Individual | Balanced

Invesco Equity and Income Portfolio

Class A

Class A

  • Class A
  • Class B
  • Class BX
  • Class C
  • Class I
  • Class RA
  • Class RZ
Select a Fund

Select a Fund

  • Invesco CollegeBound 2021-2022 Portfolio
  • Invesco CollegeBound 2023-2024 Portfolio
  • Invesco CollegeBound 2025-2026 Portfolio
  • Invesco CollegeBound 2027-2028 Portfolio
  • Invesco CollegeBound 2029-2030 Portfolio
  • Invesco CollegeBound 2031-2032 Portfolio
  • Invesco CollegeBound 2033-2034 Portfolio
  • Invesco CollegeBound 2035-2036 Portfolio
  • Invesco CollegeBound 2037-2038 Portfolio
  • Invesco CollegeBound 2039-2040 Portfolio
  • Invesco CollegeBound Today Portfolio
  • Invesco Conservative College Portfolio
  • Invesco Core Plus Bond Portfolio
  • Invesco Diversified Dividend Portfolio
  • Invesco Equally-Weighted S&P 500 Portfolio
  • Invesco Equity and Income Portfolio
  • Invesco FTSE RAFI Developed Markets ex-U.S. Portfolio
  • Invesco FTSE RAFI US 1500 Small-Mid Portfolio
  • Invesco Growth College Portfolio
  • Invesco International Growth Portfolio
  • Invesco MSCI World SRI Index Portfolio
  • Invesco Moderate College Portfolio
  • Invesco Short Duration Inflation Protected Portfolio
  • Invesco Small Cap Growth Portfolio
  • Invesco Stable Value Portfolio

Objective

The Invesco Equity and Income Portfolio seeks current income and, secondarily, capital appreciation.

Strategy

The portfolio focuses on reaping the rewards of market upswings while minimizing the effects of downswings by investing across stocks, bonds and convertible bonds.

  • Competitive long-term results. Seeks to deliver competitive long-term performance through both good and bad markets.
  • Opportunity from change. Catalysts, such as new company management, new products or services, and favorable industry trends, may offer attractive growth potential over the long term.
  • Diversification to help level ups and downs. Owning both stocks and bonds may help smooth out the market's ups and downs. The portfolio's combination of more than 400 stocks, bonds and convertible bonds is designed to provide overall diversification benefits.

Diversification does not guarantee a profit or eliminate the risk of loss.

Management team

as of 07/31/2020 06/30/2020

Average Annual Returns (%)

  Incept.
Date
Max
Load (%)
Since
Incept. (%)
YTD (%) 1Y (%) 3Y (%) 5Y (%) 10Y (%)
NAV 07/08/2016 N/A 5.77 -6.48 -2.10 2.22 N/A N/A
Load 07/08/2016 4.00 4.70 -10.22 -5.99 0.84 N/A N/A
NAV 07/08/2016 N/A 5.17 -9.01 -3.55 1.63 N/A N/A
Load 07/08/2016 4.00 4.09 -12.65 -7.42 0.25 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 07/31/2020 06/30/2020

Annualized Benchmark Returns


Index Name 1 Mo (%) 3 Mo (%) 1Y (%) 3Y (%) 5Y (%) 10Y (%)
Russell 1000 Value IX Tr 3.95 6.80 -6.01 2.70 5.36 10.12
Russell 1000 Value IX Tr -0.66 14.29 -8.84 1.82 4.64 10.41

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 ($) Public Offering Price ($)
{{histTableData.rateDate | date : 'MM/dd/yyyy'}} {{histTableData.netAssetValue | numberValue}} {{histTableData.offeringPrice | numberValue}}
The CollegeBound 529 Invesco Equity and Income Portfolio invests in the Invesco Equity and Income Fund (IEIFX). The data below is that of the underlying mutual fund.
as of 07/31/2020

Sector Breakdown

Holdings % of Total Net Assets
CASH/OTHER 4.10
Communication Services 5.70
Consumer Discretionary 5.00
Consumer Staples 4.50
Energy 4.50
Financials 16.60
Health Care 13.60
Industrials 7.30
Information Technology 11.90
Materials 3.10
Real Estate 0.20
Utilities 1.90

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 06/30/2020

Asset Mix

Holdings % of Total Net Assets
Common Stocks 65.70
Preferred Stocks 0.03
Convertible Preferred 0.52
Corporate Bonds 15.04
Convertible Bonds 9.59
Govt Bonds 5.07
Cash 3.02
Others 1.03

May not equal 100% due to rounding.

as of 06/30/2020

Top Equity Holdings | View all

  % of Total Assets
Citi 2.13
Philip Morris 2.02
Bank of America 2.01
Morgan Stanley 1.84
General Dynamics 1.78
Goldman Sachs 1.75
Johnson & Johnson 1.75
General Motors 1.73
AIG 1.61
CSX 1.57

May not equal 100% due to rounding.

Holdings are subject to change and are not buy/sell recommendations.

as of 06/30/2020

Top Industries

  % of Total Assets
Pharmaceuticals 6.40
Diversified Banks 6.18
Investment Banking & Brokerage 4.74
Semiconductors 4.50
Regional Banks 4.27
Aerospace & Defense 3.49
Health Care Equipment 3.13
Cable & Satellite 2.87
Integrated Oil & Gas 2.73
Tobacco 2.33

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.

Materials & Resources

About risk

Risks of the Underlying Holding

Convertible securities may be affected by market interest rates, the risk of issuer default, the value of the underlying stock or the issuer's right to buy back the convertible securities.

An issuer may be unable to meet interest and/or principal payments, thereby causing its instruments to decrease in value and lowering the issuer's credit rating.

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 can include fluctuations in foreign currencies, political and economic instability, and foreign taxation issues.

Interest rate risk refers to the risk that bond prices generally fall as interest rates rise and vice versa.

Preferred securities may include provisions that permit the issuer to defer or omit distributions for a certain period of time, and reporting the distribution for tax purposes may be required, even though the income may not have been received. Further, preferred securities may lose substantial value due to the omission or deferment of dividend payments.

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.