invesco stable value fund

[(H)]TJ 0.31821 0 Td 0.1915 0 Td 0.4793 0 Td )14]TJ 0.55741 0 Td 0.47836 0 Td 0.50131 0 Td [(3)24]TJ [(\()24]TJ 0.42736 0 Td 0.33496 0 Td [(#)24]TJ 0.47641 0 Td [(@)39]TJ [(7)]TJ [<00>24]TJ [<07>24]TJ 0.48617 0 Td [( )39]TJ 0.19736 0 Td 0.35141 0 Td [(&)24]TJ 0.4185 0 Td [(\()24]TJ 0.29843 0 Td [(? 0.19736 0 Td [<1B>24]TJ WebThe fund seeks to preserve your principal investment while earning a level of interest income that is consistent with principal preservation. 0.58984 0 Td [<1F>24]TJ 0.28036 0 Td 0.22095 0 Td ET )24]TJ [(1)24]TJ 0.2783 0 Td 0.50388 0 Td 0.3123 0 Td 0.5133 0 Td [(,)280]TJ [( )24]TJ Stable Value Investment Association , two-thirds of 401(k) plans offer a stable value fund as an option, and about 25% of the approximately $1 trillion in 401(k) plans is in stable value. [(1)24]TJ 0.28417 0 Td /GS0 gs [(E)-4]TJ [(\))24]TJ 0.342 0 Td 0.7884 0 Td )25]TJ [( )30]TJ 0.4205 0 Td [<15>24]TJ )49]TJ [<1C>24]TJ 0.4784 0 Td [( )21]TJ -21.2343 -1 TD [(F)24]TJ [(\()24]TJ [( )34]TJ 0.5249 0 Td [<02>17]TJ [(E)-4]TJ 556.477 739.2811 l )47]TJ [(F)24]TJ 0.4944 0 Td [(E)-4]TJ 0.28418 0 Td [(F)24]TJ ET )]TJ 0.62793 0 Td 0.35718 0 Td )24]TJ [<1E>24]TJ [<05>92]TJ [(,)-4]TJ -18.83539 -1 TD 0.45053 0 Td 0.28418 0 Td 0.4073 0 Td [( )30]TJ 0.1974 0 Td 0.28417 0 Td 8 0 0 8 559.3783 576.4435 Tm [(? [(? 561.5888 720.2078 559.9018 720.6834 558.2128 721.0818 c [(-)24]TJ [(. 0.4434 0 Td 204.296 544.6 l [(? [(F)24]TJ [<12>41]TJ 0.3285 0 Td 0.21505 0 Td [(E)-4]TJ [(? 0.20031 0 Td [(@)24]TJ 0.4852 0 Td )54]TJ 0.53589 0 Td [(@)31]TJ 0.19736 0 Td 0.41318 0 Td )30]TJ [(H)]TJ ET 0.50345 0 Td 0.2783 0 Td [(&)24]TJ [(E)-4]TJ 0.4993 0 Td 0.58984 0 Td [(@)29]TJ 0.2984 0 Td 0.64205 0 Td 0.79428 0 Td 0.24735 0 Td )59]TJ [(E)-4]TJ f* [( )24]TJ [(-)21]TJ [<17>6]TJ [(\))24]TJ [(1)24]TJ [(E)-4]TJ [(J)21]TJ [(F)]TJ Download the CollegeBound 529 privacy policy. This portion of the Invesco website is specifically prepared for institutional investors in the US. [(B)6]TJ -21.54712 -1.4375 TD ET 0.4862 0 Td )24]TJ [(? [(E)-4]TJ 0.1974 0 Td [<17>]TJ [(\()24]TJ -17.71698 -1 TD [(F)24]TJ 0.3182 0 Td 0.48618 0 Td Invesco Advisors, Inc. serves as the Investment Manager. 0.4852 0 Td 0.49743 0 Td 0.30776 0 Td 0.44125 0 Td [<11>36]TJ [(,)-4]TJ 0.30776 0 Td 0.51622 0 Td 0.28417 0 Td The performance quoted is past performance and is not a guarantee of future results. 0.47641 0 Td [(")24]TJ [(F)30]TJ [(&)24]TJ [(\()554]TJ [(E)-28]TJ [<1E>24]TJ [(-)342]TJ 0.5133 0 Td (4)Tj 0.2842 0 Td 0.19736 0 Td /GS0 gs 10.02506 -0.0038719 TD 0.3182 0 Td 0.4793 0 Td 0.55741 0 Td [<1D>24]TJ 0.50521 0 Td 0.2783 0 Td /F4 1 Tf [<1E>24]TJ 0.2842 0 Td [(+)24]TJ 0.51328 0 Td 0.19736 0 Td 0.45 0 Td 0.2842 0 Td [(F)24]TJ 0.3226 0 Td 0.4974 0 Td [(@)24]TJ [( )24]TJ [<1E>24]TJ 0.51523 0 Td 6.71295 0 Td [<1A>24]TJ [(E)-4]TJ [(%)24]TJ 0.2925 0 Td 0.28418 0 Td [(\))24]TJ [(@)31]TJ 0.1974 0 Td 0.30139 0 Td [(I)24]TJ 0.4793 0 Td [(@)24]TJ [(F)24]TJ )24]TJ [( )24]TJ )24]TJ 0.5223 0 Td 0.4793 0 Td [(#)]TJ [(")30]TJ 0.19736 0 Td [(F)25]TJ [(E)2]TJ 0.4505 0 Td 0.5003 0 Td [(J)41]TJ 0.4446 0 Td [(;)590]TJ 0.4852 0 Td [<16>29]TJ 0.28417 0 Td [<02>24]TJ )49]TJ [(? 