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Invesco Small Cap Growth Portfolio

Class A

Class A

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  • Invesco CollegeBound 2021-2022 Portfolio
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  • Invesco Small Cap Growth Portfolio
  • Invesco Stable Value Portfolio


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


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.

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 21.56 2.05 59.73 19.84 N/A N/A
Load 07/08/2016 4.00 20.47 -2.05 53.30 18.22 N/A N/A
NAV 07/08/2016 N/A 21.46 57.03 57.03 21.15 N/A N/A
Load 07/08/2016 4.00 20.35 50.79 50.79 19.52 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.

Please keep in mind that high, double-digit and/or triple-digit returns are highly unusual and cannot be sustained.

as of 02/28/2021 12/31/2020

Annualized Benchmark Returns

Index Name 1 Mo (%) 3 Mo (%) 1Y (%) 3Y (%) 5Y (%) 10Y (%)
Russell 2000 Growth IX Tr 3.30 18.40 58.88 18.95 21.15 13.80
Russell 2000 Growth IX Tr 9.35 29.61 34.63 16.20 16.36 13.48

Source: RIMES Technologies Corp.

An investment cannot be made directly in an index.

Historical Prices

No history records found for this date range
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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 01/31/2021

Sector Breakdown

Holdings % of Total Net Assets
Communication Services 1.10
Consumer Discretionary 13.80
Consumer Staples 1.40
Financials 3.60
Health Care 31.50
Industrials 15.50
Information Technology 26.80
Materials 2.10
Real Estate 1.10

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

Top Equity Holdings | View all

  % of Total Assets
Twist Bioscience 2.02
Repligen 1.89
CareDx 1.67
Natera 1.51
Q2 1.50
Penn National Gaming 1.32
Blackline 1.32
Bio-Techne 1.30
Lattice Semiconductor 1.17
Caesars Entertainment 1.16

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
Application Software 13.23
Biotechnology 11.33
Life Sciences Tools & Services 9.19
Health Care Equipment 7.74
Semiconductors 6.29
Industrial Machinery 4.33
Electrical Components & Equipment 2.52
Casinos & Gaming 2.48
Building Products 2.35
Trucking 1.82

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

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.

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.