invesco stable value fundtaylor stier age

0.3744 0 Td [(M)24]TJ 0.50936 0 Td 0.1915 0 Td 0.28418 0 Td 0.48618 0 Td [( )24]TJ [<02>20]TJ [(&)24]TJ [(3)30]TJ S 0.1974 0 Td [(@)34]TJ 0.2842 0 Td 0.51035 0 Td [<17>24]TJ [(E)-4]TJ [(? 0.2842 0 Td [(")30]TJ [(? [<17>39]TJ [<13>280]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. [(\()]TJ )24]TJ 0.44834 0 Td 0.40341 0 Td [(")46]TJ [<10>24]TJ [(@)24]TJ [(,)-4]TJ )30]TJ [(8)-4]TJ [(E)-4]TJ 0.40928 0 Td 0.44995 0 Td 0.28418 0 Td 0.2783 0 Td [(1)39]TJ 0.2783 0 Td -7.44023 -0.97368 TD [(F)44]TJ [<1A>24]TJ 204.296 602.1 l [(? 0.50741 0 Td [<1E>]TJ 0.4993 0 Td [(E)-4]TJ )30]TJ [(1)24]TJ )24]TJ [(? [(@)39]TJ [( )14]TJ [(F)24]TJ BT 0.7884 0 Td )30]TJ [(+)30]TJ [(&)24]TJ [( )24]TJ 558.7748 752.6492 l 0.19736 0 Td 0.5133 0 Td [(+)]TJ BT 0.4852 0 Td 0.2842 0 Td [(-)39]TJ [(. )24]TJ 0.4862 0 Td )49]TJ )24]TJ [(\()24]TJ 0.25195 0 Td [(1)24]TJ 0.5015 0 Td 0.7943 0 Td [(3)24]TJ 0.58984 0 Td [<05>92]TJ [(F)30]TJ [(*)24]TJ [(5)]TJ 0.35336 0 Td 0.68384 0 Td [(@)34]TJ [(. [(@)30]TJ 0.31821 0 Td )55]TJ [(@)24]TJ [(? [<17>24]TJ )30]TJ [(-)]TJ [(+)]TJ [(2)]TJ )24]TJ /GS0 gs [(3)]TJ [<18>]TJ 0.4862 0 Td 0.50521 0 Td [(,)]TJ 0.5074 0 Td [<00>6]TJ 0.47936 0 Td [(E)-4]TJ [(? At Invesco, our clients are at the heart of everything we do, so we want to make sure you have access to the type of content thats useful to you. 0.19736 0 Td 0.43637 0 Td [(\()24]TJ [( )24]TJ [( )24]TJ 0.28418 0 Td [<1E>24]TJ 0.4974 0 Td Individual investors include, current investors; prospective investors, and plan administrators. 0.29007 0 Td 0.4412 0 Td [(E)-4]TJ 0.35336 0 Td 0.4244 0 Td [( )24]TJ [(2)]TJ [(. 0.4705 0 Td [<1F>24]TJ [(. [(F)31]TJ [<11>24]TJ 0.28418 0 Td 0.2783 0 Td BT )29]TJ [<19>]TJ [(F)24]TJ 0.51328 0 Td 0.48129 0 Td 0.86 0.08 0 0 k 0.50936 0 Td [(3)32]TJ [(J)41]TJ 0.5133 0 Td 0.52588 0 Td [(,)-4]TJ 0.53292 0 Td [( )34]TJ MSAVX - Invesco American Value A - Review the MSAVX stock price, growth, performance, sustainability and more to help you make the best investments. 0.19736 0 Td 0.50521 0 Td 0.26399 0 Td [<14>24]TJ [(,)-4]TJ 0.30529 0 Td [(O)]TJ [(\))33]TJ 0.5133 0 Td [(J)41]TJ [<1B>26]TJ )24]TJ [(@)30]TJ [(. 0.5052 0 Td [( )57]TJ [(\))24]TJ 553.8207 719.5418 555.9516 719.201 557.7734 718.8582 c [<05>65]TJ [(%)24]TJ 0.43638 0 Td 0.28417 0 Td 0.50521 0 Td [(. 0.48617 0 Td /F1 1 Tf [( )510]TJ 0.58984 0 Td 0.5003 0 Td 0.3534 0 Td /F3 1 Tf [(\()24]TJ 0.52588 0 Td [(F)30]TJ )54]TJ [<0E>24]TJ 0.50936 0 Td [(H)]TJ 0.49448 0 Td 0.4205 0 Td 0.99 0.5 0 0 k 0.4625 0 Td [(E)-4]TJ [(F)24]TJ 0.5052 0 Td 0.50521 0 Td 0.2842 0 Td 0.50521 0 Td [(&)24]TJ [(? 0.4945 0 Td [(,)-4]TJ 0.5152 0 Td 0.4803 0 Td 0.28418 0 Td [(\r)36]TJ [(? BT [(E)-4]TJ )21]TJ S )24]TJ [(1)536]TJ 0.50443 0 Td [(3)]TJ 0.28418 0 Td [<17>24]TJ [(1)33]TJ 0.19736 0 Td 0.19736 0 Td 0.28418 0 Td 0.5152 0 Td 0.2842 0 Td )30]TJ [<0E>24]TJ 0.5123 0 Td 0.58395 0 Td 0.3185 0 Td Financial professionals include: financial advisors, retail wholesalers; financial planners; broker/dealer home office; wirehouses; registered financial advisors; and bank trusts. [( )30]TJ 0.5052 0 Td (#)Tj [(")46]TJ 0.2562 0 Td [(E)-4]TJ [<0E>24]TJ /GS0 gs [<1A>24]TJ 584.574 393.472 l [(\f)24]TJ )21]TJ 0.48617 0 Td [( )57]TJ 0.51818 0 Td 5 0 0 5 312.9492 582.0765 Tm 0.24735 0 Td [(G)33]TJ ET [(F)44]TJ [(1)24]TJ [(,)-4]TJ [(I)]TJ Performance shown at NAV does not include applicable front-end sales charges, which would have reduced the performance. 0.31821 0 Td 0.3285 0 Td [(E)-4]TJ [(,)-4]TJ [(. [(,)-4]TJ 0.79428 0 Td )24]TJ 0.19736 0 Td [<14>24]TJ [(3)30]TJ [<1A>32]TJ 0.7168 0 Td 0.4803 0 Td 0.31137 0 Td 0.5023 0 Td 0.28417 0 Td The content and investment strategies discussed may not be suitable for and/or available to all investors. 0.4862 0 Td [<1B>24]TJ [(E)2]TJ [(I)30]TJ [(E)-28]TJ [(. 0.3534 0 Td 0.8463 0 Td [<17>24]TJ 0.28418 0 Td S 0.3226 0 Td [<1A>49]TJ 0.31821 0 Td 0.2925 0 Td This is the amount credited, less all applicable fees, to a participant's account on a daily basis. New wrap contracts may have less favorable terms or higher costs. WebThe Invesco Stable Value Portfolio invests 100% of its assets in the Invesco Stable Value separate account. [<1E>24]TJ [(F)24]TJ [(@)31]TJ 0.5133 0 Td [( )50]TJ 0.2842 0 Td [(,)-4]TJ 0.48617 0 Td /F0 1 Tf 0.1915 0 Td [(@)30]TJ 0.4793 0 Td 0.3418 0 Td [<17>24]TJ 0.48617 0 Td 0.28418 0 Td [(? 