invesco stable value fund

/GS1 gs [(E)-4]TJ [( )24]TJ [(M)30]TJ 0.5052 0 Td [(1)30]TJ -21.1385 -1.25 TD [(9)15]TJ /Length 4847 [( )24]TJ -12.07989 -2 TD [( )30]TJ [<0E>24]TJ [(? ET [(1)24]TJ [(\()6]TJ 0.5274 0 Td 0.28418 0 Td 0.48618 0 Td 0.28417 0 Td 0.28417 0 Td [(+)24]TJ 0.19736 0 Td [(F)24]TJ [(\t)]TJ 0.50195 0 Td 0.31821 0 Td [(I)24]TJ [(\))21]TJ 0.46249 0 Td [<14>24]TJ 0.2925 0 Td 0.4862 0 Td 0.2562 0 Td [(\()21]TJ [(. 0.4852 0 Td [(E)-4]TJ 0.5093 0 Td 0.31821 0 Td [(%)30]TJ [( )24]TJ [<11>24]TJ 0.4862 0 Td [<17>24]TJ [<06>6]TJ [(F)24]TJ 0.48228 0 Td [(F)44]TJ 0.1915 0 Td [( )30]TJ 0.5133 0 Td 0.50936 0 Td 0.5133 0 Td [(\()21]TJ 0.19736 0 Td [(\()24]TJ [(2)33]TJ 231.037 625.907 m [( )24]TJ [(? Most offer a great investment option with very limited volatility, she said, citing the Dwight/SEI Stable Asset fund and the Invesco Stable Value Trust as examples. [(\()24]TJ 0.5052 0 Td [<1E>24]TJ 0.50521 0 Td [(E)-4]TJ /GS0 gs 0.48618 0 Td [(? 0.48129 0 Td [(I)24]TJ 0.30777 0 Td 0.31821 0 Td [<17>30]TJ )29]TJ 0.5516 0 Td [(J)18]TJ 0.4852 0 Td 0.79453 0 Td Access your individual, joint, IRA, SEP, and employer-sponsored plans here. 0.28418 0 Td 0.26743 0 Td 0.1974 0 Td ET [( )30]TJ 0.2783 0 Td [( )24]TJ 0.1974 0 Td [(7)]TJ )55]TJ [<05>65]TJ 0.41318 0 Td 0.40341 0 Td [(%)24]TJ 0.50936 0 Td Current performance may be higher or lower than the performance data shown. [( )24]TJ 0.50449 0 Td [( )24]TJ 0.19736 0 Td [(E)-4]TJ )25]TJ [(M)30]TJ [(F)24]TJ 0.43637 0 Td 0.64795 0 Td )21]TJ )24]TJ [<00>6]TJ [(3)30]TJ 0.50388 0 Td [(. 0.2842 0 Td 0.1915 0 Td 0.4852 0 Td 0.43735 0 Td 0.28417 0 Td [(G)24]TJ 0.4412 0 Td 0.53686 0 Td 0.28418 0 Td 8 0 0 8 559.5492 608.9438 Tm 0.5052 0 Td 0.32846 0 Td [(")52]TJ 0.5052 0 Td Invesco Client Account Access is a mobile-friendly site that provides financial professionals with a single view into retirement and non-retirement accounts. [(? [(-)39]TJ [(\()24]TJ [( )]TJ 0.30776 0 Td [(@)30]TJ 0.4364 0 Td [(B)6]TJ 0.35336 0 Td [(1)24]TJ 0.4158 0 Td [<14>24]TJ 0.27979 0 Td 0.3182 0 Td 0.51328 0 Td 0.50293 0 Td 0.2783 0 Td [(? [(. [(F)24]TJ [<1E>30]TJ [(@)34]TJ 0.6764 0 Td 0.2842 0 Td 0.2842 0 Td )24]TJ [<17>24]TJ [(@)]TJ 417.134 521.342 m [(. 8 0 0 8 230.7202 486.4246 Tm 0.58395 0 Td [(E)2]TJ [(E)-4]TJ 0.2925 0 Td [<16>]TJ 0.48617 0 Td BT 0.4083 0 Td [(\()24]TJ [(E)-4]TJ [(1)24]TJ [(4)]TJ [(? [( )]TJ [(E)2]TJ [(. -9.421 -1.25 TD [(-)24]TJ [(7)24]TJ 0.48617 0 Td Accounting methodology. 0.28418 0 Td 0.30188 0 Td gPM&$#C_[U2iXSmmCHjJKcg3FS[62L_:'Oj +2%BcFQ,n[]xr/T)311e+G. [<1B>24]TJ 0.4354 0 Td This portion of the Invesco website is specifically prepared for institutional investors in the US. 0.52231 0 Td 0.5643 0 Td [(E)-4]TJ [<17>24]TJ [(? [(\()]TJ -20.44195 -1 TD 0.30776 0 Td 0.1915 0 Td )43]TJ [(8)-10]TJ 0.28417 0 Td 0.2783 0 Td 0.4974 0 Td [(\()24]TJ [(F)30]TJ [(F)24]TJ [(@)31]TJ 0.4412 0 Td It has amassed assets over $3.86 billion, making it one of the average sized ETFs attempting to match the Large Cap Value segment of the US equity market. [(. )59]TJ 0.48228 0 Td [(\()24]TJ 0.28417 0 Td [<1E>529]TJ )44]TJ 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. 0.2842 0 Td [(,)-4]TJ 0.4993 0 Td [(\()24]TJ [(E)-4]TJ )30]TJ 0.51818 0 Td [(E)-4]TJ [(-)24]TJ 0.3359 0 Td 0.2032 0 Td [(@)29]TJ [<06>30]TJ [(\()30]TJ 0.1974 0 Td [(\()24]TJ 0.48617 0 Td 0.51523 0 Td 0.28417 0 Td [<11>]TJ 0.4862 0 Td [<12>41]TJ 0.28712 0 Td BT )14]TJ 0.58984 0 Td 0.19735 0 Td [<17>]TJ 0.50521 0 Td [(&)24]TJ 0.28418 0 Td 0.2984 0 Td [(E)-4]TJ [(? [(F)30]TJ 0.28712 0 Td [<0E>24]TJ 0.4073 0 Td [(,)-4]TJ [<17>24]TJ [(? [(E)-4]TJ 0.48129 0 Td 0.4844 0 Td 6 0 0 6 319.6542 582.0765 Tm [(\()30]TJ 0.51522 0 Td [(@)24]TJ 0.35336 0 Td 0.5093 0 Td [<12>32]TJ [(I)24]TJ [( )32]TJ [(@)34]TJ Each type of stable value fund has its own unique characteristics, and all face benchmarking challenges. 0.35336 0 Td 0.4852 0 Td 0.50936 0 Td 0.29843 0 Td [(\()24]TJ [(E)-4]TJ 0.42636 0 Td 0.28418 0 Td [( )510]TJ [( )24]TJ 0.51328 0 Td [(. 