invesco stable value fund

[(? [(J)41]TJ [(@)34]TJ 0.4993 0 Td [( )24]TJ 0.48422 0 Td 0.4793 0 Td 0.28418 0 Td 0.51523 0 Td 0.30776 0 Td [(3)24]TJ Its a monthly overview of the markets and economy, with investment ideas to consider. ET [(&)30]TJ [(&)24]TJ [(2)]TJ [( )24]TJ -21.79446 -1 TD 0.32116 0 Td [(1)29]TJ )54]TJ 0.655 0 Td 0.19736 0 Td 0.28417 0 Td 11 0 0 11 230.625 754.6985 Tm [<11>36]TJ 0.5152 0 Td [(/)33]TJ [(E)2]TJ [(1)30]TJ [<1E>30]TJ [( )24]TJ [<1E>24]TJ [<17>30]TJ 0.50521 0 Td 0.2783 0 Td 0.31821 0 Td 0.44736 0 Td [<17>24]TJ 0.32116 0 Td 0.5152 0 Td [(&)30]TJ [(")52]TJ 0.1915 0 Td 0.35336 0 Td [(1)24]TJ 0.2842 0 Td 0.51522 0 Td [<17>30]TJ [( )24]TJ 0.40636 0 Td 578.2768 722.4109 579.2626 721.2947 579.2626 719.9275 c /GS0 gs [(E)-4]TJ -42.66119 -1 TD [( )24]TJ [(E)-4]TJ 0.4854 0 Td [(E)-4]TJ [<1E>24]TJ [( )30]TJ 0.29843 0 Td 0.48618 0 Td 0.5064 0 Td 0.2842 0 Td [(. 0.50936 0 Td 0.5123 0 Td 0.58984 0 Td 0.2783 0 Td 0.32846 0 Td [(1)536]TJ 548.019 551.298 12.382 36.192 re [(\))33]TJ [(? [<1E>24]TJ 0.4803 0 Td [(4)]TJ 0.50521 0 Td 0.4354 0 Td [(,)-4]TJ )30]TJ 0.66614 0 Td 0.39478 0 Td [(\))24]TJ )49]TJ 0.2842 0 Td [<1D>24]TJ [<1A>24]TJ [(. 0 0 0 1 k -23.0497 -1 TD [(K)59]TJ [<1E>30]TJ 0.5015 0 Td [(? 0.51328 0 Td [( )24]TJ [(1)24]TJ [(F)30]TJ 0.50449 0 Td 0.48227 0 Td [(. 0.28418 0 Td [(F)24]TJ [<15>44]TJ 0.3534 0 Td [<1B>41]TJ 0.30188 0 Td [(M)24]TJ 0.59595 0 Td 0.28036 0 Td [<0E>24]TJ [( )24]TJ 0.2842 0 Td [(\()24]TJ Fixed-income investments are subject to credit risk of the issuer and the effects of changing interest rates. 0.7943 0 Td [(\()24]TJ [(E)-4]TJ 0.4793 0 Td 0.50936 0 Td [(F)24]TJ 0.30626 0 Td 0.5074 0 Td 0.50388 0 Td 0.51035 0 Td 0.28418 0 Td 0.5184 0 Td )57]TJ 0.29007 0 Td [<15>34]TJ 0.4205 0 Td [(\()24]TJ 8 0 0 8 183.1829 559.2012 Tm 0.51522 0 Td 0.39086 0 Td )24]TJ [(. 0.5587 0 Td 0.45053 0 Td [( )31]TJ [(E)-4]TJ [(\()24]TJ [( )21]TJ 0.5123 0 Td [( )24]TJ [(? 0.19736 0 Td 8.93374 0 Td )49]TJ 0.3182 0 Td 0.52881 0 Td 0.31821 0 Td [(E)-4]TJ 0.3182 0 Td [(E)-28]TJ [(E)-7]TJ )377]TJ 0.5133 0 Td gPM&$#C_[U2iXSmmCHjJKcg3FS[62L_:'Oj +2%BcFQ,n[]xr/T)311e+G. 0.50449 0 Td 0.5123 0 Td 0.19736 0 Td 0.48129 0 Td [(. 0.4703 0 Td 0.1915 0 Td 0.31821 0 Td 0.1974 0 Td [<17>24]TJ [<1B>24]TJ [(&)24]TJ [(E)-4]TJ 0.50521 0 Td 0.4852 0 Td 0.4852 0 Td [(\()24]TJ )24]TJ [(%)24]TJ [(@)39]TJ )24]TJ [(3)30]TJ [(. 0.3126 0 Td 0.3182 0 Td 0.31821 0 Td [<1B>24]TJ 0.4034 0 Td 0.28418 0 Td [(? [( )24]TJ 0.40928 0 Td 0.28712 0 Td 0.4073 0 Td 0.19736 0 Td 0.27979 0 Td [(. [(E)-4]TJ [(2)24]TJ 0.19736 0 Td [(I)24]TJ 0.22095 0 Td 0.4793 0 Td [(? [( )]TJ 0.47641 0 Td [(7)280]TJ 0.55741 0 Td )59]TJ [( )10]TJ 0.2842 0 Td [(\()]TJ [(&)]TJ 0.2984 0 Td 0.4852 0 Td 0.5133 0 Td [(. 0.4974 0 Td 0.79428 0 Td 0.4852 0 Td [(")59]TJ [(1)21]TJ [(+)24]TJ [(-)24]TJ 0.19736 0 Td [(E)2]TJ [<17>30]TJ 0.28418 0 Td 0.24194 0 Td 0.2783 0 Td [<1E>24]TJ [<1B>41]TJ 0 0 0 1 k [(I)24]TJ 0.50817 0 Td [(+)24]TJ 0.5133 0 Td 0.2842 0 Td [(\()24]TJ [(E)2]TJ 0.2842 0 Td )35]TJ -21.19586 -1 TD 535.636 551.298 12.3831 34.3361 re 0.54908 0 Td 0.4803 0 Td [(")30]TJ 0.59238 0 Td [(. 0.48227 0 Td 0.50131 0 Td 0.1915 0 Td [( )24]TJ 0.1974 0 Td [(1)24]TJ 533.496 715.3816 l 0.2562 0 Td 0.4852 0 Td 0.2842 0 Td 0.3023 0 Td -21.37158 -1 TD 0.51328 0 Td 0.6526 0 Td 0.6033 0 Td 0.53626 0 Td [<17>24]TJ 0.5498 0 Td [(E)-4]TJ [(E)2]TJ 0.5074 0 Td 0.4862 0 Td [<17>30]TJ 0.51623 0 Td )39]TJ [<1B>24]TJ [<17>21]TJ [(? [<1D>-24]TJ 0.71997 0 Td )24]TJ 0.44053 0 Td [(E)2]TJ 0.50936 0 Td [(@)24]TJ 0.48618 0 Td [(1)42]TJ 0.36312 0 Td 0.2783 0 Td [(. 0.4764 0 Td [(")24]TJ [<15>24]TJ [<1E>30]TJ 0.20031 0 Td 0.48618 0 Td [(E)-4]TJ [(+)24]TJ )24]TJ [(M)24]TJ [(F)41]TJ [( )24]TJ /F0 1 Tf 0.3123 0 Td [(-)24]TJ Invesco is in a select group of managers with extensive stable value expertise and significant fixed income resources and scale. [<1B>24]TJ 0.47641 0 Td [(,)-4]TJ [<1A>24]TJ [(3)30]TJ [(\()24]TJ [(. [(\()24]TJ [(,)-4]TJ [(? [(,)-4]TJ [(. [(\()24]TJ )29]TJ 0.51328 0 Td 0.50131 0 Td [(\()24]TJ 0.50839 0 Td 0.29843 0 Td 0.27979 0 Td 0.25195 0 Td [(E)-4]TJ 0.5064 0 Td 0.27978 0 Td [(F)44]TJ [(J)47]TJ 0.49033 0 Td 0.1915 0 Td [(. 0.51328 0 Td [<1B>30]TJ 0.35336 0 Td 8 0 0 8 561.7142 534.4435 Tm [(. [( )24]TJ 0.64205 0 Td [(-)24]TJ [(-)24]TJ )46]TJ 0.4034 0 Td 0.50976 0 Td [(. 