invesco stable value fundinvesco stable value fund

[<1E>30]TJ [(F)44]TJ [(+)24]TJ 0.48617 0 Td [(4)34]TJ 0.19736 0 Td 0.5064 0 Td [(E)-4]TJ [(\()24]TJ 0.2842 0 Td )30]TJ [(1)34]TJ [(E)-4]TJ 0.20031 0 Td 0.2783 0 Td 0.5133 0 Td )21]TJ aA Crmta]B1X7^tw|v{cNsSiwrZnvp|f+ AG'NV\vrtF(e7"2ah_`gg``g"`2ah_`gg``g8vy,x!5'O+;7HF(3"OWmF(] =='U3`lggdeGTgvrsn.n.+ G'NV^vrrd8Oty:uCZ`94a^F[S+97/(F^+I8{ yX W 5&&555 BkHIIlMO"!&yL_p!,'"5 0.50817 0 Td . [<17>24]TJ 0.50879 0 Td 0.2984 0 Td [(@)24]TJ 0.50131 0 Td 0.2842 0 Td 0.4073 0 Td [<1A>30]TJ 0.40928 0 Td 0.31821 0 Td [(+)]TJ 0.73031 0 Td [(? [<0F>24]TJ 0.28712 0 Td 0.5093 0 Td 0.31821 0 Td 0.41612 0 Td /GS0 gs [(\()30]TJ )-10]TJ [(B)590]TJ [<14>31]TJ 0.48129 0 Td 0.46951 0 Td 554.351 766.0003 l 0.2842 0 Td 0.2842 0 Td Cost incurred to buy wrap contracts reduces Portfolio performance. [<15>34]TJ 0.4505 0 Td [(E)-4]TJ 0.66614 0 Td /GS0 gs [(&)24]TJ 0.34912 0 Td 0.51622 0 Td 0.3182 0 Td [(E)-4]TJ [(E)-4]TJ [(O)33]TJ 0.32846 0 Td WebFind our live Invesco Stable Value Trust - Class Iii fund basic information. 0.53881 0 Td 0.2783 0 Td [<17>24]TJ [<1F>29]TJ )25]TJ [(1)24]TJ 0.1974 0 Td [(F)21]TJ 0.5249 0 Td )29]TJ 0.4993 0 Td 565.4081 748.1902 l [<17>30]TJ 0.2783 0 Td [(F)49]TJ 585.381 667.044 l 0.2842 0 Td [<0E>24]TJ 0.4793 0 Td 0.31821 0 Td [<0E>24]TJ 0.58984 0 Td [(. 0.4993 0 Td 0.45226 0 Td [(. [(\()48]TJ [(%)21]TJ 0.5064 0 Td 0.51328 0 Td 0.50521 0 Td [(I)]TJ )24]TJ [<14>24]TJ 6 0 0 6 388.0184 733.7236 Tm )]TJ [<15>24]TJ 0.4854 0 Td 0.56625 0 Td [(. 0.19736 0 Td 0.51328 0 Td 0.4703 0 Td 0.6199 0 Td 0.1974 0 Td [(. 0.2783 0 Td [<07>24]TJ 0.1915 0 Td )54]TJ [(\))34]TJ /F1 1 Tf 267.74 682.032 m [( )24]TJ )30]TJ 0.4185 0 Td [(1)30]TJ 0.58984 0 Td 0.3182 0 Td 0.2842 0 Td 0.4862 0 Td 0.4446 0 Td 0.4862 0 Td 0.45053 0 Td 0.28418 0 Td [(1)21]TJ [(E)-4]TJ [(E)-4]TJ [( )34]TJ 0.4705 0 Td 0.43638 0 Td [<1A>]TJ [(8)-4]TJ Invesco does not guarantee any claims or assume any responsibility for any of the content. )21]TJ [(\()6]TJ [(F)30]TJ BT [<17>24]TJ [( )32]TJ 0.40341 0 Td [(E)-4]TJ [(+)21]TJ /F1 1 Tf 0.5052 0 Td 0.4729 0 Td [( )21]TJ [( )41]TJ The Portfolios credited rate will generally lag market interest rates. [(3)]TJ 0.58105 0 Td [(? )35]TJ [(1)24]TJ [(\()]TJ 0.20031 0 Td )29]TJ [(F)31]TJ /F1 1 Tf [<10>8]TJ 0.19736 0 Td [(? [(E)2]TJ [(@)30]TJ 5.6564 0 Td 585.381 719.544 l [(M)30]TJ [(F)21]TJ [(. [(\))33]TJ [(. Participating companies, contribution levels, and terms and conditions are subject to change at any time without notice. 