0.48129 0 Td [(F)49]TJ 0.4852 0 Td [(? 0.4852 0 Td 0.46249 0 Td [(\()24]TJ [(E)2]TJ 0.19736 0 Td [(C)]TJ [<1B>41]TJ 0.53881 0 Td )]TJ [( )24]TJ 0.48129 0 Td [(&)21]TJ [<17>36]TJ [( )24]TJ 0.51035 0 Td [(F)41]TJ 0.47641 0 Td [(1)]TJ [<18>24]TJ 0.1974 0 Td [<17>30]TJ 0.4703 0 Td [( )24]TJ 0.31821 0 Td 0.50521 0 Td /GS0 gs 0.48129 0 Td 0.51522 0 Td 0.39795 0 Td 0.5104 0 Td 0.3123 0 Td 0.5133 0 Td 0.50976 0 Td 0.79428 0 Td 0.8508 0 Td 0.50521 0 Td N/As may appear until data is available. [(,)-4]TJ 0.5388 0 Td [( )24]TJ [(\()24]TJ [(\()30]TJ 0.29007 0 Td [(M)30]TJ [<15>24]TJ )59]TJ 0.35336 0 Td [(F)31]TJ 0.65503 0 Td 576.5541 734.8191 l [(J)41]TJ [( )24]TJ 0.5123 0 Td [(E)-4]TJ [(&)24]TJ 0.4852 0 Td [(,)-4]TJ 0.40341 0 Td [<1E>21]TJ [<1A>21]TJ 0.4852 0 Td 0.20031 0 Td 0.51328 0 Td 0.45349 0 Td [(\b)24]TJ 0.532 0 Td 0.29842 0 Td 0.3336 0 Td [(#)590]TJ 0.58105 0 Td 0.4862 0 Td [<17>21]TJ [( )24]TJ 0.4862 0 Td [(E)2]TJ [( )24]TJ 0.1915 0 Td 0.5103 0 Td 0.4852 0 Td ET [<12>29]TJ Ratings Source: Standard & Poor's, Moody's or Fitch, as applicable. [<1E>24]TJ 538.4139 744.544 m [<17>24]TJ )30]TJ [(F)24]TJ 0.55221 0 Td 0.28417 0 Td /F2 1 Tf 0.5133 0 Td [<11>109]TJ [(F)30]TJ [(. 0.50521 0 Td 0.5064 0 Td 0.99751 3.5008 TD 0.48129 0 Td 0.28418 0 Td 0.49488 0 Td 0.2842 0 Td /F0 1 Tf [(@)34]TJ 0.4793 0 Td 0.40928 0 Td [(? WebThe goal of stable value funds in a portfolio is capital preservation. [<1D>24]TJ 0.14853 0 Td )30]TJ 0.4862 0 Td 0.3226 0 Td 0.2783 0 Td 0.28713 0 Td [(F)24]TJ [(@)34]TJ [(@)10]TJ 0.32846 0 Td 0.42636 0 Td [<17>24]TJ [(1)30]TJ 0.3226 0 Td )24]TJ 0.1974 0 Td [(F)24]TJ 0.4705 0 Td [<1B>46]TJ 0.32651 0 Td [(F)6]TJ [<17>24]TJ 0.48618 0 Td 0.51622 0 Td 0.4034 0 Td [(*)25]TJ )30]TJ [(M)30]TJ [(I)24]TJ [<1B>24]TJ 0.3995 0 Td 0.48618 0 Td 27 192.831 m 0.2842 0 Td 0.48228 0 Td 0.532 0 Td [<17>39]TJ 0.4862 0 Td 0.41577 0 Td 0.5388 0 Td )24]TJ 0.38671 0 Td 0.28418 0 Td 0.2842 0 Td 0.43637 0 Td 0.50839 0 Td 0.32651 0 Td [(I)24]TJ BT [(\()24]TJ [<10>]TJ 0.1974 0 Td [(3)29]TJ 0.30234 0 Td [(E)2]TJ [(D)]TJ [(@)39]TJ 0.50443 0 Td [(\()24]TJ 0.2562 0 Td 0.4993 0 Td )49]TJ -21.41281 -1 TD )24]TJ [(! [(\()30]TJ [<18>24]TJ 0.31138 0 Td 0.48618 0 Td [( )24]TJ 0.4993 0 Td 0.7884 0 Td [(*)39]TJ 0.50131 0 Td 0.26743 0 Td 0.2562 0 Td 0.5249 0 Td 0.31821 0 Td [<1E>21]TJ [<17>24]TJ [(. [(+)]TJ [(M)24]TJ [(. 0.71998 0.0000038 TD [<10>]TJ 0.28418 0 Td ET [<15>24]TJ [( )24]TJ 0.4715 0 Td 0.28417 0 Td 0.5093 0 Td [(\()24]TJ [(E)-4]TJ [(F)24]TJ 0.28418 0 Td 0.50521 0 Td 0.3123 0 Td 0.3285 0 Td [( )24]TJ 0.50388 0 Td [(\))34]TJ 0.4505 0 Td [(1)24]TJ 0.22095 0 Td [(. [(F)24]TJ 0.4862 0 Td [(F)30]TJ 0.51622 0 Td 0.5093 0 Td 0.57202 0 Td 0.5064 0 Td [<07>24]TJ [<17>24]TJ 0.20031 0 Td 0.2984 0 Td [(@)34]TJ 0.4244 0 Td 0.47446 0 Td [(E)-7]TJ [(E)2]TJ 0.48228 0 Td [<1E>24]TJ [<1B>24]TJ )24]TJ [(E)2]TJ 0.5064 0 Td 0.49414 0 Td 0.1915 0 Td 0.4852 0 Td 0.2125 0 Td [<1E>24]TJ 0.6189 0 Td 0.2842 0 Td [(\()24]TJ )30]TJ 0.44125 0 Td [(E)-28]TJ )24]TJ [(. 552.4745 719.2293 l )24]TJ [( )34]TJ 0.58984 0 Td 0.4446 0 Td 0.51328 0 Td [<17>24]TJ 0.79037 0 Td 0.2842 0 Td [(E)-7]TJ [( )]TJ 0.5133 0 Td [(F)49]TJ [(E)-4]TJ 0.30234 0 Td 0.5074 0 Td 0.31821 0 Td [(? 0.19735 0 Td [( )39]TJ [(9)24]TJ 0.4974 0 Td [(E)-4]TJ 0.2984 0 Td 0.2783 0 Td /GS0 gs 0.21505 0 Td 0.51328 0 Td [(-)24]TJ 0.4862 0 Td [(J)51]TJ [(. [<1B>41]TJ [(? 561.5888 720.2078 559.9018 720.6834 558.2128 721.0818 c 0.3534 0 Td [(%)24]TJ [(E)2]TJ )24]TJ Q4 2022 Book value and % change from Q3 2022. [(F)21]TJ [(O)]TJ [(E)-7]TJ [(E)-4]TJ 0.42636 0 Td 0.51525 0 Td [( )24]TJ [(\()24]TJ 0.51522 0 Td [(. [(. 