Invesco Conservative College Portfolio

Target Risk


The Invesco Conservative College Portfolio seeks to provide current income and some capital appreciation.


  • A blend of active and passive funds — using high-conviction equity, fixed income and capital preservation investment strategies — that seeks to deliver the desired risk-adjusted returns and cost-efficiency.
  • Target risk portfolios are rebalanced monthly or when the portfolios fall outside of their strategic targets by more than one percent (1%).

Management team

as of 02/29/2020 12/31/2019

Average Annual Returns (%)

Load (%)
Incept. (%)
YTD (%) 1Y (%) 3Y (%) 5Y (%) 10Y (%)
NAV 07/08/2016 N/A 3.89 -2.05 4.65 3.48 N/A N/A
Load 07/08/2016 4.00 2.72 -5.97 0.44 2.09 N/A N/A
NAV 07/08/2016 N/A 4.69 12.14 12.14 4.84 N/A N/A
Load 07/08/2016 4.00 3.46 7.61 7.61 3.43 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 02/29/2020

Annualized Benchmark Returns

Index Name 1 Mo (%) 3 Mo (%) 1Y (%) 3Y (%) 5Y (%) 10Y (%)
Custom Invesco Conservative College Index -1.88 -0.12 8.24 5.66 N/A N/A
Missing index

Source: Invesco, FactSet Research Systems Inc.

An investment cannot be made directly in an index.

Historical Prices

From   to
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as of 02/28/2020

Asset Allocation

Holdings % of Total Net Assets
Fixed income 53.33
US equities 22.13
Capital preservation 15.05
Global equities 9.49

May not equal 100% due to rounding.

as of 02/28/2020

Portfolio Holdings | View all

  % of Total Assets
Invesco Core Plus Bond Fund 20.72
Invesco Short Term Bond Fund 11.97
Invesco Short Duration Inflation Protected Fund 10.96
Invesco Stable Value Portfolio 9.85
Invesco Floating Rate Fund 9.68
Invesco Equally-Weighted S&P 500 Fund 8.25
Invesco S&P 500 Pure Growth ETF 7.45
Invesco Government and Agency Portfolio 5.20
Invesco Diversified Dividend Fund 3.67
Invesco Global Real Estate Income Fund 2.91
Invesco FTSE RAFI Developed Markets ex-U.S. ETF 2.80
Invesco Global Growth Fund 2.34
Invesco S&P 500 High Dividend Low Volatility ETF 1.84
Invesco S&P International Developed Low Volatility ETF 1.44
Invesco S&P Midcap Low Volatility ETF 0.92

May not equal 100% due to rounding.

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

Materials & Resources

 About risk

The portfolio is subject to the risks of the underlying investments. Market fluctuations may change the target weightings in the underlying investments and certain factors may cause the portfolio to withdraw its investments therein at a disadvantageous time.

In general, stock values fluctuate, sometimes widely, in response to activities specific to the company as well as general market, economic and political conditions.

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

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.

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.

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.

An investment in exchange-traded funds (ETFs) may trade at a discount to net asset value, fail to develop an active trading market, halt trading on the listing exchange, fail to track the referenced index, or hold troubled securities. ETFs may involve duplication of management fees and certain other expenses. Certain of the ETFs the fund invests in are leveraged, which can magnify any losses on those investments.

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.