0.31821 0 Td 0.2984 0 Td )30]TJ 0.31821 0 Td 0.2783 0 Td 0.28418 0 Td [(E)-4]TJ 0.48227 0 Td [(-)24]TJ 0.4132 0 Td [(E)2]TJ 0.51035 0 Td [(. 0.5133 0 Td 0.4974 0 Td 0.1974 0 Td [(? 0.2875 0 Td [(F)44]TJ 0.50131 0 Td [<14>24]TJ [( )30]TJ 0.1974 0 Td [<0B>32]TJ 0.5152 0 Td 0.42441 0 Td )49]TJ [(? 2.85875 0 Td [<0E>24]TJ [(. [(+)6]TJ [(F)7]TJ 0.1974 0 Td 0.3123 0 Td 0.448 0 Td [(&)24]TJ [(+)24]TJ )24]TJ 0.4852 0 Td [(")59]TJ 0.3975 0 Td 0.1974 0 Td [(%)24]TJ 0.51328 0 Td [(E)280]TJ 0.43541 0 Td [<17>24]TJ 0.19736 0 Td )30]TJ 0.27979 0 Td 0.28417 0 Td [(? 0.4862 0 Td 0.31821 0 Td 0.3185 0 Td 0.28418 0 Td [( )24]TJ 0.51328 0 Td [(\()24]TJ 574.2504 724.7547 572.0947 722.5887 572.0947 719.9275 c /GS1 gs [(E)-4]TJ /F1 1 Tf [(\()24]TJ [(E)2]TJ )24]TJ [(E)-4]TJ [(@)24]TJ 0.3182 0 Td 0.3995 0 Td [(@)437]TJ 0.25195 0.0000032 TD [(? )21]TJ [(F)44]TJ 0.31104 0 Td 0.5133 0 Td The funds are not FDIC-insured or registered with [(D)106]TJ 0.28418 0 Td )21]TJ [(? [( )30]TJ 0.50976 0 Td [(+)24]TJ 0.2783 0 Td 0.4852 0 Td [(O)33]TJ [(I)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. 0.28418 0 Td [(E)2]TJ -43.24162 -1 TD [<15>33]TJ [(@)30]TJ 0.19736 0 Td [(E)2]TJ [(+)24]TJ [(%)24]TJ [(&)24]TJ endobj 0.4073 0 Td [(\()48]TJ [<1B>41]TJ [(. 0.45053 0 Td [<1A>30]TJ [(F)44]TJ Webassets of each Fund the Plan was invested in during the year for which the Plan is filing its Form 5500, which can be found on the Plans year-end account statement, on Schedule D Invesco Stable Value Retirement Trust. 0.4073 0 Td 0.4412 0 Td 0.3182 0 Td [(\()24]TJ [(E)2]TJ 0.2842 0 Td [(. [(1)24]TJ )49]TJ [(? 0.35141 0 Td 0.28712 0 Td 0.51818 0 Td 0.646 0 Td [(F)31]TJ )49]TJ 0.31821 0 Td 0.3226 0 Td [(1)30]TJ [(. [(@)21]TJ [(I)24]TJ 535.636 551.298 12.3831 34.3361 re 0.48815 0 Td [( )21]TJ 0.20031 0 Td [( )24]TJ 0.3475 0 Td [<1B>24]TJ [(+)30]TJ 0.50521 0 Td [<15>24]TJ [<1E>30]TJ [(F)44]TJ [(&)24]TJ 0.79428 0 Td 0.29842 0 Td BT 0.49743 0 Td [<1F>50]TJ [(. [(,)-4]TJ [<0F>]TJ [( )31]TJ 0.35631 0 Td [(@)39]TJ 0.53491 0 Td 0.4793 0 Td 0.41832 0 Td 0.4034 0 Td 0.28417 0 Td [(E)-4]TJ [(E)-4]TJ 0.51522 0 Td [( )24]TJ 0.4974 0 Td 0.28712 0 Td 0.6043 0 Td 0.5133 0 Td 0.50936 0 Td 0.64205 0 Td 0.2684 0 Td 0.79427 0 Td )46]TJ [(3)]TJ 0.50817 0 Td 6.25659 0 Td )24]TJ [(,)-4]TJ 0.4993 0 Td 0.31821 0 Td [(? [<14>24]TJ [<0B>30]TJ [(? 