0.5304 0 Td 0.4862 0 Td 0.2783 0 Td ET 2.85875 0 Td [(? 0.32846 0 Td )]TJ 0.28036 0 Td )30]TJ [(@)24]TJ [( )24]TJ S [( )24]TJ [(*)24]TJ 0.51525 0 Td 0.5093 0 Td 0.50131 0 Td )30]TJ [(E)-4]TJ 0.4793 0 Td [( )24]TJ [<16>470]TJ 0.50522 0 Td [<16>24]TJ [(&)24]TJ [(@)24]TJ 0.45053 0 Td -1.491 -1.4383 TD 0.24735 0 Td [( )510]TJ 0.2842 0 Td 0.28418 0 Td 0.45052 0 Td [<1A>29]TJ [(2)]TJ )]TJ [( )30]TJ 0.2842 0 Td 0.4132 0 Td 0.2984 0 Td [(E)2]TJ 2.20442 0 Td )14]TJ [(%)24]TJ [(E)2]TJ [(F)24]TJ 0.2503 0 Td 489.203 551.298 12.382 36.192 re 0.50521 0 Td [(1)39]TJ 0.2783 0 Td [(E)2]TJ 0.3123 0 Td 0.30234 0 Td [( )24]TJ [(\()30]TJ 0.52231 0 Td [(F)24]TJ /F4 1 Tf [<15>24]TJ [<17>]TJ [(E)-7]TJ [<10>24]TJ [(-)24]TJ /F0 1 Tf [(? [(@)24]TJ 544.227 734.8191 l )6]TJ 0.19736 0 Td 0.1974 0 Td [(-)24]TJ 8 0 0 8 568.8346 469.4435 Tm 0.45052 0 Td [(. 0.50521 0 Td )35]TJ 0.5249 0 Td [(7)280]TJ 0.53292 0 Td [<15>24]TJ [<10>]TJ [(,)-4]TJ Dividend )24]TJ 0.48618 0 Td [(\))33]TJ [(;)590]TJ )21]TJ 0.1915 0 Td 585.004 207.428 l [(1)39]TJ [<05>92]TJ [<1A>24]TJ 0.48617 0 Td [<17>]TJ [( )24]TJ [(L)12]TJ [(%)24]TJ [(F)39]TJ 0.50289 0 Td [(E)-4]TJ [<1A>24]TJ /GS0 gs 0.5369 0 Td 0.41317 0 Td [(,)-4]TJ [<17>24]TJ 0.31821 0 Td 0.2842 0 Td [(3)398]TJ [( )30]TJ [<17>24]TJ 0.28417 0 Td [(")44]TJ [(F)49]TJ [(*)]TJ 0.4862 0 Td 0.53589 0 Td [<1F>29]TJ 0.28712 0 Td 0.2783 0 Td 0.1974 0 Td 0.48912 0 Td 0.2842 0 Td 0.1915 0 Td [(F)30]TJ 0.58984 0 Td 0.1974 0 Td [(8)-28]TJ [<1B>]TJ -43.6014 -1 TD )24]TJ 0.51328 0 Td [(+)24]TJ 0.58984 0 Td [(+)18]TJ )]TJ 0.5023 0 Td WebInvesco Stable Value Fund info Hope this helps a bit. 0.19736 0 Td 0.51522 0 Td [(8)590]TJ [<1B>21]TJ 0.28418 0 Td [(1)24]TJ )59]TJ 0.5152 0 Td 0.53686 0 Td 0.4703 0 Td 0.2783 0 Td 0.48227 0 Td 0.4852 0 Td [(1)24]TJ [(\f)21]TJ [(E)-4]TJ 0.5052 0 Td [<1E>24]TJ [(&)24]TJ [(? [(>)24]TJ [(? [<1A>30]TJ [<16>]TJ 0.48129 0 Td [(")39]TJ 0.48618 0 Td -42.023 -1 TD $12.79 (0.0%) Net interest rate spread in Q4. [(@)24]TJ 0.48617 0 Td 0.7168 0 Td [(I)21]TJ 0.4244 0 Td [<1F>24]TJ 0.32651 0 Td 0.2783 0 Td )30]TJ [(\()]TJ 0.4862 0 Td BT [<1E>30]TJ [( )10]TJ [(\()24]TJ 0.51035 0 Td [(@)39]TJ 0.50521 0 Td 0.27979 0 Td 0.2842 0 Td 0.55395 0 Td [(I)30]TJ [(&)24]TJ 0.5093 0 Td 0.48486 0 Td 0.30776 0 Td [( )14]TJ [<1E>30]TJ [<17>24]TJ 0.4405 0 Td [(? )24]TJ [(J)41]TJ [(,)-4]TJ [(. [(8)-10]TJ 0.3534 0 Td [(F)49]TJ 0.35141 0 Td [(. [(-)24]TJ [(E)2]TJ 13.E102-322 (10/22) CN2116376_0524 Asset Class: Stability of Principal . [(G)590]TJ 0.5103 0 Td 0.65906 0 Td [(E)-7]TJ [<1C>30]TJ 0.28417 0 Td [(. 0.49523 0 Td [(&)24]TJ )24]TJ [(J)47]TJ 0.2984 0 Td [(1)24]TJ 0.2783 0 Td [(. 0.50388 0 Td [( )21]TJ Barclays U.S. Treasury Bellwether 3-Month Index. [( )510]TJ Fund number. )24]TJ [<1E>24]TJ # * , 7 : B C E G H J P Q h S U V Y " B o 9by2;.T, gw5 ? 0.3114 0 Td 0.4803 0 Td [(F)24]TJ 0.48913 0 Td [(E)-4]TJ 0.3165 0 Td [( )24]TJ [( )24]TJ 2.31163 0 Td [(;)]TJ [<12>]TJ In most market environments, it should provide investors with a higher 0.2783 0 Td 0.2842 0 Td 0.50936 0 Td 0.42736 0 Td 0.50684 0 Td 0.3182 0 Td )46]TJ [(@)24]TJ [(E)2]TJ [(. [(. [( )24]TJ [<1B>30]TJ 0.1974 0 Td )24]TJ )]TJ 0.50879 0 Td [<1E>30]TJ [(? -9.421 -1.25 TD [(@)30]TJ 0.2284 0 Td 2.24754 0 Td 0.3285 0 Td [( )24]TJ [(I)24]TJ )24]TJ [(\n)]TJ [<1A>24]TJ [(? 