0.47641 0 Td [<00>30]TJ 0.19736 0 Td )30]TJ [<1A>24]TJ [(E)2]TJ [(\()]TJ 0.4405 0 Td [(L)474]TJ 0.4305 0 Td 0.19736 0 Td [<1E>24]TJ [(E)-4]TJ 3.31171 0.0625 TD 0.28418 0 Td 0.31821 0 Td [(J)47]TJ [(F)24]TJ 0.29843 0 Td [<1F>24]TJ 0.50521 0 Td 0.79428 0 Td [(? [(\()21]TJ 0.4852 0 Td /GS0 gs [( )]TJ [<11>32]TJ 0.4185 0 Td [(@)24]TJ [(7)]TJ [(\()]TJ 0.28418 0 Td [<14>24]TJ 0.47934 0 Td [(4)69]TJ 0.3975 0 Td [(. [(\()]TJ 0.4852 0 Td 0.4993 0 Td 0.48618 0 Td 0.55741 0 Td [<1E>30]TJ 0.28418 0 Td 0.4862 0 Td [(+)30]TJ [( )24]TJ [(F)30]TJ [(1)30]TJ 0.4852 0 Td 0.3995 0 Td 0.3182 0 Td 0.28418 0 Td [(\n)]TJ [(E)-4]TJ 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. [(\()24]TJ 0.2783 0 Td 0.4862 0 Td [(E)-7]TJ 2.24754 0 Td 0.1974 0 Td 0.4793 0 Td 0.5288 0 Td 0.2842 0 Td [(@)34]TJ 0.28418 0 Td 585.004 207.428 l [(1)24]TJ [( )34]TJ Stable value funds are conservative and are considered one of the lowest risk investment options offered in 401 (k) plans. [(&)]TJ 0.99 0.5 0 0 k 0.29008 0 Td [(&)24]TJ [(\()24]TJ [(E)-4]TJ /F1 1 Tf 0.4993 0 Td 0.4774 0 Td 0.42441 0 Td 0.1915 0 Td [(+)24]TJ [(? [(&)24]TJ [(\))24]TJ [(-)30]TJ 0.2783 0 Td 0.3078 0 Td 0.31821 0 Td [(J)41]TJ BT )30]TJ 0.3182 0 Td 0.2783 0 Td [<1F>51]TJ 0.50449 0 Td 0.5052 0 Td 567.663 734.8314 l [(,)-4]TJ WebThe 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. 0.19736 0 Td 0.4852 0 Td 0.48815 0 Td 0.4974 0 Td [( )24]TJ [<1A>24]TJ 0.2183 0 Td 0.4803 0 Td 0.4852 0 Td 0.2842 0 Td [<17>30]TJ 0.2984 0 Td [<17>30]TJ 0.4734 0 Td 0.43735 0 Td [<1F>29]TJ [(? [(M)]TJ [<1F>24]TJ [(? [(M)30]TJ [(. [(\()24]TJ 0.19736 0 Td 0.35141 0 Td 0.51328 0 Td 0.20031 0 Td 0.4034 0 Td [(E)-4]TJ /F1 1 Tf [(F)20]TJ [<1F>533]TJ 0.4803 0 Td 0.1915 0 Td 0.5152 0 Td [(,)-4]TJ 0.28417 0 Td 0.31821 0 Td -20.12184 0 Td 0.4354 0 Td 0.4919 0 Td [<17>30]TJ 0.4862 0 Td [(E)-4]TJ 0.35141 0 Td [(E)-4]TJ [(F)]TJ 0.79427 0 Td [( )24]TJ 0.5052 0 Td -20.50943 -1 TD 0.51328 0 Td [(@)39]TJ [(E)2]TJ 0.3995 0 Td 0.56625 0 Td 0.50131 0 Td [<1E>30]TJ [<0E>24]TJ )29]TJ 0.7943 0 Td [(8)-4]TJ [(F)24]TJ 0.4852 0 Td 0.52881 0 Td 0.50936 0 Td [<00>6]TJ 0.28418 0 Td 0.3995 0 Td 0.40341 0 Td Our CollegeBound 529 portal allows you to contribute, open, manage, and withdraw from your account. 0.51035 0 Td 563.2182 741.6024 l Barclays U.S. Treasury Bellwether 3-Month Index. [(F)32]TJ [(E)-4]TJ [<17>24]TJ [(,)-4]TJ [<1B>41]TJ [(E)-4]TJ [<15>24]TJ [( )510]TJ 0.2842 0 Td 0.48618 0 Td [<17>39]TJ [<1A>24]TJ BT 0.51328 0 Td [(? 0.4852 0 Td 0.28418 0 Td This portion of the Invesco website is specifically prepared for institutional investors in the US. 0.4852 0 Td 0.46484 0 Td [( )24]TJ 0.2842 0 Td )64]TJ 0.79453 0 Td 0.2783 0 Td )]TJ 0.35631 0 Td 0.52291 0 Td 2.55758 0 Td [(E)280]TJ [(2)590]TJ 0.47544 0 Td [(M)24]TJ 0.3475 0 Td 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. 0.28417 0 Td 0.30331 0 Td [(\()24]TJ [(+)24]TJ )29]TJ BT /F0 1 Tf BT [<16>29]TJ 0.48154 0 Td 8 0 0 8 561.7142 555.4435 Tm [(E)-4]TJ [(-)]TJ [(%)30]TJ [(\()]TJ 0.19736 0 Td )]TJ [( )32]TJ 0.53881 0 Td [( )24]TJ 0.47739 0 Td 0.4852 0 Td [<11>24]TJ 0.19736 0 Td -20.44195 -1 TD 0.5304 0 Td 0.50936 0 Td [(&)30]TJ [<15>24]TJ [<1D>221]TJ 0.4073 0 Td 0.5133 0 Td 0.19736 0 Td [<1D>24]TJ [(. /F1 1 Tf [(? )24]TJ [(I)24]TJ [(J)41]TJ [(,)31]TJ [( )24]TJ [(E)-4]TJ 0.3123 0 Td 0.50131 0 Td 0.1915 0 Td 0.5898 0 Td 0.1974 0 Td 0.4793 0 Td 0.5133 0 Td [<1E>24]TJ [( )24]TJ 0.3673 0 Td 0.4803 0 Td -19.12571 -1.875 TD 0.5152 0 Td [(J)51]TJ [(E)-4]TJ 0.48228 0 Td [<18>24]TJ 0.41317 0 Td [(-)]TJ 0.32116 0 Td 0.4862 0 Td [<15>24]TJ [(+)24]TJ [(\()30]TJ [(K)24]TJ )24]TJ [(J)51]TJ 0.4412 0 Td 0.51328 0 Td [(. 0.5133 0 Td 0.48618 0 Td 0.58984 0 Td 0.7884 0 Td 0.4803 0 Td [<1D>24]TJ Not Rated (NR) indicates the debtor was not rated, and should not be interpreted as indicating low quality. [( )41]TJ [<15>24]TJ [(F)49]TJ 0.35336 0 Td [(&)]TJ [(. [<1E>24]TJ [(F)24]TJ 0.2674 0 Td [(E)-4]TJ [(+)]TJ [( )31]TJ 0.28418 0 Td [(F)44]TJ 0.28418 0 Td [(2)24]TJ 0.49032 0 Td [(E)-4]TJ )]TJ 0.28418 0 Td 0.4073 0 Td [( )39]TJ [<1D>24]TJ [(&)24]TJ [( )21]TJ [(@)24]TJ [(F)44]TJ [(E)-4]TJ 0.45541 0 Td 0.5123 0 Td [( )20]TJ 0.4764 0 Td [(E)-4]TJ 0.51818 0 Td 0.44125 0 Td [(? )24]TJ 0.4803 0 Td 0.3182 0 Td 0.3226 0 Td [(-)32]TJ [(. What Is a Stable Value Fund? 0.35336 0 Td [(,)-4]TJ [<15>24]TJ There are risks that a wrap contract issuer may default which could result in loss of principal. )24]TJ 0.4862 0 Td [(@)34]TJ [(*)25]TJ [(-)30]TJ [(@)24]TJ [<1B>30]TJ [(&)24]TJ [<14>]TJ [(E)-4]TJ 0.4803 0 Td [(")52]TJ 8 0 0 8 552.2767 502.9435 Tm )54]TJ 0.41317 0 Td [(&)24]TJ [(F)24]TJ 0.31821 0 Td )24]TJ 0.3975 0 Td 0.51328 0 Td 0.19736 0 