0.19736 0 Td 0.19736 0 Td [<1E>24]TJ 0.5994 0 Td 0.5123 0 Td [(3)29]TJ 0.3123 0 Td 0.5003 0 Td 0.2925 0 Td [(&)]TJ ET 0.4993 0 Td 0.2842 0 Td 0.28417 0 Td FactSet Research Systems Inc. An investment cannot be made directly in an index. 0.73031 0 Td Invesco invests in investment contracts (also referred to as "wrap contracts") (the "Stable Value Fund"). 0.5152 0 Td [(? [( )34]TJ 0.51525 0 Td [(J)51]TJ 0.2925 0 Td 0.79037 0 Td [(G)590]TJ [( )30]TJ 0.4793 0 Td [(E)-4]TJ [(E)-4]TJ 0.21835 0 Td [(1)24]TJ [(E)2]TJ 0.2842 0 Td 0.48913 0 Td [<1E>24]TJ [<1B>41]TJ 0.5052 0 Td /F1 1 Tf [( )51]TJ [( )24]TJ )29]TJ 0.50936 0 Td 0.2842 0 Td [<1B>30]TJ [<15>24]TJ [(-)24]TJ 0.50936 0 Td [(,)-4]TJ 0.1974 0 Td 0.3185 0 Td [<1B>34]TJ 0.19736 0 Td 0.19736 0 Td 0.79037 0 Td [(E)-4]TJ 0.5093 0 Td 0.4683 0 Td [<11>118]TJ [(1)29]TJ [(&)24]TJ 0.4793 0 Td [(F)24]TJ ET 0.28417 0 Td 0.4935 0 Td 0.4793 0 Td 0.19736 0 Td 0.2842 0 Td [<17>24]TJ [(\()21]TJ )30]TJ [(-)49]TJ 0.32116 0 Td [<1A>24]TJ 0.2783 0 Td [<14>]TJ [(. 0.53098 0 Td [(! [(&)24]TJ 0.51035 0 Td [(E)-28]TJ 0.5123 0 Td 0.28418 0 Td [(@)24]TJ Terms and conditions apply to the Upromise service. [(M)24]TJ 0.2842 0 Td 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. /GS0 gs [<1A>24]TJ [<1E>24]TJ [(8)280]TJ [<14>37]TJ [(. [(I)30]TJ [(7)30]TJ )64]TJ 0.58984 0 Td [<17>39]TJ 0.48617 0 Td [<10>33]TJ [(I)24]TJ S 0.2783 0 Td 0.50879 0 Td [(@)24]TJ 0.3125 0 Td [(F)24]TJ )24]TJ 0.41318 0 Td 0.4993 0 Td [<12>47]TJ 0.50521 0 Td [(\()24]TJ [( )39]TJ [(1)30]TJ [(@)24]TJ 0.2925 0 Td [(I)24]TJ [( )32]TJ [(. [(1)24]TJ 0.2562 0 Td [(%)]TJ )30]TJ [(E)-22]TJ [(1)30]TJ [(I)24]TJ )24]TJ [(. 0.48129 0 Td 0.4862 0 Td )51]TJ 0.5123 0 Td [(")24]TJ [(F)44]TJ [(&)]TJ [( )21]TJ 0.4862 0 Td [(@)30]TJ 0.5052 0 Td 0.41186 0 Td 0.50936 0 Td 0.79428 0 Td [(E)-7]TJ 0.28418 0 Td [( )24]TJ [(*)24]TJ [(\()24]TJ [(")24]TJ [( )24]TJ 0.47641 0 Td 0.4803 0 Td [(')73]TJ [(? 0.28417 0 Td 0.50449 0 Td [(E)-4]TJ [(\()24]TJ [(-)24]TJ 0.51523 0 Td )29]TJ % [(. 0.49487 0 Td 0.30776 0 Td 0.48129 0 Td [(1)39]TJ 0.4793 0 Td 0.2783 0 Td 0.4446 0 Td [(@)34]TJ 0.2745 0 Td [(,)-4]TJ -24.45862 -1 TD 0.2783 0 Td 0.31821 0 Td 0.51328 0 Td 0.50449 0 Td 8 0 0 8 142.177 593.7013 Tm [(9)24]TJ [(I)21]TJ 0.4132 0 Td [(M)30]TJ [(E)-4]TJ [(1)30]TJ 0.5093 0 Td [(,)-4]TJ [(? 0.53589 0 Td 0.48291 0 Td 230.625 328.374 m 0.4446 0 Td 0.28418 0 Td 0.4993 0 Td [<17>24]TJ 0.4244 0 Td [(? 