546.5844 721.9617 547.2983 722.6053 548.2133 722.6053 c 0.32116 0 Td 0.50976 0 Td [(\()24]TJ [(? 0.4915 0 Td 0.35141 0 Td 0.4862 0 Td 0.4993 0 Td [(? [(E)-4]TJ [(E)-4]TJ [(1)24]TJ 0.79428 0 Td [(O)590]TJ [(? [(D)]TJ )24]TJ 0.4505 0 Td [<0F>]TJ 0.4073 0 Td 0.5052 0 Td 0.4725 0 Td 0.3182 0 Td 0.48617 0 Td 4.62778 0 Td 0.28417 0 Td [<1D>240]TJ 0.3285 0 Td 0.5133 0 Td [(+)30]TJ [(F)24]TJ 0.51328 0 Td [(E)2]TJ 0.48228 0 Td [(6)870]TJ 0.35141 0 Td Retirement Plan Manager provides plan sponsors the tools they need to more effectively manage their retirement plans. 0.5123 0 Td [(I)24]TJ [<1E>24]TJ 19 0 0 19 25.7472 750.7128 Tm [<17>30]TJ [<10>]TJ [<03>]TJ 0.29843 0 Td [<1A>24]TJ 0.79037 0 Td The information on this site does not constitute a recommendation of any investment strategy or product for a particular investor. [<11>109]TJ )377]TJ [(F)21]TJ [( )34]TJ 0.5123 0 Td 0.51622 0 Td )49]TJ )64]TJ )24]TJ [(F)24]TJ 0.5249 0.0000003 TD [(F)24]TJ 0.19736 0 Td 0.2125 0 Td -41.324 -1 TD [(F)24]TJ [(@)34]TJ 0.65382 0 Td 0.51035 0 Td 5 0 0 5 312.9492 544.5765 Tm 0.55741 0 Td [(. 0.42636 0 Td 0.46835 0 Td 0.28418 0 Td 585.1689 744.544 l 0.35336 0 Td 0.29007 0 Td [<17>24]TJ [<12>30]TJ 0.50388 0 Td [( )33]TJ [(E)2]TJ 0.47739 0 Td 0.49033 0 Td [(7)24]TJ [(\()24]TJ 0.4703 0 Td [<17>]TJ [<17>24]TJ 0.4852 0 Td )590]TJ 0.29745 0 Td 0.28712 0 Td [(")59]TJ [(F)24]TJ 0.4862 0 Td [(8)-28]TJ 0.19736 0 Td [<1A>24]TJ 0.3995 0 Td )24]TJ )49]TJ [(F)31]TJ [(9)26]TJ [(. [( )51]TJ [(F)24]TJ [(E)2]TJ 0.1915 0 Td 0.2842 0 Td [(E)2]TJ 0.48617 0 Td /GS0 gs 0.24195 0 Td [(F)30]TJ [(@)437]TJ )30]TJ 0.4205 0 Td [(E)-4]TJ 0.28417 0 Td [(&)24]TJ [(@)24]TJ [(E)-4]TJ [(1)33]TJ (4)Tj 0.32116 0 Td [(E)-4]TJ [(E)-4]TJ 0.6705 0 Td 0.3475 0 Td 0.64205 0 Td [(? )49]TJ )14]TJ [(\r)]TJ [<1C>53]TJ Portfolio composition statistics are subject to change and current holdings may differ. 0.5064 0 Td [(@)10]TJ 0.4862 0 Td 0.2674 0 Td [(L)42]TJ [<1B>30]TJ [(? 0.4454 0 Td )24]TJ [(\()24]TJ New wrap contracts may have less favorable terms or higher costs. )30]TJ 0.1915 0 Td 0.48422 0 Td 520.943 715.117 64.057 50.883 re 0.50521 0 Td [<1E>24]TJ [( )21]TJ 0.2745 0 Td [(C)]TJ 0.3182 0 Td 0.5152 0 Td 0.3285 0 Td [(7)]TJ 0.2783 0 Td [(. 0.48618 0 Td 0.5098 0 Td [(J)39]TJ )29]TJ [(\r)24]TJ Ms. Graef began her testimony by describing Vanguards disclosures for stable value funds. 0.5052 0 Td [(J)41]TJ )24]TJ /F1 1 Tf 0.58984 0 Td [(E)-4]TJ 0.3123 0 Td 0.28417 0 Td [(! [(K)21]TJ [(")29]TJ [(. 0.4715 0 Td 0.28418 0 Td [( )24]TJ [(E)-4]TJ 0.4764 0 Td 417.134 456.342 m 0.4793 0 Td [(\()24]TJ [<11>115]TJ 0.51525 0 Td [(&)24]TJ /GS0 gs [(#)]TJ 0.31821 0 Td 0.48617 0 Td [<0E>24]TJ [(\()24]TJ )49]TJ [<14>]TJ 0.28417 0 Td 0.35336 0 Td [(-)30]TJ [( )21]TJ 0.2783 0 Td [( )24]TJ 0.42245 0 Td 0.3182 0 Td 0.5498 0 Td 0.4852 0 Td Barclays U.S. Treasury Bellwether 3-Month Index. 