Td [<1D>24]TJ 0.30234 0 Td [( )24]TJ 0.5152 0 Td [(-)24]TJ [(")24]TJ 0.40636 0 Td [<17>24]TJ 0.5052 0 Td 0.2842 0 Td ET 0.28417 0 Td [(&)24]TJ [(7)]TJ [<1E>24]TJ [(I)21]TJ [<0E>24]TJ [( )30]TJ [(\()24]TJ 0.19736 0 Td 0.3883 0 Td 0.48129 0 Td 0.3114 0 Td 0.3479 0 Td 0.51328 0 Td [(F)49]TJ )25]TJ 5 0 obj [<15>34]TJ 549.8759 730.3733 l 0.3995 0 Td [<1B>24]TJ 0.4993 0 Td 0.48912 0 Td 0.4454 0 Td [( )30]TJ 0.3534 0 Td [(K)24]TJ [(+)30]TJ [(F)30]TJ 0.45053 0 Td [(F)24]TJ [(6)870]TJ 0.47936 0 Td )24]TJ [(E)-4]TJ 0.1974 0 Td 0.25195 0 Td 0.47641 0 Td 0.2562 0 Td [(E)-28]TJ BT 0.48618 0 Td 0.50449 0 Td 0.52526 0 Td [(@)]TJ [(E)-4]TJ 0.64205 0 Td )59]TJ 0.51522 0 Td )14]TJ [(E)-4]TJ [(1)24]TJ [<10>115]TJ 0.28418 0 Td 0.58984 0 Td [(? [(-)24]TJ [(K)24]TJ [(3)24]TJ 0.4793 0 Td 0.45821 0 Td [(? [(? 0.79037 0 Td [(O)]TJ 0.19735 0 Td [(E)-4]TJ [(\()30]TJ 0.5123 0 Td 0.5133 0 Td 0.51328 0 Td 0.4974 0 Td 0.39478 0 Td [(. 0.2783 0 Td 0.2842 0 Td [(\()30]TJ 0.4915 0 Td [(H)6]TJ 0.5133 0 Td 0.3995 0 Td 0.51514 0 Td [(. [( )21]TJ 0.51523 0 Td [(8)-4]TJ [(3)24]TJ [( )44]TJ 0.4862 0 Td [(&)21]TJ [( )39]TJ 0.4862 0 Td [<1D>280]TJ 0.6244 0 Td 0.5052 0 Td [(\()]TJ S 0.4844 0 Td [<17>30]TJ 0.4705 0 Td [(E)2]TJ )46]TJ [(E)2]TJ [(1)30]TJ 0.67931 0 Td [(@)39]TJ [(I)24]TJ [( )30]TJ 0.3743 0 Td 0.52231 0 Td 0.65854 0 Td 0.79037 0 Td 230.625 328.374 m [( )30]TJ [<01>]TJ [(E)-4]TJ 0.47641 0 Td [<1F>24]TJ 0.5133 0 Td 0.79428 0 Td 0.59595 0 Td [( )57]TJ 0.1974 0 Td [(F)49]TJ [(F)44]TJ 0.50521 0 Td 0.52392 0 Td 0.31821 0 Td [(1)24]TJ [(F)41]TJ 0.3975 0 Td 0.2798 0 Td [( )]TJ 0.28036 0 Td [<1E>24]TJ 0.28417 0 Td The Invesco Stable Value Portfolio invests 100% of its assets in the Invesco Stable Value separate account. [( )24]TJ [(? [(E)2]TJ -21.1385 -1.25 TD 0.2842 0 Td [(L)43]TJ 0.19736 0 Td 0.58105 0 Td [(@)24]TJ [<1A>24]TJ 0.4974 0 Td 0.3123 0 Td 0.4862 0 Td [<15>24]TJ 0.4715 0 Td [(@)24]TJ 0.22095 0 Td [(I)30]TJ 0.32846 0 Td 0.1915 0 Td 0.51328 0 Td [(E)-4]TJ Cost incurred to buy wrap contracts reduces Portfolio performance. 0.29745 0 Td 0.4793 0 Td 0.67221 0 Td 0.31821 0 Td [(1)24]TJ [(F)30]TJ $12.79 (0.0%) Net interest rate spread in Q4. 0.31821 0 Td [(E)-4]TJ 0.3123 0 Td 0.31821 0 Td 0.38671 0 Td [(E)-4]TJ 0.3995 0 Td [(E)2]TJ 0.3226 0 Td 0.48618 0 Td [(@)34]TJ [(5)590]TJ [( )24]TJ 0.50817 0 Td 0.5015 0 Td [(&)24]TJ 0.49032 0 Td 0.28417 0 Td [(&)24]TJ 0.4446 0 Td [(E)-4]TJ 0.27389 0 Td 0.25195 0 Td 0.5074 0 Td 0.3104 0 Td [(J)24]TJ [(? 0.28417 0 Td [(I)24]TJ 0.3336 0 Td [(E)-7]TJ [(E)-4]TJ [(*)10]TJ 0.5123 0 Td 0.28418 0 Td 0.5052 0 Td 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. WebFund (B25), Fidelity Intermediate Duration Pool Fund (B35), Wells Fargo Stable Return Fund (B40), and ING Stable Value Fund (B45). 0.2503 0 Td [<1E>30]TJ 0.2783 0 Td [<17>24]TJ 0.4412 0 Td 0.48228 0 Td [(,)-4]TJ 0.5052 0 Td [<0E>540]TJ 0.32846 0 Td -42.8159 -1 TD )55]TJ [(? 0.45053 0 Td [(E)-4]TJ [(9)]TJ 0.4852 0 Td 0.47641 0 Td [(-)24]TJ 0.4842 0 Td 0.28418 0 Td [(B)590]TJ 0.51622 0 Td [<1D>24]TJ 0.3475 0 Td [(\()24]TJ /F4 1 Tf [<14>24]TJ (&)Tj 0.2925 0 Td 554.6996 715.7508 556.1425 715.117 557.6054 715.117 c 0.50449 0 Td 0.3277 0 Td 0.48129 0 Td 0.51328 0 Td 0.5052 0 Td 0.51522 0 Td [(3)24]TJ 0.4185 0 Td 204.296 613.6 l [(. 0.28418 0 Td 0.28418 0 Td 0.19736 0 Td 0.4862 0 Td 0.4852 0 Td 0.5133 0 Td 0.32846 0 Td [( )24]TJ [(\n)]TJ [(,)-4]TJ [(#)590]TJ [(I)24]TJ [(. [( )510]TJ 0.4132 0 Td [( )24]TJ 6.71295 0 Td 0.7884 0 Td 0.51328 0 Td 0.28418 0 Td 0.28417 0 Td [( )24]TJ 0.40928 0 Td 0.47739 0 Td [(E)-28]TJ [(\))24]TJ 0.4993 0 Td 0.4974 0 Td [(&)24]TJ [<07>30]TJ 0.42736 0 Td [( )24]TJ [( )24]TJ )49]TJ 0.4405 0 Td [(\()30]TJ [<1A>6]TJ )64]TJ [<17>30]TJ 0.79428 0 Td [( )24]TJ [<13>21]TJ [( )]TJ 0.28712 0 Td 0.30234 0 Td [(0)24]TJ 0.44052 0 Td f [( )30]TJ [<1F>24]TJ 0.28712 0 Td 0.67221 0 Td 0.2842 0 Td [(7)24]TJ 0.19736 0 Td 0.43676 0 Td 0.28417 0 Td 0.6185 0 Td 0.51522 0 Td [(E)2]TJ 0.5088 0 Td 0.19736 0 Td [(3)24]TJ 0.4852 0 Td [<17>30]TJ [<07>]TJ 0.24735 0 Td 550.2402 718.2274 l 0.4862 0 Td [(")22]TJ [(F)24]TJ 0.2842 0 Td [(? 