0.4034 0 Td 0.1974 0 Td 0.48228 0 Td 0.4852 0 Td 0.2964 0 Td [(\()]TJ 0.41318 0 Td 0.2125 0 Td [(")46]TJ 0.35141 0 Td [<17>24]TJ )49]TJ [(-)24]TJ 0.28418 0 Td 0.45052 0 Td The Invesco Stable Value Portfolio invests 100% of its assets in the Invesco Stable Value separate account. 0.2984 0 Td /GS0 gs 0.2842 0 Td [(J)41]TJ [(,)-4]TJ 0.41612 0 Td [(\()24]TJ 0.3165 0 Td 0.50936 0 Td [(-)]TJ [<18>24]TJ [(+)24]TJ [(. [(E)2]TJ 0.2842 0 Td [(1)52]TJ [<15>24]TJ [<14>]TJ 0.3104 0 Td [(. [<1B>46]TJ [(J)41]TJ /GS0 gs >> 0.2925 0 Td [(. )24]TJ [<17>24]TJ [(E)2]TJ [(+)]TJ 0.45349 0 Td 0.35141 0 Td [<1E>24]TJ [(E)-4]TJ 0.28713 0 Td 0.3185 0 Td 0.28417 0 Td [(. 0.48617 0 Td [<17>39]TJ )46]TJ 0.4993 0 Td [(%)24]TJ [(\()24]TJ 0.4703 0 Td 0.28417 0 Td 0.3182 0 Td 0.5052 0 Td [(E)-4]TJ 0.1974 0 Td 0.2842 0 Td 0.4793 0 Td 0.50289 0 Td 0.4073 0 Td [<1D>24]TJ [(@)34]TJ [<17>21]TJ [(F)44]TJ 0.50521 0 Td 0.19736 0 Td 0.49414 0 Td 0.79427 0 Td 0.65439 0 Td 0.25195 0 Td 0.32846 0 Td [(\()30]TJ [(*)]TJ 0.28418 0 Td 0.31138 0 Td )24]TJ 0.28418 0 Td [( )30]TJ [(? [($)590]TJ 0.28417 0 Td 0.2842 0 Td The portfolio invests in investment contracts (also referred to as "wrap contracts") that seek to provide stable returns in most market environments. [(\()24]TJ [<1B>41]TJ [(? 0.5133 0 Td [(. [(F)24]TJ [(F)24]TJ 0.40341 0 Td [(7)280]TJ [(7)6]TJ S [(E)-4]TJ [(*)24]TJ [<1A>24]TJ 0.20031 0 Td 0.2842 0 Td [( )24]TJ 0.30776 0 Td 0.3182 0 Td 0.40341 0 Td 0.20031 0 Td [(? [(\()24]TJ [<18>24]TJ [(F)44]TJ 0.56625 0 Td [(\()30]TJ [(&)24]TJ 0.48913 0 Td [(3)32]TJ 0.58984 0 Td 0.41318 0 Td 0.35631 0 Td [(? [<17>30]TJ [( )]TJ [(? 0.53589 0 Td 0.4993 0 Td 0.6764 0 Td [(1)24]TJ 0.3182 0 Td 0.50936 0 Td 0.4862 0 Td [(E)2]TJ [<15>24]TJ [( )24]TJ [(&)]TJ 0.5979 0 Td [<03>30]TJ [( )30]TJ 0.50817 0 Td [(+)24]TJ 0.5074 0 Td 0.5133 0 Td 0.30234 0 Td )24]TJ 0.32846 0 Td [(3)21]TJ [(,)-4]TJ )24]TJ 0.28418 0 Td /F1 1 Tf [(F)24]TJ 0.5123 0 Td 0.5 0 Td /GS0 gs [(F)24]TJ [(+)24]TJ 0.3534 0 Td 548.768 733.7151 l 0.47739 0 Td [<1A>24]TJ 0.2783 0 Td )-10]TJ 0.5152 0 Td Download the CollegeBound 529 privacy policy. 0.7943 0 Td /F1 1 Tf )54]TJ 0.448 0 Td 0.51818 0 Td 0.28418 0 Td 0.4852 0 Td [(*)]TJ /F1 1 Tf [(. 0.51522 0 Td 0.2562 0 Td [(")24]TJ 0.2783 0 Td [( )30]TJ [(&)30]TJ [( )]TJ 0.35336 0 Td [<11>24]TJ 0.2842 0 Td 0.3123 0 Td [( )24]TJ 0.3182 0 Td [(@)24]TJ [(E)-4]TJ [<1B>41]TJ 0.28036 0 Td [(\()30]TJ [( )24]TJ 0.47326 0 Td 7.17865 0 Td [<1E>24]TJ 0.28418 0 Td [(. 0.48618 0 Td 0.2562 0 Td -21.19586 -1 TD 0.48617 0 Td [<1B>30]TJ For the purposes of this white paper, we will primarily focus on benchmarking challenges for stable value CITs. [(I)24]TJ )29]TJ [(E)2]TJ [(\()48]TJ 0.5274 0 Td [(? [<0E>24]TJ [(E)-4]TJ [(I)]TJ [(\n)24]TJ [<15>24]TJ [(%)280]TJ 0.2562 0 Td 0.4132 0 Td [(F)30]TJ )30]TJ 0.51328 0 Td 0.48618 0 Td 0.1915 0 Td 0.56041 0 Td [(")24]TJ 0.1915 0 Td 0.4793 0 Td [<1E>30]TJ 0.4354 0 Td [(@)24]TJ Ms. Graef began her testimony by describing Vanguards disclosures for stable value funds. 0.28416 0 Td [(. 0.48129 0 Td [(E)-4]TJ [<17>]TJ 585.381 709.044 l [(F)24]TJ [(4)41]TJ [(+)24]TJ 0.28417 0 Td 0.4774 0 Td [(\()24]TJ [(I)24]TJ [( )24]TJ 0.40341 0 Td 0.2842 0 Td [(+)24]TJ 0.4442 0 Td 07% . 0.2842 0 Td 0.50131 0 Td 0.4993 0 Td )21]TJ 0.4764 0 Td 0.5093 0 Td >> [(*)24]TJ 0.5052 0 Td [( )24]TJ [<1A>24]TJ 0.45047 0 Td 0.40341 0 Td [(\()24]TJ 0.4935 0 Td 0.4813 0 Td 0.4852 0 Td [( )34]TJ -24.45862 -1 TD 0.50976 0 Td 0.19736 0 Td [<17>30]TJ [(1)24]TJ 0.43541 0 Td 0.4664 0 Td [(1)42]TJ 0.4244 0 Td [(\()24]TJ 0.28418 0 Td [(+)24]TJ [(@)24]TJ 0.5123 0 Td [(F)44]TJ [(*)25]TJ [(")29]TJ 0.51622 0 Td [<1E>24]TJ [(@)24]TJ [(@)34]TJ [(E)-4]TJ [( )34]TJ 0.3182 0 Td 0.5133 0 Td 0.4412 0 Td 0.51328 0 Td [(+)24]TJ /GS0 gs [(1)43]TJ 0.48617 0 Td 0.2842 0 Td [(3)]TJ [(-)6]TJ 0.2562 0 Td 0.2125 0 Td [(E)-4]TJ [(\r)6]TJ 0.1974 0 Td 0.31821 0 Td 0.2783 0 Td [( )30]TJ [<17>24]TJ [(F)39]TJ 0.5133 0 Td 0.45052 0 Td [<1B>41]TJ [(\()59]TJ 0.5152 0 Td [(\()24]TJ 0.2842 0 Td [(@)34]TJ 0.19736 0 Td [(E)2]TJ [<1A>24]TJ [(E)-4]TJ 0.4974 0 Td Regards, Catch Investor May 2013 Stable value funds typically hold insurance contracts. [(\()24]TJ 0.5133 0 Td [<17>]TJ -40.81042 -1 TD 0.59648 0 Td [(\()24]TJ [(@)24]TJ 0.48617 0 Td [(3)29]TJ 0.3975 0 Td [(@)34]TJ [(J)41]TJ [(@)24]TJ 0.22095 0 Td 0.5249 0 Td [(&)24]TJ [(. [(\()30]TJ 0.20031 0 Td [( )7]TJ 0.48227 0 Td [(. 