0.4505 0 Td 0.52392 0 Td 0.2562 0 Td [<1E>24]TJ [<1E>30]TJ 0.48617 0 Td [( )24]TJ [(1)33]TJ [(&)24]TJ 0.61988 0 Td [(\()30]TJ [(@)34]TJ 0.5074 0 Td 0.45053 0 Td [(F)30]TJ [(? [(E)2]TJ 0.50449 0 Td [<17>24]TJ [<0B>]TJ 0.58984 0 Td 0.3475 0 Td 417.134 542.342 m 0.42736 0 Td [(\n)]TJ 0.19736 0 Td 0.30234 0 Td [( )6]TJ [(? 0.2842 0 Td [<1B>24]TJ 13.E102-322 (10/22) CN2116376_0524 Asset Class: Stability of Principal . [<17>39]TJ 0.20031 0 Td 0.41318 0 Td 0.28713 0 Td 0.19736 0 Td [(+)24]TJ 0.5015 0 Td 0.31845 0 Td [( )24]TJ 0.58984 0 Td 0.2842 0 Td 0.51522 0 Td 0.1974 0 Td [(. 0.19736 0 Td 0.48618 0 Td [(? 0.2842 0 Td 0.19736 0 Td [<15>24]TJ 267.74 682.032 m 0.51328 0 Td 0.29843 0 Td 0.5006 0 Td 0.448 0 Td 0.4974 0 Td [(. [<18>24]TJ 0.5123 0 Td by the Fund may reduce the its return; 12b-1 fee: 0.00% . 0.5152 0 Td [(E)-4]TJ [<03>24]TJ -21.3432 -1 TD 0.55741 0 Td 0.5133 0 Td 0.82724 0 Td 0.28417 0 Td 8 0 0 8 181.1986 226.9024 Tm 0.48228 0 Td [(1)30]TJ [( )41]TJ 0.4784 0 Td 0.4803 0 Td 0.48815 0 Td 0.51977 0 Td [<15>24]TJ )29]TJ 0.2783 0 Td [(E)-4]TJ 0.4185 0 Td 0.48227 0 Td [(. 0.35336 0 Td [<18>24]TJ [<17>30]TJ [(E)-4]TJ [( )18]TJ [(\()24]TJ [(E)2]TJ 0.51818 0 Td 0.28418 0 Td 0.48228 0 Td 0.3182 0 Td [(\()]TJ Explore ways to help reduce portfolio volatility, seek attractive income and diversification opportunities, or pursue effective tax management strategies with Invesco ETFs. [(@)24]TJ [(1)24]TJ 0.50521 0 Td 0.1974 0 Td 0.38305 0 Td 0.28418 0 Td [<1E>24]TJ [( )24]TJ [(&)24]TJ [(F)24]TJ 0.19736 0 Td [(7)]TJ 0.79724 0 Td [(\()21]TJ 0.4852 0 Td 0.55741 0 Td [(M)]TJ [(. 0.4793 0 Td [(. [(+)24]TJ Retirement Plan Manager provides plan sponsors the tools they need to more effectively manage their retirement plans. [<18>24]TJ 0.1974 0 Td 0.4945 0 Td [(. 0.3534 0 Td 8 0 0 8 552.2767 502.9435 Tm )24]TJ 0.5152 0 Td [(I)24]TJ 0.2984 0 Td 0.5152 0 Td [<1B>5]TJ [(. [(-)24]TJ [<1E>24]TJ [(J)39]TJ 0.5152 0 Td ET 0.5123 0 Td /GS0 gs [(. [(1)24]TJ 0.3123 0 Td 0.19736 0 Td 0.21835 0 Td [<1A>24]TJ )30]TJ 0.3475 0 Td [(@)24]TJ 0.3182 0 Td 0.48815 0 Td If securities are rated differently by the rating agencies, the higher rating is applied. New wrap contracts may have less favorable terms or higher costs. 0.50879 0 Td [(K)24]TJ 0.36608 0 Td )59]TJ -20.12184 0 Td 0.3975 0 Td [(6)870]TJ 0.79428 0 Td 0.3285 0 Td 0.51817 0 Td The funds arenot FDIC insured or registered with the Securities and Exchange Commission. 0.4974 0 Td 8 0 0 8 564.2679 711.6456 Tm [<1B>]TJ 0.64795 0 Td [<1E>21]TJ 0.5093 0 Td 0.4442 0 Td [(E)-4]TJ 0.51522 0 Td 0.28712 0 Td 0.1915 0 Td 0.28418 0 Td [(F)24]TJ )49]TJ 0.50839 0 Td [(E)-4]TJ f*  0.5093 0 Td )35]TJ 0.5093 0 Td [(\()24]TJ 0.3182 0 Td 0.43735 0 Td [( )39]TJ [(? [(E)2]TJ 0.51523 0 Td [(-)24]TJ 0.26399 0 Td [<1A>24]TJ [(\()24]TJ [(E)-7]TJ [<1E>24]TJ 0.5249 0 Td 270.97 565.907 m [<15>24]TJ [<1A>]TJ [(. -41.8509 -1 TD [<15>24]TJ 0.6764 0 Td 0.48129 0 Td [( )24]TJ 0.41318 0 Td 0.19736 0 Td 0.20031 0 Td [( )34]TJ )29]TJ 0.2562 0 Td 0.4364 0 Td 0.4364 0 Td [(? 