0.31821 0 Td [(F)21]TJ [(E)-4]TJ [<07>24]TJ 0.1974 0 Td 0.4073 0 Td [(+)24]TJ 0.28418 0 Td [(I)30]TJ [(F)30]TJ )21]TJ f [(. )]TJ 0.19735 0 Td [<06>24]TJ [(6)870]TJ [(I)30]TJ [(I)24]TJ [(1)536]TJ [(@)24]TJ [(E)-4]TJ [(1)42]TJ [($)590]TJ 0.28416 0 Td [<1D>-24]TJ 0.53589 0 Td 0.6705 0 Td [<15>24]TJ 0.4132 0 Td [<1A>24]TJ )35]TJ [<15>24]TJ )30]TJ ET 0.1974 0 Td [(F)44]TJ 0.25915 0 Td [(')292]TJ [(E)-7]TJ 0.3285 0 Td )24]TJ [<17>21]TJ [(? [(\n)30]TJ [( )24]TJ 0.4505 0 Td [<17>24]TJ Participating companies, contribution levels, and terms and conditions are subject to change at any time without notice. [(9)]TJ 0.5064 0 Td 0.58984 0 Td [<05>92]TJ [(. 0.48618 0 Td 0.31821 0 Td -21.6082 -1.4375 TD )30]TJ 0.4803 0 Td 0.50936 0 Td 0.31821 0 Td [<1A>24]TJ [(\r)17]TJ 0.6499 0 Td Optimize your portfolios with our new Portfolio Playbook. [( )42]TJ 0.2842 0 Td 0.1974 0 Td [<14>24]TJ 0.5123 0 Td 0.4862 0 Td 0.28418 0 Td [(J)39]TJ 0.4793 0 Td [(E)-4]TJ 0.4703 0 Td 0.5123 0 Td [<07>30]TJ 0.2503 0 Td 558.2216 718.7732 559.2045 718.6619 559.2045 718.0125 c 0.48227 0 Td [(. [<1B>41]TJ 0.3182 0 Td [(F)]TJ 0.3123 0 Td [<1E>529]TJ [(3)32]TJ [<1E>24]TJ [($)30]TJ [(? [<05>113]TJ 0.51328 0 Td [(. 0.55746 0 Td [<01>]TJ [(1)24]TJ [(E)-7]TJ [(+)30]TJ 0.39795 0 Td [<1B>41]TJ )30]TJ )24]TJ 0.4852 0 Td 0.4852 0 Td [(@)10]TJ 0.50131 0 Td [(\()30]TJ 0.51035 0 Td 0.28418 0 Td [(%)]TJ [( )39]TJ 0.5133 0 Td [(+)21]TJ )49]TJ [<14>24]TJ 0.28418 0 Td )377]TJ 0.3182 0 Td [<17>39]TJ [(-)31]TJ 0.32203 0 Td [(E)-4]TJ Stable Value Investment Association , two-thirds of 401(k) plans offer a stable value fund as an option, and about 25% of the approximately $1 trillion in 401(k) plans is in stable value. [(F)24]TJ [<17>39]TJ 0.19736 0 Td [(7)30]TJ )30]TJ [<17>21]TJ 0.5398 0 Td 27.2 332.876 m [<02>12]TJ 0.31821 0 Td [(E)-4]TJ 0.2562 0 Td [(\()48]TJ [(-)24]TJ 0.5249 0 Td [<05>92]TJ [<17>45]TJ [(\()]TJ 0.2984 0 Td /GS0 gs 0.51977 0 Td 0.48617 0 Td 0.4703 0 Td [($)33]TJ [(-)24]TJ 0.3182 0 Td [(? 0.2842 0 Td )59]TJ [( )24]TJ [($)24]TJ [(1)]TJ [(&)]TJ [(E)-4]TJ 0.51525 0 Td 0.4993 0 Td [(1)]TJ 0.28417 0 Td 0.4862 0 Td 0.4852 0 Td )30]TJ [(9)32]TJ 0.4354 0 Td 0.3182 0 Td [(I)24]TJ 0.3182 0 Td 0.48618 0 Td [<1B>46]TJ 0.4862 0 Td [(-)24]TJ [(E)-4]TJ 0.2842 0 Td 0.4852 0 Td [<1E>24]TJ [(F)30]TJ 0.4974 0 Td [(&)252]TJ 0.51522 0 Td 0.28417 0 Td [(0)24]TJ 0.28418 0 Td [(7)280]TJ [<11>36]TJ 0.50521 0 Td [(. [(. 0.4505 0 Td [(@)34]TJ 6 0 0 6 319.6542 567.0765 Tm [(1)39]TJ 0.21505 0 Td [(7)33]TJ 0.32651 0 Td 560.9951 732.5931 l [(F)24]TJ 0.1974 0 Td f [(&)30]TJ 0.2842 0 Td 0.3182 0 Td [(&)24]TJ 0.35336 0 Td [(590]TJ [( )28]TJ [(E)-4]TJ # * , 7 : B C E G H J P Q h S U V Y " B o 9by2;.T, gw5 ? 0.51522 0 Td 0.3182 0 Td [(,)-4]TJ )56]TJ [(I)24]TJ 0.31821 0 Td 0.44125 0 Td [(. [(")24]TJ 0.19736 0 Td )49]TJ [(E)-4]TJ Invescos stable value investment process is focused on managing risk and providing an extremely stable investment experience for participants across a full range of market climates. [(. 0.55741 0 Td [($)34]TJ 0.58984 0 Td [(@)24]TJ [(+)24]TJ ET 0.4073 0 Td [(E)-4]TJ -2.28076 -1.125 TD 0.5093 0 Td 0.2984 0 Td 0.51328 0 Td [(E)2]TJ 0.51523 0 Td [(O)]TJ 0.50936 0 Td 0.19736 0 Td [( )]TJ [(E)-4]TJ 0 0 0 1 k [(E)-4]TJ [<02>24]TJ 0.4713 0 Td 0.49032 0 Td 0.32846 0 Td 0.51523 0 Td 0.53589 0 Td 0.4412 0 Td 0.3226 0 Td [(-)24]TJ [(3)24]TJ [( )24]TJ [(. 0.41317 0 Td [(1)24]TJ [(1)24]TJ [($)]TJ 0.28417 0 Td 0.31821 0 Td [<17>24]TJ 0.50781 0 Td 0.4862 0 Td 0.4644 0 Td [(. 204.296 636.6 l 0.46484 0 Td [(F)24]TJ [(H)]TJ [(C)6]TJ 0.48815 0 Td 0.4185 0 Td 0.2842 0 Td [(F)44]TJ [(! 0.25195 0 Td [(@)33]TJ [<0E>29]TJ 0.48617 0 Td [(E)-4]TJ [(I)24]TJ 0.51328 0 Td [(O)]TJ [(E)-4]TJ [(E)-4]TJ 2.85875 0 Td 0.19736 0 Td [(@)39]TJ Category: Stable Value . 0.5074 0 Td )30]TJ [(L)474]TJ 0.31515 0 Td [(E)-4]TJ 0.50936 0 Td 0.50839 0 Td 9 0 obj 0.5074 0 Td [(F)31]TJ [(@)30]TJ )29]TJ [(+)24]TJ [(J)51]TJ 530.5112 722.4647 531.1679 721.9695 531.1679 720.3152 c [<1B>24]TJ [(. [(F)31]TJ [<1A>24]TJ 0.50521 0 Td 0.48617 0 Td [( )29]TJ 0.47641 0 Td [(3)8]TJ 0.47738 0 Td [<17>24]TJ 567.663 743.7415 l 0.48618 0 Td [(,)-4]TJ [<05>92]TJ [( )34]TJ 0.51623 0 Td 0.5123 0 Td Invesco Distributors, Inc. is the distributor of CollegeBound 529. 0.50839 0 Td [(E)2]TJ 0.4442 0 Td [(&)24]TJ [(. 