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Invesco MSCI World SRI Index Portfolio

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  • Invesco FTSE RAFI US 1500 Small-Mid Portfolio
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  • Invesco MSCI World SRI Index Portfolio
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  • Invesco Small Cap Growth Portfolio
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Objective

Invesco MSCI World SRI Index Portfolio seeks to provide long-term growth of capital.

Strategy

The portfolio seeks to provide long-term capital growth via a passive investment strategy based on the MSCI World SRI Index.

  • Structure: The portfolio invests in a portfolio of common stocks represented in the MSCI World SRI Index, which includes large and mid-cap stocks across 23 Developed Markets (DM) countries. The investment team implements the passive investment strategy through a sampling methodology by investing in stocks in approximately the same proportion as they are represented in the Index.
  • Global Sustainability: The MSCI World SRI Index is a capitalization weighted index that provides exposure to companies with outstanding Environmental, Social and Governance (ESG) ratings and excludes companies whose products have negative social or environmental impacts. The Index is designed for investors seeking a Socially Responsible Investment (SRI) benchmark comprised of companies with strong sustainability profiles while avoiding companies incompatible with values screens. Constituent selection is based on research provided by MSCI ESG Research.

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 5.58 -3.56 1.88 1.52 N/A N/A
Load 07/08/2016 4.00 4.52 -7.42 -2.20 0.13 N/A N/A
NAV 07/08/2016 N/A 4.51 -7.81 -4.03 0.80 N/A N/A
Load 07/08/2016 4.00 3.44 -11.51 -7.88 -0.58 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.

On June 29, 2020, the Invesco Global Sustainable Equity Portfolio changed its name to the Invesco MSCI World SRI Index Portfolio and also changed its investment strategy from an actively managed portfolio to an indexing strategy based on the MSCI World SRI Index. Results prior to June 29, 2020, reflect the performance of the fund's previous strategy.
as of 07/31/2020 06/30/2020

Annualized Benchmark Returns


Index Name 1 Mo (%) 3 Mo (%) 1Y (%) 3Y (%) 5Y (%) 10Y (%)
MSCI World SRI Index-NR 4.41 12.82 12.91 10.50 9.45 N/A
MSCI World SRI Index-NR 3.47 19.14 8.46 9.92 8.76 N/A

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 MSCI World SRI Index Portfolio invests in the Invesco MSCI World SRI Index Fund. The data below is that of the underlying mutual fund.
as of 06/30/2020

Asset Mix

Holdings % of Total Net Assets
Common Stocks 99.15
Cash 2.94

May not equal 100% due to rounding.

as of 06/30/2020

Top Countries

  % of Total Assets
United States 61.73
Japan 7.75
Germany 4.45
United Kingdom 4.05
France 3.75
Switzerland 3.59
Canada 3.39
Australia 2.11
Netherlands 2.04
Denmark 1.79

May not equal 100% due to rounding.

as of 06/30/2020

Top Equity Holdings | View all

  % of Total Assets
Microsoft 12.96
Procter & Gamble 2.63
Home Depot 2.44
Roche 2.16
Nvidia 2.08
Walt Disney 1.80
PepsiCo 1.64
Salesforce 1.41
Tesla Motors 1.41
ASML 1.39

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
Systems Software 12.96
Pharmaceuticals 5.05
Household Products 4.29
Home Improvement Retail 3.40
Biotechnology 3.22
Application Software 2.87
Health Care Equipment 2.39
Diversified Banks 2.14
Semiconductors 2.08
Railroads 1.96

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.

Fund Documents

Materials & Resources

About risk

Risks of the Underlying Holding

The Fund uses environmental and social factors to exclude certain investments for non-financial reasons, which may limit market opportunities available to funds not using these criteria. Further, information used by the Fund to evaluate environmental and social factors may not be readily available, complete or accurate, which could negatively impact the Fund's ability to apply its environmental and social standards.

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.

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

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 the Underlying Index, even if that security generally is underperforming.

Investments concentrated in a comparatively narrow segment of the economy may be more volatile than non-concentrated investments.

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

The Fund’s use of a representative sampling approach will result in its holding a smaller number of securities than are in the Index and in holding securities not included in the Index. As a result, underperformance of securities held by the Fund could result in a greater decline in NAV than would be the case if all of the securities in the Index were held, and the Fund may not track the return of the Index as well as it would have if it held all of the securities in the Index.

The Fund is non-diversified and may experience greater volatility than a more diversified investment.

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.