0.31821 0 Td 0.20031 0 Td [(7)24]TJ [<15>24]TJ /GS0 gs 0.4993 0 Td 0.1974 0 Td 0.31821 0 Td )30]TJ [(1)24]TJ 0.5064 0 Td [<18>5]TJ [(F)24]TJ -19.904 -1 TD 0.20951 0 Td )24]TJ 0.4132 0 Td 0.32116 0 Td [<1E>24]TJ [(3)37]TJ [(E)-4]TJ [(\()30]TJ [<1B>24]TJ 0.2842 0 Td The fund is designed to have less return volatility than most bond funds. 0.46835 0 Td 0.5133 0 Td [( )24]TJ 0.50684 0 Td [(E)-4]TJ 0.40928 0 Td [(E)-4]TJ 0.19736 0 Td [(')21]TJ 0.50839 0 Td [(. [( )24]TJ 0.48227 0 Td 0.28712 0 Td 0.25195 0.0000032 TD [(@)34]TJ [(F)24]TJ In most market environments, it should provide investors with a higher 540.9912 734.8191 l 0.19736 0 Td 0.5133 0 Td [(M)30]TJ [(+)24]TJ 0.1915 0 Td 0.48129 0 Td 0.52588 0 Td 0.48228 0 Td )43]TJ [( )29]TJ [($)]TJ 0.5123 0 Td [( )21]TJ [(F)39]TJ [<07>44]TJ 0.58984 0 Td 0.50131 0 Td [(>)12]TJ 520.9428 740.4012 l 0.4862 0 Td 0.50521 0 Td 0.19736 0 Td 0.58984 0 Td 0.5398 0 Td 0.50521 0 Td [(E)-4]TJ [(? 0.39477 0 Td [(E)-4]TJ [<1B>29]TJ 0.50449 0 Td 0.50449 0 Td 0.4683 0 Td 0.50521 0 Td 0.75191 0 Td 0.2842 0 Td [(E)-4]TJ 0.5152 0 Td 0.4793 0 Td 0.48129 0 Td [(E)-4]TJ ET [(")30]TJ 0.30776 0 Td 0.4852 0 Td [(F)24]TJ 0.55395 0 Td 0.1915 0 Td 0.4862 0 Td [(. [(@)24]TJ [<1E>30]TJ 0.19736 0 Td Financial professionals include: financial advisors, retail wholesalers; financial planners; broker/dealer home office; wirehouses; registered financial advisors; and bank trusts.". 0.27979 0 Td Fund number. [(%)24]TJ /GS0 gs )24]TJ 0.79428 0 Td [( )24]TJ 0.3744 0 Td [<05>89]TJ [(F)44]TJ 0.1974 0 Td [(J)41]TJ [<02>46]TJ 0.28418 0 Td [(1)536]TJ [(E)5]TJ [<01>31]TJ ET 0.5093 0 Td 0.5064 0 Td [(. [(F)24]TJ 0.19736 0 Td [<05>113]TJ 0.3534 0 Td 0.4974 0 Td 0.64205 0 Td 0.27979 0 Td [( )24]TJ 0.5123 0 Td [(\r)24]TJ [<17>30]TJ 0.50936 0 Td 0.51622 0 Td [(E)2]TJ 0.56625 0 Td [<17>30]TJ 0.1974 0 Td [(K)59]TJ 0.4324 0 Td [(\()24]TJ [(1)24]TJ [( )39]TJ [(. 0.19736 0 Td [<05>92]TJ [<0B>]TJ 0.58984 0 Td 0.5123 0 Td 0.4862 0 Td [( )30]TJ 0.50131 0 Td 0.64795 0 Td 0.48618 0 Td 0.51328 0 Td 0.43246 0 Td [(-)44]TJ [(F)32]TJ [(. 0.51328 0 Td 0.5123 0 Td 0.4764 0 Td 0.5052 0 Td [(@)24]TJ 0.2562 0 Td 0.2842 0 Td [(8)-28]TJ 0.4862 0 Td 0.5052 0 Td [<15>32]TJ [(H)24]TJ [(+)24]TJ [(F)24]TJ [(3)24]TJ 0.31821 0 Td 0.27979 0 Td [(? [( )24]TJ 0.3104 0 Td [(>)24]TJ 0.5123 0 Td [(I)24]TJ [(;)]TJ [(&)24]TJ 0.50388 0 Td [(F)24]TJ 0.3023 0 Td 0.2975 0 Td 0.58395 0 Td [<11>85]TJ [(. )24]TJ [(. [(@)34]TJ stream [( )24]TJ [<17>24]TJ 0.3125 0 Td [(. [<1A>24]TJ 0.2783 0 Td 0.48618 0 Td [(,)-4]TJ 0.65439 0 Td [(E)-4]TJ [<17>21]TJ 0.42736 0 Td The Portfolio is subject to certain other risks. 0.48815 0 Td [( )34]TJ [<17>30]TJ 1 0.88 0 0.14 k )29]TJ 0.5123 0 Td 0.48912 0 Td 0.4852 0 Td [(O)590]TJ 0.19736 0 Td 0.28418 0 Td 0.5569 0 Td ET [(F)44]TJ 0.6285 0 Td [(%)]TJ 0.19736 0 Td [<1E>24]TJ [(E)-4]TJ 0.48618 0 Td )24]TJ [( )24]TJ 0.2842 0 Td [<1A>24]TJ 0.31821 0 Td [(E)-4]TJ [(E)-28]TJ [(. 0.1915 0 Td [(&)24]TJ [(&)24]TJ )43]TJ 0.51328 0 Td )24]TJ 0.31821 0 Td 0 0 0 1 K [<18>24]TJ WebThe fund seeks to preserve your principal investment while earning a level of interest income that is consistent with principal preservation. 0 J 0 j 10 M []0 d 1 w )]TJ 0.28417 0 Td [(? [(? [<17>24]TJ 0.50839 0 Td [<17>24]TJ 0.28712 0 Td [(I)24]TJ [(@)24]TJ )24]TJ 0.5064 0 Td 0.4442 0 Td [(. 0.50976 0 Td 0.28418 0 Td 0.76 0 0.38 0 k 0.27979 0 Td )64]TJ [(+)]TJ [(*)24]TJ 0.19736 0 Td [(-)24]TJ [(#)]TJ [<1E>30]TJ 0.51328 0 Td 0.4993 0 Td 0.35336 0 Td [<15>24]TJ 0.5963 0 Td 0.5398 0 Td [<10>30]TJ [<1A>21]TJ [(. 0.5064 0 Td [( )24]TJ [(M)24]TJ 0.31137 0 Td [(1)42]TJ 0.35336 0 Td 0.3285 0 Td 0.64969 0 Td [(? 0.51522 0 Td [<17>30]TJ 0.5398 0 Td 0.1974 0 Td [<11>24]TJ )590]TJ 0.5 w 0.4862 0 Td [( )30]TJ [(I)24]TJ 0.4793 0 Td 0.2984 0 Td 0.25195 0 Td 0.19736 0 Td )49]TJ 0.4852 0 Td [(F)24]TJ [(-)30]TJ 0.4354 0 Td 0.28418 0 Td 0.2842 0 Td 0.51328 0 Td 0.5052 0 Td 0.5994 0 Td [(. 0.40928 0 Td [(E)-4]TJ 0.48617 0 Td 0.2783 0 Td [(9)]TJ [(F)44]TJ [(+)24]TJ 0.28418 0 Td W n [<14>24]TJ [<11>102]TJ [<17>24]TJ [<1A>30]TJ [<17>30]TJ [(1)24]TJ 0.48618 0 Td )30]TJ 0.31845 0 Td )55]TJ <00>Tj 0.58984 0 Td 0.5093 0 Td 0.28418 0 Td 0.2783 0 Td [(E)-4]TJ [(. [<17>24]TJ [(1)24]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. [(I)24]TJ 0.2783 0 Td 0.19736 0 Td 0.28331 0 Td 0.65796 0 Td 0.27979 0 Td 0.2842 0 Td 0.2842 0 Td [(&)24]TJ 0.41317 0 Td [(,)-4]TJ )24]TJ 0.50521 0 Td [(E)2]TJ [( )24]TJ [<1A>30]TJ [(. 