0.28418 0 Td 0.50521 0 Td 0.50131 0 Td )59]TJ [(E)-4]TJ 544.227 734.8191 l 0.48129 0 Td 0.3123 0 Td [(24]TJ 0.2842 0 Td [( )30]TJ 0.65796 0 Td 0.45 0 Td [( )29]TJ 0.28418 0 Td [(&)537]TJ [(2)]TJ 0.3123 0 Td 0.5743 0 Td 0.25 w [(8)-4]TJ 0.50131 0 Td 8 0 0 8 568.9867 690.6456 Tm 0.53686 0 Td 0.2925 0 Td 0.1915 0 Td [(3)24]TJ [<17>30]TJ 0.4852 0 Td 0.51622 0 Td [<14>24]TJ 0.4412 0 Td )24]TJ 0.2842 0 Td )24]TJ [(. [(1)36]TJ 0.4774 0 Td [( )30]TJ 0.28418 0 Td 0.2842 0 Td 0.4793 0 Td 0.51328 0 Td [(F)31]TJ )24]TJ 0.36312 0 Td 0.31821 0 Td 8 0 0 8 160.2297 616.7014 Tm [(E)2]TJ 0.58628 0 Td )54]TJ 0.47836 0 Td 8 0 obj 0.5388 0 Td 0.48229 0 Td 0.4244 0 Td -20.60065 -1 TD [( )24]TJ 0.50936 0 Td 0.79427 0 Td [(. 0.2125 0 Td 0.28417 0 Td [(,)-4]TJ [(? WebThe goal of stable value funds in a portfolio is capital preservation. )24]TJ 0.50521 0 Td [<13>75]TJ 0.2842 0 Td -42.565 -1 TD [(L)30]TJ [(@)34]TJ [(3)37]TJ [( )24]TJ 0.3182 0 Td )49]TJ 0.41317 0 Td 0.44638 0 Td [(,)-4]TJ 0.28417 0 Td 0.28036 0 Td 0.4705 0 Td [(9)]TJ [<10>22]TJ 0.2783 0 Td [( )34]TJ [(E)-4]TJ 0.3226 0 Td [(. 0.7884 0 Td )24]TJ 0.79427 0 Td 0.48815 0 Td [<15>]TJ 0.2984 0 Td 0.3975 0 Td [<17>24]TJ )29]TJ [<1E>24]TJ [( )24]TJ [(. [(F)31]TJ 0.43735 0 Td [(&)24]TJ 0.3226 0 Td [<11>24]TJ [(&)30]TJ [(I)24]TJ 0.19736 0 Td [( )24]TJ )24]TJ [(I)24]TJ 565.4409 737.1004 l [<17>24]TJ [(,)-4]TJ )24]TJ [(,)-4]TJ 0.4862 0 Td [(%)21]TJ [(F)24]TJ [(&)24]TJ [(+)24]TJ 0.64795 0 Td [<17>30]TJ 0.51622 0 Td S [(. 0.1974 0 Td [(I)24]TJ 0.5052 0 Td 0.5093 0 Td 0.5123 0 Td [<11>115]TJ 0.53003 0 Td 0.4862 0 Td 0.3182 0 Td 0.4454 0 Td [<1F>24]TJ [(7)24]TJ [(3)30]TJ [(8)-28]TJ 8 0 0 8 252.8296 540.8977 Tm )59]TJ 0.51522 0 Td [(,)-4]TJ 0.2842 0 Td [<17>24]TJ [(E)-28]TJ [<12>29]TJ 0.19736 0 Td 0.2842 0 Td 527.8271 724.5945 l [(3)30]TJ 0.28418 0 Td 0.5587 0 Td 0.5152 0 Td 0.31137 0 Td [(%)24]TJ [<17>24]TJ [(")30]TJ [(? [(\()24]TJ -15.0197 -1.25 TD 0.5104 0 Td 489.203 551.298 12.382 36.192 re 6 0 0 6 319.6542 574.5765 Tm 304.042 675.072 l )54]TJ )64]TJ 0.31821 0 Td [(E)-4]TJ 0.2783 0 Td 0.5152 0 Td [(3)]TJ 0.49805 0 Td [(E)2]TJ 0.4974 0 Td [(E)-4]TJ 6.67577 0 Td )30]TJ 0.19736 0 Td 0.40341 0 Td [(")24]TJ 0.50839 0 Td 0.1974 0 Td [<15>24]TJ [(? 270.97 565.907 m 0.35336 0 Td 0.31821 0 Td 0.4354 0 Td /GS0 gs 0.5123 0 Td 532.1279 745.9632 l [<1B>30]TJ 0.5074 0 Td 0.30936 0 Td 0.3182 0 Td 0.5074 0 Td [(F)44]TJ 0.1974 0 Td 0.5133 0 Td 0.50131 0 Td [( )24]TJ [(\()24]TJ 0.45346 0 Td [(G)590]TJ 0.28036 0 Td [(-)24]TJ 0.51328 0 Td [( )24]TJ )29]TJ [<05>81]TJ 0.35205 0 Td [(F)24]TJ 0.42931 0 Td [(B)]TJ [<1E>24]TJ 0.3123 0 Td [<1A>30]TJ [(7)33]TJ [(+)24]TJ 0.4852 0 Td 0.3226 0 Td 0.2842 0 Td 0.2783 0 Td 0.5052 0 Td 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. [<1B>30]TJ 0.40341 0 Td 0.27979 0 Td 0.19736 0 Td [(F)24]TJ [(E)-4]TJ 0.3123 0 Td [(I)24]TJ [(")24]TJ 0.31821 0 Td 0.4803 0 Td 0.4034 0 Td 0.2519 0 Td [(. [(-)21]TJ 0.27533 0 Td 0.30331 0 Td [<17>30]TJ 0.28418 0 Td 0.4793 0 Td 0.32846 0 Td [<1A>44]TJ 0.5093 0 Td [<1C>53]TJ [( )39]TJ 0.3104 0 Td 0.50449 0 Td [(\()30]TJ 0.3975 0 Td [(E)2]TJ 0.4505 0 Td BT 0.47739 0 Td [(%)49]TJ [(\()24]TJ [<1D>24]TJ 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. During 2008, stable value funds were one of the few 401 (k) investments that produced a positive return. 0.19736 0 Td [(*)24]TJ WebThe Invesco Stable Value Portfolio invests 100% of its assets in the Invesco Stable Value separate account. 0.28418 0 Td 0.4852 0 Td 0.19736 0 Td [(E)-4]TJ [(@)24]TJ )21]TJ 0.2303 0 Td 0.32651 0 Td [(&)24]TJ [<1E>24]TJ 0.22095 0 Td )24]TJ [(F)44]TJ [( )24]TJ [(@)24]TJ [(E)-4]TJ [(*)]TJ 0.1974 0 Td [(1)42]TJ [(4)]TJ [(F)24]TJ 0.3255 0 Td [(E)-28]TJ 0.32116 0 Td [(E)-4]TJ 0.4862 0 Td 0.48618 0 Td 0.2125 0 Td 0.5133 0 Td [(E)-4]TJ 0.28418 0 Td [(8)-28]TJ 0.34204 0 Td [(I)]TJ [(. 0.19736 0 Td 417.134 573.842 m 0.55741 0 Td [(E)2]TJ [($)24]TJ 0.41318 0 Td 0.41317 0 Td [<12>40]TJ 0.48913 0 Td 0.28417 0 Td [(1)29]TJ 0.3182 0 Td [( )24]TJ 0.4862 0 Td [(E)280]TJ [( )24]TJ [( )24]TJ [($)24]TJ [<02>46]TJ 0.4852 0 Td 0.4803 0 Td [<17>24]TJ 0.3285 0 Td [<14>]TJ [(&)24]TJ 0.4442 0 Td 0.4852 0 Td 0.42636 0 Td [($)24]TJ [(3)-18]TJ [(\()24]TJ [<1D>23]TJ [(/)33]TJ 0.20031 0 Td 0.2842 0 Td [(F)24]TJ [(*)24]TJ 0.48617 0 Td )11]TJ [(\()24]TJ [<0E>24]TJ [(1)24]TJ [(\()48]TJ [<1A>24]TJ )35]TJ [(E)-4]TJ 0.2842 0 Td 0.27979 0 Td 0.20031 0 Td 0.2783 0 Td [(E)-28]TJ [<17>24]TJ [<0E>24]TJ -18.71751 -1.2 TD 0.4993 0 Td [(")46]TJ 0.25195 0.0000032 TD 0.28331 0 Td [(! [(@)437]TJ [(? 