Individual | Fixed Income

Invesco Core Bond Portfolio

Class A

Class A

  • Class A
  • Class C
  • Class I
  • Class RA
  • Class RZ

Objective

The Invesco Core Bond Fund seeks total return.

Strategy

The portfolio seeks income earnings plus capital appreciation that may arise from decreases in interest rates by building a diversified portfolio of corporate and government bonds.

Management team

as of 07/31/2022 06/30/2022

Average Annual Returns (%)

  Incept.
Date
Max
Load (%)
Since
Incept. (%)
YTD (%) 1Y (%) 3Y (%) 5Y (%) 10Y (%)
NAV 10/22/2021 N/A -9.40 -9.58 N/A N/A N/A N/A
Load 10/22/2021 3.50 -13.05 -13.22 N/A N/A N/A N/A
NAV 10/22/2021 N/A -11.70 -11.88 N/A N/A N/A N/A
Load 10/22/2021 3.50 -15.26 -15.42 N/A N/A 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 07/31/2022 06/30/2022

Annualized Benchmark Returns


Index Name 1 Mo (%) 3 Mo (%) 1Y (%) 3Y (%) 5Y (%) 10Y (%)
Bloomberg US Aggregate Bond Index 2.44 1.49 -9.12 -0.21 1.28 1.65
Bloomberg US Aggregate Bond Index -1.57 -4.69 -10.29 -0.93 0.88 1.54

Source: RIMES Technologies Corp.

An investment cannot be made directly in an index.

Historical Prices

 
No history records found for this date range
Date Net Asset Value ($) Public Offering Price ($)
{{histTableData.rateDate | date : 'MM/dd/yyyy'}} {{histTableData.netAssetValue | numberValue}} {{histTableData.offeringPrice | numberValue}}
The CollegeBound 529 Invesco Core Bond Portfolio invests in the Invesco Core Bond Fund (OPBIX). The data below is that of the underlying mutual fund.
as of 06/30/2022

Top Fixed-Income Holdings | View all

Holding Name Coupon % Bond Maturity Date % of Total Assets
Fannie Mae or Freddie Mac 3.000 08/01/2052 4.81
United States Treasury Note/Bond 2.630 05/31/2027 4.80
Fannie Mae or Freddie Mac 2.500 08/01/2052 4.64
Ginnie Mae II Pool 2.500 07/01/2052 4.10
United States Treasury Note/Bond 2.880 05/15/2032 2.70
United States Treasury Note/Bond 2.250 02/15/2052 2.57
United States Treasury Note/Bond 2.500 05/31/2024 2.39
United States Treasury Note/Bond 3.250 05/15/2042 2.10
United States Treasury Note/Bond 2.880 06/15/2025 1.80
Fannie Mae or Freddie Mac 4.500 07/01/2052 1.06

May not equal 100% due to rounding.

Holdings are subject to change and are not buy/sell recommendations.

as of 06/30/2022

Top Industries

  % of Total Assets
Thrifts & Mortgage Finance 11.55
Diversified Banks 6.73
Investment Banking & Brokerage 3.89
Regional Banks 3.18
Life & Health Insurance 2.37
Oil & Gas Storage & Transportation 1.61
Financial Exchanges & Data 1.42
Integrated Telecommunication Services 1.42
Specialized REITs 1.16
Integrated Oil & Gas 1.11

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

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.

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 markets, can include fluctuations in foreign currencies, political and economic instability, and foreign taxation issues.

Junk bonds have greater risk of default or price changes due to changes in the issuer’s credit quality. Junk bond values fluctuate more than high quality bonds and can decline significantly over a short time.

Mortgage- and asset-backed securities are subject to prepayment or call risk, which is the risk that the borrower’s payments may be received earlier or later than expected due to changes in prepayment rates on underlying loans. Securities may be prepaid at a price less than the original purchase value.

Obligations issued by US Government agencies and instrumentalities may receive varying levels of support from the government, which could affect the fund’s ability to recover should they default.

ESG considerations may vary across investments and issuers, and not every ESG factor may be identified or evaluated for investment. The Fund will not be solely based on ESG considerations; therefore, issuers may not be considered ESG-focused companies. ESG factors may affect the Fund’s exposure to certain companies or industries and may not work as intended. The Fund may underperform other funds that do not assess ESG factors or that use a different methodology to identify and/or incorporate ESG factors. ESG is not a uniformly defined characteristic and as a result, information used by the Fund to evaluate such factors may not be readily available, complete or accurate, and may vary across providers and issuers. There is no guarantee that ESG considerations will enhance Fund performance.

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.