0.4993 0 Td [(E)-4]TJ BT [(3)]TJ 0.46835 0 Td )55]TJ 0.5052 0 Td [(")326]TJ [(&)24]TJ 0.5123 0 Td 0.5052 0 Td [(O)590]TJ )29]TJ [(-)24]TJ 0.5045 0 Td [( )39]TJ [(? [(1)24]TJ 0.3182 0 Td [(\n)]TJ 0.4442 0 Td 0.55741 0 Td [(E)-4]TJ 0.28417 0 Td [<05>30]TJ [(\()24]TJ [(+)30]TJ [<1B>24]TJ [(+)21]TJ [<1E>24]TJ [(M)30]TJ [(@)30]TJ [(+)]TJ [(1)]TJ [<1D>24]TJ [(1)15]TJ 0.45541 0 Td 0.5123 0 Td [(E)-4]TJ 0.51522 0 Td 0.4264 0 Td 0.28036 0 Td 0.5123 0 Td [(')]TJ 0.4324 0 Td [(O)]TJ 0.19736 0 Td 0.1915 0 Td 0.47739 0 Td [<1E>24]TJ 0.50817 0 Td )55]TJ [(\()24]TJ 0.5152 0 Td 0.28418 0 Td 0.45933 0 Td 0.32651 0 Td 0.28417 0 Td [<05>100]TJ 0.41317 0 Td WebThe Invesco Stable Value Portfolio invests 100% of its assets in the Invesco Stable Value separate account. 0.1974 0 Td [<15>24]TJ [(? [(. [(E)-4]TJ 0.4862 0 Td 0.4513 0 Td [<1A>24]TJ [<1B>17]TJ 5.95874 0 Td 0.4862 0 Td [(-)30]TJ [<07>24]TJ [(E)-28]TJ [<15>]TJ [(E)2]TJ 0.4725 0 Td [( )24]TJ 0.43676 0 Td 0.4793 0 Td 0.7943 0 Td 0.47936 0 Td [(. 0.79037 0 Td 0.2964 0 Td [(? [(? [(\()]TJ [( )21]TJ [(\()24]TJ 0.5152 0 Td Performance figures reflect reinvested distributions of the underlying security/securities and changes in net asset value (NAV). [(&)]TJ [(%)24]TJ [(E)-7]TJ 0.48227 0 Td 533.496 720.5281 l /GS0 gs 250.572 528.407 234.037 545.196 234.037 565.907 c 0.4803 0 Td 0.50976 0 Td [<1A>24]TJ 0.48815 0 Td 0.31821 0 Td 0.1915 0 Td [(I)24]TJ [<1F>24]TJ )30]TJ 0.19736 0 Td 0.77784 0 Td 0.28418 0 Td )49]TJ /F1 1 Tf 0.2562 0 Td [<11>52]TJ [(\()24]TJ 0.4862 0 Td 0.48129 0 Td [(+)30]TJ 0.4244 0 Td 0.31821 0 Td 0.31821 0 Td 0.64795 0 Td [(? 0.51328 0 Td [<1D>24]TJ 0.28417 0 Td 0.5015 0 Td [<1F>24]TJ [(E)-4]TJ [<17>39]TJ [<05>92]TJ [(? 0.5015 0 Td 0.5093 0 Td [<12>24]TJ 6 0 0 6 319.6542 552.0765 Tm 1 w 0.51328 0 Td [(\()24]TJ [<17>30]TJ 0.50293 0 Td [(E)2]TJ [(E)-4]TJ [<17>30]TJ [( )24]TJ [<1E>30]TJ 0.50131 0 Td [(E)-28]TJ 0.4852 0 Td 0.2783 0 Td 0.2783 0 Td [(+)]TJ 0.19736 0 Td [(? 0.50131 0 Td [(@)34]TJ [<0E>24]TJ [(\()]TJ 0.48617 0 Td 0.2842 0 Td 0.2842 0 Td 0.3255 0 Td 0.5064 0 Td [(]TJ See the, No history records found for this date range. 0.3182 0 Td [(@)24]TJ 0.28417 0 Td 0.29842 0 Td 0.50289 0 Td 0.24194 0 Td 0.5249 0 Td 0.3285 0 Td 0.21835 0 Td 0.50839 0 Td 0.19736 0 Td 0.4993 0 Td 0.28417 0 Td [(E)2]TJ 0.29199 0 Td [( )24]TJ 0.3023 0 Td 0.58985 0 Td 5 0 0 5 312.9492 544.5765 Tm Investing in commodities comes with several benefits during periods of inflation and supply & demand imbalances. [(-)24]TJ Each type of stable value fund has its own unique characteristics, and all face benchmarking challenges. 