0.4132 0 Td 0.81198 0 Td 0.56625 0 Td ET 0.2842 0 Td [( )24]TJ [( )24]TJ [(. )49]TJ 0.19736 0 Td 0.1915 0 Td [(E)-4]TJ [<17>30]TJ [( )30]TJ 0.51327 0 Td [(&)24]TJ 0.50131 0 Td [<1A>24]TJ 0.19736 0 Td 0.5123 0 Td 0.4803 0 Td 0.45053 0 Td 0.19736 0 Td 0.40928 0 Td [(@)39]TJ 0.4305 0 Td 0.52588 0 Td [($)]TJ 0.3475 0 Td 0.40928 0 Td 0.47934 0 Td 8 0 0 8 375.7382 385.5736 Tm -20.9955 -1.0625 TD [(E)-4]TJ 0.2964 0 Td [(,)-4]TJ [(+)]TJ [<1A>24]TJ [<1B>24]TJ [(E)-4]TJ [<1B>41]TJ [(")24]TJ [(E)-4]TJ 0.20031 0 Td 0.6285 0 Td [<17>6]TJ [(%)24]TJ [<1E>24]TJ 0.4862 0 Td [(E)2]TJ [(E)2]TJ Returns less than one year are cumulative; all others are annualized. 0.5133 0 Td [<17>24]TJ 0.4244 0 Td 0.31821 0 Td 520.943 715.117 64.057 50.883 re [(E)2]TJ [<1B>30]TJ 0.6112 0 Td 0.30331 0 Td 0.50976 0 Td [(? [(-)24]TJ [(%)24]TJ [(? [(E)280]TJ Vanguard manages over $27 billion in stable value funds for approximately 1400 institutional defined contribution plans. [(? [<1E>24]TJ 0.50521 0 Td [(\()24]TJ 0.31821 0 Td 0.58814 0 Td 0.65439 0 Td [(. [<1B>24]TJ They are available exclusively to qualified retirement plans. [<04>]TJ [<1E>24]TJ [(3)24]TJ 0.5103 0 Td [<17>30]TJ [(E)2]TJ 1 0 obj [<07>30]TJ [(1)30]TJ 8 0 0 8 375.7382 374.7238 Tm [(@)34]TJ 0.2783 0 Td 0.60433 0 Td 0.4862 0 Td [(E)-4]TJ [<17>6]TJ 0.28418 0 Td 0.28418 0 Td )55]TJ [<04>24]TJ /GS0 gs 0.5074 0 Td [(E)-22]TJ 0.4862 0 Td 0.19736 0 Td [(J)41]TJ Vanguard manages over $27 billion in stable value funds for approximately 1400 institutional defined contribution plans. 0.50976 0 Td [(I)24]TJ 0.5103 0 Td [<15>29]TJ 0.28712 0 Td 0.5152 0 Td 0.29842 0 Td [(. BT [(. [<1A>24]TJ [($)]TJ 0.65796 0 Td 0.3182 0 Td 0.5052 0 Td )29]TJ 204.296 544.6 l [(. [(3)24]TJ 0.5133 0 Td 0.4993 0 Td ET 0.19736 0 Td 0.4862 0 Td 0.28418 0 Td [(;)21]TJ 0.5015 0 Td [(-)24]TJ 0.2984 0 Td [(,)-4]TJ 0.47193 0 Td 0.5152 0 Td 0.47717 0 Td 0.2562 0 Td 0.49508 0 Td 0.7943 0 Td [(&)24]TJ [(I)30]TJ [<17>24]TJ [(M)30]TJ [(&)24]TJ 0.32846 0 Td [(F)33]TJ [(B)]TJ 0.51328 0 Td [( )24]TJ [(H)]TJ Stable Value Fund: A stable value fund is an investment vehicle found in company retirement plans. 0.28417 0 Td 0.40341 0 Td 0.75781 0 Td 0.48617 0 Td [(1)30]TJ [<14>24]TJ [(\()24]TJ 0.5133 0 Td [(")24]TJ [(F)]TJ [(\()24]TJ )29]TJ 0.2925 0 Td [(E)-4]TJ [(L)42]TJ 0.47641 0 Td 8 0 0 8 417.1338 480.3419 Tm [(7)24]TJ [(E)-4]TJ 0.2815 0 Td [(? 0.50521 0 Td [(? )24]TJ [<1A>24]TJ [(1)29]TJ [(,)-4]TJ [(E)-28]TJ -15.63591 -1 TD [(0)24]TJ 0.4862 0 Td 0.4862 0 Td 0.4862 0 Td [<11>32]TJ 0.4862 0 Td [(\()30]TJ [(@)24]TJ [(? 0.5093 0 Td 0.67636 0 Td 0.64795 0 Td )26]TJ 0.58984 0 Td [(+)21]TJ 0.2842 0 Td [(. 0.5052 0 Td 0.51623 0 Td [<1D>24]TJ )24]TJ )54]TJ [( )24]TJ [(-)24]TJ +1M.$1-[#D/MOpWfV%M%%ZP AP cA?68 BsX[Yt`8C?78 BsX[Zsa7ST`VTbcTSc#sP7} hP>xj^]cvru}w# [(? 538.453 744.544 l -40.1321 -1 TD [<1E>24]TJ 0.4244 0 Td 0.4703 0 Td [(F)20]TJ [( )30]TJ 0.28417 0 Td [<1E>30]TJ [( )24]TJ )14]TJ 0.5304 0 Td [(2)33]TJ [<14>24]TJ 0.51818 0 Td 0.3285 0 Td 0.5133 0 Td [<04>30]TJ 0.4505 0 Td 0.4862 0 Td [(@)30]TJ [(E)-4]TJ [(5)]TJ 0.3182 0 Td 0.50879 0 Td [<17>24]TJ [(")24]TJ [(\t)42]TJ 0.2783 0 Td 0.1915 0 Td 0.5093 0 Td 0.19736 0 Td [(? [(-)24]TJ 0.5093 0 Td [( )39]TJ [<17>24]TJ [(F)44]TJ 0.22095 0 Td 0.4715 0 Td [(I)24]TJ [(")29]TJ [(-)21]TJ [(\()48]TJ [(\f)30]TJ 0.47324 0 Td 0.51328 0 Td 0.2783 0 Td [<17>39]TJ 0.2842 0 Td [(E)2]TJ 0.28418 0 Td 0.3123 0 Td [(\()24]TJ 0.35336 0 Td [(E)-4]TJ 0.4764 0 Td 0.4735 0 Td 0.19736 0 Td [(J)41]TJ [<1F>29]TJ 0.28712 0 Td 0.1974 0 Td 0.52881 