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Invesco International Growth Portfolio

Class A

Class A

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

Objective

The Invesco International Growth Portfolio seeks long-term growth of capital.

Effective August 22, 2025, Invesco Oppenheimer International Growth Portfolio was renamed Invesco International Growth Portfolio. The MSCI ACWI ex US Growth Index was added as a style-specific benchmark.

Strategy

The portfolio seeks long-term growth of capital by investing in the common stock of high-quality, growth companies that are domiciled or have their primary operations outside of the United States. The portfolio focuses on the following factors:

  • Companies that enjoy a strong competitive position and high demand for their products or services.
  • Companies with accelerating earnings growth and cash flow.
  • Diversity among companies, industries and countries to help reduce the risks of foreign investing, such as currency fluctuations and stock market volatility.

Management team

as of 08/31/2025 06/30/2025

Average Annual Returns (%)

  Incept.
Date		 Max
Load (%)		 Since
Incept. (%)		 YTD (%) 1Y (%) 3Y (%) 5Y (%) 10Y (%)
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 08/31/2025 06/30/2025

Annualized Benchmark Returns


Index Name 1 Mo (%) 3 Mo (%) 1Y (%) 3Y (%) 5Y (%) 10Y (%)
MSCI ACWI ex USA Net Return Index (USD) 3.47 6.67 15.42 15.15 8.94 7.33
MSCI ACWI ex USA Net Return Index (USD) 3.39 12.03 17.72 13.99 10.13 6.12

Source: RIMES Technologies Corp.

An investment cannot be made directly in an index.

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Historical Prices

 
No history records found for this date range
The CollegeBound 529 Invesco International Growth Portfolio invests in the Invesco International Growth Fund (IGFRX). The data below is that of the underlying mutual fund.
as of 07/31/2025

Sector Breakdown

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 08/31/2025

Asset Mix

May not equal 100% due to rounding.

as of 08/31/2025

Top Countries

  % of Total Assets
United Kingdom 16.03
France 12.69
United States 12.07
Japan 10.32
India 6.62
China 6.09
Canada 5.98
Germany 5.45
Netherlands 5.23
Sweden 4.41

May not equal 100% due to rounding.

as of 08/31/2025

Top Equity Holdings | View all

  % of Total Assets
Taiwan Semiconductor 4.01
Tencent 3.42
Dollarama 3.12
ResMed 3.08
Siemens 3.02
BAE Systems 3.00
Reliance 2.78
Alibaba ADR 2.67
Ferguson Enterprises 2.63
AstraZeneca 2.63

May not equal 100% due to rounding.

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

as of 08/31/2025

Top Industries

  % of Total Assets
Diversified Banks 8.76
Broadline Retail 5.80
Life Sciences Tools & Services 5.62
Trading Companies & Distributors 5.14
Interactive Media & Services 4.93
Aerospace & Defense 4.64
Industrial Conglomerates 4.37
Semiconductors 4.01
Health Care Supplies 3.92
Health Care Equipment 3.57

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

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.

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

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.

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.

North America

United Kingdom

Asia-Pacific

Europe

Middle East

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Canada (English) ^ Collapse

Individual Investors

Financial Intermediaries

Institutional Investors

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Investisseurs

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