FINANCIAL PRODUCTS > COLLEGEBOUND 529 > PERFORMANCE Quick Links CollegeBound 529 Performance Pricing Portfolio Materials Historical Pricing CLEAR ALL FILTERS Filter by: Monthly Quarterly NAV Load PORTFOLIO NAME INCEPTION DATE MAX LOAD (%) EXPENSE RATIO (%) RETURNS AS OF 12/01/2021 YTD (%) Avg. annual total returns (%) as of 10/31/2021 1 YR 3 YR 5 YR 10 YR SINCE INCEPT.* Age Based - Class A Invesco CollegeBound Today Portfolio 07/08/2016 3.00 0.76 0.82 2.13 2.57 1.94 N/A 1.88 Invesco CollegeBound 2021-2022 Portfolio 07/08/2016 3.50 0.81 3.69 8.16 5.86 4.84 N/A 4.65 Invesco CollegeBound 2023-2024 Portfolio 07/08/2016 3.50 0.80 4.31 10.55 7.02 5.60 N/A 5.36 Invesco CollegeBound 2025-2026 Portfolio 07/08/2016 3.50 0.80 5.39 13.36 8.08 6.31 N/A 6.04 Invesco CollegeBound 2027-2028 Portfolio 07/08/2016 3.50 0.81 6.21 15.87 8.90 6.99 N/A 6.66 Invesco CollegeBound 2029-2030 Portfolio 07/08/2016 3.50 0.81 6.97 18.28 9.76 7.72 N/A 7.32 Invesco CollegeBound 2031-2032 Portfolio 07/08/2016 3.50 0.81 7.79 20.79 10.57 8.35 N/A 7.91 Invesco CollegeBound 2033-2034 Portfolio 07/08/2016 3.50 0.81 8.79 24.12 11.48 9.10 N/A 8.58 Invesco CollegeBound 2035-2036 Portfolio 07/08/2016 3.50 0.82 10.00 27.70 12.43 9.62 N/A 9.07 Invesco CollegeBound 2037-2038 Portfolio 07/13/2018 3.50 0.82 10.93 29.98 12.94 N/A N/A 10.32 Invesco CollegeBound 2039-2040 Portfolio 06/29/2020 3.50 0.82 10.91 30.08 N/A N/A N/A 25.80 Target Risk - Class A Invesco Conservative College Portfolio 07/08/2016 3.50 0.79 6.25 14.68 8.30 6.26 N/A 5.94 Invesco Growth College Portfolio 1 07/08/2016 3.50 0.82 12.88 34.27 13.87 10.77 N/A 10.17 Invesco Moderate College Portfolio 07/08/2016 3.50 0.81 9.40 24.47 11.70 8.88 N/A 8.41 Invesco Aggressive College Portfolio NEW 10/22/2021 3.50 0.82 N/A N/A N/A N/A N/A 0.70 Individual - Balanced - Class A Invesco Equity and Income Portfolio 07/08/2016 3.50 0.80 12.73 36.18 12.84 10.55 N/A 10.79 Individual - Capital Preservation - Class A Invesco Stable Value Portfolio 07/08/2016 3.00 0.81 0.94 1.13 1.50 1.43 N/A 1.41 Individual - Equity - Class A Invesco Diversified Dividend Portfolio 07/08/2016 3.50 0.85 10.28 32.87 11.25 8.90 N/A 8.14 Invesco S&P 500® Low Volatility Portfolio NEW 10/22/2021 3.50 0.66 N/A N/A N/A N/A N/A -0.60 Invesco American Franchise Portfolio NEW 10/22/2021 3.50 1.03 N/A N/A N/A N/A N/A 1.00 Invesco NASDAQ 100 Index Portfolio NEW 10/22/2021 3.50 0.70 N/A N/A N/A N/A N/A 1.00 Invesco Oppenheimer International Growth Portfolio NEW 10/22/2021 3.50 1.10 N/A N/A N/A N/A N/A -0.70 Invesco Discovery Mid Cap Growth Portfolio NEW 10/22/2021 3.50 1.06 N/A N/A N/A N/A N/A 2.10 Invesco Main Street Small Cap Portfolio NEW 10/22/2021 3.50 1.18 N/A N/A N/A N/A N/A 0.80 Invesco Small Cap Value Portfolio NEW 10/22/2021 3.50 1.14 N/A N/A N/A N/A N/A -1.80 Invesco Global Focus Portfolio NEW 10/22/2021 3.50 1.26 N/A N/A N/A N/A N/A -1.50 Invesco Developing Markets Portfolio NEW 10/22/2021 3.50 1.23 N/A N/A N/A N/A N/A -1.70 Invesco Equally-Weighted S&P 500 Portfolio 07/08/2016 3.50 0.57 19.88 48.32 18.58 15.72 N/A 14.66 Invesco MSCI World SRI Index Portfolio 2 07/08/2016 3.50 0.60 20.98 44.11 14.47 11.93 N/A 11.66 Invesco Small Cap Growth Portfolio 3 07/08/2016 3.50 1.12 3.89 46.63 26.21 22.40 N/A 20.90 Individual - Fixed Income - Class A Invesco Core Plus Bond Portfolio 07/08/2016 3.50 0.87 -0.66 2.20 6.75 3.96 N/A 3.62 Invesco Fundamental High Yield® Corporate Bond Portfolio NEW 10/22/2021 3.50 0.91 N/A N/A N/A N/A N/A -0.30 Invesco Global Real Estate Income Portfolio NEW 10/22/2021 3.50 1.24 N/A N/A N/A N/A N/A -0.10 Invesco Core Bond Portfolio NEW 10/22/2021 3.50 0.81 N/A N/A N/A N/A N/A 0.50 Invesco Short Duration Inflation Protected Portfolio 07/08/2016 3.50 0.67 4.23 6.07 4.66 2.62 N/A 2.43 * Returns are cumulative for funds with less than one year of performance. 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. 1 The Portfolio invests in financial instruments that use the London Interbank Offered Rate (“LIBOR”) as a reference or benchmark rate for variable interest rate calculations. LIBOR will be phased out by the end of 2021, and it's anticipated that LIBOR will cease to be published after that time. The uncertainty on the effects of the LIBOR transition process, therefore any impact of the LIBOR transition on the Fund or its investments cannot yet be determined. There is no assurance an alternative rate will be similar to, produce the same value or economic equivalence or instruments using the rate will have the same volume or liquidity as LIBOR. Any effects of LIBOR transition and the adoption of alternative rates could result in losses to the Fund. 2 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. 