Individual | Equity

Invesco American Franchise Portfolio

Class A

Class A

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

Objective

The Invesco American Franchise Fund seeks long-term capital appreciation.

Strategy

The portfolio seeks long-term capital appreciation by taking a bottom-up, fundamental approach to identify stable growth companies and firms with attractive growth outlooks at compelling valuation levels.

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 -23.30 -21.49 N/A N/A N/A N/A
Load 10/22/2021 3.50 -26.39 -24.66 N/A N/A N/A N/A
NAV 10/22/2021 N/A -29.60 -27.94 N/A N/A N/A N/A
Load 10/22/2021 3.50 -32.44 -30.84 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 (%)
Russell 1000 Growth IX Tr 12.00 0.73 -11.93 16.05 16.30 15.95
Russell 1000 Growth IX Tr -7.92 -20.92 -18.77 12.58 14.29 14.80

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 American Franchise Portfolio invests in the Invesco American Franchise Fund (VAFFX). The data below is that of the underlying mutual fund.
as of 07/31/2022

Sector Breakdown

Holdings % of Total Net Assets
CASH/OTHER 1.50
Communication Services 12.60
Consumer Discretionary 14.40
Consumer Staples 3.30
Energy 2.90
Financials 3.00
Health Care 14.70
Industrials 7.50
Information Technology 38.10
Materials 1.30
Real Estate 0.70
Utilities 0.00

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 06/30/2022

Top Equity Holdings | View all

  % of Total Assets
Microsoft 10.11
Alphabet 'A' 7.16
Apple 6.55
Amazon 6.15
UnitedHealth 4.74
Visa 'A' 4.57
Bayer 3.09
Nvidia 2.08
Qualcomm 1.98
Lowes 1.96

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
Systems Software 14.50
Interactive Media & Services 9.25
Internet & Direct Marketing Retail 7.53
Technology Hardware, Storage & Peripherals 6.55
Pharmaceuticals 5.12
Managed Health Care 5.01
Data Processing & Outsourced Services 4.78
Semiconductors 4.70
Application Software 3.78
Interactive Home Entertainment 3.32

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 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 risks of investing in securities of foreign 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.

Investments concentrated in a comparatively narrow segment of the economy may be more volatile than non-concentrated investments.

The Portfolio is non-diversified and may experience greater volatility than a more diversified investment. 

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.