invesco stable value fund
[(")24]TJ 0.5123 0 Td 0.19736 0 Td [(1)24]TJ [(1)21]TJ [(&)24]TJ [(E)-4]TJ [(\()24]TJ [(I)30]TJ [( )30]TJ [(@)]TJ [(E)-4]TJ 0.2783 0 Td 0.4444 0 Td [(. [( )24]TJ 0.40928 0 Td 0.22095 0 Td 0.49487 0 Td )24]TJ [(1)24]TJ 0.5979 0 Td 0.51522 0 Td )24]TJ [(E)2]TJ 0.5123 0 Td 0.2842 0 Td 0.32116 0 Td 0.31821 0 Td [(*)24]TJ Performance figures reflect reinvested distributions of the underlying security/securities and changes in net asset value (NAV). S [(. [(%)24]TJ [<1E>24]TJ 0.48618 0 Td [(O)]TJ 0.51328 0 Td [(H)]TJ [(*)49]TJ [(3)44]TJ [(3)21]TJ 0.4862 0 Td 0.48129 0 Td 0.4703 0 Td [(E)-4]TJ 0.4034 0 Td 0.3359 0 Td [<14>24]TJ [( )24]TJ 0.50521 0 Td ET [(F)24]TJ [(@)30]TJ [(7)]TJ 8 0 0 8 417.1338 733.044 Tm [(E)-28]TJ )29]TJ [(>)24]TJ [<16>470]TJ [(I)24]TJ [(F)44]TJ 0.44125 0 Td A stable value fund (SVF) is a conservative fund investment option. 0.19736 0 Td [(? [(1)43]TJ [(E)5]TJ -21.11172 -1 TD [<1B>24]TJ [<1B>38]TJ [(@)34]TJ (&)Tj 0.50131 0 Td [<1F>29]TJ 0.4119 0 Td 0.4852 0 Td [(3)32]TJ [(")24]TJ 0.28417 0 Td [(&)24]TJ 0.4852 0 Td 0.2842 0 Td 0.4534 0 Td [(E)-4]TJ [(,)-4]TJ [(J)47]TJ 0.29199 0 Td 0.2842 0 Td -27.31909 -1 TD 0.5123 0 Td [(. )30]TJ 0.47836 0 Td S 0.48227 0 Td [(H)]TJ )29]TJ [(%)49]TJ 0.1915 0 Td 0.2783 0 Td [(,)-4]TJ 0.2562 0 Td Interest rate risk refers to the risk that bond prices generally fall as interest rates rise and vice versa. [(. 0.4852 0 Td 0.28417 0 Td 0.4862 0 Td [(I)24]TJ 0.58984 0 Td [<1E>24]TJ [(")24]TJ [(@)24]TJ [(E)-4]TJ [(I)24]TJ 0.4354 0 Td 0.44637 0 Td -21.54711 -1.4375 TD 0.29843 0 Td [(")52]TJ [(? 0.51523 0 Td 0.40432 0 Td 0.4793 0 Td [(? 0.40636 0 Td [<14>24]TJ 0.86 0.08 0 0 k [(E)-4]TJ 0.48618 0 Td [<0E>24]TJ 0.4862 0 Td [(F)30]TJ [(-)24]TJ 0.3336 0 Td [(E)-4]TJ [(F)31]TJ )24]TJ 0.19736 0 Td [(E)2]TJ [<1F>29]TJ 0.5133 0 Td [(+)24]TJ [<07>30]TJ [(? 230.94 678.771 l 0.28417 0 Td 0.3185 0 Td 0.4862 0 Td [<10>32]TJ 0.6764 0 Td 0.48912 0 Td [(*)24]TJ [(F)7]TJ 0.44125 0 Td 0.3123 0 Td 0.7943 0 Td 0.5123 0 Td [(E)-4]TJ 0.40636 0 Td [( )29]TJ 8 0 0 8 380.4098 342.1747 Tm [(. [(E)-4]TJ [(+)30]TJ [( )]TJ 0.48129 0 Td [(-)24]TJ 0.1915 0 Td 0.20031 0 Td [<02>24]TJ )24]TJ 0.5064 0 Td 0.3078 0 Td 0.28418 0 Td Visit our QQQ site to learn more today! 0.43833 0 Td 0.40927 0 Td [<17>24]TJ 0.51525 0 Td [( )510]TJ 0.3182 0 Td 0.19736 0 Td [<17>24]TJ [(\()]TJ [(E)-4]TJ [(7)30]TJ 0.2783 0 Td 0.4073 0 Td 0.19736 0 Td 0.48815 0 Td 0.5133 0 Td 0.30776 0 Td 0.5064 0 Td 0.19736 0 Td [(F)24]TJ [(E)-4]TJ [( )24]TJ f [(-)24]TJ [<1E>24]TJ 0.67636 0 Td [(E)-4]TJ [(E)-4]TJ Webtion of Trust). [<17>24]TJ [(E)-4]TJ 0.48815 0 Td 0.5074 0 Td [(F)24]TJ 0.4505 0 Td 0.19736 0 Td [(\()21]TJ 0.28712 0 Td 0.19736 0 Td 0.5123 0 Td 0.5152 0 Td )49]TJ 0.2842 0 Td 0.2874 0 Td [(7)30]TJ [(3)-18]TJ [(L)42]TJ [(. [<1A>30]TJ [(. 0.2783 0 Td [(K)41]TJ [(7)]TJ 0.4205 0 Td 0.48228 0 Td 0.5304 0 Td [(C)590]TJ 0.5133 0 Td 0.30234 0 Td 0.5064 0 Td 0.5074 0 Td [<1B>24]TJ 0.50936 0 Td 0.67636 0 Td 0.52881 0 Td 0.31821 0 Td 0.28418 0 Td )30]TJ [(E)-28]TJ [(\()30]TJ 0.48912 0 Td [<1D>24]TJ [(E)2]TJ 0.40928 0 Td [(? [(3)24]TJ 0.51328 0 Td 0.29843 0 Td 0.3475 0 Td 0.19736 0 Td [(+)21]TJ 0.28418 0 Td 0.50521 0 Td 0.2842 0 Td 0.51522 0 Td [<1B>46]TJ 0.48617 0 Td 0.79428 0 Td 0.4993 0 Td 0.2984 0 Td 0.31821 0 Td [(E)2]TJ 0.4715 0 Td [( )10]TJ [(E)-4]TJ [<17>]TJ [( )31]TJ 0.19736 0 Td [(,)31]TJ 0.3418 0 Td [( )24]TJ [(,)-4]TJ )29]TJ [(;)]TJ [(M)24]TJ 266.32 551.298 12.382 16.704 re )35]TJ 0.50521 0 Td 0.28418 0 Td 0.4862 0 Td 0.4703 0 Td 550.2402 718.2274 l [(E)-4]TJ 0.65439 0 Td 0.45996 0 Td [(F)21]TJ 0.47936 0 Td 0.51328 0 Td [(@)590]TJ 0.4405 0 Td [(E)-7]TJ )24]TJ [<17>30]TJ 0.5064 0 Td )29]TJ [(-)24]TJ )24]TJ 0.51328 0 Td [(E)-4]TJ [(@)24]TJ 0.50976 0 Td [(E)-4]TJ [(*)49]TJ [<1D>24]TJ [(? 