The Invesco Main Street Small Cap Fund seeks capital appreciation.
Strategy
The portfolio seeks capital appreciation by limiting exposure to so-called “top-down” or “macro” risks, such as overall stock market movements, economic cycles, and interest rate or currency fluctuations. Instead, the portfolio managers seek to add value by selecting individual securities with superior company-specific fundamental attributes or relative valuations that they expect to outperform their industry and sector peers.
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.
The CollegeBound 529 Invesco Main Street Small Cap Portfolio invests in the Invesco Main Street Small Cap Fund (OSSIX). The data below is that of the underlying mutual fund.
as of 02/28/2023
Sector Breakdown
Holdings
% of Total Net Assets
CASH/OTHER
1.90
Communication Services
1.72
Consumer Discretionary
11.49
Consumer Staples
4.89
Energy
4.74
Financials
14.91
Health Care
15.59
Industrials
21.27
Information Technology
13.20
Materials
3.60
Real Estate
4.34
Utilities
2.36
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.
Holdings are subject to change and are not buy/sell recommendations.
as of 02/28/2023
Top Industries
% of Total Assets
Regional Banks
8.45
Application Software
3.97
Industrial Machinery & Supplies & Components
3.80
Health Care Equipment
3.78
Electrical Components & Equipment
3.64
Health Care Facilities
3.22
Semiconductors
3.17
Health Care Services
3.13
Research & Consulting Services
3.10
Specialized REITs (Discontinued)
3.08
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.
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.
In general, stock values fluctuate, sometimes widely, in response to activities specific to the company as well as general market, economic and political conditions.
To the extent an investment focuses on securities issued or guaranteed by companies in a particular 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.
Stocks of small-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.
United States
Canada (English)
United Kingdom
Isle of Man
Jersey
Guernsey
Australia
China
Hong Kong
Japan
Taiwan
Europe
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(529-NAT) Invesco Main Street Small Cap Portfolio commentary
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