Individual | Capital Preservation

Invesco Stable Value Portfolio

Class A

Class A

  • Class A
  • Class B
  • Class BX
  • Class C
  • 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

Objective

The Invesco Stable Value Portfolio invests 100% of its assets in the Invesco Stable Value separate account. The Invesco Stable Value separate account invests in investment contracts (also referred to as "wrap contracts") and seeks to produce a stable return while avoiding negative returns. In most market environments, it should provide investors with a higher return than a money market fund while striving to maintain liquidity for Account Owner-initiated transactions and safety of principal.

Style

Short Term Maturity, High Quality

The portfolio invests in investment contracts (also referred to as "wrap contracts") that seek to provide stable returns in most market environments.

  • Preservation of principal. Seeks to preserve principal using a unique "building block" approach to portfolio construction that provides diversification across high-quality fixed income sectors and subsectors.
  • High-quality partners. Typically consists of five to seven individually negotiated wrap contracts issued by high-quality banks and insurance companies, which are designed to provide a consistent rate of return, while preserving capital.
  • Flexible structure. Portfolio's structure allows it to adjust positions in an effort to reduce risk or enhance returns in response to changing market conditions.

Diversification does not guarantee a profit or eliminate the risk of loss.

Portfolio Benchmark

Barclays U.S. Treasury Bellwether 3-Month Index

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 1.48 1.05 1.72 1.65 N/A N/A
Load 07/08/2016 4.00 0.48 -3.01 -2.39 0.28 N/A N/A
NAV 07/08/2016 N/A 1.50 0.86 1.82 1.66 N/A N/A
Load 07/08/2016 4.00 0.46 -3.19 -2.21 0.28 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 (%)
Bloomberg Barclays U.S. Treasury Bellwethers (3M) Index 0.01 0.04 1.29 1.73 1.21 0.65
Bloomberg Barclays U.S. Treasury Bellwethers (3M) Index 0.02 0.02 1.65 1.78 1.21 0.65

Source: FactSet Research Systems Inc.

An investment cannot be made directly in an index.

Historical Prices

 
No history records found for this date range
Date Net Asset Value ($) Public Offering Price ($)
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The CollegeBound 529 Stable Value Portfolio invests in the Invesco Stable Value Separate Account. The data below is that of the underlying separate account.
as of 7/31/2020

Asset Allocation

May not equal 100% due to rounding.

as of 7/31/2020

Manager Diversification

May not equal 100% due to rounding.

as of 7/31/2020

Sector Allocation

May not equal 100% due to rounding.

as of 7/31/2020

Quality Allocation

May not equal 100% due to rounding.

Ratings Source: Standard & Poor's, Moody's or Fitch, as applicable. Ratings are measured on a scale that generally ranges from AAA (highest) to D (lowest); ratings are subject to change without notice. If securities are rated differently by the rating agencies, the higher rating is applied. Not Rated (NR) indicates the debtor was not rated, and should not be interpreted as indicating low quality. For more information on the rating methodology, please visit standardandpoors.com; www.moody's.com or www.fitchratings.com.

**Includes cash and cash equivalents held in underlying investments.

as of 7/31/2020

Wrap Provider Exposure Holdings

Issuer % TNA Moody's
Rating
S&P
Rating
Fitch's
Rating
Voya Retirement & Annuity 20.19 A2 A+ A
RGA 17.60 A1 AA- A
Prudential Ins Co 17.51 Aa3 AA- AA-
American General Life Ins 12.96 A2 A+ A+
State Street Bank 12.95 Aa2 AA- AA+
Nationwide Life Insurance 12.61 A1 A+ NR

May not equal 100% due to rounding.

Portfolio composition statistics are subject to change and current holdings may differ. It should not be assumed that any of the holdings discussed were or will prove to be profitable, or that the investment recommendations or decisions we make in the future will be profitable or will equal the investment performance of the holdings.

About risk

Risks of the Underlying Holding

There are risks that a wrap contract issuer may default which could result in loss of principal. Cost incurred to buy wrap contracts reduces Portfolio performance. New wrap contracts may have less favorable terms or higher costs. Poor market value performance may lead to constrained Portfolio investments and reduce performance. Termination of a wrap contract could result in loss of book value coverage.

Wrap contract crediting rates may be affected, positively or negatively, if a large number of participants request redemptions from the Portfolio or add new contributions to the Portfolio. The Portfolios credited rate will generally lag market interest rates.

Fixed-income investments are subject to credit risk of the issuer and the effects of changing interest rates. Interest rate risk refers to the risk that bond prices generally fall as interest rates rise and vice versa. An issuer may be unable to meet interest and/or principal payments, thereby causing its instruments to decrease in value and lowering the issuer’s credit rating.

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.