3 Please keep in mind that high, double-digit and/or triple-digit returns are highly unusual and cannot be sustained. LOGIN/LOGOUT Login COMPANY INFORMATION Corporate Home About Us - Who We Are Careers Investor Relations NEWSROOM Press Releases Product News Security Terms of Use Privacy Legal and Compliance Prospectus Program Description Money Market Holdings FINRA BrokerCheck NOT FDIC INSURED | MAY LOSE VALUE | NO BANK GUARANTEE This information is intended for US residents. The information on this site does not constitute a recommendation of any investment strategy or product for a particular investor. Investors should consult a financial advisor/financial consultant before making any investment decisions. Invesco Distributors, Inc., is the US distributor for Invesco Ltd.'s Retail Products, Collective Trust Funds and CollegeBound 529. Institutional Separate Accounts and Separately Managed Accounts are offered by affiliated investment advisers, which provide investment advisory services and do not sell securities. These firms, like Invesco Distributors, Inc., are indirect, wholly owned subsidiaries of Invesco Ltd. Download the CollegeBound 529 privacy policy. Please Note: Before investing in any 529 plan, you should consider whether your or the beneficiary's home state offers a 529 plan that provides its taxpayers with favorable state tax and other state benefits such as financial aid, scholarship funds, and protection from creditors that are only available through investment in the home state's 529 plan. You also should consult your financial, tax, or other adviser to learn more about how state-based benefits (or any limitations) would apply to your specific circumstances. You also may wish to contact directly your home state's 529 plan(s), or any other 529 plan, to learn more about those plans' features, benefits and limitations. Keep in mind that state-based benefits should be one of many appropriately weighted factors to be considered when making an investment decision. For more information about CollegeBound 529, contact your financial advisor, call 877-615-4116, or download the Program Description, which includes investment objectives, risks, charges, expenses, and other important information; read and consider it carefully before investing. Invesco Distributors, Inc. is the distributor of CollegeBound 529. An investment in the Portfolios is subject to risks including: investment risks of the Portfolios which are described in the Program Description; the risk (a) of losing money over short or even long periods; (b) of changes to CollegeBound 529, including changes in fees; (c) of federal or state tax law changes; and (d) that contributions to CollegeBound 529 may adversely affect the eligibility of the Beneficiary or the Account Owner for financial aid or other benefits. For a detailed description of the risks associated with CollegeBound 529, and the risks associated with the Portfolios and the Underlying Funds, please refer to the Program Description. CollegeBound 529 is administered by the Rhode Island Office of the General Treasurer and the Rhode Island State Investment Commission. Ascensus College Savings Recordkeeping Services, LLC, the Program Manager, and its affiliates, have overall responsibility for the day-to-day operations of CollegeBound 529 including recordkeeping and administrative services. Invesco Advisors, Inc. serves as the Investment Manager. Invesco Distributors, Inc. markets and distributes CollegeBound 529. CollegeBound 529 portfolios invest in: exchange-traded funds, mutual funds and separate accounts. Units of the portfolios are municipal securities, and the value of the units will vary with market conditions. Investments are not guaranteed or insured by the State of Rhode Island, the Rhode Island Office of the General Treasurer, the Rhode Island State Investment Commission. Upromise is an optional service offered by Upromise, Inc., is separate from the CollegeBound 529, and is not affiliated with Ascensus College Savings Recordkeeping Services, LLC, Invesco, or the State of Rhode Island. Terms and conditions apply to the Upromise service. Participating companies, contribution levels, and terms and conditions are subject to change at any time without notice. Transfers from Upromise to a CollegeBound 529 account are subject to a $25 minimum. Upromise and the Upromise logo are registered service marks of Upromise, Inc. Ugift is a registered service mark of Ascensus Broker Dealer Services, Inc. ©2021 Invesco Ltd. All rights reserved. STAY CONNECTED Feedback