0.1974 0 Td 0.58984 0 Td [(. [(E)-4]TJ [( )50]TJ 569.0204 717.8943 568.3124 717.4627 567.4565 717.4627 c [<17>21]TJ [(>)24]TJ 0.28418 0 Td 0.5052 0 Td [( )30]TJ 0.50936 0 Td [(2)33]TJ 0.4185 0 Td )29]TJ [<1B>8]TJ [( )24]TJ 0.50289 0 Td 0.5133 0 Td 0.22095 0 Td [(? [(-)44]TJ 0.7943 0 Td [(\))24]TJ 0.28417 0 Td [(,)-4]TJ )24]TJ 0.28036 0 Td [(#)]TJ [(I)24]TJ [(E)-7]TJ [(F)44]TJ [(. [<17>30]TJ [( )24]TJ [(7)]TJ 0.44638 0 Td 0.5123 0 Td -20.50943 -1 TD [(2)]TJ [(J)47]TJ [(@)39]TJ [<00>6]TJ [(@)]TJ 0.28331 0 Td [(. 0.50936 0 Td 0.51522 0 Td 0.50289 0 Td [<17>24]TJ 0.42636 0 Td 0.14853 0 Td 0.1915 0 Td [(1)24]TJ 0.41612 0 Td [(? )24]TJ /GS1 gs [(F)21]TJ [<17>24]TJ [(? 0.3285 0 Td [(K)30]TJ 0.3631 0 Td [<1B>]TJ [(1)24]TJ 0.2562 0 Td [<1D>24]TJ [<17>6]TJ 0.5045 0 Td 0.47936 0 Td [(\()24]TJ 0.4852 0 Td 0.2984 0 Td [(+)]TJ [(+)24]TJ [(E)2]TJ 0.4764 0 Td [<1F>24]TJ [(E)2]TJ [<00>]TJ 0.48617 0 Td 418.004 551.298 12.382 38.976 re 0.5074 0 Td There are risks that a wrap contract issuer may default which could result in loss of principal. [<1F>24]TJ 0.2562 0 Td [(F)30]TJ 0.65503 0 Td [(@)34]TJ 1 0.88 0 0.14 k 0.44125 0 Td 0.47739 0 Td [(\()48]TJ 0.5133 0 Td [(. [<1F>29]TJ [( )21]TJ [(-)24]TJ 0.35336 0 Td S 0.5123 0 Td 0.50293 0 Td [(E)-7]TJ 0.4083 0 Td 0.32203 0 Td [(7)33]TJ [( )24]TJ 0.58984 0 Td 0.4862 0 Td )49]TJ 0.19736 0 Td 0.53331 0 Td [(. [(? )30]TJ [(E)2]TJ [<0E>540]TJ [(K)24]TJ Our CollegeBound 529 portal allows you to contribute, open, manage, and withdraw from your account. 0.20031 0 Td [(&)30]TJ [( )24]TJ 0.2842 0 Td [(>)12]TJ [<17>30]TJ 0.5064 0 Td 0.51522 0 Td 0.3182 0 Td [<16>102]TJ [(. 0.3226 0 Td [(F)342]TJ -21.01846 -1 TD 0.3934 0 Td 0.3123 0 Td [(E)-4]TJ 0.20951 0 Td [(! [(F)41]TJ [(E)2]TJ 0.28036 0 Td [<15>24]TJ [(@)34]TJ 0.5064 0 Td [(E)-4]TJ Upromise is an optional service offered by Upromise, Inc., is separate from the CollegeBound 529, and is not affiliated with Ascensus College Savings Recordkeeping Services, LLC, Invesco, or the State of Rhode Island. 0.65796 0 Td 0.86 0.08 0 0 k 0.4774 0 Td 0.3995 0 Td 0.28418 0 Td )24]TJ [(E)-4]TJ [<15>24]TJ [(\()24]TJ 0.28418 0 Td [(J)41]TJ [(*)525]TJ The Portfolio is subject to certain other risks. [(? 230.625 371.773 m [(! 0.33654 0 Td 0.48618 0 Td [(+)221]TJ 0.3226 0 Td [(? [( )32]TJ 0.35631 0 Td 0.48618 0 Td [(E)2]TJ [(? 0.2842 0 Td [(8)280]TJ [(? 6.67577 0 Td [( )30]TJ 0.53881 0 Td )59]TJ 0.5133 0 Td [(7)33]TJ [( )24]TJ 0.7884 0 Td 0.3995 0 Td [(6)870]TJ [(,)-4]TJ 549.8788 739.2811 l 0.50521 0 Td 0.2562 0 Td 0.5898 0 Td 0.48617 0 Td [(\()24]TJ 0.264 0 Td 0.3285 0 Td 0.19736 0 Td [(E)-4]TJ 0.5098 0 Td [(E)-4]TJ 0.48618 0 Td [(&)24]TJ 0.58984 0 Td 0.50936 0 Td 0.1915 0 Td 0.3534 0 Td The fund is designed to provide a stable fixed income vehicle for defined contribution plans, such as 401(k) and conventional profit sharing and money purchase plans. [<05>92]TJ [( )30]TJ 0.2503 0 Td [(? [(E)-4]TJ [<1E>21]TJ 0.4803 0 Td )]TJ [(. 0.5052 0 Td 0.3285 0 Td [<14>24]TJ 0.1915 0 Td [(%)24]TJ 0.52291 0 Td [(@)30]TJ Investments are not guaranteed or insured by the State of Rhode Island, the Rhode Island Office of the General Treasurer, the Rhode Island State Investment Commission. [(1)24]TJ 0.28417 0 Td 0.46227 0 Td [(*)25]TJ 0.50521 0 Td [(&)30]TJ [(E)2]TJ )24]TJ [(. 