The Invesco Small Cap Growth Portfolio seeks long-term growth of capital.
Strategy
The portfolio seeks to capitalize on research inefficiencies in the small cap marketplace to uncover tomorrow's market leaders.
New opportunities. US small caps include entrepreneurial businesses, which innovate to create new markets or try to find new ways to meet old needs.
Experienced leadership. Lead Portfolio Manager Juliet Ellis has successfully managed small cap portfolios for more than two decades.
Research edge. Small cap companies generally receive less coverage by analysts than their larger counterparts, so experienced analysts performing in-depth research could be more likely to gain an information advantage.
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.
The CollegeBound 529 Invesco Small Cap Growth Portfolio invests in the Invesco Small Cap Growth Fund (GTSFX). The data below is that of the underlying mutual fund.
as of 03/29/2024
Sector Breakdown
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.
Holdings are subject to change and are not buy/sell recommendations.
as of 03/31/2024
Top Industries
% of Total Assets
Application Software
9.66
Biotechnology
7.91
Semiconductors
5.15
Systems Software
3.96
Health Care Equipment
3.64
Restaurants
3.60
Construction & Engineering
3.50
Building Products
3.45
Homebuilding
2.70
Industrial Machinery & Supplies & Components
2.65
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.
Stocks of small and mid-sized companies tend to be more vulnerable to adverse developments, may be more volatile, and may be illiquid or restricted as to resale.
Growth stocks tend to be more sensitive to changes in their earnings and can be more volatile.
Investments in real estate related instruments may be affected by economic, legal, or environmental factors that affect property values, rents or occupancies of real estate. Real estate companies, including REITs or similar structures, tend to be small- and mid-cap companies, and their shares may be more volatile and less liquid.
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.
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.
United States
Canada (English)
United Kingdom
Isle of Man
Jersey
Guernsey
Australia
China
Hong Kong
Japan
Taiwan
Europe
Dubai
(529-NAT) Invesco Small Cap Growth Portfolio commentary
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