Individual | Equity

Invesco Global Focus Portfolio

Class A

Class A

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

Objective

The Invesco Global Focus Fund seeks capital appreciation.

Strategy

The portfolio seeks capital appreciation by investing mainly in common stocks of U.S. and foreign companies -using a theme-based approach to identify companies that are believed to be undervalued.

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 -35.80 -30.37 N/A N/A N/A N/A
Load 10/22/2021 3.50 -38.39 -33.12 N/A N/A N/A N/A
NAV 10/22/2021 N/A -40.50 -35.47 N/A N/A N/A N/A
Load 10/22/2021 3.50 -42.90 -38.02 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 (%)
MSCI AC World IX ND 6.98 -1.92 -10.48 8.52 7.86 9.35
MSCI AC World IX ND -8.43 -15.66 -15.75 6.21 7.00 8.76

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 ($) Public Offering Price ($)
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The CollegeBound 529 Invesco Global Focus Portfolio invests in the Invesco Global Focus Fund (GLVIX). The data below is that of the underlying mutual fund.
as of 07/31/2022

Sector Breakdown

Holdings % of Total Net Assets
CASH/OTHER -0.20
Communication Services 19.00
Consumer Discretionary 17.10
Consumer Staples 0.50
Energy 0.00
Financials 0.00
Health Care 28.30
Industrials 2.20
Information Technology 33.10
Materials 0.00
Real Estate 0.00
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 Countries

  % of Total Assets
United States 56.64
China 14.85
Netherlands 5.63
France 5.29
Denmark 5.09
Switzerland 4.57
Spain 3.25
Israel 2.38
Singapore 0.94
Germany 0.76

May not equal 100% due to rounding.

as of 06/30/2022

Top Equity Holdings | View all

  % of Total Assets
Meta Platforms 'A' 6.60
Thermo Fisher Scientific 6.15
Alphabet 'A' 5.74
Mastercard 'A' 5.47
Tencent 5.37
Hermes 5.29
Novo Nordisk 'B' 5.09
Amazon 5.06
Alibaba ADR 4.56
Crowdstrike 'A' 4.42

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
Life Sciences Tools & Services 17.86
Interactive Media & Services 17.71
Data Processing & Outsourced Services 14.65
Internet & Direct Marketing Retail 10.49
Systems Software 7.56
Application Software 6.36
Apparel, Accessories & Luxury Goods 5.29
Pharmaceuticals 5.09
Health Care Equipment 3.89
Internet Services & Infrastructure 2.78

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.

Many countries in the European Union are susceptible to high economic risks associated with high levels of debt, notably due to investments in sovereign debts of European countries such as Greece, Italy and Spain.

To the extent an investment focuses on securities issued or guaranteed by companies in a particular fund 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.

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.

Growth stocks tend to be more sensitive to changes in their earnings and can be more volatile.

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.

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.