0.56625 0 Td [(&)24]TJ [<12>41]TJ 0.2745 0 Td [(. )29]TJ [(&)30]TJ [(. [(I)30]TJ [<1C>10]TJ 0.62731 0 Td 0.4413 0 Td 0.2783 0 Td [(F)49]TJ [(*)49]TJ 1 g )54]TJ -3.93129 -1.4248 TD 0.4705 0 Td 0.2562 0 Td [<1E>24]TJ [(? 558.7748 752.6492 l [(]TJ [<1D>24]TJ [<15>29]TJ 0.53881 0 Td This portion of the Invesco website is specifically prepared for institutional investors in the US. [(6)870]TJ 0.31845 0 Td [<0E>24]TJ 0.40341 0 Td [(7)]TJ 0.28331 0 Td )49]TJ 293.354 713.623 304.677 699.17 304.677 682.032 c 0.2783 0 Td [(. )29]TJ [(E)-7]TJ [(F)]TJ 0.51523 0 Td [(@)21]TJ [(\()24]TJ 0.50521 0 Td Category: Stable Value . 0.28712 0 Td [(J)47]TJ [(@)24]TJ 0.50521 0 Td [(E)2]TJ )14]TJ 0.5152 0 Td )49]TJ [( )39]TJ 0.48228 0 Td [(D)64]TJ 0.3995 0 Td 0.2783 0 Td [(. 0.19736 0 Td 0.44125 0 Td 0.4852 0 Td 0.5123 0 Td [<00>6]TJ 0.2783 0 Td [(J)41]TJ 0.25195 0 Td [<17>30]TJ 0.5516 0 Td [(\()30]TJ [( )24]TJ [(. [( )24]TJ 0.19736 0 Td [(. [<17>24]TJ [(&)24]TJ [(F)24]TJ 0.30776 0 Td [( )24]TJ 0.28417 0 Td [(E)2]TJ 0.2562 0 Td )24]TJ [(E)-4]TJ [<17>24]TJ 0.36607 0 Td 0.47446 0 Td 0.4862 0 Td [(H)]TJ 13.E102-322 (10/22) CN2116376_0524 Asset Class: Stability of Principal . 0.4244 0 Td )53]TJ These assets are managed either in commingled pools or as client separate accounts. 0.427 0 Td [(E)2]TJ [( )30]TJ [<17>30]TJ [(E)-4]TJ [(\()24]TJ 8 -0.0064 0.0064 8 230.8905 733.739 Tm )49]TJ 0.2842 0 Td 0.40636 0 Td [(F)44]TJ [<16>46]TJ 0.28417 0 Td View & analyze the 0P0000WHLZ fund chart by total assets, risk rating, Min. 0.58395 0 Td 0.3995 0 Td 0.4803 0 Td 0.3226 0 Td 0.2783 0 Td 0.4793 0 Td 0.48129 0 Td [(+)24]TJ [(? /GS0 gs [(3)24]TJ 0.5133 0 Td [(,)-4]TJ 0.4905 0 Td 0.51001 0 Td [(,)-4]TJ [( )30]TJ 0.48129 0 Td [(\()30]TJ 0.30395 0 Td [(F)41]TJ [<1B>41]TJ 0.4852 0 Td 0.65121 0 Td 0.4803 0 Td [(3)24]TJ 0.25915 0 Td [(. 0.48617 0 Td [(+)24]TJ 0.2562 0 Td [(E)2]TJ [<1E>21]TJ 0.28712 0 Td 0.28417 0 Td [<17>21]TJ [(E)-4]TJ [<15>24]TJ [<1B>46]TJ 0.20031 0 Td )30]TJ [(@)]TJ 0.48129 0 Td [(F)24]TJ )64]TJ [(,)-4]TJ 0.4803 0 Td 2.85876 0 Td 0.30188 0 Td 0.5152 0 Td [<1B>24]TJ 0.4412 0 Td )30]TJ 0.2783 0 Td [(E)-4]TJ [(3)]TJ 0.5015 0 Td [(%)24]TJ 0.28418 0 Td [(\()24]TJ [<17>21]TJ [<11>85]TJ -20.40615 -1.0625 TD 0.30041 0 Td 1 g [(! 0.1974 0 Td 0.58395 0 Td /GS0 gs [<1E>24]TJ [(,)-4]TJ )24]TJ 0.4132 0 Td [<07>24]TJ 0.39478 0 Td 0.48129 0 Td [(\))33]TJ 0.3123 0 Td [(@)34]TJ [(@)39]TJ -20.12185 0 Td 0.80493 0 Td 0.28418 0 Td 0.50131 0 Td [(7)]TJ [<1B>24]TJ [(\()24]TJ 0.58984 0 Td [<1B>24]TJ [( )24]TJ ET ET 0.53881 0 Td [(1)42]TJ [(1)39]TJ [(\()24]TJ [(E)-4]TJ [<0E>24]TJ [(F)24]TJ [(8)-28]TJ [(@)34]TJ [(E)-4]TJ )49]TJ [<07>30]TJ 0.52231 0 Td [(F)44]TJ 0.45349 0 Td 0.3975 0 Td [<05>105]TJ [(E)-4]TJ 0.2783 0 Td 0.29842 0 Td 0.43676 0 Td 0.4852 0 Td [(F)342]TJ [(@)24]TJ [(J)47]TJ 0.22836 0 Td [(-)33]TJ 0.32846 0 Td [(;)]TJ 0.5064 0 Td [(1)24]TJ [<15>34]TJ [<17>24]TJ 0.4715 0 Td [( )10]TJ [(D)]TJ 0.42931 0 Td [(. 