0.4132 0 Td [(F)24]TJ 0.2984 0 Td 0.19736 0 Td Stable value is available as either an individually managed account, pooled fund or commingled investment trust, or as an insurance company general or separate account. 0.3883 0 Td [(E)-4]TJ 0.19736 0 Td [(. 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. 0.3182 0 Td 0.2842 0 Td [(E)-28]TJ 0.48129 0 Td 0.24735 0 Td Barclays U.S. Treasury Bellwether 3-Month Index. [<0E>24]TJ /GS0 gs 0.4862 0 Td 0.4862 0 Td [(")24]TJ 0.19736 0 Td 0.4803 0 Td 0.28418 0 Td [(-)24]TJ 0.5152 0 Td [( )24]TJ 0.48617 0 Td [(-)32]TJ 0.4703 0 Td -1.784 -1.25 TD [<17>24]TJ 0.4729 0 Td [(\()24]TJ [(%)24]TJ [(-)24]TJ 0.4852 0 Td )29]TJ [(\))34]TJ 0.28712 0 Td -19.89498 -1 TD 0.35336 0 Td [($)]TJ [(6)870]TJ [(")39]TJ 0.48617 0 Td [(8)-4]TJ 0.51328 0 Td 0.648 0 Td 0.37695 0 Td [(E)-4]TJ [(F)24]TJ )49]TJ 0.3277 0 Td 0.25196 0 Td 0.49328 0 Td 0.2842 0 Td [<17>24]TJ [(@)39]TJ 230.592 496.579 m 0.3182 0 Td 0.79427 0 Td [(#)24]TJ [(J)51]TJ 0.28418 0 Td [<17>24]TJ [(@)39]TJ [(')24]TJ Poor market value performance may lead to constrained Portfolio investments and reduce performance. 0.48422 0 Td [(? [(&)24]TJ [(+)24]TJ 0.32116 0 Td [(I)30]TJ 1 w 0.4803 0 Td [(,)-4]TJ 0.22095 0 Td [(+)24]TJ 2.85878 0 Td 0.5093 0 Td 0.53199 0 Td 0.28418 0 Td 0.3975 0 Td [(>)24]TJ 0.1915 0 Td [(8)280]TJ 0.5133 0 Td 0.41318 0 Td [<15>24]TJ 0.1915 0 Td [(E)-4]TJ [(@)24]TJ [(E)-4]TJ 0.4803 0 Td [<12>40]TJ [( )24]TJ 554.3388 761.5565 l 0.3078 0 Td 0.45053 0 Td [(I)24]TJ [<07>]TJ 0.19736 0 Td [(\()21]TJ [(2)24]TJ S [(J)51]TJ 0.25196 0 Td 0.52295 0 Td 0.28418 0 Td 0.2562 0 Td [(,)-4]TJ 0.30234 0 Td [(1)39]TJ [(@)24]TJ [(E)2]TJ [(,)-4]TJ [(&)24]TJ 0.3475 0 Td [(J)41]TJ )49]TJ [( )510]TJ 0.3182 0 Td BT 0.2783 0 Td [(F)24]TJ 537.6723 715.3816 l [(")30]TJ [(F)24]TJ 0.58984 0 Td [(F)30]TJ [(F)24]TJ 0.4705 0 Td 0.5133 0 Td [(\()18]TJ [(J)41]TJ -12.07989 -2 TD [<0E>24]TJ 0.76 0 0.38 0 k 0.50131 0 Td [<12>29]TJ 0.19736 0 Td [(? [<12>29]TJ 0.4803 0 Td 0.28418 0 Td 0.50976 0 Td 0.3182 0 Td [(E)-4]TJ [(1)24]TJ 0.4725 0 Td 0.51328 0 Td )24]TJ 0.3728 0 Td [(F)44]TJ [( )24]TJ 0.28418 0 Td 0.43637 0 Td [<15>24]TJ 0.4244 0 Td [( )24]TJ 0.5093 0 Td [(E)-4]TJ [(. 