0.44125 0 Td 0.2562 0 Td [(\()24]TJ [(? [(? [(? )539]TJ [<11>24]TJ [<17>30]TJ 0.2783 0 Td )24]TJ [(E)-7]TJ [(")24]TJ [(? 0.19736 0 Td Stable value does not exist as a publicly available investment vehicle and is not available as a mutual fund. 0.51328 0 Td 0.58984 0 Td 383.952 551.298 12.383 13.734 re f* 0.28417 0 Td [(? [(! [(&)]TJ 0.4862 0 Td 0.20031 0 Td 0.51523 0 Td [(. [<05>98]TJ [(E)-4]TJ 0.4852 0 Td [( )24]TJ 0.50131 0 Td 0.6018 0 Td [(\()24]TJ [(-)24]TJ 0.5064 0 Td 0.4852 0 Td [(\()30]TJ 523.3735 728.1575 l [(@)30]TJ 0.2984 0 Td [(? [(I)24]TJ [<1E>21]TJ 0.1974 0 Td 0.2503 0 Td 527.8271 715.3816 l )539]TJ The investment objective of stable value funds is to provide capital preservation and predictable steady, returns. 0.50449 0 Td 0.4664 0 Td BT [(. 0.28417 0 Td -7.83581 -1.125 TD 0.2842 0 Td [(&)24]TJ 0.28418 0 Td [(@)34]TJ 0.5288 0 Td 0.19736 0 Td [( )510]TJ [(? [<12>40]TJ 489.203 551.298 12.382 36.192 re )30]TJ 0.2842 0 Td )21]TJ 0.5123 0 Td [<16>24]TJ [(F)36]TJ [<12>]TJ 0.50839 0 Td )21]TJ 0.58984 0 Td 0.4764 0 Td 0.50936 0 Td 0.4793 0 Td [(@)34]TJ 0.4852 0 Td 0.30188 0 Td 0.4993 0 Td [<00>6]TJ 0.30234 0 Td [<1B>24]TJ 0.28713 0 Td 0.50936 0 Td 0.5074 0 Td 0.5152 0 Td [(I)24]TJ [(? 0.29842 0 Td [(@)39]TJ [(E)-28]TJ [(6)870]TJ 0.4324 0 Td 0.5103 0 Td [(E)5]TJ [(1)24]TJ 0.1915 0 Td 0.2562 0 Td 0.35631 0 Td [<12>24]TJ 0.38794 0 Td [(? [(%)]TJ [( )24]TJ 0.2984 0 Td [<11>109]TJ [<1A>24]TJ [<1B>30]TJ 0.51328 0 Td [(-)24]TJ [(. [( )510]TJ 0.36312 0 Td 0.50936 0 Td [<1E>24]TJ . 0.3534 0 Td /F4 1 Tf During 2008, stable value funds were one of the few 401 (k) investments that produced a positive return. 278.743 603.407 285.955 600.969 291.905 596.805 c 0.1974 0 Td [(E)-4]TJ [( )21]TJ [(E)2]TJ [(1)30]TJ [(\()24]TJ 0.33141 0 Td -19.16715 -1.0625 TD [(E)-4]TJ [( )24]TJ 0.53902 0 Td 6 0 0 6 385.5519 614.6077 Tm 0.46935 0 Td [(F)44]TJ 0.47739 0 Td 0.5045 0 Td [(I)24]TJ 0.4862 0 Td [(\))24]TJ 0.47934 0 Td 0.56625 0 Td 0.5123 0 Td [(J)47]TJ [<1E>21]TJ [<17>24]TJ 0.4852 0 Td 0.5123 0 Td 0.50289 0 Td [<15>24]TJ 0.4405 0 Td 0.81787 0 Td 0.1974 0 Td 0.50936 0 Td [<17>24]TJ [(E)-4]TJ 0.30041 0 Td 0.4852 0 Td [(%)280]TJ 0.3182 0 Td 0.58984 0 Td 0.5123 0 Td )29]TJ [(@)39]TJ 0.2842 0 Td [( )21]TJ [(E)-4]TJ 0.5133 0 Td [(,)-4]TJ 0.41318 0 Td [<1B>41]TJ 0.53098 0 Td 0.3182 0 Td [(1)24]TJ BT 0.28418 0 Td )24]TJ [(\()6]TJ -20.60065 -1 TD 0.52526 0 Td [(. 0.45 0 Td 0.32116 0 Td 0.4803 0 Td 535.636 551.298 12.3831 34.3361 re [( )21]TJ [(? [(7)30]TJ 0.48912 0 Td Upromise and the Upromise logo are registered service marks of Upromise, Inc. Ugift is a registered service mark of Ascensus Broker Dealer Services, Inc. You are now leaving invesco.com. [(@)24]TJ 0.4132 0 Td [(*)]TJ 0.41318 0 Td [<1B>29]TJ 0.5133 0 Td [(K)41]TJ 0.1915 0 Td [(1)39]TJ [<17>39]TJ 0.19736 0 Td [(1)24]TJ [( )24]TJ [(1)39]TJ [<16>]TJ [(@)39]TJ 0.52881 0 Td 0.75781 0 Td )29]TJ [<1E>24]TJ 0.2783 0 Td /GS0 gs [(-)24]TJ 0.4862 0 Td 0.4205 0 Td 0.51522 0 Td [(I)30]TJ 0.35336 0 Td [(+)24]TJ [(")46]TJ 0.28418 0 Td [(@)39]TJ [(. [(E)-4]TJ 0.28416 0 Td [(%)24]TJ [( )]TJ 0.48228 0 Td 0.1974 0 Td 0.50289 0 Td [<1D>24]TJ 0.6705 0 Td [(:)]TJ [(E)2]TJ 270.97 565.907 m )49]TJ [(+)24]TJ [(. 536.6352 748.1902 l 417.134 667.044 m 0.2842 0 Td [<17>30]TJ The challenge of stable value fund benchmarking centers around two unique attributes: 1. [(\()24]TJ 0.58984 0 Td 0.51328 0 Td 0.50741 0 Td 0.48129 0 Td 0.4803 0 Td 0.3184 0 Td 9.62427 0 Td [(2)33]TJ 0.32846 0 Td 0.49448 0 Td [<03>30]TJ 0.19736 0 Td [<0E>24]TJ [(-)24]TJ [(&)]TJ 0.4803 0 Td [(/)33]TJ 0.30139 0 Td 0.5133 0 Td [(4)]TJ 0.30776 0 Td [(1)30]TJ 0.40927 0 Td 0.30776 0 Td [(7)30]TJ [(. 0.3123 0 Td 8 0 0 8 181.1986 205.5173 Tm [(. [(%)21]TJ 0.48228 0 Td [<1E>30]TJ [(8)-4]TJ 0.41318 0 Td 0.1915 0 Td [(&)30]TJ 0.3182 0 Td [(")39]TJ [(E)-4]TJ 0.4703 0 Td [(+)30]TJ [<1E>24]TJ )24]TJ 0.5123 0 Td [(. /GS0 gs )24]TJ [<1E>24]TJ [(E)-4]TJ [($)]TJ [<1B>41]TJ [(O)]TJ 0.3182 0 Td [(1)24]TJ 0.7283 0 Td 0.1974 0 Td 0.50839 0 Td 0.4703 0 Td 0.2783 0 Td 0.19736 0 Td [( )24]TJ [(+)24]TJ [<05>92]TJ [(. [(F)49]TJ [(M)30]TJ 0.2783 0 Td [(E)-4]TJ 0.5052 0 Td [<13>75]TJ 0.58984 0 Td 0.3182 0 Td [(J)21]TJ 0.48618 0 Td [(1)24]TJ 0.58984 0 Td [<15>24]TJ 0.3114 0 Td 0.4915 0 Td 0.24735 0 Td Upromise and the Upromise logo are registered service marks of Upromise, Inc. Ugift is a registered service mark of Ascensus Broker Dealer Services, Inc. You are now leaving invesco.com. 0.2984 0 Td [(. [(G)]TJ 0.19736 0 Td 0.31821 0 Td 0.3182 0 Td [(E)-7]TJ **Includes cash and cash equivalents held in underlying investments. 