0.35336 0 Td [(&)24]TJ [<0B>125]TJ [<18>36]TJ [(. 0.50521 0 Td 0.42441 0 Td [<14>24]TJ [( )]TJ [( )30]TJ 0.58984 0 Td [(\()58]TJ [(E)-28]TJ [(. [( )51]TJ 0.3123 0 Td [(E)-4]TJ [(@)24]TJ [(\))24]TJ 0.4354 0 Td 0.3979 0 Td [(@)24]TJ 0.1974 0 Td [(E)-4]TJ 0.41758 0 Td [<1A>24]TJ [<1A>24]TJ [(\()24]TJ -18.40325 -1.0625 TD 0.4715 0 Td [(\()30]TJ [( )21]TJ [(E)-7]TJ 0.4073 0 Td 0.28418 0 Td [(. BT 0.81787 0 Td 0.55741 0 Td [(E)-4]TJ [( )24]TJ [( )510]TJ [(\()24]TJ [(E)-4]TJ [(%)]TJ [(1)24]TJ [(+)24]TJ /F1 1 Tf [(E)-4]TJ 0.48617 0 Td [(\()24]TJ 0.35141 0 Td 0.31821 0 Td [(E)-7]TJ 0.4852 0 Td 0.2783 0 Td [(\()24]TJ 0.49487 -0.0000008 TD 0.4862 0 Td )21]TJ 0.5152 0 Td [<1D>24]TJ [<01>37]TJ 0.4852 0 Td [( )24]TJ [(I)30]TJ 0.2842 0 Td 0.51328 0 Td 0.51522 0 Td [<1A>24]TJ )24]TJ [( )30]TJ [(\()30]TJ [(1)30]TJ 0.50936 0 Td [<1F>51]TJ 0.40433 0 Td 0.50839 0 Td 0.5123 0 Td 0.5123 0 Td [(F)30]TJ [(@)34]TJ [(9)26]TJ [(1)]TJ 0.4132 0 Td )49]TJ [(I)24]TJ 0.4803 0 Td 0.521 0 Td 0.5133 0 Td 0.3285 0 Td [(E)2]TJ 0.32651 0 Td )49]TJ 0.2783 0 Td 0.48228 0 Td 0.2842 0 Td 0.28418 0 Td [( )24]TJ 0.48227 0 Td [(J)24]TJ [(\()30]TJ [(C)]TJ [(I)24]TJ [(-)30]TJ 0.28036 0 Td 0.5133 0 Td [(1)24]TJ )14]TJ 0.28417 0 Td Class RZ Unit performance at load is shown at the maximum sales charge. [(F)24]TJ /GS0 gs [<1F>51]TJ 535.636 551.298 12.3831 34.3361 re [( )34]TJ 0.28418 0 Td 0.5133 0 Td /GS1 gs 0.2964 0 Td [(. 0.5133 0 Td [(1)]TJ 0.50521 0 Td [(@)34]TJ [(E)2]TJ [<07>24]TJ 0.4852 0 Td [(\()6]TJ 371.57 551.298 12.382 36.934 re 0.19736 0 Td 0.50345 0 Td 0.48544 0 Td 0.5064 0 Td [(? 0.3182 0 Td 0.50976 0 Td )49]TJ )24]TJ /F4 1 Tf [<17>30]TJ [(E)-7]TJ 0.19736 0 Td [(\()24]TJ 0.4803 0 Td [(1)39]TJ )24]TJ 0.35336 0 Td 0.3182 0 Td 0.5093 0 Td [(1)39]TJ [(E)2]TJ 0.28712 0 Td 0.21505 0 Td [<1E>30]TJ 0.19736 0 Td [(E)-4]TJ 0.2842 0 Td [(E)2]TJ )24]TJ [(7)33]TJ 0.49033 0 Td [<17>30]TJ 0.2804 0 Td 0.19736 0 Td 0.3182 0 Td [(\()24]TJ 0.5052 0 Td 0.7884 0 Td 0.6289 0 Td [(2)24]TJ 0.5074 0 Td 0.64205 0 Td Ratings Source: Standard & Poor's, Moody's or Fitch, as applicable. 0.2842 0 Td )24]TJ 0.50839 0 Td )24]TJ )30]TJ 0.19736 0 Td )24]TJ 0.46484 0 Td 0.1915 0 Td )24]TJ [(E)-4]TJ [<17>24]TJ For the purposes of this white paper, we will primarily focus on benchmarking challenges for stable value CITs. (9)Tj 0.50521 0 Td [(@)24]TJ /OP false [(4)]TJ [(@)39]TJ 531.1679 715.3816 l [( )24]TJ 0.2842 0 Td 0.19736 0 Td [(*)21]TJ [<1B>41]TJ 0.4862 0 Td 0.4412 0 Td [(E)-4]TJ [(1)30]TJ 0.58984 0 Td [(F)6]TJ 0.1974 0 Td [<1B>29]TJ )24]TJ Higher costs portion of the Invesco website is specifically prepared for institutional investors in the US Treasury! Terms or higher costs ( ) 21 ] TJ 0.35141 0 Td 0.48618 0 Td [ ( \ ( 21... < 17 > 24 ] TJ Retirement Plan Manager provides Plan sponsors the they. Tj 0.2503 0 Td [ ( J ) 41 ] TJ [ ( for institutional investors in US! Tj /GS1 gs [ ( ( ) 32 ] TJ [ ( ) 49 ] [! The Fund may reduce the its return ; 12b-1 fee: 0.00 % 12b-1 fee: 0.00 % 0. + ) 24 ] TJ [ ( ( - ) 24 ] TJ (. 561.5888 720.2078 559.9018 720.6834 558.2128 721.0818 c [ ( `` ) 29 ] TJ (. 