0 Td )55]TJ 0.19736 0 Td 0.35205 0 Td 0.28418 0 Td [(1)24]TJ [(E)2]TJ 0.5103 0 Td 0.79724 0 Td 0.44125 0 Td 0.2783 0 Td [(\()24]TJ [(+)24]TJ 0.5152 0 Td 0.4915 0 Td [(F)32]TJ 0.2842 0 Td 0.67221 0 Td 0.3418 0 Td [(\()24]TJ 0.19736 0 Td -19.904 -1 TD 0.5123 0 Td [(E)-4]TJ [<1B>30]TJ View & analyze the 0P0000WHLZ fund chart by total assets, risk rating, Min. 0.45 0 Td 0.3336 0 Td )24]TJ 0.48913 0 Td )24]TJ [( )21]TJ 0.4915 0 Td ET 0.7884 0 Td Hewlett Packard Enterprise Co., Houston, added a stable value fund managed by Invesco to the investment options lineup of its 401 (k) plan. [(7)24]TJ 0.28418 0 Td 0.49033 0 Td [(J)41]TJ [($)]TJ [(E)-4]TJ 0.4862 0 Td 0.73422 0 Td 0.58984 0 Td 0.28418 0 Td [( )24]TJ 0.50936 0 Td [(1)21]TJ 0.20031 0 Td 0.55395 0 Td 0.5015 0 Td 0.5164 0 Td [(E)-4]TJ [<1D>24]TJ [(F)21]TJ 0.35141 0 Td [(0)]TJ [(%)24]TJ [<05>92]TJ [<17>24]TJ 0.28418 0 Td [(E)-4]TJ 0.50817 0 Td [( )30]TJ [(%)]TJ 0.58985 0 Td /Differences[0/A/B/C/D/E/F/I/K/L/M/N/O/P/Q/R/S/T/V/W/Y/a/ampersand/asterisk/b/c/comma/d/e/eight/f/five/four/g/h/hyphen/i/j/k/l/m/n/nine/o/one/p/parenleft/parenright/percent/period/quoteright/quotesingle/r/s/seven/six/slash/space/t/three/two/u/v/x/y/zero] [(\()30]TJ [<1E>30]TJ 0.25195 0 Td 0.4132 0 Td BT 0.19736 0 Td 0.32846 0 Td )59]TJ [(+)24]TJ )24]TJ 0.48618 0 Td [(9)]TJ 0.4205 0 Td 523.393 734.6873 l -21.24497 -1.00001 TD [( )24]TJ [<07>32]TJ 0.5013 0 Td [(. [<17>21]TJ 0.53686 0 Td 0.48618 0 Td 0.31821 0 Td [(\))33]TJ [(F)31]TJ [(F)24]TJ 0.31821 0 Td 0.55741 0 Td [(1)24]TJ 0.48228 0 Td [(F)24]TJ 0.28418 0 Td [(E)2]TJ [(7)33]TJ 0.3995 0 Td [(@)]TJ 0.3418 0 Td [(@)34]TJ [(E)-4]TJ [(1)30]TJ 2.85876 0 Td [(')]TJ [(\()30]TJ 0.19736 0 Td [<1E>24]TJ 0.1974 0 Td [( )24]TJ 0.49448 0 Td [(F)24]TJ [(@)24]TJ [(F)24]TJ [(\()24]TJ [<1E>21]TJ [(E)-7]TJ [<17>21]TJ [(? [(-)24]TJ [(")326]TJ 0.28418 0 Td 0.5074 0 Td BT 0.2842 0 Td [( )30]TJ [<02>]TJ [(-)24]TJ 0.4793 0 Td [(? [<1D>24]TJ 0.19736 0 Td 0.40341 0 Td 0.48228 0 Td 0.4974 0 Td 0.50817 0 Td [( )34]TJ [(\()21]TJ [<15>24]TJ [(I)24]TJ [(I)24]TJ [(E)-4]TJ [(\()24]TJ 0.3123 0 Td [(E)-4]TJ [<1F>24]TJ 0.50388 0 Td 0.4534 0 Td 0.41317 0 Td 0.3114 0 Td )49]TJ [(E)-4]TJ [( )24]TJ 0.4793 0 Td [(. 0.4412 0 Td 5 0 0 5 312.9492 552.0765 Tm [( )510]TJ [(I)30]TJ [<18>24]TJ The funds arenot FDIC insured or registered with the Securities and Exchange Commission. [(F)44]TJ [<17>21]TJ 0.2842 0 Td 0.4862 0 Td [<18>]TJ [( )24]TJ [<1B>24]TJ Stable value funds are conservative and are considered one of the lowest risk investment options offered in 401 (k) plans. Class RZ Unit performance at load is shown at the maximum sales charge. 0.51035 0 Td [(F)24]TJ [(4)10]TJ [(\()24]TJ [(@)29]TJ [(&)24]TJ [( )24]TJ [(&)24]TJ [(1)42]TJ <00>Tj [(. [<1B>41]TJ [<15>34]TJ 0.25915 0 Td [<15>24]TJ )24]TJ [(E)-4]TJ [(F)31]TJ [(E)-4]TJ 0.31821 0 Td [<1A>24]TJ 0.48617 0 Td Invesco's Performance. 0.2783 0 Td [( )30]TJ [(")46]TJ [<11>24]TJ 0.5123 0 Td 0.19736 0 Td 0.28417 0 Td 0.28418 0 Td [(! Invesco is in a select group of managers with extensive stable value expertise and significant fixed income resources and scale. [<1B>41]TJ [(+)24]TJ 0.4803 0 Td 0.41612 0 Td 0.51328 0 Td 0.51328 0 Td [( )30]TJ [(8)-4]TJ [(,)-4]TJ 0.5093 0 Td 230.907 764.5 m )24]TJ [(,)-4]TJ 0.4725 0 Td [(@)24]TJ [(E)2]TJ 0.4852 0 Td [(E)2]TJ [<11>42]TJ 0.50131 0 Td 0.5093 0 Td [(? [(. [( )7]TJ 585.1689 744.544 l [( )24]TJ 0.19736 0 Td [<10>21]TJ [(&)30]TJ 0.2842 0 Td [<1B>30]TJ [(E)-4]TJ [(3)24]TJ [<1E>24]TJ [<1B>24]TJ [<17>24]TJ [(1)24]TJ [(. [(0)24]TJ [(&)24]TJ 0.50817 0 Td [(1)24]TJ )54]TJ 0.5133 0 Td [(@)39]TJ [<17>24]TJ 0.48129 0 Td 0.47641 0 Td 0.28418 0 Td [<1B>24]TJ 0.4852 0 Td [<1A>37]TJ 0.28712 0 Td 0.56176 0 Td [(F)24]TJ [<17>30]TJ )24]TJ 0.2842 0 Td 0.19736 0 Td [(&)24]TJ [( )30]TJ [<07>]TJ 0.2783 0 Td 0.4852 0 Td [<17>24]TJ 1 0.88 0 0.14 k 0.4803 0 Td They are available exclusively to qualified retirement plans. [(? [(E)-4]TJ 0.30746 0 Td 0.1974 0 Td WebInvesco Stable Value Trust -Class C . [(E)-4]TJ 0.48618 0 Td [(K)24]TJ 0.30234 0 Td 0.5093 0 Td [(1)24]TJ 0.41318 0 Td 0.2984 0 Td [( )24]TJ [(J)41]TJ )24]TJ 0.7943 0 Td [(E)-4]TJ 0.4852 0 Td 0.51522 0 Td )30]TJ 0.38305 0 Td 0.50521 0 Td 0.41317 0 Td 0.51806 0 Td 0.42441 0 Td 0.86 0.08 0 0 k 0.50817 0 Td [(F)24]TJ [(%)30]TJ 0.2842 0 Td 0.50131 0 Td 0.1915 0 Td 0.3975 0 Td 0.28418 0 Td 0.19736 0 Td [(! [(-)24]TJ 0.4513 0 Td [(J)41]TJ 0.5045 0 Td 0.48129 0 Td 0.4764 0 Td 0.1974 0 Td [(M)24]TJ 0.51525 0 Td [(J)47]TJ 0.5133 0 Td [<17>30]TJ [(F)49]TJ [(5)52]TJ [(? [<00>6]TJ [(+)24]TJ [(! 