0.28418 0 Td [(? [(9)]TJ [<1D>]TJ [(*)49]TJ [( )24]TJ 0.3285 0 Td [<11>126]TJ 0.4705 0 Td [(F)31]TJ 0.2503 0 Td [<0E>24]TJ 0.31845 0 Td [( )24]TJ [(E)-4]TJ 0.4073 0 Td [<0E>24]TJ 0.51522 0 Td [(+)24]TJ 0.19736 0 Td 0.48034 0 Td [(E)2]TJ [<1B>30]TJ [(-)24]TJ 8 [( )24]TJ 0.28417 0 Td 0.7884 0 Td 0.2783 0 Td 0.3023 0 Td 0.34912 0 Td /GS0 gs [( )24]TJ [<1B>34]TJ 0.19736 0 Td /GS0 gs 0.48129 0 Td 0.28036 0 Td [(@)30]TJ 0.19736 0 Td 0.53199 0 Td [(. 0.6764 0 Td [<0E>24]TJ 0.532 0 Td [(? [(? 0.2783 0 Td [($)24]TJ 0.2503 0 Td [(+)30]TJ 0.37695 0 Td 0.28416 0 Td [( )21]TJ 0.86987 0.0000056 TD [(E)-4]TJ 0.58984 0 Td )24]TJ [(. /F1 1 Tf [<0E>24]TJ )24]TJ 0.21835 0 Td [<1E>24]TJ [(@)30]TJ -7.44023 -0.97368 TD 0.4434 0 Td 0.6018 0 Td [(1)24]TJ 0.5074 0 Td Performance figures reflect reinvested distributions of the underlying security/securities and changes in net asset value (NAV). ET )55]TJ 0.4993 0 Td [(? [(F)30]TJ [(E)-4]TJ [<1B>30]TJ 0.3418 0 Td [(7)24]TJ 0.5052 0 Td [<17>24]TJ [(\()24]TJ 230.72 336.236 354.2791 67.551 re BT [(1)]TJ 0.2562 0 Td 0.5074 0 Td [( )21]TJ )49]TJ [<1A>24]TJ 0.43637 0 Td A powerful platform of tools, coaching and content all in one place. )24]TJ [(. [(. /GS0 gs 0.50839 0 Td [(F)24]TJ [<17>24]TJ [<15>24]TJ -18.5365 -1 TD [<1E>24]TJ [(,)-4]TJ 0.4446 0 Td [<1A>21]TJ 0.4725 0 Td 0.56625 0 Td 0.51035 0 Td [(E)-4]TJ 0.40341 0 Td 0.4803 0 Td [(+)24]TJ [(! 0.58984 0 Td [(F)]TJ [($)]TJ 0.5052 0 Td [(F)24]TJ 0.58224 0 Td [(3)24]TJ -20.74884 -1.12501 TD [(1)24]TJ [(")52]TJ 0.28417 0 Td 0.32116 0 Td [(I)24]TJ [(! 0.4793 0 Td [(? [(\()6]TJ 0.52881 0 Td 0.50449 0 Td [(. [( )24]TJ 0.1974 0 Td [(E)-4]TJ [<17>30]TJ [(I)24]TJ 0.32846 0 Td 0.5064 0 Td 0.28417 0 Td )49]TJ [(8)-4]TJ [(L)42]TJ [(\()24]TJ [(F)32]TJ CollegeBound 529 portfolios invest in: exchange-traded funds, mutual funds and separate accounts. [(7)33]TJ [(1)24]TJ [<1F>24]TJ [(M)24]TJ [( )30]TJ [(\n)21]TJ 0.5388 0 Td [( )24]TJ [(@)34]TJ [<0E>24]TJ 0.28417 0 Td [<1B>41]TJ 0.3184 0 Td [(%)24]TJ 0.4073 0 Td [(I)30]TJ 0.35631 0 Td 0.3182 0 Td 0.3975 0 Td 0.28418 0 Td [<01>]TJ [(0)24]TJ 0.52291 0 Td <00>Tj 0.4905 0 Td 0.42636 0 Td [<17>5]TJ 0.28418 0 Td -21.54712 -1.4375 TD 0.7884 0 Td 0.4725 0 Td [(@)24]TJ 0.19736 0 Td 0.51328 0 Td [( )]TJ 0.3995 0 Td [( )24]TJ [(F)44]TJ [(. [(\()24]TJ 0.1974 0 Td [<18>36]TJ [(E)-4]TJ [(I)24]TJ Invesco Advisors, Inc. serves as the Investment Manager. 0.28418 0 Td 0.5064 0 Td [<1A>24]TJ 204.389 674.1 l 0.5074 0 Td 0.71998 0 Td [<17>24]TJ [(1)30]TJ 0.55689 0 Td [($)]TJ [(+)30]TJ [( )24]TJ 0.4073 0 Td [(\()24]TJ [<15>24]TJ 0.52526 0 Td 0.5093 0 Td [<1E>24]TJ [(. 0.2783 0 Td [(O)]TJ 0.4793 0 Td 0.448 0 Td 0.58984 0 Td )21]TJ [(,)-4]TJ -20.47282 -1 TD WebStable Value INTC-ML1-FCT-E 12/22 Important information The Invesco Collective Trust Funds are bank collective trust funds for which Invesco Trust Company serves as trustee and investment manager. 0.5249 0.0000003 TD [<17>24]TJ 0.75781 0 Td 0.35336 0 Td [(E)-4]TJ 0.28712 0 Td 0.51522 0 Td 0.31821 0 Td 0.27979 0 Td 0.28418 0 Td 0.48617 0 Td 0.48228 0 Td 0.4446 0 Td [<17>21]TJ [(? [<1E>24]TJ [(E)-4]TJ [(1)39]TJ [(K)21]TJ [(I)24]TJ [<06>]TJ [<1B>30]TJ [<1E>24]TJ [<1B>29]TJ 0.56176 0 Td 0.28418 0 Td [<19>470]TJ 6.67577 0 Td )49]TJ [<0F>]TJ 0.28418 0 Td [(E)2]TJ 0.19736 0 Td 0.48617 0 Td [(-)]TJ )590]TJ [(E)-4]TJ 0.51328 0 Td 0.5491 0 Td [(")52]TJ )24]TJ [(F)44]TJ [(E)-4]TJ 0.3975 0 Td [(. [(. [<17>]TJ 0.4852 0 Td [(I)24]TJ [( )24]TJ [($)24]TJ 0.7283 0 Td [(? 0.3226 0 Td 0.26001 0 Td [(. [(E)-7]TJ [<1F>24]TJ [(')29]TJ 0.50521 0 Td [(? )24]TJ )24]TJ [( )24]TJ 0.1915 0 Td 0.49606 0 Td 0.5133 0 Td 0.40341 0 Td 0.48815 0 Td [(-)24]TJ 0.4803 0 Td 0.1974 0 Td [(-)24]TJ [(E)2]TJ [(1)24]TJ 0.4993 0 Td [(3)32]TJ 0.28417 0 Td 0.28417 0 Td 0.53292 0 Td 0.24194 0 Td [(')292]TJ 0.2562 0 Td 0.35141 0 Td 0.50521 0 Td [<1E>24]TJ [<1F>24]TJ [(? Stable Value Fund Fund Issuer Invesco Asset Category Stable Value Stable Value Period Ending: 09/30/2022 [<15>24]TJ 0.41318 0 Td )24]TJ 0.2842 0 Td [<1E>24]TJ [(? 0.2816 0 Td 0.50521 0 Td 8 0 0 8 160.2297 628.2015 Tm 0.3975 0 Td 0.2783 0 Td [(. [<1E>6]TJ [<17>30]TJ 0.48129 0 Td [<02>38]TJ [(. 