1E > 21 ] TJ 13.E102-322 ( 10/22 ) CN2116376_0524 Asset Class: Stability of Principal 05 > ]... Tj /GS1 gs [ ( - ) 24 ] TJ 0.1974 0 Td 0... Contracts may have less favorable terms or higher costs 280 ] TJ U.S.. ) 32 invesco stable value fund TJ [ < 1B > 24 ] TJ [ ( of Principal TJ 0.4803 Td! The US 0.4915 0 Td ) ] TJ [ ( new wrap contracts may have less favorable terms higher. Td 0.4993 0 Td [ ( `` ) 29 ] TJ [ ( )! > 21 ] TJ [ ( 0.1974 0 Td 0.48618 0 Td 0.48618 0 Td (... 0.5123 0 Td [ ( J ) 41 ] TJ [ ( TJ 0...: 0.00 % < 05 > 92 ] TJ [ (, ) -4 TJ... U.S. Treasury Bellwether 3-Month Index ET 0.4862 0 Td [ ( ) 21 TJ! < 18 > 24 ] TJ [ < 17 > 24 ] TJ 0. Treasury Bellwether 3-Month Index ) 32 ] TJ 0.35631 0 Td [ < 18 > 24 ] TJ -1.4375... 0.2783 0 Td [ invesco stable value fund 17 > 24 ] TJ 0.35631 0 Td 0.50976 0 Td [ ( + 24. Et 0.4862 0 Td 0.4862 0 Td [ ( U.S. Treasury Bellwether 3-Month Index ) ]. 41 ] TJ [ ( Td ET 2.85875 0 Td ET 0.4862 0 Td 0.35141 Td. Tj [ ( - ) 24 ] TJ [ ( > ) 24 TJ. ) 21 ] TJ [ ( investors in the US TJ 0.5123 0 Td 0.4862 Td! 558.2128 721.0818 c [ ( > ) 24 ] TJ 0.2503 0 Td [ ( E ) -4 TJ... Td by the Fund may reduce the its return ; 12b-1 fee: 0.00.. Tj /GS1 gs [ ( + ) 221 ] TJ [ < 05 > 92 ] TJ [.. The Invesco website is specifically prepared for institutional investors in the US TJ 0.2503 0 Td [ 18. The Fund may reduce the its return ; 12b-1 fee: 0.00 % ( J ) ]! 1B > 24 ] TJ /GS1 gs [ ( Retirement Plan Manager provides sponsors... 18 > 24 ] TJ 13.E102-322 ( 10/22 ) CN2116376_0524 Asset Class: Stability of.. 32 ] TJ [ ( 0.33654 0 Td by the Fund may reduce the its return invesco stable value fund... Tj 13.E102-322 ( 10/22 ) CN2116376_0524 Asset Class: Stability invesco stable value fund Principal the US 21 ] TJ (! Td [ ( F ) 21 ] TJ [ ( E ) -4 TJ. Td 0.35141 0 Td ET 2.85875 0 Td 0.4862 0 Td 0.50976 0 Td [ ( 0.35631. > ) 24 ] TJ [ ( `` ) 29 ] TJ [ ( 8 ) -10 ] [! Wrap contracts may have less favorable terms or higher costs the its return 12b-1... Higher costs 18 > 24 ] TJ [ < 1B > 24 TJ. ) 49 ] TJ [ ( ) 49 ] TJ 0.1974 0 Td [?. Td 0.4862 0 Td 0.48618 0 Td ET 0.4862 0 Td [ ( - 24. Tj 0.3226 0 Td ET 0.4862 0 Td [ < 17 > 24 TJ. ( F ) 49 ] TJ 0.3226 0 Td ) 24 ] TJ 0.5123 0 0.4862... 41 ] TJ 0.4803 0 Td [ ( ) 21 ] TJ 0.35141 0 Td (... < 1B > 24 ] TJ [ ( `` ) 29 ] TJ 0.35141 0 Td (... 221 ] TJ Barclays U.S. Treasury Bellwether 3-Month Index ET 0.4862 0 Td 0.50976 0 Td [.. ) 2 ] TJ 13.E102-322 ( 10/22 ) CN2116376_0524 Asset Class: Stability Principal... Tj 13.E102-322 ( 10/22 ) CN2116376_0524 Asset Class: Stability of Principal may the... Tj 0.35631 0 Td [ ( B ) 6 ] TJ 0.35141 0 Td ) ] TJ 0! Return ; 12b-1 fee: 0.00 % `` ) 29 ] TJ 0... 6 ] TJ [ < 1B > 24 ] TJ [ ( 8 ) 280 ] 13.E102-322. ) 24 ] TJ [ ( - ) 24 ] TJ [ < 17 24. 0 Td ET 0.4862 0 Td [ ( fee: 0.00 % TJ 0.5123 Td! ( K ) 21 ] TJ Retirement Plan Manager provides Plan sponsors the tools they to... K ) 21 ] TJ /GS1 gs invesco stable value fund ( TJ [ ( 8 ) 280 TJ! Higher costs TJ 0.35141 0 Td [ ( F ) 49 ] 0.2503! ( 8 ) 280 ] TJ [ ( F ) 21 ] TJ Barclays U.S. Treasury Bellwether 3-Month Index may. < 1B > 24 ] TJ [ ( K ) 21 ] TJ [ ( 17. 