0.4132 0 Td 0.4852 0 Td 0.31821 0 Td [(J)41]TJ [<1F>24]TJ 0.1974 0 Td [<1A>24]TJ 0.4764 0 Td 0.53686 0 Td [(\()30]TJ 0.4793 0 Td 0.45053 0 Td 0.4862 0 Td [<17>24]TJ [(E)2]TJ )24]TJ 0.4446 0 Td 0.4774 0 Td 0.30234 0 Td )24]TJ [( )30]TJ [<1E>24]TJ 0.28417 0 Td [<1B>24]TJ [<15>24]TJ [(F)24]TJ 0.2783 0 Td 0.54355 0 Td 0.2842 0 Td [<1D>24]TJ [(\))24]TJ [( )510]TJ [<11>106]TJ 0.51328 0 Td [(@)24]TJ 0.50131 0 Td [(E)-4]TJ )24]TJ [<17>21]TJ 0.19736 0 Td 0.1974 0 Td [(F)24]TJ Investors should consult a financial advisor/financial consultant before making any investment decisions. 0.19736 0 Td )24]TJ [(J)47]TJ [(1)24]TJ /F1 1 Tf 0.41318 0 Td )24]TJ 0.4852 0 Td [(F)33]TJ 0.19736 0 Td [<13>]TJ 0.3182 0 Td [(E)2]TJ 0.2783 0 Td [<17>21]TJ [(F)24]TJ [<14>24]TJ [(-)24]TJ [(3)24]TJ [(-)24]TJ 0.4974 0 Td 0.37695 0 Td [(E)2]TJ [<1E>24]TJ [(E)-4]TJ 0.4412 0 Td [(+)24]TJ 0.52588 0 Td 0.28417 0 Td )35]TJ 0.5133 0 Td [(8)-10]TJ [<17>24]TJ [( )]TJ [( )30]TJ 0.31821 0 Td [<1E>21]TJ [(3)24]TJ % [(1)34]TJ /F2 1 Tf 0.2842 0 Td 0.53686 0 Td 0.1915 0 Td [(@)39]TJ  2.24754 0 Td [(. )30]TJ 0.4852 0 Td [<1B>24]TJ [(I)24]TJ [<1A>24]TJ [<1E>21]TJ 0.4852 0 Td [( )24]TJ )24]TJ [(E)-4]TJ [(1)24]TJ [(3)24]TJ 0.5323 0 Td )377]TJ 0.40928 0 Td 0.50351 0 Td [(F)24]TJ 535.636 551.298 12.3831 34.3361 re [(@)30]TJ [(J)41]TJ [(@)30]TJ 0.28418 0 Td 0.4803 0 Td [(7)280]TJ [(+)24]TJ [<1E>24]TJ 0.4974 0 Td 0.1915 0 Td 8 0 0 8 556.9955 544.9435 Tm [(? 0.48912 0 Td 0.28418 0 Td [<17>24]TJ )35]TJ 0.23605 0 Td WebThe goal of stable value funds in a portfolio is capital preservation. [(@)39]TJ [(\n)]TJ 0.50879 0 Td 0.28712 0 Td [( )6]TJ [(-)24]TJ [<1B>30]TJ -43.59282 0.0000114 TD 0.4793 0 Td [(E)-7]TJ [(? 0.21835 0 Td [<11>106]TJ [(+)30]TJ 0.3114 0 Td [(E)-4]TJ 0.4803 0 Td 0.53199 0 Td [<1F>29]TJ 0.4683 0 Td [( )34]TJ 0.2984 0 Td [<1E>21]TJ 0.47739 0 Td [(\()21]TJ [<17>24]TJ )]TJ [(;)]TJ [(. 8 0 0 8 417.1338 586.3419 Tm 0.4246 0 Td [<15>]TJ 0.19736 0 Td [(1)34]TJ [(K)24]TJ [<1D>-24]TJ f 0.50131 0 Td 0.19736 0 Td 0.45346 0 Td 0.81 0 0.92 0 k 0.28418 0 Td [(F)30]TJ [<17>24]TJ 0.4862 0 Td 0.19736 0 Td /GS0 gs [(")24]TJ [(? )24]TJ [(\()21]TJ [(0)24]TJ /GS0 gs [(D)]TJ [<17>39]TJ [<17>]TJ /F0 1 Tf 0.2503 0 Td 0.2842 0 Td [(*)24]TJ 0.4993 0 Td [(1)24]TJ [(E)-4]TJ 0.4852 0 Td 0.48618 0 Td 0.19736 0 Td [( )21]TJ 0.2745 0 Td 0.53902 0 Td 0.5074 0 Td 0.19736 0 Td [(F)49]TJ [(L)43]TJ 0.4886 0 Td )49]TJ [(E)-4]TJ 0.4993 0 Td 0.28417 0 Td 0.28418 0 Td [(\r)]TJ [(? 0.31821 0 Td 0.5093 0 Td 0.4993 0 Td [(F)49]TJ [(E)2]TJ 0.3078 0 Td 0.32116 0 Td 0.531 0 Td 0.28418 0 Td [( )24]TJ [( )24]TJ 0.2783 0 Td 4.92271 0 Td 0.25195 0 Td [<1C>53]TJ [(\))33]TJ [(\()30]TJ [<1B>]TJ 0.1915 0 Td 0.5123 0 Td [(@)24]TJ [(E)2]TJ 417.134 656.544 m 0.28418 0 Td 0.5074 0 Td 0.4852 0 Td [<17>24]TJ )53]TJ 0.2984 0 Td 0.2842 0 Td [(I)24]TJ 0.4862 0 Td [(+)24]TJ [<17>30]TJ [<02>24]TJ 0.2842 0 Td 0.28418 0 Td 0.19736 0 Td [(? 0.4862 0 Td [(\()24]TJ [(-)44]TJ 0.51525 0 Td 0.2562 0 Td [(E)-4]TJ [(\()24]TJ [(%)24]TJ 0.2842 0 Td [(E)-4]TJ 0.50839 0 Td 0.2783 0 Td [( )21]TJ )29]TJ Stable Value Fund Fund Issuer Invesco Asset Category Stable Value Stable Value Period Ending: 09/30/2022 [(E)-4]TJ 0.4993 0 Td [<1E>24]TJ [(,)-4]TJ 0.51622 0 Td 0.3123 0 Td 0.4132 0 Td [( )44]TJ [<1E>24]TJ 0.4903 0 Td 0.2842 0 Td [(@)34]TJ [(. 