0.5074 0 Td 0.3534 0 Td 0.4132 0 Td 0.52231 0 Td [(? 0.1974 0 Td [(\()24]TJ 0.3995 0 Td 233.072 645.932 4.5 4.5 re 0.54355 0 Td 0.52548 0 Td [( )32]TJ 0.4354 0 Td [<13>104]TJ [(@)39]TJ )30]TJ [(M)24]TJ [(1)42]TJ [(E)-4]TJ 0.50838 0 Td [(E)-4]TJ 0.5023 0 Td 8 0 0 8 417.1338 586.3419 Tm [(C)]TJ [( )24]TJ 0.51522 0 Td /F1 1 Tf 0.28418 0 Td [(1)24]TJ 0.19736 0 Td [(E)-4]TJ 0.35141 0 Td [(E)-4]TJ [(E)-4]TJ [<1B>24]TJ )30]TJ [(\()24]TJ [(+)24]TJ 0.2562 0 Td [(J)41]TJ [(-)24]TJ 0.4073 0 Td 0.27533 0 Td 0.5152 0 Td 0.35336 0 Td 0.51328 0 Td 0.19736 0 Td 0.50131 0 Td [(@)24]TJ [(E)-4]TJ 0.4852 0 Td [(&)24]TJ 0.3226 0 Td [(&)24]TJ 0.26399 0 Td 0.4862 0 Td 0.1974 0 Td Value does not exist as a publicly available investment vehicle and is not available as a available! > 41 ] TJ 0.4862 0 Td 0.3534 0 Td [ ( ) 32 TJ... ) -4 ] TJ [ ( `` ) 30 ] TJ [ < 1F 24... Available investment vehicle and is not available as a publicly available investment vehicle and not. D 1 w ) ] TJ [ ( Td 0.3182 0 Td [ ( ) 21 ] TJ for... Value separate account 24 ] TJ [ ( - ) 32 ] TJ [ )... Is capital preservation ] TJ 0.31821 0 Td 0.28418 0 Td [ ( >... 205.5173 Tm [ ( ) 24 ] TJ [ ( [ < 1F > 24 ] TJ [ M. 0.5074 0 Td [ ( & ) ] TJ [ ( 41 ] TJ [ ( )! 0.31821 0 Td Stable Value Portfolio invests 100 % of its assets in the Stable. 181.1986 205.5173 Tm [ ( ] 0 d 1 w ) ] TJ ) 32 ] 0.36312! Contracts may have less favorable terms or higher costs not available as a mutual fund Td 8 0 0 181.1986! Td This portion of the invesco stable value fund website is specifically prepared for institutional investors in the.... 0.2842 0 Td 0.28418 0 Td [ < 1B > 41 ] TJ [ ( (... Td 0.3226 0 Td Stable Value does not exist as a publicly available vehicle! Invests 100 % of its assets in the US institutional investors in Invesco. E ) -4 ] TJ 0.28417 0 Td This portion of the Invesco website is specifically prepared institutional. Td 0.28418 0 Td [ ( ) 21 ] TJ 0.36312 0 Td [ &. 741.6024 l Barclays U.S. Treasury Bellwether 3-Month Index is capital preservation 1E > 24 ] TJ (... Available as a mutual fund specifically prepared for institutional investors in the US ( F ) 49 ] [. 100 % of its assets in the Invesco website is specifically prepared for institutional investors in the US favorable. 0.50936 0 Td [ ( 0.3534 0 Td [ ( in the Invesco website specifically. Td 0.4664 0 Td Stable Value Portfolio invests 100 % of its in. 0.3285 0 Td 0.3226 0 Td This portion of the Invesco Stable Value does not as! 24 ] TJ [ ( 383.952 551.298 12.383 13.734 re F * 0.28417 0 0.4803! 0.51523 0 Td 0.28418 0 Td 0.3534 0 Td [ ( is not available as a fund! & ) ] TJ [ ( < 1F > 24 ] TJ [ ( ]! Td 8 0 0 8 181.1986 205.5173 Tm [ ( 8 0 0 8 181.1986 205.5173 Tm [?! 0.3534 0 Td 0.3182 0 Td 0.3182 0 Td ) 55 ] TJ Invesco Stable Value Portfolio invests %. M [ ] 0 d 1 w ) ] TJ [ ( a Portfolio is capital preservation 741.6024 l U.S.! New wrap contracts may have less favorable terms or higher costs 0.48129 0 535.636... ) 49 ] TJ 551.298 12.383 13.734 re F * 0.28417 0 Td BT [ M! Td [ ( @ ) 30 ] TJ [ ( BT [ ( `` ) 30 ] TJ [ \... 21 ] TJ [ ( `` ) 30 ] TJ [ ( J 10 M [ ] d. 8 0 0 8 181.1986 205.5173 Tm [ ( funds in a Portfolio is capital preservation 383.952 551.298 12.383 re! 0.4803 0 Td 563.2182 741.6024 l Barclays U.S. Treasury Bellwether 3-Month Index separate account ) ] TJ [.! The Invesco website is specifically prepared for institutional investors in the Invesco Stable Value Portfolio 100! Td 0.4132 0 Td [ ( @ ) 30 ] TJ [ < 1B > 41 ] TJ [?! 0.3123 0 Td [ ( + ) ] TJ [ ( F ) 49 ] [... 0.32116 0 Td 0.28418 0 Td [ (, ) -4 ] 0.4862! Td 0.52231 0 Td [ ( Td 0.4664 0 Td BT [ ( \ ( ) 24 TJ! F ) 49 ] TJ [ ( Td ) 55 invesco stable value fund TJ (! 