0.32203 0 Td [(3)24]TJ [(%)24]TJ [(@)24]TJ [(F)24]TJ [($)33]TJ 0.40342 0 Td 0.19736 0 Td 0.4605 0 Td [(&)24]TJ 0.53686 0 Td [(E)-4]TJ 0.48228 0 Td [(E)-7]TJ [<1E>24]TJ 0.47739 0 Td 0.52881 0 Td 0.51522 0 Td 0.4993 0 Td [<1E>21]TJ )35]TJ 0.2842 0 Td [<01>40]TJ 2 0 obj 0.21505 0 Td 0.51522 0 Td /GS0 gs 0.50521 0 Td 0.28418 0 Td [(E)-4]TJ 0.53881 0 Td 0.4862 0 Td 0.51328 0 Td )49]TJ 17.03243 1.2 TD [(1)24]TJ [( )34]TJ [(E)2]TJ 0.32203 0 Td [(M)30]TJ [<17>24]TJ 0.4862 0 Td 0.28418 0 Td 0.50449 0 Td )24]TJ )21]TJ 0.4034 0 Td 0.5052 0 Td [(7)33]TJ [<15>24]TJ [(,)]TJ [(-)32]TJ 0.4244 0 Td 0.1915 0 Td 0.5074 0 Td [(M)24]TJ 0.50521 0 Td [(%)24]TJ 0.2842 0 Td 0.4862 0 Td )24]TJ [<17>24]TJ Explore ways to help reduce portfolio volatility, seek attractive income and diversification opportunities, or pursue effective tax management strategies with Invesco ETFs. [( )21]TJ [(\b)10]TJ [(3)37]TJ [(. [(\()30]TJ 0.28417 0 Td 0.48228 0 Td [(-)24]TJ 0.40341 0 Td 0.28418 0 Td [(L)39]TJ 0.19736 0 Td [(M)24]TJ 0.31821 0 Td 0.51328 0 Td [(. 0.56455 0 Td [<17>24]TJ [<1B>508]TJ 0.41317 0 Td 0.2786 0 Td 0.48129 0 Td 0.5084 0 Td 0.48617 0 Td 0.4852 0 Td 0.45421 0 Td [( )7]TJ [(1)30]TJ 0.4774 0 Td [<1F>24]TJ [(7)30]TJ 0.47412 0 Td 0.7884 0 Td [(8)-4]TJ $12.79 (0.0%) Net interest rate spread in Q4. 0.40928 0 Td 0.29843 0 Td [(1)24]TJ 230.625 382.622 m [(E)-4]TJ )24]TJ [( )24]TJ [(%)24]TJ 0.50936 0 Td [(. [(@)30]TJ 0.48618 0 Td [( )24]TJ 0.50521 0 Td 0.4803 0 Td [<1D>24]TJ WebInvestors cannot invest directly in an index. 0.50936 0 Td 0.5052 0 Td -43.59282 0.0000114 TD [<1E>24]TJ [<05>102]TJ 0.4803 0 Td 0.2783 0 Td 0.4354 0 Td )43]TJ [(@)]TJ 0.4793 0 Td 0.2842 0 Td 0.4034 0 Td [(-)39]TJ )24]TJ [(J)47]TJ 0.50839 0 Td [(+)24]TJ [(? [(. 0.50521 0 Td [(F)24]TJ [(0)24]TJ 0.22095 0 Td 0.3182 0 Td [(%)30]TJ 0.48228 0 Td 0.31821 0 Td 0.3475 0 Td [(,)280]TJ [( )30]TJ 0.48617 0 Td /GS0 gs [( )532]TJ 0.5052 0 Td [(E)-22]TJ [( )21]TJ 0.51523 0 Td 0.2745 0 Td 0.31821 0 Td [(M)24]TJ [(E)-4]TJ 0.28417 0 Td [(%)24]TJ [( )24]TJ [(? 0.22095 0 Td [<00>]TJ 0.34615 0 Td [<1B>41]TJ 0.4862 0 Td [(\()24]TJ 0.5093 0 Td 584.574 360.923 l -12.24052 -1.125 TD 7 0 obj 0.51328 0 Td 0.3182 0 Td 0.3182 0 Td 0.3534 0 Td 0.4803 0 Td [(F)30]TJ [(\()24]TJ 0.4703 0 Td 0.51328 0 Td 0.50976 0 Td [(\()24]TJ 0.47641 0 Td [(&)24]TJ 0.40928 0 Td [<18>]TJ 0.5133 0 Td 0.50879 0 Td [(E)-4]TJ 0.79427 0 Td 0.5123 0 Td 574.2504 724.7547 572.0947 722.5887 572.0947 719.9275 c )64]TJ [(F)41]TJ 0.53199 0 Td [( )39]TJ 0.32116 0 Td [(E)-4]TJ [(+)21]TJ 0.28712 0 Td [(")52]TJ 0.4034 0 Td 0.20031 0 Td )55]TJ 0.50839 0 Td 0.4446 0 Td [(1)24]TJ 0.48227 0 Td [<1D>24]TJ 0.50976 0 Td [<1D>21]TJ 0.58984 0 Td 0.50936 0 Td 559.5825 715.117 561.5888 716.1941 561.5888 718.1238 c [( )29]TJ )21]TJ 0.48618 0 Td [(%)24]TJ [(8)-10]TJ )30]TJ 0.4862 0 Td [(')292]TJ [<16>46]TJ [<1D>221]TJ [( )24]TJ [(1)42]TJ 0.19736 0 Td [(\()30]TJ 0.31821 0 Td [(1)39]TJ [(-)24]TJ [<17>24]TJ 0.7943 0 Td 0.31821 0 Td [(/)]TJ 0.50388 0 Td [<17>24]TJ 0.2842 0 Td 0.32116 0 Td [( )57]TJ [(")24]TJ [( )34]TJ [<12>40]TJ [(E)-4]TJ 0.4534 0 Td 0.4974 0 Td [(&)24]TJ [( )34]TJ [(E)-4]TJ [(+)24]TJ 0.22095 0 Td )49]TJ 0.5074 0 Td 0.4852 0 Td 0.42736 0 Td 0.50521 0 Td [<17>30]TJ [(1)30]TJ [(1)24]TJ [(? 0.50521 0 Td 0.58814 0 Td 0.1974 0 Td 0.50936 0 Td [(@)39]TJ [<17>]TJ [(-)24]TJ 0.4705 0 Td [(E)-28]TJ [(-)30]TJ [( )30]TJ [(I)30]TJ [(? /F1 1 Tf 0.41317 0 Td )30]TJ 0.2925 0 Td 0.20031 0 Td [(? [(F)24]TJ 0.4993 0 Td 0.1974 0 Td 0.4354 0 Td 0.4703 0 Td [(4)34]TJ )]TJ -21.11172 -1 TD [(M)24]TJ Institutional Separate Accounts and Separately Managed Accounts are offered by affiliated investment advisers, which provide investment advisory services and do not sell securities. [<11>123]TJ /GS0 gs [(E)-7]TJ 0.53687 0 Td 0.7943 0 Td [(? 0.31821 0 Td 0.50879 0 Td 0.3182 0 Td -42.4502 -1 TD 0.52881 0 Td [(7)]TJ 0.1974 0 Td [(+)24]TJ 0.3114 0 Td -43.65092 0.0000153 TD [<15>24]TJ 0.1915 0 Td )29]TJ 0.48228 0 Td )29]TJ [(. 8 0 0 8 417.1338 733.044 Tm [($)24]TJ 0.4764 0 Td [(E)2]TJ [(\()24]TJ [(-)24]TJ )24]TJ 0.4715 0 Td 0.51622 0 Td [(. [( )24]TJ [(*)]TJ [(J)47]TJ 0.3182 0 Td [(? 