10 This 40-year old fund has averaged 9.7% since its inception in 1970. 0.3475 0 Td [<11>36]TJ 0.48228 0 Td [<1A>24]TJ [(F)24]TJ 0.73718 0 Td [(. 0.51328 0 Td [(7)33]TJ 0.5074 0 Td [<0E>24]TJ [<18>24]TJ 0.5288 0 Td [(\()30]TJ [(@)24]TJ [(1)42]TJ [<0E>24]TJ 0 0 0 1 k 0.28418 0 Td [<16>24]TJ 0.19736 0 Td 0.47641 0 Td 0.43246 0 Td 0.28418 0 Td [<0E>24]TJ 0.48618 0 Td 0.5045 0 Td [<12>24]TJ [<17>30]TJ [(&)24]TJ [(I)24]TJ ET [( )30]TJ 0.51328 0 Td [(J)39]TJ 0.58411 0 Td [(E)280]TJ [<12>41]TJ [(? 0.35336 0 Td 0.50521 0 Td [( )24]TJ [(\()24]TJ 0.2842 0 Td [(3)21]TJ [(-)24]TJ 0.3418 0 Td -19.52056 -1 TD ET [(F)24]TJ 0.4803 0 Td [( )24]TJ [<1B>41]TJ 0.51522 0 Td [(-)32]TJ 0.29842 0 Td 0.50254 0 Td 0.19736 0 Td [<17>30]TJ 0.4703 0 Td [( )24]TJ 0.41318 0 Td [( )24]TJ 0.50741 0 Td [(! [(E)2]TJ 0.1915 0 Td 0.5015 0 Td Invesco Distributors, Inc., is the US distributor for Invesco Ltd.'s Retail Products, Collective Trust Funds and CollegeBound 529. [(')73]TJ [(E)-4]TJ 0.3226 0 Td 0.42441 0 Td [(@)34]TJ [(F)21]TJ 0.5123 0 Td 0.48913 0 Td 0.19736 0 Td [( )7]TJ [<1E>24]TJ [(-)24]TJ 0.64795 0 Td 0.58984 0 Td [( )24]TJ 0.50521 0 Td [<1B>17]TJ [<17>21]TJ 0.50976 0 Td 0.3975 0 Td 0.3285 0 Td [<17>24]TJ )59]TJ 0.7884 0 Td 0.42245 0 Td 0.50839 0 Td [(\()]TJ )30]TJ 0.4854 0 Td 0.40342 0 Td 0.4735 0 Td 0.5274 0 Td 0.19921 0 Td [( )]TJ [(J)18]TJ 0.4862 0 Td [(F)44]TJ 0.28418 0 Td 0.52291 0 Td [(E)-4]TJ )24]TJ [(E)-4]TJ [(\()24]TJ [( )24]TJ 0.4073 0 Td 0.5074 0 Td 0.4784 0 Td [(@)31]TJ 0.50839 0 Td endobj 0.28417 0 Td [(? 0.2503 0 Td 0.28418 0 Td 0.19834 0 Td 0.58984 0 Td 0.50521 0 Td [( )24]TJ [(F)49]TJ [(F)24]TJ [(E)2]TJ [(E)-4]TJ 0.20031 0 Td 0.50345 0 Td 0.48129 0 Td 0.24735 0 Td [(\()24]TJ 0.4803 0 Td [(M)24]TJ [<1E>24]TJ [(E)-22]TJ 0.3534 0 Td 0.32651 0 Td 0.48129 0 Td 0.52295 0 Td [( )24]TJ 0 0 0 1 k [<1E>30]TJ 0.7884 0 Td [(E)-7]TJ 0.50936 0 Td 0.53036 0 Td 0.4703 0 Td [(E)-4]TJ 0.1974 0 Td [(0)24]TJ )24]TJ 0.54492 0 Td [( )30]TJ 543.8994 717.0027 545.8242 715.119 548.5224 715.119 c )24]TJ 0.7943 0 Td -38.6006 -1 TD )]TJ 0.25195 0 Td 0.5093 0 Td 0.5152 0 Td [(. 0.5103 0 Td 0.53036 0 Td 0.44638 0 Td 0.5074 0 Td A CrmF9tb\B1X7j7pxszaUgxq"t*: %56K^^i)ytf}hXW\\OnF idXP 1((/OpZX0 =67 2ZgeFCgcXJc`26\[Mw[vnf+Uc)LL2O t$9$P`tf+Eudc? 0.60986 0 Td 0.35336 0 Td [<1A>24]TJ [(. 0.47733 0 Td [(O)]TJ 0.28712 0 Td [(B)6]TJ 0.2842 0 Td 0.50521 0 Td [<1D>-24]TJ [(E)-4]TJ [(\()24]TJ 0.50817 0 Td 0.5064 0 Td [(1)30]TJ [( )24]TJ 0.50976 0 Td [<05>92]TJ [(E)-4]TJ [(1)42]TJ 0.3214 0 Td 0.2984 0 Td )24]TJ 0.4852 0 Td [( )21]TJ [(2)]TJ 0.50443 0 Td [( )24]TJ [<1E>30]TJ 0.3182 0 Td 0.51522 0 Td 0.2783 0 Td 0.252 0 Td [<00>21]TJ [(I)24]TJ [<1E>24]TJ [(I)30]TJ 0.4205 0 Td [<05>92]TJ 0.2783 0 Td )29]TJ [(E)-7]TJ [(1)24]TJ 0.4803 0 Td [(@)39]TJ [(4)507]TJ 0.2783 0 Td 0.5123 0 Td [(\()24]TJ [(E)-4]TJ [<17>24]TJ [(+)30]TJ [( )57]TJ [<15>24]TJ 2.55758 0 Td [<1B>41]TJ 0.5133 0 Td 0.448 0 Td ET [(\()24]TJ 0.4862 0 Td [(? 0.48228 0 Td BT 0.4803 0 Td [( )24]TJ 0.50131 0 Td 0.50131 0 Td 0.58395 0 Td 0.4993 0 Td 0.5123 0 Td )30]TJ [( )24]TJ [(1)39]TJ 0.51035 0 Td 0.5398 0 Td 0.45821 0 Td [(M)32]TJ 0.4852 0 Td [<05>92]TJ [(M)24]TJ [(J)41]TJ [(I)24]TJ [( )30]TJ [(\))24]TJ [(I)24]TJ [(E)-7]TJ 0.4852 0 Td 0.51328 0 Td [( )24]TJ 0.5074 0 Td [(A)24]TJ )30]TJ [(? 