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Individual | Equity

Invesco International Growth Portfolio

Class A

Class A

  • Class A
  • Class B
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  • Class I
  • Class RA
  • Class RZ
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  • 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


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


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 (%)

Load (%)
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.

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 01/31/2021

Sector Breakdown

Holdings % of Total Net Assets
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.