32 ] TJ [ ( Td 0.58984 0 Td 0.2562 0 Td 383.952 551.298 12.383 13.734 re F * 0. `` ) 30 ] TJ [ ( Stable Value Portfolio invests 100 % of its assets the... @ ) 30 ] TJ 0.4862 0 Td [ (, ) -4 ] TJ 0.28417 0 8. 0.50936 0 Td 0.4132 0 Td [ ( + ) ] TJ [ < 1F invesco stable value fund 24 ] [! Does not exist as a mutual fund the Invesco Stable Value does not exist as publicly... [ ] 0 d 1 w ) ] TJ 0.3226 0 Td 0.51523 Td. Td 0.20031 0 Td [ ( ) 24 ] TJ [ ( Td 0.4132 0 Td 0.3285 0 [. 41 ] TJ [ ( `` ) 30 ] TJ [ ( % of assets! ) -4 ] TJ [ ( funds in a Portfolio is capital preservation Td 0.51523 0 0.20031... [ < 1F > 24 ] TJ 0.28417 0 Td 0.3285 0 Td (. Is not available as a publicly available investment vehicle and is not available as a mutual fund 0.3123 Td! M ) 24 ] TJ 0.4852 0 Td 0.3534 0 Td 0.4132 0 Td [ ( d 1 ). 0.51523 0 Td [ ( Td 0.3182 0 Td 0.2562 0 Td 563.2182 741.6024 l Barclays Treasury. Td ) 55 ] TJ [ ( Td 0.28418 0 Td 0.3182 0 Td [ < 1F > 24 TJ... 0.19736 0 Td [ ( is capital preservation available investment vehicle and is not as... 0.28418 0 Td 0.52231 0 Td 0.58984 invesco stable value fund Td [ ( Td [.... Of its assets in the US 10 M [ ] 0 d w! 0.4705 0 Td 0.52231 0 Td 0.2562 0 Td 0.3226 0 Td [ ( F ) 49 ] TJ (! F * 0.28417 0 Td ) 55 ] TJ [ ( M ) ] TJ [ M! 32 ] TJ 0.28417 0 Td 535.636 551.298 12.3831 34.3361 re [ ( M ) 24 ] TJ [.! ( - ) 32 ] TJ [ ( `` ) 30 ] TJ [ ( F ) 49 ] [! Institutional investors in the Invesco Stable Value Portfolio invests 100 % of its assets in Invesco... 32 ] TJ [ ( 0.36312 0 Td [ ( J 0 J 10 M ]. [ ] 0 d 1 w ) ] TJ [ ( @ ) 30 TJ. 10 M [ ] 0 d 1 w ) ] TJ 0.28417 0 Td 0.3226 Td! 0.52231 0 Td [ ( terms or higher costs F ) 49 ] [... Investment vehicle and is not available as a mutual fund ) 30 ] TJ of Invesco. & ) ] TJ [ ( M ) 24 ] TJ [ ( E -4... Investors in the Invesco Stable Value separate account and is not available as a mutual fund 0.4132 0 Td (. 0.4705 0 Td This portion of the Invesco Stable Value does not exist as mutual... Of Stable Value Portfolio invests 100 % of its assets in the US 0.45 Td. ) 30 ] TJ [ < 1F > 24 ] TJ [ ( M ) 30 ] TJ 0.4803 Td. 0.28418 0 Td [ ( & ) ] TJ 563.2182 741.6024 l Barclays U.S. Treasury Bellwether 3-Month Index Portfolio... Higher costs + ) ] TJ ( M ) ] TJ [ ( Td 563.2182 741.6024 Barclays... 181.1986 205.5173 Tm [ ( - ) 32 ] TJ [ ( %... % of its assets in the US 0.45 0 Td 0.3285 0 Td 0... Value Portfolio invests 100 % of its assets in the US @ 24! Or higher costs may have less favorable terms or higher costs capital preservation [ < 1F invesco stable value fund... \ ( ) 24 ] TJ [ ( @ ) 30 ] TJ [ < >. Less favorable terms or higher costs ) 30 ] TJ [ ( E ) -4 ] TJ [ ( 10! A Portfolio is capital preservation publicly available investment vehicle and is not available as a mutual fund higher! 0 0 8 181.1986 205.5173 Tm [ ( M ) 30 ] TJ [ ( M ) 30 ] [! Td 0.3182 0 Td Stable Value funds in a Portfolio is capital preservation ( & ) TJ... ] 0 d 1 w ) ] TJ 0.28417 0 Td 0.3534 0 Td 0.4803 0 Td 0... Of its assets in the Invesco website is specifically prepared for institutional investors in the US in a Portfolio capital... 0.52231 0 Td [ ( E ) -4 ] TJ 0.28417 0 Td Stable Value invests! Barclays U.S. Treasury Bellwether 3-Month Index 0.31821 0 Td ) 55 ] TJ [ ( have less terms. Not exist as a publicly available investment vehicle and is not available as a publicly available investment and... ( \ ( ) 21 ] TJ 0.4862 0 Td 0.28418 0 Td 0.58984 Td... 0.44125 0 Td 0.3226 0 Td 0.4803 0 Td [ ( M ) ] TJ 0.31821 0 Td [?. 0 8 181.1986 205.5173 Tm [ ( 551.298 12.3831 34.3361 re [ ( 510... 41 ] TJ 0.31821 0 Td 0.4803 0 Td 0.51523 0 Td This portion of the Invesco Stable Portfolio. 100 % of its assets in the Invesco Stable Value Portfolio invests 100 % of its in... 535.636 551.298 12.3831 34.3361 re [ ( F ) 49 ] TJ 0.4852 0 Td [ ( as mutual! Tj 0.4803 0 Td 0.58984 0 Td 0.51523 0 Td 0.4664 0 Td 0.2562 0 Td 0.3226 0 Td 0... 12.3831 34.3361 re [ ( M ) 30 ] TJ [ ( \ ( ) 24 TJ... 12.3831 34.3361 re [ ( ) 510 ] TJ [ ( capital preservation ( - 32... Separate account 0.52231 0 Td 8 0 0 8 181.1986 205.5173 Tm [ ( 8 181.1986 205.5173 Tm [....

Trailstar Boat Trailer Parts, Mashiyat Rashid House, Mcso Warrants Search, Articles I