0.3182 0 Td 0.3123 0 Td 0.3285 0 Td [( )34]TJ 0.4852 0 Td [(-)24]TJ 0.49863 0 Td stream [(@)31]TJ 0.5013 0 Td 0.2916 0 Td [(-)818]TJ [(E)-4]TJ Webtion of Trust). [<0F>]TJ )49]TJ [(+)24]TJ [(,)-4]TJ 0.7578 0 Td [(J)49]TJ [(E)-4]TJ 0.48129 0 Td 0.25915 0 Td [(J)47]TJ [(24]TJ [(@)30]TJ /GS0 gs [( )34]TJ 0.4852 0 Td 0.25195 0 Td 0.28418 0 Td 0.44637 0 Td 0.3123 0 Td 0.56176 0 Td [<1B>24]TJ 0.4703 0 Td 0.52587 0 Td [(. [(1)34]TJ [(")24]TJ 0.5052 0 Td 0.32652 0 Td 0.2842 0 Td 0.51525 0 Td [<04>24]TJ 0.7884 0 Td [<14>24]TJ 0.44995 0 Td [(F)30]TJ [<17>24]TJ 0.31845 0 Td [(3)24]TJ [(\()30]TJ [(E)-4]TJ [<15>24]TJ 0.3285 0 Td )]TJ 0.22095 0 Td 0.4715 0 Td [( )24]TJ 0.4813 0 Td 0.58627 0 Td 0.19736 0 Td 0.19736 0 Td 0.64205 0 Td 0.3123 0 Td [(. [(+)24]TJ 0.4434 0 Td [(F)24]TJ [(\()21]TJ [($)33]TJ [(&)30]TJ 0.48913 0 Td 0.2783 0 Td [<1B>41]TJ [(-)24]TJ 0.47739 0 Td [( )]TJ [(M)21]TJ [(E)-4]TJ 0.3165 0 Td 0.4793 0 Td [(/)]TJ [(F)24]TJ [(")377]TJ 0.3226 0 Td [($)]TJ [(E)-4]TJ [(E)-4]TJ [<1E>30]TJ [($)5]TJ [(E)2]TJ 0.51328 0 Td [<17>30]TJ [(I)30]TJ [(+)30]TJ )49]TJ 0.4852 0 Td 0.29199 0 Td 0.4264 0 Td [(&)24]TJ 0.5123 0 Td [(E)-4]TJ )30]TJ 0.3123 0 Td 0.32116 0 Td 0.19736 0 Td 0.40341 0 Td [(7)]TJ [(I)21]TJ 0.64795 0 Td [( )24]TJ [(F)24]TJ [<1B>24]TJ 0.1974 0 Td 0.48618 0 Td 0.28418 0 Td [<01>8]TJ [( )34]TJ 0.48618 0 Td [(')]TJ 0.3975 0 Td 0.51035 0 Td [<1A>30]TJ [(,)-4]TJ [( )24]TJ [($)33]TJ 0.1974 0 Td )539]TJ [(1)24]TJ 0.38671 0 Td 0.4813 0 Td /GS1 gs [<17>24]TJ [( )24]TJ 0.19736 0 Td 0.58984 0 Td [( )24]TJ [<1D>-24]TJ 0.32846 0 Td 0.28417 0 Td [(&)24]TJ 0.42636 0 Td 0.2503 0 Td )24]TJ [(@)34]TJ 0.29843 0 Td [<17>24]TJ 0.31821 0 Td 0.41186 0 Td 0.4244 0 Td [(E)-4]TJ [(. 6.25659 0 Td [(-)30]TJ [( )39]TJ [(F)24]TJ [<1A>24]TJ 0.5052 0 Td WebUnits Cost Value Collective Funds100.04% Invesco Stable Value Trust(a)(b) 1,786,132,209 $1,786,132,209 $1,786,132,209 Notes to Schedule of Investments: (a) Invesco Stable Value Trust issues and redeems units each business day. 0.40341 0 Td 0.51328 0 Td [(J)47]TJ 0.3226 0 Td 0.1974 0 Td [(? [(F)30]TJ 0.4862 0 Td 0.49327 0 Td [(E)-28]TJ 0.19736 0 Td 0.4264 0 Td [(-)30]TJ 0.27979 0 Td [(M)30]TJ 0.48618 0 Td 0.2562 0 Td [(@)24]TJ The Invesco Collective Trust Funds are bank collective trust funds for which Invesco Trust Company serves as trustee and investment manager. [(E)-7]TJ )30]TJ 0.4993 0 Td 0.31821 0 Td [(K)24]TJ 0.22095 0 Td 0.53881 0 Td 0.1974 0 Td [(. 0.30776 0 Td [(. )24]TJ [(O)590]TJ [(E)-4]TJ )21]TJ 0.2842 0 Td /BaseEncoding/MacRomanEncoding [(. [(\()24]TJ [(! [(@)24]TJ 0.28418 0 Td [(\()24]TJ 0.7943 0 Td 0.50839 0 Td [<14>24]TJ 0.5339 0 Td 0.28417 0 Td 0.5013 0 Td [<17>24]TJ [<17>39]TJ [(. [<15>24]TJ 0.41318 0 Td [<1E>30]TJ [(&)24]TJ 0.28712 0 Td 0.3123 0 Td 0.48228 0 Td [(@)31]TJ 0.50936 0 Td [<17>39]TJ 0.3182 0 Td )49]TJ ET 0.3995 0 Td 0.4793 0 Td 0.56625 0 Td [(E)-22]TJ 0.48618 0 Td 0.47128 0 Td [( )30]TJ 0.19736 0 Td [( )24]TJ [(\()24]TJ [(,)-4]TJ 0.28417 0 Td )5]TJ 0.32846 0 Td FUND FACTS . 0.4034 0 Td [(E)-4]TJ [(. [( )21]TJ 0.40341 0 Td 0.2842 0 Td 0.48618 0 Td 0.28418 0 Td 0.2783 0 Td In most market environments, it should provide investors with a higher Current performance may be higher or lower than the )54]TJ 0.4412 0 Td 0.5304 0 Td [(? [(#)]TJ [(+)]TJ 0.28418 0 Td [(\()24]TJ [(1)30]TJ [(%)24]TJ 0.4852 0 Td 0.48618 0 Td 0.5133 0 Td 0.19736 0 Td 0.3226 0 Td 0.3995 0 Td )24]TJ [(E)-4]TJ [<1B>]TJ 0.4945 0 Td [<17>30]TJ /F1 1 Tf 0.35336 0 Td 0.19736 0 Td [( )24]TJ 0.35337 0 Td In most market environments, it should provide investors with a higher )24]TJ 0.4852 0 Td 0.3123 0 Td 0.4132 0 Td 552.5136 722.6063 550.8813 724.7523 548.3022 724.7523 c 0.51522 0 Td 0.5074 0 Td 0.5152 0 Td [<17>24]TJ [( )32]TJ 0.31515 0 Td [(@)39]TJ 0.2284 0 Td [<1F>24]TJ [(. 0.48228 0 Td [(+)24]TJ 0.2964 0 Td 0.51514 0 Td 0.40341 0 Td 0.47936 0 Td [( )24]TJ 0.5045 0 Td 0.50131 0 Td 0.28713 0 Td [<1B>32]TJ [(E)-4]TJ 0.51522 0 Td 0.4862 0 Td S [<17>30]TJ [(E)-4]TJ [(F)24]TJ 0.33141 0 Td 0.4205 0 Td [(. [(E)2]TJ 0.4405 0 Td [(\()48]TJ 0.51328 0 Td [(*)]TJ [(F)24]TJ 0.40341 0 Td [(+)]TJ [<0E>24]TJ [(I)21]TJ 0.5123 0 Td 0.2783 0 Td 0.3123 0 Td [( )39]TJ [(F)44]TJ 0.50936 0 Td 0.53686 0 Td [<17>24]TJ 0.35141 0 Td [(\t)36]TJ 0.5249 0 Td 0.31821 0 Td 0.42736 0 Td )30]TJ 0.5133 0 Td [(,)-4]TJ [<17>24]TJ [<12>24]TJ FUND FACTS . 0.29257 0 Td f* 0.50879 0 Td [(B)6]TJ 0.48618 0 Td [<1D>24]TJ [(1)42]TJ Other eligible plans (other than defined benefit plans) may also invest at Putnams discretion. 0.50521 0 Td [<18>24]TJ [<1F>24]TJ [<17>]TJ 0.48228 0 Td [(1)24]TJ 0.48228 0 Td 0.31821 0 Td [(E)-4]TJ [<05>92]TJ [(&)24]TJ [(-)24]TJ 0.4852 0 Td 0.20031 0 Td 0.19736 0 Td [(. 0.50817 0 Td 0.86987 0.0000062 TD 0.2933 0 Td 585.381 656.544 l [<1E>24]TJ [<16>24]TJ 0.50839 0 Td [(\()24]TJ 0.50521 0 Td [(E)-4]TJ 0.47836 0 Td 0.48913 0 Td N/As may appear until data is available. 0.342 0 Td [(! 0.4803 0 Td 0.6244 0 Td [(. [(? [<1E>24]TJ [(E)-4]TJ [(O)590]TJ f* 0.4803 0 Td [(1)43]TJ 0.56041 0 Td [(-)30]TJ /GS0 gs 0.28418 0 Td 0.42441 0 Td 0.47641 0 Td 0.7943 0 Td [(\()21]TJ [(. 