Invesco Distributors, Inc.
Log in Register
  • Contact Us
    • Financial Professional
    Select Your Role
    • Individual Investor

      Individual investors include, current investors; prospective investors, and plan administrators.

      Visit Site
      Individual Investor
    • Financial Professional

      Financial professionals include: financial advisors, retail wholesalers; financial planners; broker/dealer home office; wirehouses; registered financial advisors; and bank trusts.

      Visit Site
      Financial Professional
    • Institutional

      Institutional includes defined contribution and defined benefit plans (corporate, public, Taft-Hartley), foundations and endowments, insurers, corporate cash managers, consultants, and trust administrators/custodians. This portion of the Invesco website is specifically prepared for institutional investors in the US.

      Visit Site
      Institutional
    • Registered Investment Advisor

      Registered investment advisors include: RIAs; and SEC-registered independent advisors.

      Visit Site
      Registered Investment Advisor
    • Defined Contribution Intermediary

      Defined contribution includes retirement plan advisors, recordkeepers, and third-party administrators. For DC plan sponsors, please select Institutional.

      Visit Site
      Defined Contribution Intermediary
    Log in Register
  • Contact Us
    • Invesco Distributors, Inc.
    Financial Professional
    Home > Financial Products > CollegeBound 529 > Product Detail
    Individual | Equity

    Invesco International Growth 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 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 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 6.23 -2.92 1.96 2.28 N/A N/A
    Load 07/08/2016 4.00 5.22 -6.82 -2.11 0.89 N/A N/A
    NAV 07/08/2016 N/A 7.09 -0.08 7.22 3.73 N/A N/A
    Load 07/08/2016 4.00 6.05 -4.09 2.93 2.32 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 (%)
    MSCI AC World ex US Growth Index-NR -1.75 1.36 11.43 5.85 8.18 5.86
    MSCI AC World ex US Growth Index-NR -0.88 10.16 17.54 7.33 10.16 6.38

    Source: RIMES Technologies Corp.

    An investment cannot be made directly in an index.

    Download

    Historical Prices

     
    No history records found for this date range
    Date Net Asset Value ($) Public Offering Price ($)
    {{histTableData.rateDate | date : 'MM/dd/yyyy'}} {{histTableData.netAssetValue | numberValue}} {{histTableData.offeringPrice | numberValue}}
    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 09/30/2020

    Sector Breakdown

    Holdings % of Total Net Assets
    CASH/OTHER 2.50
    Communication Services 3.40
    Consumer Discretionary 15.50
    Consumer Staples 16.30
    Energy 0.60
    Financials 14.20
    Health Care 11.60
    Industrials 16.90
    Information Technology 16.20
    Materials 2.80

    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 98.05
    Cash 2.35

    May not equal 100% due to rounding.

    as of 09/30/2020

    Top Countries

      % of Total Assets
    Japan 12.99
    China 11.23
    Switzerland 9.49
    United States 8.94
    Germany 7.87
    Canada 6.11
    Netherlands 4.89
    France 4.67
    Sweden 4.06
    United Kingdom 3.61

    May not equal 100% due to rounding.

    as of 09/30/2020

    Top Equity Holdings | View all

      % of Total Assets
    Alibaba ADR 3.62
    CGI 3.03
    Taiwan Semiconductor 2.98
    Broadcom 2.94
    Investor AB 2.85
    Canadian National Railway 2.53
    SAP 2.48
    Wolters Kluwer 2.41
    Deutsche Boerse 2.32
    Nestle 2.29

    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
    Internet & Direct Marketing Retail 7.82
    Semiconductors 5.92
    Pharmaceuticals 5.35
    Diversified Banks 4.85
    Industrial Machinery 3.72
    Financial Exchanges & Data 3.66
    Research & Consulting Services 3.51
    Packaged Foods & Meats 3.44
    Brewers 3.39
    Interactive Media & Services 3.37

    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.

    North America

    United Kingdom

    Asia-Pacific

    Europe

    Middle East

    United States ^ Collapse

    Canada (English) ^ Collapse

    Individual Investors

    Financial Intermediaries

    Institutional Investors

    Canada (Francais) ^ Collapse

    Investisseurs

    Intermédiaries Financiers

    Corporate Home