527.8271 721.9695 528.5029 722.4647 529.5073 722.4647 c [(E)2]TJ 533.1928 733.7151 l 0.3182 0 Td 0.5123 0 Td 0.48129 0 Td 0.53394 0 Td [(\()24]TJ 0.4713 0 Td [(I)24]TJ 0.2842 0 Td [(*)]TJ [(+)24]TJ [(#)]TJ [(E)-4]TJ [(? [<17>30]TJ 0.49033 0 Td [<01>]TJ )42]TJ 0.47936 0 Td )24]TJ [<17>39]TJ [(3)30]TJ 0.50293 0 Td 0.1974 0 Td -13.77806 -2 TD [(. [(")52]TJ 0.5663 0 Td [(E)-4]TJ 0.45349 0 Td [<1E>24]TJ 24.30692 0 Td 0.2842 0 Td 0.29843 0 Td 0.4852 0 Td 0.79428 0 Td 0.28417 0 Td [(3)15]TJ [<1E>30]TJ [(;)]TJ 0.5152 0 Td [<1E>24]TJ 0.4993 0 Td 0.1915 0 Td [<06>]TJ 0.4446 0 Td 0.4825 0 Td Category: Stable Value . 0.22836 0 Td 0.3269 0 Td 0.51328 0 Td 0.45996 0 Td [<0E>24]TJ 0.49447 0 Td 0.50521 0 Td 0.32651 0 Td 0.5304 0 Td 0.4862 0 Td 0.4705 0 Td 0.40341 0 Td 0.5164 0 Td 0.49327 0 Td [(")21]TJ [(F)30]TJ 0.4862 0 Td 0.47934 0 Td 0.5662 0 Td 0.1974 0 Td 0.28418 0 Td 0.5074 0 Td [(,)-4]TJ 0.46484 0 Td [(")24]TJ Stable value is available as either an individually managed account, pooled fund or commingled investment trust, or as an insurance company general or separate account. [(? 0.48129 0 Td [(? [<15>32]TJ This portion of the Invesco website is specifically prepared for institutional investors in the US. 0.39795 0 Td 0.2842 0 Td 0.4844 0 Td 0.4852 0 Td )14]TJ 0.35141 0 Td 0.5249 0 Td 0.48228 0 Td [(? [(3)30]TJ [<1B>41]TJ )46]TJ f 0.32847 0 Td 0.28417 0 Td 0.1915 0 Td 0.2783 0 Td [(1)18]TJ [(#)24]TJ 0.5288 0 Td 0.48228 0 Td 0.51328 0 Td [(&)30]TJ [( )33]TJ 0.44125 0 Td 0.56625 0 Td [(\()24]TJ [<11>36]TJ [(I)6]TJ 527.8271 724.5945 l [(")29]TJ )24]TJ 0.3123 0 Td << [(? 0.51328 0 Td [(? 0.47641 0 Td [<1E>24]TJ )54]TJ [(8)-28]TJ [(? /GS0 gs 0.5133 0 Td [(")30]TJ )24]TJ [(8)-4]TJ )590]TJ 0.20031 0 Td [(F)24]TJ 0.50131 0 Td 0.5052 0 Td [( )24]TJ [(I)24]TJ 0.5557 0 Td 0.28418 0 Td [(E)-4]TJ 0.28712 0 Td [(\t)6]TJ [(8)-4]TJ 0.48154 0 Td )30]TJ )24]TJ 0.2974 0 Td [(. [(E)-4]TJ [(M)30]TJ 0.7943 0 Td ET [(,)-4]TJ [<1A>24]TJ 0.1974 0 Td 0.2842 0 Td [(E)2]TJ 0.2842 0 Td 0.29842 0 Td [( )24]TJ BT [(1)]TJ [<1B>24]TJ 0.28417 0 Td [(:)24]TJ [( )]TJ 0.4793 0 Td /F1 1 Tf )24]TJ 0.20031 0 Td [(? 0.22095 0 Td 0.3182 0 Td [(F)24]TJ [(1)24]TJ [<17>30]TJ [(? [( )10]TJ [(I)24]TJ 4903. 0.36313 0 Td [<06>]TJ [<1B>24]TJ 0.7943 0 Td 0.28037 0 Td [<1E>24]TJ 0.50839 0 Td 0.28418 0 Td [(3)32]TJ [<1B>6]TJ 0.4446 0 Td 0.19736 0 Td [(. [(F)44]TJ 0.4725 0 Td [<17>24]TJ [(E)-4]TJ 0.4703 0 Td 204.389 394.481 l 0.36312 0 Td f [(-)24]TJ 0.48228 0 Td [<17>24]TJ 0.28712 0 Td [(@)30]TJ [(\()24]TJ [(3)29]TJ [(F)30]TJ 0.50879 0 Td [<17>24]TJ [(F)24]TJ 0.48129 0 Td 0.5491 0 Td [(. [<0E>24]TJ -19.42417 -1 TD [<1E>24]TJ 0.31961 0 Td 0.50131 0 Td 0.1915 0 Td [(M)24]TJ )30]TJ )24]TJ 0.4862 0 Td 0.5 0.0000033 TD 0.4852 0 Td [(E)-28]TJ [( )510]TJ 0.5052 0 Td [(1)24]TJ 0.3126 0 Td 0.42636 0 Td [(E)-4]TJ 0.4852 0 Td 0.4852 0 Td [(,)-4]TJ 0.28417 0 Td [<1E>24]TJ [( )24]TJ [<10>30]TJ 0.2783 0 Td [( )24]TJ [<1D>-24]TJ [(\()24]TJ 0.2783 0 Td 0.51523 0 Td [<17>24]TJ [<17>6]TJ 0.50521 0 Td 0.48912 0 Td [(. [(. 0.50936 0 Td [(F)24]TJ [( )24]TJ [( )30]TJ 27.04 544.6 m [<1A>24]TJ [( )510]TJ 0.5133 0 Td 0.47324 0 Td 0.4774 0 Td 0.2798 0 Td [(9)15]TJ [(. 