Individual | Equity

Invesco Small Cap Value Portfolio

Class A

Class A

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

Objective

The Invesco Small Cap Value Fund seeks long-term growth of capital.

Strategy

The portfolio seeks long-term growth of capital by maintaining a long-term investment horizon and investing in companies that are significantly undervalued on an absolute basis.

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 -1.50 -0.81 N/A N/A N/A N/A
Load 10/22/2021 3.50 -5.47 -4.74 N/A N/A N/A N/A
NAV 10/22/2021 N/A -9.00 -8.36 N/A N/A N/A N/A
Load 10/22/2021 3.50 -12.67 -11.99 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 Value IX Tr 9.68 0.74 -4.77 9.44 6.71 10.18
Russell 2000 Value IX Tr -9.88 -15.28 -16.28 6.18 4.89 9.05

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

Sector Breakdown

Holdings % of Total Net Assets
CASH/OTHER 3.20
Communication Services 0.00
Consumer Discretionary 6.00
Consumer Staples 3.40
Energy 20.90
Financials 7.90
Health Care 6.50
Industrials 39.50
Information Technology 4.00
Materials 6.10
Real Estate 0.00
Utilities 2.50

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
Northern Oil and Gas 3.05
Parsons 2.60
AECOM 2.50
KBR 2.36
Huntington Ingalls 2.30
American Equity Investment Life 2.13
Flex 2.13
ARC Resources 2.09
Univar Solutions 2.08
Hensoldt 2.04

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
Oil & Gas Exploration & Production 14.42
Aerospace & Defense 10.79
Construction & Engineering 7.31
Regional Banks 5.76
Trading Companies & Distributors 5.59
Research & Consulting Services 5.03
Electronic Manufacturing Services 3.77
Health Care Facilities 3.65
Oil & Gas Equipment & Services 3.20
Office Services & Supplies 2.64

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.

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

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

A value style of investing is subject to the risk that the valuations never improve or that the returns will trail other styles of investing or the overall stock markets.

Investments in real estate related instruments may be affected by economic, legal, or environmental factors that affect property values, rents or occupancies of real estate. Real estate companies, including REITs or similar structures, tend to be small and mid-cap companies and their shares may be more volatile and less liquid.

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.