index.

Historical Prices

 
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Date Net Asset Value ($) Public Offering Price ($)
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The CollegeBound 529 Invesco MSCI World SRI Index Portfolio invests in the Invesco MSCI World SRI Index Fund. The data below is that of the underlying mutual fund.
as of 06/30/2022

Asset Mix

Holdings % of Total Net Assets
Common Stocks 98.11
Cash 2.12

May not equal 100% due to rounding.

as of 06/30/2022

Top Countries

  % of Total Assets
United States 68.06
Japan 5.83
United Kingdom 4.52
Canada 4.17
France 2.58
Netherlands 2.55
Denmark 2.29
Australia 1.77
Germany 1.32
Hong Kong 1.18

May not equal 100% due to rounding.

as of 06/30/2022

Top Equity Holdings | View all

  % of Total Assets
Microsoft 13.98
Tesla 4.55
Nvidia 2.94
Home Depot 2.24
Coca-Cola 2.03
Roche NES 1.84
PepsiCo 1.81
ASML 1.54
Novo Nordisk 'B' 1.48
Walt Disney 1.35

May not equal 100% due to rounding.

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

as of 06/30/2022

Top Industries

  % of Total Assets
Systems Software 13.98
Pharmaceuticals 4.87
Automobile Manufacturers 4.60
Soft Drinks 4.16
Semiconductors 4.07
Home Improvement Retail 3.22
Diversified Banks 2.80
Biotechnology 2.67
Health Care Equipment 2.43
Financial Exchanges & Data 2.33

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

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 Index, or as may be necessary to raise cash to pay fund shareholders who sell fund shares.

The Fund's value may be affected by changes in the stock markets. Stock markets may experience significant short-term volatility and may fall or rise sharply at times. Adverse events in any part of the equity or fixed-income markets may have unexpected negative effects on other market segments. Different stock markets may behave differently from each other and U.S. stock markets may move in the opposite direction from one or more foreign stock markets.

Stocks of medium-sized companies tend to be more vulnerable to adverse developments, may be more volatile, and may be illiquid or restricted as to resale.

Because MSCI uses ESG factors to exclude, select and assign weights to certain companies included in the Underlying Index for non-financial reasons, the Fund may forego some market opportunities available to funds that do not use these factors. As a result, Fund may underperform other funds that do not use ESG factors. Further, information used by MSCI to evaluate the ESG factors may not be readily available, complete, or accurate, which could negatively impact MSCI's ability to apply its ESG standards when compiling the Underlying Index, which may negatively impact the Fund's performance. Companies deemed eligible by MSCI for inclusion in the Underlying Index may not reflect the beliefs and values of any particular investor and may not be deemed to exhibit positive or favorable ESG characteristics if different metrics were used to evaluate them.

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

The performance of an investment concentrated in issuers of a certain region or country is expected to be closely tied to conditions within that region and to be more volatile than more geographically diversified investments.

Investments concentrated in a comparatively narrow segment of the economy may be more volatile than non-concentrated investments.

The Fund's use of a representative sampling approach will result in its holding a smaller number of securities than are in the underlying Index, and may be subject to greater volatility.

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.

A decision as to whether, when and how to use futures involves the exercise of skill and judgment and even a well conceived futures transaction may be unsuccessful because of market behavior or unexpected events.

The Fund may become “non-diversified,” as defined under the Investment Company Act of 1940, as amended, solely as a result of a change in relative market capitalization or index weighting of one or more constituents of the Index.  Shareholder approval will not be sought when the Fund crosses from diversified to non-diversified status under such circumstances.

Active trading results in added expenses and may result in a lower return and increased tax liability.

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.