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

    Invesco International Growth Portfolio

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    • Invesco CollegeBound 2021-2022 Portfolio
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    • Invesco Moderate College Portfolio
    • Invesco Short Duration Inflation Protected Portfolio
    • Invesco Small Cap Growth Portfolio
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    Objective

    The Invesco International Growth Portfolio seeks long-term growth of capital.

    Strategy

    The portfolio offers access to international markets via quality, growth-oriented companies that have three key characteristics: sustainable growth, strong balance sheets and attractive valuations.

    • Borderless opportunity. The team helps guide investors to often-overlooked opportunities by offering a unique global perspective using more than 200 years of combined industry experience.
    • Company focused. Tuning out market noise, the team performs intensive research on each company, resulting in 60 to 100 high-quality stocks in 20 countries.
    • Competitive results. The team seeks competitive results regardless of market environment.

    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 9.43 -0.40 16.62 5.26 N/A N/A
    Load 07/08/2016 4.00 8.45 -4.37 11.94 3.83 N/A N/A
    NAV 07/08/2016 N/A 9.71 13.31 13.31 7.11 N/A N/A
    Load 07/08/2016 4.00 8.71 8.76 8.76 5.67 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 (%)
    MSCI AC World ex US Growth Index-NR -0.36 5.51 33.42 9.92 13.75 6.76
    MSCI AC World ex US Growth Index-NR 5.25 13.92 22.20 10.02 11.97 6.94

    Source: RIMES Technologies Corp.

    An investment cannot be made directly in an index.

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    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 International Growth Portfolio invests in the Invesco International Growth Fund (IGFRX). The data below is that of the underlying mutual fund.
    as of 01/31/2021

    Sector Breakdown

    Holdings % of Total Net Assets
    CASH/OTHER 2.00
    Communication Services 4.80
    Consumer Discretionary 18.10
    Consumer Staples 14.80
    Financials 14.00
    Health Care 10.00
    Industrials 17.30
    Information Technology 15.50
    Materials 3.60

    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 01/31/2021

    Asset Mix

    Holdings % of Total Net Assets
    Common Stocks 98.15
    Cash 0.79
    Others 1.06

    May not equal 100% due to rounding.

    as of 01/31/2021

    Top Countries

      % of Total Assets
    China 13.53
    Japan 12.83
    United States 8.43
    Switzerland 7.39
    Netherlands 5.95
    Canada 5.74
    France 4.93
    Sweden 4.90
    South Korea 4.12
    Ireland 3.75

    May not equal 100% due to rounding.

    as of 01/31/2021

    Top Equity Holdings | View all

      % of Total Assets
    CGI 3.52
    Alibaba ADR 3.37
    Broadcom 3.36
    Taiwan Semiconductor 3.15
    Tencent 2.94
    Wal-Mart de Mexico 2.59
    Investor 'B' 2.58
    Schneider Electric 2.36
    Sandvik 2.32
    Wolters Kluwer 2.31

    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
    Internet & Direct Marketing Retail 8.34
    Semiconductors 6.50
    Diversified Banks 5.95
    Interactive Media & Services 4.76
    Industrial Machinery 3.99
    IT Consulting & Other Services 3.90
    Pharmaceuticals 3.85
    Financial Exchanges & Data 3.57
    Technology Hardware, Storage & Peripherals 3.41
    Packaged Foods & Meats 3.31

    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.

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

    Growth stocks tend to be more sensitive to changes in their earnings and can be more volatile.

    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.

    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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