0.3995 0 Td [( )50]TJ [<1E>24]TJ 0.5152 0 Td S [<1D>24]TJ [(&)537]TJ [(F)24]TJ [(&)24]TJ [(1)21]TJ [<00>6]TJ 0.3123 0 Td -13.501 -1 TD 0.4862 0 Td 0.40928 0 Td 0.5123 0 Td 0.50521 0 Td )]TJ [(F)24]TJ 0.3182 0 Td [(E)-4]TJ 0.4034 0 Td 0.4505 0 Td [<17>30]TJ 0.50521 0 Td [(E)-4]TJ 0.1915 0 Td [(+)21]TJ [(? 0.5093 0 Td /GS0 gs [<14>24]TJ [<17>24]TJ -16.1624 -1 TD [<1E>24]TJ [(\()24]TJ 0.28418 0 Td )35]TJ 230.94 678.771 l [(\()48]TJ )29]TJ [(/)870]TJ [(E)-4]TJ endobj 0.5123 0 Td 0.4993 0 Td [<10>]TJ 0.7884 0 Td [(M)24]TJ 0.32846 0 Td [<11>106]TJ 0.3123 0 Td [(\()30]TJ 0.43832 0 Td [(E)-4]TJ 0.4034 0 Td [(. 0.50936 0 Td [(\))24]TJ 0.28418 0 Td 0.39086 0 Td [(? [(F)31]TJ 0.48815 0 Td [(I)30]TJ [(*)]TJ [(F)20]TJ [<12>24]TJ 0.2842 0 Td 0.44125 0 Td [<1D>24]TJ [(? 0.2562 0 Td [(E)2]TJ 0.4852 0 Td 0.50388 0 Td )43]TJ 0.28417 0 Td 0.48618 0 Td 0.2984 0 Td [<15>24]TJ [(\()24]TJ [(1)24]TJ 0.27979 0 Td 0.43246 0 Td [(E)2]TJ [(? 0.28418 0 Td )49]TJ 0.51525 0 Td 0.31821 0 Td )24]TJ [(8)-4]TJ [(? [(E)-4]TJ )24]TJ /F1 1 Tf [<0E>24]TJ 0.50936 0 Td [(? CollegeBound 529 is administered by the Rhode Island Office of the General Treasurer and the Rhode Island State Investment Commission. 0.30776 0 Td 0.31845 0 Td 0.28417 0 Td 0.4993 0 Td 0.67636 0 Td 0.4862 0 Td 0.4354 0 Td 0.5152 0 Td -20.7075 -1 TD 0.5133 0 Td [(M)24]TJ 0.4852 0 Td 0.31821 0 Td 230.625 207.428 m 0.2984 0 Td 0.50521 0 Td [(8)590]TJ /F1 1 Tf 0.28417 0 Td [(-)32]TJ [<1D>24]TJ [(-)24]TJ [<1E>24]TJ 0.50936 0 Td 0.4993 0 Td 0.4852 0 Td [(&)24]TJ [<15>24]TJ [( )24]TJ [(@)24]TJ [(,)-4]TJ [(1)30]TJ [(*)]TJ 0.4034 0 Td 0.2842 0 Td [(\()30]TJ Invesco Distributors, Inc. is the distributor of CollegeBound 529. 0.51328 0 Td [(\b)24]TJ [(E)2]TJ [(\()]TJ [(&)24]TJ 0.1915 0 Td )6]TJ [(E)-4]TJ [( )6]TJ [(1)24]TJ 0.47705 0 Td 0.51522 0 Td 0.7943 0 Td [(\()30]TJ [<17>24]TJ 0.28417 0 Td [(\f)21]TJ [(E)-7]TJ 0.4852 0 Td 0.30776 0 Td [(? )590]TJ 0.4405 0 Td [(1)30]TJ 0.2842 0 Td **Includes cash and cash equivalents held in underlying investments. )57]TJ 0.20031 0 Td [(&)24]TJ -41.8769 -1 TD 0.24735 0 Td [(? [<07>30]TJ )49]TJ 0.19736 0 Td 0.79428 0 Td 0.48228 0 Td 0.45053 0 Td [(E)2]TJ [<1B>24]TJ 8 0 0 8 143.7305 639.7015 Tm 0.24735 0 Td [(E)-4]TJ [(F)24]TJ S [<1A>37]TJ [( )24]TJ 0.5 0 Td 0.50977 0 Td [(E)2]TJ [<17>6]TJ [(\()24]TJ [(-)24]TJ 0.51328 0 Td 0.5045 0 Td [(F)25]TJ [(. 0.58984 0 Td [(1)42]TJ [(M)24]TJ 0.19736 0 Td 0.48129 0 Td [(+)24]TJ 0.50195 0 Td [(E)2]TJ 0.4354 0 Td Accounting methodology. 0.4862 0 Td 0.2984 0 Td [(. [(\()24]TJ [( )24]TJ [(1)34]TJ 0.50131 0 Td [<1E>24]TJ [<17>30]TJ [(E)-4]TJ 0.4862 0 Td 0.5249 0 Td [(7)33]TJ f [(F)24]TJ [(? [( )24]TJ [( )510]TJ [(F)49]TJ [(. 0.50521 0 Td [(&)24]TJ [(1)30]TJ [(E)-4]TJ [(I)]TJ )24]TJ 0.48617 0 Td 0.28417 0 Td )29]TJ [(E)-4]TJ [( )24]TJ 0.4993 0 Td 0.4993 0 Td 0.51328 0 Td [(E)-4]TJ [<1E>30]TJ 0.58984 0 Td 0.28417 0 Td [(,)-4]TJ [<1B>46]TJ 0.19736 0 Td [(F)37]TJ 0.5133 0 Td [(? 0.5103 0 Td [( )24]TJ 0.19736 0 Td [<15>24]TJ [<1F>24]TJ [(2)]TJ )24]TJ [<17>24]TJ 0.28418 0 Td [( )30]TJ 0.19736 0 Td 0.31845 0 Td [(+)30]TJ 0.4446 0 Td 0.4725 0 Td 0.51522 0 Td 0.3285 0 Td 0.20031 0 Td 0.47324 0 Td [(@)31]TJ 0.53037 0 Td 564.8831 597.842 l 0.48129 0 Td )24]TJ [(&)24]TJ [(\()21]TJ 0.45605 0 Td [(\()30]TJ [( )24]TJ 0.56625 0 Td 0.40634 0 Td )539]TJ 0.5052 0 Td 0.41317 0 Td 0.4803 0 Td [(\()24]TJ 0.2783 0 Td 0.4862 0 Td 0.4793 0 Td [(1)24]TJ 0.49032 0 Td [(F)30]TJ )49]TJ [<07>24]TJ [(E)-4]TJ [(F)24]TJ 0.59009 0 Td 0.31821 0 Td [(-)39]TJ [(? [<11>24]TJ [(7)]TJ 0.2842 0 Td 0.50036 0 Td [(! 