0.50521 0 Td [(. [(? [(+)21]TJ [( )24]TJ )49]TJ 0.2562 0 Td 0.2842 0 Td 0.3995 0 Td )24]TJ [(E)2]TJ )30]TJ 0.4862 0 Td [(1)30]TJ [(J)18]TJ -20.4898 -1 TD [(E)-7]TJ >> 0.35141 0 Td 0.37695 0 Td 0.51328 0 Td 0.2984 0 Td 0.50879 0 Td [(E)-7]TJ 0.48129 0 Td 0.4034 0 Td 0.48912 0 Td 0.2562 0 Td 0.2783 0 Td [(1)42]TJ 0.5133 0 Td 0.28417 0 Td [<17>24]TJ 0.2284 0 Td [(E)-4]TJ [(3)24]TJ [(? [(-)]TJ [(. [(1)52]TJ 0.41186 0 Td 0.50254 0 Td 0.48815 0 Td 0.19736 0 Td [(,)-4]TJ [<17>39]TJ [(. 0.51522 0 Td 0.50521 0 Td [(\()24]TJ [(@)24]TJ BT 230.625 656 354.376 18.5 re [<05>81]TJ [(\()30]TJ 0.19736 0 Td 0.4862 0 Td )59]TJ 0.28418 0 Td [(@)34]TJ 0.1974 0 Td 0.59238 0 Td 0.58411 0 Td 0.43246 0 Td 0.79427 0 Td [(I)]TJ [(')24]TJ 0.3226 0 Td 0.3744 0 Td [(E)-4]TJ 0.3123 0 Td [(E)-4]TJ 559.2045 717.5662 558.6577 717.1951 557.7475 717.1951 c <00>Tj 0.4034 0 Td [(#)]TJ 0.48129 0 Td 0.28418 0 Td 0.1915 0 Td 0.50521 0 Td [<1E>30]TJ 0.5123 0 Td 2.24754 0 Td 26.624 764.5 m )24]TJ 0.4185 0 Td 0.1915 0 Td 0.19736 0 Td Vanguard manages over $27 billion in stable value funds for approximately 1400 institutional defined contribution plans. 0.58984 0 Td 0.3534 0 Td 0.2842 0 Td 0.28417 0 Td [<17>24]TJ [(F)]TJ 0.19736 0 Td [(O)]TJ [(")46]TJ -34.5517 -1.25 TD [(7)24]TJ 6.67577 0 Td [(\()24]TJ 0.1974 0 Td [(+)24]TJ [<11>36]TJ 0.3631 0 Td 0.5074 0 Td [(-)24]TJ [(&)24]TJ [(\))590]TJ )24]TJ 0.4852 0 Td 0.3123 0 Td 0.4803 0 Td [(&)24]TJ [( )24]TJ 0.5662 0 Td [(E)-4]TJ [(F)24]TJ [(@)24]TJ 0.32203 0 Td 0.31845 0 Td Learn more about this portfolio's investment strategy and policy. [<00>6]TJ [(\()24]TJ 0.67636 0 Td 552.103 737.0613 l [(E)2]TJ 0.48129 0 Td 0.50976 0 Td 0.4862 0 Td [<16>24]TJ /GS0 gs [<1B>46]TJ [(F)24]TJ )24]TJ 0.4803 0 Td [(9)45]TJ 0.45053 0 Td 0.79724 0 Td 417.134 542.342 m 0.4264 0 Td 0.51328 0 Td [(J)39]TJ f 0.41317 0 Td No history records found for this date range. Webvalue funds. [(,)-4]TJ Institutional includes defined contribution and defined benefit plans (corporate, public, Taft-Hartley), foundations and endowments, insurers, corporate cash managers, consultants, and trust administrators/custodians. [<1E>21]TJ [(,)-4]TJ 0.4974 0 Td [(I)24]TJ 0.5123 0 Td 0.4725 0 Td 0.19736 0 Td [<1B>29]TJ 0.5388 0 Td 0.655 0 Td 0.50521 0 Td 0.28417 0 Td )24]TJ 0.3104 0 Td 0.28418 0 Td [(-)21]TJ [( )24]TJ [(E)2]TJ )49]TJ [(\))24]TJ [(F)31]TJ [( )39]TJ 0.36313 0 Td [(E)-4]TJ [( )32]TJ [<1D>24]TJ 0.58008 0 Td [(@)34]TJ [(. [(? -40.1321 -1 TD 0.3182 0 Td [(")30]TJ 0.51522 0 Td 0.50817 0 Td 0.5123 0 Td 0.79724 0 Td 0.79428 0 Td )]TJ [<17>24]TJ 