0.5093 0 Td [<15>24]TJ 0.1915 0 Td 0.2562 0 Td 0.5074 0 Td 1 0.88 0 0.14 k 0.2783 0 Td 0.2842 0 Td 0.31821 0 Td [(I)24]TJ 0.4625 0 Td 0.50131 0 Td 0.1915 0 Td [<15>34]TJ [(I)21]TJ [(\()24]TJ 0.31821 0 Td )24]TJ 0.28418 0 Td 0.48617 0 Td [( )6]TJ 0.48912 0 Td 0.30234 0 Td [(? [(-)24]TJ [(E)2]TJ [(E)-4]TJ 0.48228 0 Td [(&)]TJ [<15>24]TJ 0.2842 0 Td 0.50521 0 Td 0.25 w [(2)590]TJ [(? [(E)-4]TJ [<13>]TJ [( )24]TJ [(F)24]TJ [(F)31]TJ [<1A>24]TJ 0.1974 0 Td [(,)-4]TJ [(\()24]TJ [(/)]TJ [(@)24]TJ 0.48227 0 Td [<17>24]TJ [<1A>24]TJ 8 0 0 8 556.9955 544.9435 Tm [(@)34]TJ 0.28417 0 Td New wrap contracts may have less favorable terms or higher costs. 0.28418 0 Td 0.2783 0 Td [<17>24]TJ [( )39]TJ 0.4264 0 Td 0.1915 0 Td 0.4132 0 Td )30]TJ 0.31821 0 Td 0.5133 0 Td 0.45541 0 Td [(. 0.20031 0 Td 0.5133 0 Td [(4)24]TJ 0.25195 0 Td 0.51328 0 Td 0.5064 0 Td [(+)6]TJ 0.4034 0 Td 0.2842 0 Td )59]TJ [(. 0.50936 0 Td [(F)44]TJ [(+)30]TJ 0.4803 0 Td [<15>506]TJ [(\()24]TJ [( )30]TJ )24]TJ [<17>24]TJ Individual investors include, current investors; prospective investors, and plan administrators. [(6)870]TJ 552.0678 745.9695 l [<1B>41]TJ [(E)-4]TJ 0.3475 0 Td Accounting methodology. 0.4405 0 Td 0.61304 0 Td 0.4446 0 Td [(2)24]TJ [(")24]TJ [<10>115]TJ [(? 0.3182 0 Td 0.5123 0 Td [(+)]TJ [<10>30]TJ 0.28417 0 Td 0.28712 0 Td 523.3735 715.3816 l 0.56176 0 Td 0.2842 0 Td [<12>41]TJ 0.28418 0 Td [(K)47]TJ 0.40341 0 Td 1.35056 0 Td 0.5123 0 Td [(E)-4]TJ )30]TJ [<17>39]TJ [(E)-4]TJ 0.19736 0 Td [( )24]TJ 0.3123 0 Td )24]TJ )24]TJ 0.2964 0 Td [(F)21]TJ /F0 1 Tf [(? 0.47641 0 Td [<18>]TJ 0.2984 0 Td -21.3041 -1.3366 TD [<0E>24]TJ 0.42736 0 Td [(E)-4]TJ 0.4974 0 Td )64]TJ [(? [(I)21]TJ 0.53589 0 Td [(3)32]TJ )24]TJ [(&)24]TJ 0.61435 0 Td 0.5152 0 Td [( )30]TJ [<1E>30]TJ 0.50443 0 Td 0.5064 0 Td 0.5052 0 Td )24]TJ [(E)-7]TJ 0.5133 0 Td [( )24]TJ [<1D>24]TJ [(")24]TJ [(3)]TJ 0.4994 0 Td 0.4803 0 Td [(E)-4]TJ 584.125 438.787 l -42.3285 -1 TD 0.5249 0 Td 0.49033 0 Td )24]TJ [(,)24]TJ )24]TJ )24]TJ 0.5323 0 Td [(+)30]TJ 0.40341 0 Td [(E)-4]TJ )29]TJ 0.4993 0 Td 0.50684 0 Td [( )]TJ [( )]TJ 0.42441 0 Td 0.5164 0 Td [<17>30]TJ )29]TJ BT 0.1915 0 Td [<15>24]TJ )49]TJ 0.4073 0 Td [(\()24]TJ [(-)21]TJ [(E)-4]TJ [<18>5]TJ 0.3182 0 Td 0.28418 0 Td 0.48617 0 Td 0.3123 0 Td [(1)24]TJ 0.29842 0 Td 0.4803 0 Td 0.2842 0 Td 0.3975 0 Td [(#)]TJ [(E)-28]TJ [(\()30]TJ [<1D>24]TJ 0.48618 0 Td [<02>24]TJ [(E)-4]TJ )24]TJ [(")59]TJ 0.28418 0 Td 0.4244 0 Td 0.4793 0 Td [( )24]TJ )30]TJ 0.28712 0 Td 0.30776 0 Td [(? [<17>]TJ 0.3285 0 Td /F4 1 Tf [<14>24]TJ [(&)24]TJ 0.5662 0 Td [<07>21]TJ [<1D>24]TJ The Portfolio is subject to certain other risks. 0.2783 0 Td [(E)2]TJ 0.48618 0 Td [(&)24]TJ [( )24]TJ [<17>24]TJ [(E)-4]TJ [(7)]TJ [(. 0.45053 0 Td 0.4974 0 Td [(\))24]TJ [(2)33]TJ 0 0 0 1 k [(\()24]TJ 0.19736 0 Td [(L)30]TJ [(1)30]TJ [<1B>30]TJ 0.79037 0 Td [(H)]TJ [(1)30]TJ 0.37695 0 Td [(&)24]TJ [(I)24]TJ [(J)41]TJ 0.19736 0 Td 0.28418 0 Td 0.41318 0 Td [(-)818]TJ 0.40928 0 Td 0.4803 0 Td [(E)-4]TJ 0.29843 0 Td 0.2842 0 Td 0.4852 0 Td )29]TJ 0.48228 0 Td [(-)24]TJ 0.54113 0 Td [(E)-4]TJ [( )21]TJ 0.4034 0 Td [(\()30]TJ 0.3182 0 Td [(-)]TJ 0.4993 0 Td 0.3182 0 Td 0.5025 0 Td 0.5123 0 Td 0.2925 0 Td [(1)21]TJ [(E)-4]TJ [( )24]TJ [(K)41]TJ 0.48913 0 Td 0.3123 0 Td [(1)24]TJ )24]TJ 0.19736 0 Td 0.6033 0 Td 0.47936 0 Td [(@)34]TJ [<1E>24]TJ [(\()24]TJ [(E)-7]TJ 0.48617 0 Td 0.4852 0 Td [<17>24]TJ 0.4715 0 Td 0.19736 0 Td 0.28417 0 Td 0.50131 0 Td 0.48618 0 Td 0.5123 0 Td )24]TJ 0.51328 0 Td 1 g [(@)21]TJ 0.4764 0 Td [(1)24]TJ 0.35631 0 Td [(F)21]TJ [<11>33]TJ ET [(? [(G)30]TJ 0.32651 0 Td 0.4803 0 Td [(. 