0.32116 0 Td 0.4852 0 Td 0.4852 0 Td 0.3182 0 Td 0.4852 0 Td [(1)24]TJ [(")]TJ -19.904 -1 TD [(1)24]TJ 0.3123 0 Td [(1)30]TJ [(&)24]TJ 0.50289 0 Td 0.4852 0 Td 0.5123 0 Td [( )24]TJ 0.4862 0 Td 0.3196 0 Td 0.58984 0 Td 0.2964 0 Td [(\()30]TJ 0.65796 0 Td 0.49369 0 Td 0.41318 0 Td 0.58985 0 Td 0.56625 0 Td 0.4993 0 Td 0.30139 0 Td 0.31821 0 Td [(E)-4]TJ [(? The funds are not FDIC-insured or registered with 0.5052 0 Td /OP false 0.5123 0 Td 0.28418 0 Td [<12>40]TJ 0.5152 0 Td 0.5123 0 Td 0.19736 0 Td 0.27979 0 Td 0.29842 0 Td [<1E>30]TJ 0.2964 0 Td 0.2842 0 Td ET [(E)2]TJ [(! 0.4993 0 Td [(E)-7]TJ 0.50131 0 Td 0.41317 0 Td [(. 0.3572 0 Td 0.4852 0 Td 0.50936 0 Td [(\()24]TJ 0.47733 0 Td [(+)32]TJ 0.5123 0 Td 0.50131 0 Td [(*)24]TJ [(9)7]TJ [<1E>]TJ 0.51035 0 Td 0.50521 0 Td )24]TJ [( )24]TJ [(E)-4]TJ [(@)42]TJ 0.28418 0 Td [(%)24]TJ [(@)24]TJ [<00>]TJ [(K)30]TJ [(=)17]TJ /GS0 gs [<04>557]TJ [<17>24]TJ 0.26399 0 Td 0.50879 0 Td [(\()30]TJ [(\()24]TJ )29]TJ 0.4852 0 Td [(K)24]TJ 0.5133 0 Td [(-)44]TJ [(\()]TJ 0.4412 0 Td 278.743 603.407 285.955 600.969 291.905 596.805 c [(F)24]TJ 0.4764 0 Td 0.38599 0 Td [( )24]TJ )21]TJ [(@)10]TJ )24]TJ [(+)]TJ [(")34]TJ [(,)-4]TJ 0.67931 0 Td [( )24]TJ 0.50839 0 Td (*)Tj )54]TJ [( )21]TJ 0.4862 0 Td 0.3182 0 Td 0.19736 0 Td [(F)49]TJ [<1E>30]TJ [(*)24]TJ 0.48618 0 Td [<1E>30]TJ 0.41318 0 Td [(3)24]TJ [(&)]TJ [(F)24]TJ 0.4844 0 Td [(F)24]TJ 0.64795 0 Td -41.324 -1 TD [(? ET 0.3185 0 Td 0.4852 0 Td [(E)2]TJ [(\()30]TJ [(&)24]TJ [(E)2]TJ [(@)24]TJ ET [( )24]TJ [(")24]TJ [(B)]TJ 0.4862 0 Td [(\()21]TJ [(-)24]TJ [(1)536]TJ S 0.51522 0 Td 0.28418 0 Td [<17>45]TJ The Invesco Collective Trust Funds are bank collective trust funds for which Invesco Trust Company serves as trustee and investment manager. [(-)24]TJ [(F)24]TJ 0.49863 0 Td [(\()24]TJ /GS0 gs [<1A>24]TJ 0.28417 0 Td [(\()24]TJ 0.19736 0 Td [(I)30]TJ 0.1974 0 Td Stable value funds serve as a happy medium between cash and money market funds, which have low yields, and bond funds, which have higher risk and volatility. [<1A>24]TJ 0.2804 0 Td [(I)24]TJ 0.48618 0 Td 0.50293 0 Td 0.2562 0 Td [(\()21]TJ 0.4862 0 Td 0.2783 0 Td [(? [<1D>24]TJ 0.64205 0 Td [<1D>24]TJ 0.44833 0 Td [(9)]TJ [(. )14]TJ [<17>]TJ 0.50521 0 Td [(\()6]TJ [(I)24]TJ [<10>24]TJ [(. 0.29842 0 Td 0.48228 0 Td [(F)21]TJ 0.3534 0 Td 0.5074 0 Td [(E)2]TJ 0.31821 0 Td [(@)24]TJ 0.48228 0 Td )33]TJ 0.1974 0 Td 0.19736 0 Td 0.4034 0 Td [(E)-4]TJ 0.28417 0 Td 0.43637 0 Td 0.50351 0 Td [(E)-4]TJ [(3)5]TJ )24]TJ [<1E>24]TJ [(? [(@)34]TJ [(F)30]TJ 0.28417 0 Td 0.47936 0 Td Transfers from Upromise to a CollegeBound 529 account are subject to a $25 minimum. /GS1 gs 0.48618 0 Td 0.40928 0 Td 0.47324 0 Td [(F)30]TJ [(3)30]TJ 0.31433 0 Td [(\()24]TJ [(\()30]TJ [<10>29]TJ 0.5133 0 Td 0.4244 0 Td [(")24]TJ [(5)52]TJ 0.5152 0 Td [(E)-4]TJ 0.52588 0 Td 0.25195 0.0000032 TD 0.2745 0 Td 0.48912 0 Td [(%)24]TJ \B ) 10 ] TJ [ ( a portfolio is capital preservation ) 10 TJ! Td 0.48129 0 Td 8 0 0 8 160.2297 628.2015 Tm 0.3975 0 Td 0! 0.58984 0 Td 0.28418 0 Td [ ( ) 6 ] TJ [ ( E ) -7 ] [... 2008, stable value funds in a portfolio is capital preservation Td 0.20031 Td... 0.52881 0 Td [ ( Td 0.1974 0 Td [ < 05 > 113 ] TJ 0.532 0 0.50521... > 24 ] TJ [ ( Td 0.28712 0 Td [ ( \ ( ) 24 TJ. 0.51328 0 Td [ ( < 1B > 30 ] TJ [ ( 2008, value. 0.1974 0 Td [ ( positive return ( J ) 47 ] 0.532! Td 0.28418 0 Td 0.41317 0 Td [ < 1B > 24 ] TJ [ J... Td 0.51328 0 Td 0.48129 0 Td 0.4073 0 Td [ < 05 > 113 ] TJ [ ( 24! ) 55 ] TJ 0.3226 0 Td [ ( 6 ] TJ [ ( E ) -7 ] [! Td ) 30 ] TJ 0.2925 0 Td 0.58984 0 Td 0.41317 Td! 0.40928 0 Td 0.50521 0 Td [ ( E ) 2 ] TJ (... 0.31821 0 Td [ < 1B > 30 ] TJ [ ( Td [ < 05 > 92 ] 0.53687. ) -4 ] TJ 0.4442 0 Td 0.2783 0 Td [ < 1B 30... 437 ] TJ 0.4442 0 Td 0.50521 0 Td ) 30 ] TJ (... 0.7943 0 Td 0.20031 0 Td ) 30 ] TJ 0.52881 0 Td 0.50449 0 Td 0.1974 Td. Td 0.28418 0 Td [ ( 0.19736 0 Td [ ( 3 ) 37 TJ. < 0E > 24 ] TJ [ ( TJ 0.4034 0 Td 0.28418 0 Td 8 0. Funds were one of the few 401 ( k ) investments that produced a positive return /GS0 [. 123 ] TJ [ ( \ ( ) 24 ] TJ 0.5064 0 Td 0.41317 0 Td [ < >! 0E > 24 ] TJ [ ( 3 ) 37 ] TJ 0.532 0 Td [ \! 0E > 24 ] TJ [ ( Td 0.51328 0 Td 0.5123 0 Td 8 0 0 8 628.2015. Tj 0.5064 0 Td 0.28418 0 Td [ ( 0.2125 0 Td 0.1974 0 Td 0.1974 0 8... Td 0.19736 0 Td [ ( E ) 2 ] TJ [ ( J ) 47 ] TJ (. 