Invesco Global Sustainable Equity Portfolio

Individual | Equity


The Invesco Global Sustainable Equity Portfolio seeks to provide long-term growth of capital.


The portfolio seeks to provide long-term capital growth via active, multi-factor strategies within a socially responsible investment universe.

  • Global sustainability. The Portfolio excludes exposure to fossil fuels and invests in companies that meet specified environmental and social criteria.
  • Structure. Portfolio construction employs a research-intensive, disciplined investment process based on earnings expectations, market sentiment, management quality and value.

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 4.50 -9.20 -3.69 1.82 N/A N/A
Load 07/08/2016 4.00 3.33 -12.84 -7.56 0.46 N/A N/A
NAV 07/08/2016 N/A 7.66 15.96 15.96 6.98 N/A N/A
Load 07/08/2016 4.00 6.39 11.37 11.37 5.54 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 (%)
MSCI World IX ND -8.45 -6.28 4.63 7.24 5.88 8.75
Missing index

Source: RIMES Technologies Corp.

An investment cannot be made directly in an index.

Historical Prices

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The CollegeBound 529 Invesco Global Sustainable Equity Portfolio invests in the Invesco Global Responsibility Equity Fund. The data below is that of the underlying mutual fund.
as of 02/29/2020

Asset Mix

Holdings % of Total Net Assets
Common Stocks 97.73
Cash 1.84
Others 0.43

May not equal 100% due to rounding.

as of 02/29/2020

Top Countries

  % of Total Assets
United States 58.17
Japan 8.47
Canada 6.17
Switzerland 4.53
United Kingdom 4.21
Sweden 3.72
France 3.12
Australia 2.06
Netherlands 1.94
Germany 1.55

May not equal 100% due to rounding.

as of 02/29/2020

Top Equity Holdings | View all

  % of Total Assets
Microsoft 4.04
Apple 2.82
JPMorgan Chase 2.11
Procter & Gamble 2.03
Biogen 1.60
Gilead Sciences 1.59
GlaxoSmithKline 1.56
Reuters 1.52
Roche AG ADR 1.52
Oracle 1.49

May not equal 100% due to rounding.

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

as of 02/29/2020

Top Industries

  % of Total Assets
Technology Hardware, Storage & Peripherals 6.77
Pharmaceuticals 6.62
Systems Software 6.52
Packaged Foods & Meats 5.15
Biotechnology 4.98
Diversified Banks 4.49
Interactive Media & Services 3.48
Household Products 2.94
Consumer Finance 2.93
Building Products 2.78

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

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

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.

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.