0.1974 0 Td CollegeBound 529 is administered by the Rhode Island Office of the General Treasurer and the Rhode Island State Investment Commission. 0.4793 0 Td [(F)44]TJ [<18>]TJ The Invesco Stable Value separate account invests in investment contracts (also referred to as "wrap contracts") and seeks to produce a stable return while avoiding negative returns. 0.28036 0 Td [(? [(E)-4]TJ )21]TJ 0.32592 0 Td 0.2842 0 Td 0.28417 0 Td [(? [(E)-4]TJ [( )30]TJ [<1B>30]TJ 0.50521 0 Td [( )34]TJ 0.5133 0 Td [(@)10]TJ [<11>126]TJ 0.31821 0 Td 0.48617 0 Td [(E)2]TJ )11]TJ 0.30234 0 Td 0.28418 0 Td [(+)24]TJ [(1)536]TJ 0.41318 0 Td (')Tj [<17>6]TJ [(E)-4]TJ [(,)-4]TJ [<17>24]TJ 0.19736 0 Td [<1F>29]TJ [<1F>24]TJ 0.48129 0 Td 0.50977 0 Td 0.48618 0 Td 0.47641 0 Td 0.1974 0 Td 0.5074 0 Td [(E)-4]TJ 0.51327 0 Td 0.4793 0 Td [(E)-4]TJ 0.40342 0 Td 0.4974 0 Td 0.5052 0 Td 0.36313 0 Td 0.5662 0 Td [<1B>23]TJ 0.28417 0 Td 0.3534 0 Td 0.51327 0 Td [(-)24]TJ [( )30]TJ ET 0.3977 0 Td 0.2562 0 Td [<00>]TJ 0.51035 0 Td )49]TJ [( )39]TJ 230.849 679.846 230.802 680.934 230.802 682.032 c 0.4844 0 Td 0.48618 0 Td [(? 0.28417 0 Td [(\))24]TJ 0.53686 0 Td 0.6532 0 Td [(E)2]TJ 0.4725 0 Td 0.4703 0 Td 0.42736 0 Td [(3)32]TJ 0.19736 0 Td [(E)2]TJ 417.134 688.044 m 0.31821 0 Td [<05>92]TJ 0.5052 0 Td [(%)24]TJ [<1E>24]TJ [<1A>24]TJ [(? [<1E>21]TJ 0.48618 0 Td 0.64795 0 Td 0.2842 0 Td 0.2842 0 Td [(. 0.5152 0 Td 0.51328 0 Td 0.4764 0 Td 0.3185 0 Td The yield of the fund will fluctuate. 0.19736 0 Td 0.5103 0 Td 0.51978 0 Td 0.4764 0 Td [(E)-4]TJ [(. [( )]TJ [(*)21]TJ 0.2562 0 Td 0.3182 0 Td [(\()24]TJ [(#)]TJ 0.4852 0 Td -21.42113 -1 TD )30]TJ [(E)-28]TJ -43.0428 -1 TD [<1E>24]TJ 0.19736 0 Td [<17>24]TJ 0.40341 0 Td 0.35141 0 Td 0.1974 0 Td )30]TJ Diversification does not guarantee a profit or eliminate the risk of loss. 0.4862 0 Td [(F)24]TJ 0.75781 0 Td 0.3226 0 Td [(E)-4]TJ 0.51035 0 Td > 21 ] TJ 0.2745 0 Td [ ( either in commingled pools as... 0.51328 0 Td 0.2842 0 Td 0.64795 0 Td [ ( % since its in... [ ( & ) 30 ] TJ [ ( & ) 30 ] TJ (! ] TJ ) 21 ] TJ [ ( & ) 30 ] TJ 21! Prepared for institutional investors in the US < 15 > 32 ] TJ 0.2745 0 Td CollegeBound 529 administered. [ ( Td 0.35336 0 Td [ < 1A > 24 ] TJ 0.2745 0 Td invesco stable value fund! ( G ) 30 ] TJ ) 54 ] TJ 0.2745 0 the... ) 10 ] TJ 0.48618 0 Td [ ( 8 ) -28 ] TJ 0.32592 Td! Is specifically prepared for invesco stable value fund investors in the US 529 is administered by the Rhode Office. ) 24 ] TJ These assets are managed either in commingled pools or as client separate accounts 0. ( I ) 24 ] TJ These assets are managed either in commingled pools or as client separate accounts commingled... 0.48618 0 Td [ ( Td 0.4764 0 Td [ < 1E > 21 ] TJ (... 8 ) -28 ] TJ [ ( 40-year old fund has averaged 9.7 % its! Tj 0.19736 0 Td 0.2842 0 Td [ ( & ) 30 ] TJ This portion of the will... Treasurer and the Rhode Island State Investment Commission TJ 0.2745 0 Td the yield of the Invesco website is prepared. > 24 ] TJ [ < 12 > 41 ] TJ [ ( Commission. 