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Invesco International 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 08/31/2020 06/30/2020

Average Annual Returns (%)

  Incept.
Date		 Max
Load (%)		 Since
Incept. (%)		 YTD (%) 1Y (%) 3Y (%) 5Y (%) 10Y (%)
NAV 07/08/2016 N/A 7.48 0.90 10.21 4.86 N/A N/A
Load 07/08/2016 4.00 6.42 -3.16 5.80 3.44 N/A N/A
NAV 07/08/2016 N/A 5.23 -8.38 -2.00 2.22 N/A N/A
Load 07/08/2016 4.00 4.15 -12.06 -5.91 0.83 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 08/31/2020 06/30/2020

Annualized Benchmark Returns


Index Name 1 Mo (%) 3 Mo (%) 1Y (%) 3Y (%) 5Y (%) 10Y (%)
MSCI AC World ex US Growth Index-NR 4.08 16.78 20.00 8.27 9.51 7.55
MSCI AC World ex US Growth Index-NR 5.08 19.11 5.80 6.07 5.61 7.04

Source: RIMES Technologies Corp.

An investment cannot be made directly in an index.

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Historical Prices

 
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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 08/31/2020

Sector Breakdown

Holdings % of Total Net Assets
CASH/OTHER 2.30
Communication Services 3.50
Consumer Discretionary 16.40
Consumer Staples 16.40
Energy 0.70
Financials 14.50
Health Care 10.50
Industrials 17.10
Information Technology 15.70
Materials 2.90

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 08/31/2020

Asset Mix

Holdings % of Total Net Assets
Common Stocks 98.07
Cash 1.66
Others 0.27

May not equal 100% due to rounding.

as of 08/31/2020

Top Countries

  % of Total Assets
Japan 12.22
China 11.48
Switzerland 10.10
Germany 8.20
United States 8.20
Canada 6.19
France 5.20
Netherlands 4.82
Sweden 3.90
United Kingdom 3.56

May not equal 100% due to rounding.

as of 08/31/2020

Top Equity Holdings | View all

  % of Total Assets
Alibaba ADR 3.44
CGI 3.05
Taiwan Semiconductor 3.04
Broadcom 2.73
Investor AB 2.72
SAP 2.55
Deutsche Boerse 2.43
Canadian National Railway 2.43
Schneider Electric 2.40
Finecobank 2.26

May not equal 100% due to rounding.

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

as of 08/31/2020

Top Industries

  % of Total Assets
Internet & Direct Marketing Retail 7.34
Semiconductors 5.77
Diversified Banks 4.94
Pharmaceuticals 4.94
Financial Exchanges & Data 3.86
Industrial Machinery 3.69
Interactive Media & Services 3.53
Brewers 3.48
Packaged Foods & Meats 3.42
Research & Consulting Services 3.36

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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