0.43735 0 Td 0.50521 0 Td 0.27533 0 Td 0.28418 0 Td [<16>46]TJ 0.48618 0 Td [<17>39]TJ [(K)59]TJ 0.5006 0 Td 563.2182 741.6024 l 0.5 0 Td [(8)-28]TJ [(. [(F)24]TJ [<18>24]TJ 0.46484 0 Td [(E)-7]TJ [(E)2]TJ [(F)]TJ [(,)]TJ [(\n)]TJ )24]TJ 0.19736 0 Td 0.2745 0 Td 0.64205 0 Td 0.4803 0 Td [(E)-4]TJ 0.51035 0 Td By checking the box and clicking continue, I confirm that I am an US Institutional Investor. [(&)24]TJ 371.57 551.298 12.382 36.934 re [(")24]TJ [(E)-4]TJ 0.48618 0 Td [(\()24]TJ [(&)24]TJ [(1)24]TJ 0.79724 0 Td [<0E>39]TJ 0.4132 0 Td /GS1 gs 0.36118 0 Td [(7)24]TJ )30]TJ 0.44638 0 Td )24]TJ 0.51489 0 Td Financial professionals include: financial advisors, retail wholesalers; financial planners; broker/dealer home office; wirehouses; registered financial advisors; and bank trusts.". 0.28712 0 Td [(-)24]TJ 0.5044 0 Td [<15>24]TJ [(? 0.51523 0 Td Institutional Separate Accounts and Separately Managed Accounts are offered by affiliated investment advisers, which provide investment advisory services and do not sell securities. 0.65796 0 Td [(. [(7)30]TJ [<1D>24]TJ 0.28418 0 Td 0.48617 0 Td [(I)24]TJ 0.48912 0 Td [(\()30]TJ 0.5249 0 Td )49]TJ 0.44637 0 Td /F3 1 Tf [(@)437]TJ [(F)44]TJ [(3)29]TJ WebThe Invesco Stable Value Portfolio invests 100% of its assets in the Invesco Stable Value separate account. [<11>109]TJ [(\()24]TJ [(1)24]TJ [(B)6]TJ 0.2842 0 Td 0.3534 0 Td 0.3534 0 Td [(F)21]TJ )59]TJ [<11>126]TJ [(J)18]TJ 0.48618 0 Td [<1D>24]TJ [(7)280]TJ [(E)2]TJ [(\f)24]TJ [<1B>30]TJ [(F)24]TJ 0.19736 0 Td 0.2783 0 Td )29]TJ 0.4852 0 Td [( )30]TJ 0.59648 0 Td 0.4073 0 Td 0.5152 0 Td 0.32846 0 Td 0.1974 0 Td [(! [(M)24]TJ 0.32203 0 Td [<14>24]TJ )21]TJ 0.30981 0 Td 0.5052 0 Td [(1)30]TJ 0.4703 0 Td 0.51035 0 Td 0.5123 0 Td [<1E>]TJ Investment advisory fee: 0. [(E)-4]TJ 0.49511 0 Td 0.2842 0 Td [<1B>24]TJ )49]TJ )29]TJ [<17>24]TJ 0.51818 0 Td 248.422 644.532 232.568 659.587 230.94 678.771 c [(5)]TJ 8.93374 0 Td [(F)44]TJ 0.47641 0 Td 0.5123 0 Td [<10>]TJ [(1)39]TJ 0.4764 0 Td 0.5093 0 Td -43.92332 -1 TD 0.28418 0 Td [(E)2]TJ [(. [(M)24]TJ 0.28418 0 Td 0.50936 0 Td [(. [(F)36]TJ 0.6453 0 Td 0.4793 0 Td 0.35336 0 Td [(F)30]TJ [<1D>24]TJ [(\()24]TJ )49]TJ [(E)2]TJ [(1)24]TJ [(E)-4]TJ [<07>30]TJ [(\()24]TJ [<17>24]TJ [(@)21]TJ [(? [(. 