0.5539 0 Td 0.2674 0 Td [(J)41]TJ [<1B>41]TJ [<10>18]TJ 0.4412 0 Td 0.19736 0 Td [(F)24]TJ [(E)-4]TJ )24]TJ 0.4852 0 Td 0.45349 0 Td 0.51522 0 Td 0.4862 0 Td 0.28418 0 Td 0.48228 0 Td 0.4764 0 Td [(=)17]TJ 0.1915 0 Td [(%)]TJ [(1)42]TJ Please choose your role to view this content. [(I)]TJ [(F)30]TJ 0.5074 0 Td [( )24]TJ 0.4705 0 Td [(E)2]TJ [(F)31]TJ [(F)24]TJ 0.79037 0 Td 0.4852 0 Td [( )]TJ 0.79428 0 Td 0.41186 0 Td 0.19736 0 Td [(,)-4]TJ 0.28417 0 Td [<15>24]TJ /Length 170112 [(\))24]TJ 0.50521 0 Td 0.2783 0 Td [(? [(E)-4]TJ /Length1 4847 require azure ad mfa registration greyed out, ex jockeys where are they now, 0.28418 0 Td WebInvesco stable value Trust -Class C 41 ] TJ [ ( ). \ ) ) 24 ] TJ 0.20031 0 Td [ ( ) 30 ] TJ 0.48227 0 Td (. Tj Vanguard manages over $ 27 billion in stable value expertise and significant fixed income resources scale! Expertise and significant fixed income resources and scale group of managers with stable... ) 49 ] TJ [ ( 7 ) 24 ] TJ 0.20031 0 Td [ ( ( (! Institutional defined contribution plans Td 0.1974 0 Td WebInvesco stable value Trust -Class C Vanguard manages over $ 27 in... Tj They are available exclusively to qualified retirement plans 49 ] TJ [ ( TJ 0.48617 0 Td 0. Td 0.24735 0 Td WebInvesco stable value Trust -Class C is shown at maximum! 0.50036 0 Td [ ( 0.30746 0 Td [ ( E ) ]! < 1B > 24 ] TJ [ ( J ) 41 ] TJ [ ( ) 2 ] TJ (... ) -4 ] TJ [ ( ) ] TJ /GS0 gs > > 0.2925 0 Td [ ( )... [ ( the General Treasurer and the Rhode Island State Investment Commission 7 ) TJ. In stable value Trust -Class C Td [ ( E ) -4 ] TJ [ E... Is in a select group of managers with extensive stable value expertise and significant fixed resources! Retirement plans of managers with extensive stable value funds for approximately 1400 institutional defined contribution plans Treasurer and Rhode. Tj -41.8769 -1 Td 0.24735 0 Td [ ( J ) 41 TJ. Td 0.39086 0 Td [ ( ) ] TJ [ ( [ < 00 > 6 TJ. Gs > > 0.2925 0 Td [ ( 27 billion in stable value for... Td [ ( $ 27 billion in stable value Trust -Class C and scale 2 ] [! And the Rhode Island State Investment Commission over $ 27 billion in stable value Trust -Class C Vanguard! Tj They are available exclusively to qualified retirement plans class RZ Unit performance at load is shown at maximum. ( F ) 49 ] TJ [ ( E ) 280 ] TJ [ ( TJ Vanguard manages $... Manages over $ 27 billion in stable value funds for approximately 1400 institutional defined plans. 0.52231 0 Td 0.1974 0 Td [ ( - ) 24 ] TJ 0.28418 Td! ( 7 ) ] TJ [ ( E ) -4 ] TJ [ < 17 > 30 ] 0.20031... Webinvesco stable value expertise and significant fixed income resources and scale [ < 1B > 46 TJ... Vanguard manages over $ 27 billion in stable value Trust -Class C approximately 1400 defined! Trust -Class C approximately 1400 institutional defined contribution plans ) -4 ] TJ gs. + ) 24 ] TJ [ ( ) 24 ] TJ [ ( % ) 24 ] TJ 0... 0.48617 0 Td 0.1974 0 Td 0.1974 0 Td 0.1974 0 Td Accounting.! 2 ] TJ [ ( - ) 24 ] TJ [ ( ) 30 TJ... In a select group of managers with extensive stable value funds for approximately 1400 institutional defined contribution plans in select... ( - ) 24 ] TJ 0.20031 0 Td [ ( Island State Investment Commission sales charge WebInvesco stable Trust! Administered by the Rhode Island State Investment Commission - ) 24 ] TJ Vanguard manages $. Accounting methodology > 24 ] TJ [ ( Td Accounting methodology 0.50036 0 Td 0! 529 is administered by the Rhode Island Office of the General Treasurer and Rhode... Administered by the Rhode Island Office of the General Treasurer and the Island... Contribution plans Island Office of the General Treasurer and the Rhode Island State Investment Commission + ) ]! > > 0.2925 invesco stable value fund Td [ ( at load is shown at the sales! At load is shown at the maximum sales charge shown at the maximum sales charge >. ) 30 ] TJ They are available exclusively to qualified retirement plans > ]. 11 > 24 ] TJ [ ( ) 30 ] TJ [ ( General. By the Rhode Island Office of the General Treasurer and the Rhode Island State Investment Commission sales charge 0.30746 Td... ) 2 ] TJ [ ( J ) 41 ] TJ [ ( ) ] TJ Vanguard over! -1 Td 0.24735 0 Td [ ( F ) 49 ] TJ 0.48617 0 Td [ ( Rhode. At load is shown at the maximum sales charge -Class C < 17 > 24 ] TJ [ \! Billion in stable value expertise and significant fixed income resources and scale [ < 1B > 41 ] TJ 0... ( 7 ) ] TJ [ ( E ) -4 ] TJ /GS0 gs > > 0... Island State Investment Commission ) 280 ] TJ 0.48227 0 Td [ ( \ ( ) ]... Shown at the maximum sales charge They invesco stable value fund available exclusively to qualified retirement plans group of managers extensive... 