Individual | Equity

Invesco Main Street Small Cap Portfolio

Class A

Class A

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

Objective

The Invesco Main Street Small Cap Fund seeks capital appreciation.

Strategy

The portfolio seeks capital appreciation by limiting exposure to so-called “top-down” or “macro” risks, such as overall stock market movements, economic cycles, and interest rate or currency fluctuations. Instead, the portfolio managers seek to add value by selecting individual securities with superior company-specific fundamental attributes or relative valuations that they expect to outperform their industry and sector peers.

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 -12.20 -11.94 N/A N/A N/A N/A
Load 10/22/2021 3.50 -15.74 -15.50 N/A N/A N/A N/A
NAV 10/22/2021 N/A -20.70 -20.46 N/A N/A N/A N/A
Load 10/22/2021 3.50 -23.90 -23.68 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 2000 IX Tr 10.44 1.51 -14.29 7.51 7.12 10.60
Russell 2000 IX Tr -8.22 -17.20 -25.20 4.21 5.17 9.35

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 Main Street Small Cap Portfolio invests in the Invesco Main Street Small Cap Fund (OSSIX). The data below is that of the underlying mutual fund.
as of 07/31/2022

Sector Breakdown

Holdings % of Total Net Assets
CASH/OTHER 2.10
Communication Services 2.20
Consumer Discretionary 9.20
Consumer Staples 5.10
Energy 4.80
Financials 15.70
Health Care 15.50
Industrials 20.00
Information Technology 10.50
Materials 4.40
Real Estate 5.40
Utilities 5.10

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 06/30/2022

Top Equity Holdings | View all

  % of Total Assets
Acadia Healthcare 2.16
BJs Wholesale Club 'C' 2.06
AutoNation 2.00
LHC 1.87
Stifel Financial 1.82
Tenet Healthcare 1.76
National Storage Affiliates Trust 1.72
Simply Good Foods 1.69
Azenta 1.68
Dorman Products 1.66

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
Regional Banks 8.38
Application Software 4.32
Health Care Facilities 3.92
Gas Utilities 3.78
Specialized REITs 3.37
Human Resource & Employment Services 3.28
Health Care Services 3.14
Research & Consulting Services 3.08
Health Care Equipment 2.96
Semiconductors 2.96

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

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.

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

To the extent an investment focuses on securities issued or guaranteed by companies in a particular industry, the investment's performance will depend on the overall condition of those industries, which may be affected by the following factors: the supply of short-term financing, changes in government regulation and interest rates, and overall economy.

Stocks of small-sized companies tend to be more vulnerable to adverse developments, may be more volatile, and may be illiquid or restricted as to resale.

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.