0.28417 0 Td [(E)2]TJ 0.5133 0 Td [<1E>24]TJ 0.58984 0 Td [<1B>24]TJ 0.2842 0 Td [(I)30]TJ 0.28417 0 Td [(F)24]TJ [(E)-4]TJ [(\()30]TJ ($)Tj [(&)24]TJ 0.1915 0 Td 0.19736 0 Td 0.50521 0 Td BT 0.50521 0 Td 0.99 0.5 0 0 k 0.48618 0 Td [(0)24]TJ 0.41317 0 Td 0.45996 0 Td [<14>24]TJ 0.51523 0 Td 0.4715 0 Td 0.2783 0 Td 0.4852 0 Td [<1E>24]TJ [( )10]TJ 0.28417 0 Td 0.21505 0 Td 0.35336 0 Td [(F)44]TJ 0.64145 0 Td [(-)24]TJ 0.5259 0 Td [(1)39]TJ [(0)24]TJ 0.33141 0 Td 0.3475 0 Td 0.20031 0 Td 527.8271 721.9695 528.5029 722.4647 529.5073 722.4647 c [(? [( )24]TJ [(\()30]TJ [<13>280]TJ 0.51523 0 Td [(\n)6]TJ 0.43637 0 Td 0.6499 0 Td 0.28418 0 Td 0.5052 0 Td [(1)30]TJ 0.5074 0 Td [(\))24]TJ [(F)24]TJ [( )34]TJ [(. 0.1915 0 Td [(+)30]TJ -18.71751 -1.2 TD 0.25915 0 Td [<14>24]TJ [(1)30]TJ There are risks that a wrap contract issuer may default which could result in loss of principal. 0.3534 0 Td [(F)49]TJ 0.5133 0 Td 0.5074 0 Td [(\()24]TJ [(F)24]TJ 0.1974 0 Td 0.1915 0 Td 0.5 0 Td [(3)24]TJ 0.5052 0 Td [<17>39]TJ [<1B>32]TJ 0.5604 0 Td [(B)]TJ 0.1974 0 Td [(? 0.26399 0 Td )24]TJ 0.2783 0 Td [<1E>529]TJ [(9)]TJ 0.64795 0 Td 0.5249 0 Td )24]TJ 0.47739 0 Td [(? 0.28417 0 Td 0.48815 0 Td [<1D>24]TJ 0.3995 0 Td 0.47641 0 Td 0.67636 0 Td [<15>34]TJ BT 0.40928 0 Td [( )30]TJ BT 0.32116 0 Td 0.51522 0 Td [(F)21]TJ [(F)44]TJ 0.50131 0 Td [(. 0.40341 0 Td 0.29843 0 Td 0.48618 0 Td 0.3285 0 Td [(%)24]TJ [(F)24]TJ )46]TJ [(")46]TJ 0.4132 0 Td [(+)24]TJ 0.3285 0 Td 0.1974 0 Td [<14>24]TJ 0.5123 0 Td 0.40341 0 Td 0.48912 0 Td [(? /F4 1 Tf )14]TJ 0.5015 0 Td [(M)24]TJ 0.2783 0 Td 0.2964 0 Td 0.5074 0 Td [(1)39]TJ 0.40928 0 Td 0.51522 0 Td [(. 0.2562 0 Td [(,)-4]TJ 0.3182 0 Td )49]TJ 0.5133 0 Td 0.2783 0 Td [(&)24]TJ 0.2842 0 Td 0.5133 0 Td )25]TJ 0.5074 0 Td )]TJ [( )24]TJ [<1F>24]TJ 0.30234 0 Td [(F)24]TJ 0.28417 0 Td [( )6]TJ 0.4534 0 Td [(. [(K)24]TJ [<1F>51]TJ [(I)24]TJ 0.31821 0 Td [(-)24]TJ [<17>24]TJ )49]TJ 0.4264 0 Td [(,)-4]TJ [<1B>]TJ [(,)-4]TJ [(2)33]TJ [(F)]TJ [(/)]TJ 0.51523 0 Td [<12>40]TJ [<14>24]TJ 0.50449 0 Td )539]TJ [(? 576.9116 717.4627 m [(I)24]TJ [(&)30]TJ For more information on the rating methodology, please visit standardandpoors.com; www.moody's.com or www.fitchratings.com. 0.50879 0 Td 0.4803 0 Td [<17>24]TJ [(I)24]TJ 0.4974 0 Td 0.50195 0 Td 0.48129 0 Td 0.3023 0 Td 0.4774 0 Td 0.51328 0 Td 0.31821 0 Td 0.2842 0 Td 0.3023 0 Td [(. [(@)24]TJ [(E)-7]TJ 0.2783 0 Td [(\()24]TJ 0.19736 0 Td [(. 0.28491 0 Td )60]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.

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