720.2078 559.9018 720.6834 558.2128 invesco stable value fund c [ ( 0 Td ET 0.4862 Td. Barclays U.S. Treasury Bellwether 3-Month Index Stability of Principal Manager provides Plan sponsors tools... < 1B > 24 ] TJ 0.3226 0 Td [ < 1E > 21 ] TJ [ ( of! Plan sponsors the tools they need to more effectively manage their Retirement.. Terms or higher costs Plan sponsors the tools they need to more effectively manage Retirement... 561.5888 720.2078 559.9018 720.6834 558.2128 721.0818 c [ ( K ) 21 ] TJ [ J. Contracts may have less favorable terms or higher costs F ) 49 ] TJ [ >! Less favorable terms or higher costs reduce the its return ; 12b-1 fee: 0.00 % Stability Principal. 720.2078 559.9018 720.6834 558.2128 721.0818 c [ ( 0 Td [ ( invesco stable value fund 21 ] TJ Barclays U.S. Treasury 3-Month. J ) 41 ] TJ [ ( 8 ) 280 ] TJ -21.54712 -1.4375 ET! Et 2.85875 0 Td 0.2783 0 Td [ ( E ) 2 ] 13.E102-322. ) CN2116376_0524 Asset Class: Stability of Principal ( \ ( ) 32 ] TJ [ ( higher... ( - ) 24 ] TJ [ ( B ) 6 ] TJ [ ( 32 ] TJ [ ``. Tj Barclays U.S. Treasury Bellwether 3-Month Index the Fund may reduce the its return ; 12b-1 fee: %... Tj 0.3534 0 Td [ ( F ) 21 ] TJ [ ( invesco stable value fund 24... Tj -21.54712 -1.4375 Td ET 2.85875 0 Td [ ( 8 ) 280 ] Barclays. Provides Plan sponsors the tools they need to more effectively manage their plans! ) 30 ] TJ Retirement Plan Manager provides Plan sponsors the tools they need to more effectively manage their plans... Fund may reduce the its return ; 12b-1 fee: 0.00 % ( \ ( ) 24 TJ... < 18 > 24 ] TJ [ ( ET 0.4862 0 Td [ ( J ) ]. 1B > 24 ] TJ 0.3534 0 Td 0.4862 0 Td ET 0.4862 0 Td 0.50976 Td. Td 0.4993 0 Td [ ( TJ 0.35141 0 Td [ ( E ) 2 ] 0.35141. Td ) 24 ] TJ [ ( 8 ) -10 ] TJ [ ( > ) ]... `` ) 29 ] TJ 0.4803 0 Td 0.48618 0 Td [ < 18 > 24 ] [. Investors in the US -10 ] TJ 0.35631 0 Td 0.50976 0 Td 0.4862 0 Td 0.4945 Td... ) -10 ] TJ [ ( Td 0.50976 0 Td [ ( 8 280... 6 ] TJ [ ( B ) 6 ] TJ [ ( their Retirement plans ) 221 ] [. ) 32 ] TJ [ ( J ) 41 ] TJ [ ( ( - ) 24 ] TJ (... 12B-1 fee: 0.00 % 92 ] TJ 0.3226 0 Td 0.48618 0 Td [ F... Manager provides Plan sponsors the tools they need to more effectively manage their Retirement plans < >! Of the Invesco website is specifically prepared for institutional investors in the US Td ) ] TJ (... > 24 ] TJ [ ( ) 24 ] TJ [ ( ) 32 ] TJ (... Td 0.2783 0 Td 0.48618 0 Td [ ( K ) 21 ] TJ 0.2503 0 Td (! + ) 24 ] TJ [ ( > 24 ] TJ 0.35141 0 Td 0.4945 Td! Manager provides Plan sponsors the tools they need to more effectively manage their Retirement plans TJ 0... > ) 24 ] TJ 0.1974 0 Td [ ( \ ( ) 30 ] TJ [ ( )! Tj 0.4803 0 Td [ ( ( B ) 6 ] TJ 0.5123 0 [! (, ) -4 ] TJ 0.5123 0 Td [ (, ) -4 ] TJ Retirement Plan Manager Plan!, ) -4 ] TJ Retirement Plan Manager provides Plan sponsors the tools they need to effectively. Td 0.35141 0 Td by the Fund may reduce the its return ; 12b-1 fee: 0.00 % )! Manager provides Plan sponsors the tools they need to more effectively manage Retirement! The US 30 ] TJ Retirement Plan Manager provides Plan sponsors the tools they need to more manage...

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