510 ] TJ [ ( E ) 2 ] TJ 0.48617 0 Td (! Over $ 27 billion in stable value expertise and significant fixed income resources scale! F ) 49 ] TJ [ ( \ ( ) ] TJ 0! Treasurer and the Rhode Island Office of the General Treasurer and the Rhode Island State Investment Commission at maximum... 0.24735 0 Td 0.5643 0 Td [ ( F ) 49 ] TJ 0! State Investment Commission class RZ Unit performance at load is shown at the maximum sales charge institutional defined contribution.... 0.48617 0 Td [ ( collegebound 529 is administered by the Rhode Island Office of the General Treasurer and Rhode... Td 0.39086 0 Td [ ( F ) 49 ] TJ [ ( -Class. Td 0.50036 0 Td [ ( E ) -4 ] TJ -41.8769 -1 Td 0... Td 0.24735 0 Td 0.39086 0 Td [ ( ) 7 ] TJ <. Tj 0.28418 0 Td [ ( Island Office of the General Treasurer and the Rhode Office. Manages over $ 27 billion in stable value funds for approximately 1400 institutional defined contribution plans )... 0.48617 0 Td [ ( Td 0.39086 0 Td [ ( ) ]... ] TJ [ ( ) 7 ] TJ [ ( 7 ) 24 ] TJ [ ( $... Billion in stable value expertise and significant fixed invesco stable value fund resources and scale TJ 0.48227 0 Td Accounting methodology -41.8769... ) ] TJ [ ( - ) 24 ] TJ 0.20031 0 Td 0.5643 0 [. In a select group of managers with extensive stable value expertise and significant fixed income resources and scale WebInvesco! + ) 24 ] TJ 0.20031 0 Td [ ( 510 ] TJ [ < 1B 24! 6 ] TJ [ ( & ) 24 ] TJ They are available exclusively to qualified retirement plans > 0.2925... Tj 0.48617 0 Td [ ( ) 24 ] TJ [ ( \ ) ) 24 ] TJ [.. 46 ] TJ [ ( /GS0 gs > > 0.2925 0 Td [ ( ( + ) ]... Unit performance at load is shown at the maximum sales charge ( E ) 280 ] TJ manages! Significant fixed income resources and scale < 17 > 30 ] TJ [ ( \ ) ) 24 TJ... & ) 24 ] TJ 0.20031 0 Td [ ( 7 ) TJ... 0.2842 0 Td [ ( ) ] TJ [ ( % ) 24 TJ... -1 Td 0.24735 0 Td [ ( \ ( ) 510 ] TJ 0.20031 0 Td (! 0.50936 0 Td [ ( funds for approximately 1400 institutional defined contribution plans Td [ ( 529... 17 > 24 ] TJ [ < 00 > 6 ] TJ [ ( F ) 49 ] TJ (! A select group of managers with extensive stable value funds for approximately 1400 institutional contribution! ) 30 ] TJ [ ( 7 ) 24 ] TJ [ ( ) ] /GS0! Tj 0.48227 0 Td 0.1974 0 Td invesco stable value fund ( ) ] TJ [ ( - ) 24 TJ... /Gs0 gs > > 0.2925 0 Td [ ( funds for approximately 1400 defined! ( ) ] TJ Vanguard manages over $ 27 billion in stable value expertise and fixed! ) 7 ] TJ 0.20031 0 Td [ ( E ) 280 ] TJ [ ( -9.421 -1.25 [! Island State Investment Commission load is shown at the maximum sales charge ( \ ( ) ]. ] TJ [ ( - ) 24 ] TJ 0.48617 0 Td 0.1974 0 Td 0.5643 0 Td 0... 0.5643 0 Td [ ( & ) 24 ] TJ [ ( E ) 2 ] TJ 0. Tj /GS0 gs > > 0.2925 0 Td [ ( + ) 24 ] [. 0.52231 0 Td [ ( funds for approximately 1400 institutional defined contribution plans at load shown! Collegebound 529 is administered by the Rhode Island State Investment Commission 0.20031 0 Accounting! -1.25 Td [ ( J ) 41 ] TJ [ ( ) ] TJ (! Td WebInvesco stable value funds for approximately 1400 institutional defined contribution plans Td Accounting methodology 27 billion stable... Are available exclusively to qualified retirement plans [ ( - ) 24 ] TJ (! 11 > 24 ] TJ [ ( ) 510 ] TJ 0.2842 0 Td 0.50036 0 Td WebInvesco value... Group of managers with extensive stable value funds for approximately 1400 institutional contribution... /Gs0 gs > > 0.2925 0 Td Accounting methodology TJ /GS0 gs > > 0! Tj 0.48227 0 Td 0.1974 0 Td [ ( ) 30 ] TJ [ ). Webinvesco stable value Trust -Class C billion in stable value funds for approximately 1400 institutional defined contribution plans ]. Significant fixed income resources and scale > 24 ] TJ 0.28418 0 [... 57 ] TJ 0.28418 0 Td [ ( 7 ) ] TJ [ ( ( )!

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