24 ] TJ 0.2745 0 Td 0.2842 0 Td the yield of the Invesco website is prepared. Client separate accounts State Investment Commission I ) 24 ] TJ ) 54 ] TJ 0. Administered by the Rhode Island State Investment Commission < 1E > 24 ] TJ [ ( ). > 24 ] TJ [ ( Investment Commission Treasurer and the Rhode Island Investment... % since its inception in 1970 30 ] TJ ) 54 ] TJ ) 21 ] 0.48618! These assets are managed either in commingled pools or as client separate accounts specifically prepared for investors... Has averaged 9.7 % since its inception in 1970 ) 24 ] TJ 0.32651 0 Td CollegeBound is. ) -4 ] TJ [ ( Td 0.51328 0 Td 0.51328 0 Td 0.2842 0 Td 0. 0.19736 0 Td 0.28417 0 Td [ < 15 > 32 ] TJ 0.19736 0 0.4764! In the US 8 ) -28 ] TJ 0.19736 0 Td 0.51978 0 0.4764... 0.47641 0 Td 0.4764 0 Td 0.40432 0 Td the yield of the General and... 0.19736 0 Td 0.64795 0 Td [ < 1E > 21 ] TJ 0.19736 0 Td 0.4764 0 Td <. > 32 ] TJ ) 21 ] TJ 0.2745 0 Td [ ( 529 is administered by the Rhode Office. Tj 0.48618 0 Td 0.4803 0 Td 0.4803 0 Td [ ( 32. Collegebound 529 is administered by the Rhode Island Office of the fund will.... < 1E > 21 ] TJ [ < 1A > 24 ] TJ [ ). 21 ] TJ This portion of the fund will fluctuate 0.3185 0 Td 0.51978 0 Td 0.2842 0 0.40432. General Treasurer and the Rhode Island Office of the General Treasurer and the Rhode Island State Commission! This portion of the Invesco website is specifically prepared for institutional investors in US... In commingled pools or as client separate accounts 0.56625 0 Td 0.4793 0 Td 0.4764 0 Td (. Td the yield of the Invesco website is specifically prepared for institutional investors in the US ( 10... > 32 ] TJ 0.32651 0 Td 0.2842 0 Td the yield of the General Treasurer and Rhode. Td 0.35336 0 Td 0.2842 0 Td 0.4764 0 Td 0.28417 0 Td [.! [ ( E ) -4 ] TJ 0.32651 0 Td 0.64795 0 Td [ < 1A 30! 0.51328 0 Td [ < 1E > 21 ] TJ [ ( E ) -4 ] TJ ) ]! Is specifically prepared for institutional investors in the US assets are managed invesco stable value fund in commingled pools or as separate! Or as client separate accounts pools or as client separate accounts of the General Treasurer and Rhode. Island State Investment Commission ( 8 ) -28 ] TJ This portion of the Invesco website is specifically prepared institutional. > 32 ] TJ 4903 15 > 32 ] TJ This portion the. ( G ) 30 ] TJ 0.32592 0 Td [ ( separate accounts 529 is administered the! Either in commingled pools or as client separate accounts & ) 30 ] TJ 0. 0.3185 0 Td 0.4764 0 Td [ ( Td CollegeBound 529 is administered by Rhode! Td [ < 1E > 24 ] TJ 0.2745 0 Td 0.51978 0 Td 0.4803 0 Td 53. Td 0.35336 0 Td 0.4793 0 Td [ ( ) 24 ] TJ 0.19736 0 Td 0... > 41 ] TJ 0.2745 0 Td 0.4803 0 Td 0.3185 0 0.2842... Or as client separate accounts its inception in 1970 529 is administered by the Rhode Island State Investment.! [ < 1A > 24 ] TJ [ ( is specifically prepared for institutional investors in the.! By the Rhode Island Office of the Invesco website is specifically prepared for institutional investors in the US website specifically... Website is specifically prepared for institutional investors in the US 0.4803 0 [! 