Individual | Equity

Invesco NASDAQ 100 Index Portfolio

Class A

Class A

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

Objective

Invesco NASDAQ 100 Index Fund seeks to track the investment results (before fees and expenses) of the NASDAQ-100 Index® (the “Underlying Index”).

Strategy

The portfolio seeks to track the investment results (before fees and expenses) of the NASDAQ 100 Index. The Index includes the 100 largest non-financial companies listed on The Nasdaq Stock Market LLC based on market capitalization.

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 -17.40 -20.58 N/A N/A N/A N/A
Load 10/22/2021 3.50 -20.73 -23.73 N/A N/A N/A N/A
NAV 10/22/2021 N/A -26.70 -29.52 N/A N/A N/A N/A
Load 10/22/2021 3.50 -29.65 -32.32 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 (%)
NASDAQ- 100 IX 12.60 0.96 -12.80 19.15 18.20 18.54
NASDAQ- 100 IX -8.94 -22.30 -20.38 15.42 16.37 17.27

Source: Bloomberg LP

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 Invesco NASDAQ 100 Index Portfolio invests in the Invesco NASDAQ 100 Index Fund (IVNQX). The data below is that of the underlying mutual fund.
as of 06/30/2022

Asset Mix

Holdings % of Total Net Assets
Common Stocks 99.20
Cash 1.40

May not equal 100% due to rounding.

as of 06/30/2022

Top Countries

  % of Total Assets
United States 96.79
China 1.38
Netherlands 0.38
United Kingdom 0.36
Brazil 0.29

May not equal 100% due to rounding.

as of 06/30/2022

Top Equity Holdings | View all

  % of Total Assets
Apple 12.43
Microsoft 10.79
Amazon 6.07
Tesla 3.92
Alphabet 'C' 3.85
Alphabet 'A' 3.67
Meta Platforms 'A' 3.11
Nvidia 3.00
PepsiCo 2.15
Costco Wholesale 1.98

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
Semiconductors 12.51
Technology Hardware, Storage & Peripherals 12.43
Systems Software 12.21
Interactive Media & Services 11.12
Internet & Direct Marketing Retail 7.14
Application Software 5.24
Biotechnology 4.32
Automobile Manufacturers 4.19
Soft Drinks 3.07
Cable & Satellite 2.59

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

In general, stock values fluctuate, sometimes widely, in response to activities specific to the company as well as general market, economic and political conditions.

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 Portfolio may become “non-diversified,” as defined under the Investment Company Act of 1940, as amended, solely as a result of a change in relative market capitalization or index weighting of one or more constituents of the Index.  Shareholder approval will not be sought when the Fund crosses from diversified to non-diversified status under such circumstances

An fund’s return may not match the return of the underlying index of certain underlying ETFs for a number of reasons, including underlying expenses and trading costs. In addition, the performance of the Fund and the underlying index of certain underlying ETFs may vary due to asset valuation differences and differences between the underlying fund’s portfolio and the underlying index.

Investments focused in a particular sector, such as technology, are subject to greater risk, and are more greatly impacted by market volatility, than more diversified investments.

The risks of investing in securities of foreign issuers can include fluctuations in foreign currencies, political and economic instability, and foreign taxation issues.

Unlike many investment companies, the Fund does not utilize an investing strategy that seeks returns in excess of its Underlying Index. Therefore, the Fund would not necessarily buy or sell a security unless that security is added or removed, respectively, from its Underlying Index, even if that security generally is underperforming.

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.