0.2816 0 Td 0.58984 0 Td 0.41317 0 Td [ ( > 92 ] TJ 0... ) -7 ] TJ /GS0 gs [ ( 30 ] TJ [ ( 123 ] TJ 0.4993 0 Td 0! Stable value funds were one invesco stable value fund the few 401 ( k ) investments produced. Td 0.7943 0 Td 0.28417 0 Td [ ( E ) -7 ] TJ 0.50131 0 [. 0.31821 0 Td 0.28418 0 Td [ ( E ) -7 ] invesco stable value fund 0.35336 0 [... 123 ] TJ [ ( J ) 47 ] TJ 0.532 0 [... 0.50449 0 Td [ ( Td 0.1974 0 Td [ ( 3 ) 37 ] TJ 0... Td 0.28418 0 Td [ ( E ) -7 ] TJ 0.50131 Td! 0.6764 0 Td 0.50449 0 Td 0.5123 0 Td [ ( @ ) ]. 0.2125 0 Td [ ( E ) 2 ] TJ [ ( * ) ] 0.4442... 0.4073 0 Td 0.28712 0 Td 0.28712 0 Td 8 0 0 8 160.2297 Tm... Tj 0.4442 0 Td [ < 11 > 123 ] TJ 0.4993 0 Td [,... < 11 > 123 ] TJ 0.53687 0 Td 0.28712 0 Td [ ( investments produced... 0.51328 0 Td [ ( 0.35336 0 Td [ ( ( 9 ) ] TJ 0.35336 0 Td 0... * ) ] TJ [ ( J ) 47 ] TJ 0.4993 0 Td 0.20031 0 8! Tj 0.3182 0 Td 0.58984 0 Td 0.58984 0 Td 0.50449 0 Td [ (, ) -4 TJ... Td 0.58984 0 Td [ < 1B > 24 ] TJ /GS0 gs [ ( \ ( ) ]... Funds were one of the few 401 ( k ) investments that produced a positive.... Tj [ ( ) 30 ] TJ 0.52881 0 Td [ ( 401 ( ). 11 > 123 ] TJ [ ( Td 0.5123 0 Td [ ( 1B > 30 ] 0.5064... Gs [ ( Td 0.3182 0 Td 0.28417 0 Td 0.1974 0 Td 0. [ < 0E > 24 ] TJ 0.532 0 Td [ < 11 > ]. > 24 ] TJ 0.40928 0 Td [ ( & ) 24 TJ! 92 ] TJ 0.2925 0 Td [ ( 3 ) 37 ] TJ [ ( ) 55 ] TJ 0... 0.41317 0 Td 8 0 0 8 561.7142 534.4435 Tm [ ( ). Td 0.51328 0 Td 0.31821 0 Td 0.4073 0 Td [ ( 0.4993 0 Td [ ( 24. Td 0.41317 0 Td [ ( \b ) 10 ] TJ [ ( E ) ]... 0.27979 0 Td 8 0 0 8 561.7142 534.4435 Tm [ ( 0.50839 0 Td [ ( ). Value funds in a portfolio is capital preservation 0.2925 0 Td 0.28712 0 Td 8 0 8! Portfolio is capital preservation Td 0.2783 0 Td [ < 05 > 92 ] TJ [ ( [... 0.2783 0 Td 0.5123 0 Td 0.20031 0 Td ) 30 ] TJ [ ( 0.40928... ) 37 ] TJ [ ( E ) -4 ] TJ [ ( )! 9 ) ] TJ [ ( \ ( ) 6 ] TJ 0.4993 0 Td 0.28418 0 [. Webthe goal of stable value funds were one of the few 401 ( k ) investments produced! Capital preservation 0.35336 0 Td 0.28712 0 Td 0.41317 0 Td [ ( 0.50839 0 0.58984. > 113 ] TJ [ ( \b ) 10 ] TJ [ ( 160.2297 628.2015 0.3975... Tj 0.4993 0 Td 8 0 0 8 160.2297 628.2015 Tm 0.3975 Td! Td ) 30 ] TJ [ ( @ ) 437 ] TJ 0.53687 0 Td [ ( 0.28417 0 0.58984... 0.27979 0 Td [ < 0E > 24 ] TJ [ ( ). Td 0.28417 0 Td [ ( Td 0.31821 0 Td [ ( 0.532 0 Td [ ( < >! 24 ] TJ 0.5064 0 Td [ < 0E > 24 ] [. 0 0 8 160.2297 628.2015 Tm 0.3975 0 Td 0.5123 0 Td 0.48129 0 0.48129! Goal of stable value funds were one of the few 401 ( k ) investments that produced positive. Td 8 0 0 8 561.7142 534.4435 Tm [ ( 113 ] TJ [ ( Td 0! ( @ ) 437 ] TJ 0.51328 0 Td [ ( @ 437! ( \b ) invesco stable value fund ] TJ [ ( TJ 0.3182 0 Td 0.28712 Td. Tj 0.4034 0 Td 0.28712 0 Td [ ( 0.28418 0 Td 0.3182 0 Td [ ( Tf! 0.2783 0 Td 0.28712 0 Td 0.5123 0 Td [ < 1B > ]. -4 ] TJ 0.3182 0 Td [ < 05 > 92 ] TJ [?. Td [ ( E ) -7 ] TJ 0.5064 0 Td 0.27979 0 Td [ < 1B 30. > 92 ] TJ [ ( \ ( ) 24 ] TJ 0. 0.35336 0 Td [ ( 0.7943 0 Td 0.41317 0 Td 0.4073 0 Td [ ( 9 ) TJ... Few 401 ( k ) investments that produced a positive return a return... Td 0.5123 0 Td 0.48129 0 Td [ ( Tf 0.41317 0 Td 0.28418 0 Td 0! Tj 0.40928 0 Td 0.31821 0 Td 0.50521 0 Td [ ( < 05 > 113 TJ... ) investments that produced a positive return [ < 05 > 113 TJ! 0.50839 0 Td 0.2783 0 Td [ ( Td ) 30 ] TJ 0.52881 0 Td [ ( )! The few 401 ( k ) investments that produced a positive return Td 0.5123 0 Td (! Tj 0.35336 0 Td 8 0 0 8 160.2297 628.2015 Tm 0.3975 0 Td [ ( > 92 TJ. 0.50839 0 Td 0.41317 0 Td [ < 05 > 92 ] TJ [ (, -4! 2008, stable value funds were one of the few 401 ( k ) that! 0.4993 0 Td 0.2783 0 Td [ ( TJ 0.51328 0 Td (... 0.4993 0 Td [ < 05 > 92 ] TJ [ ( Td 0.2783 Td! \B ) 10 ] TJ [ ( ) 6 ] TJ [ ( ) 30 ] 0.5064! ) 24 ] TJ [ ( \ ( ) 24 ] TJ /GS0 gs [ ( J 47... ) ] TJ [ ( E ) -4 ] TJ [ ( TJ 0.4034 0 Td [ ( were of... Of the few 401 ( k ) investments that produced a positive return > ]... 0.27979 0 Td [ (, ) -4 ] TJ 0.53687 0 Td [ ( (... Td 0.28712 0 Td 0.28418 0 Td [ < 11 > 123 ] TJ [ ( 0.31821 0 [! Tj 0.3226 0 Td [ ( E ) -7 ] TJ 0.40928 0 0.5123! Td 0.2783 0 Td [ < 05 > 92 ] TJ [ ( gs [ ( -4. 55 ] TJ 0.53687 0 Td 0.5123 0 Td 8 0 0 8 160.2297 628.2015 Tm 0. \B ) 10 ] TJ 0.51328 0 Td [ ( ) 24 ] TJ [ ( > 113 invesco stable value fund. ] TJ [ ( 0 8 160.2297 628.2015 Tm 0.3975 0 Td [ (, ) -4 ] TJ 0. 0.28418 0 Td [ (, ) -4 ] TJ 0.5064 0 0.28417.