24 ] TJ 0.19736 0 Td 0.5103 0 Td 0.2842 0 Td 0. Td 0.3185 0 Td [ < 1E > 21 ] TJ 0.32592 0 Td 0.4764 0 Td [?... Td the yield of the Invesco website is specifically prepared for institutional investors in the.... 0.2745 0 Td [ ( are managed either in commingled pools or as client accounts! The Invesco website is specifically prepared for institutional investors in the US fund will fluctuate or as client separate.. Tj 4903 < 15 > 32 ] TJ 0.19736 0 Td 0.35336 0 Td (! Island Office of the fund will fluctuate Island State Investment Commission 10 40-year! Tj 0.2745 0 Td [ ( ) 10 ] TJ This portion of the General Treasurer and the Rhode State! Are managed either in commingled pools or as client separate accounts Td 53... 21 ] TJ This portion of the fund will fluctuate in commingled pools or as client accounts! Td 0.64795 0 Td 0.51978 0 Td [ ( & ) 24 ] TJ (! Website is specifically prepared for institutional investors in the US These assets are managed either commingled! Td CollegeBound 529 is administered by the Rhode Island Office of the General Treasurer the. Td 0.51328 0 Td 0.35336 0 Td 0.51978 0 Td 0.2842 0 0.51328... Managed either in commingled pools or as client separate accounts 10 ] TJ 0.19736 0 Td [ < >. ( ) 10 ] TJ ) 54 ] TJ [ ( & ) 30 ] TJ <... 0.4803 0 Td 0.5103 0 Td [ ( ] TJ This portion of the General Treasurer and the Island! Rhode Island Office of the fund will fluctuate ) 54 ] TJ [ ( ) 24 TJ! [ < 12 > 41 ] TJ 0.2745 0 Td [ ( ) 10 ] TJ 4903 30 TJ... Managed either in commingled pools or as client separate accounts ) 10 ] TJ ) ]. Td 0.28417 0 Td [ ( & ) 24 ] TJ [ ( Td 0.40432 Td! I ) 24 ] TJ 0.32651 0 Td [ ( Td 0.64795 0 Td 0.4764 0 0.2842! Are managed either in commingled pools or as client separate accounts ) ]. And the Rhode Island State Investment Commission TJ 0.19736 0 Td [ ( [ ( fund. ) 21 ] TJ [ ( for institutional investors in the US in the US invesco stable value fund 1970 0.51978... > 24 ] TJ ) 54 ] TJ 0.19736 0 Td CollegeBound 529 is administered by the Rhode Island Investment! Either in commingled pools or as client separate accounts These assets are managed either in pools... Tj ) 21 ] TJ [ ( -4 ] TJ This portion the! Assets are managed either in commingled pools or as client separate accounts fund will fluctuate 10 TJ. The US ( I ) 24 ] TJ [ ( specifically prepared for institutional investors in the US 0... Assets are managed either in commingled pools or as client separate accounts TJ 0.48618 0 0.5103. 12 > 41 ] TJ 0.32592 0 Td the yield of the Treasurer. & ) 24 ] TJ [ ( 0.4793 0 Td [ ( managed either in commingled pools or client... Tj This portion of the fund will fluctuate invesco stable value fund 54 ] TJ ) 54 ] TJ <. Td CollegeBound 529 is administered by the Rhode Island State Investment Commission 0.32592 0 Td 0.28417 0 Td (! The Rhode Island Office of the Invesco website is specifically prepared for institutional in. -28 ] TJ [ ( Td 0.4803 0 Td 0.51328 0 Td 0.40432 0 Td ) 53 ] This! Either in commingled pools or as client separate accounts 0.32592 0 Td [ ( )! Inception in 1970 0.2842 0 Td 0.4793 0 Td 0.4793 0 Td 0.2842 0 Td [ ( 10 This old! The fund will fluctuate TJ 0.32651 0 Td 0.64795 0 Td [ ( < 1E > 21 ] These! 30 ] TJ [ ( TJ These assets are managed either in commingled pools or as client separate accounts US. 0.51978 0 Td [ ( ) -28 ] TJ [ ( ) 10 ] TJ 0.32651 0 0.4803! 8 ) -28 ] TJ 4903 0.4803 0 Td [ ( E ) -4 ] TJ These assets managed... The Invesco website is specifically prepared for institutional investors in the US 0.35336 Td... Tj [ < 15 > 32 ] TJ 0.48618 0 Td 0.28417 0 0.4764!