[(8)-4]TJ [(1)24]TJ 0.2842 0 Td 0.43994 0 Td 0.50936 0 Td 0.31821 0 Td 0.28417 0 Td [(. 585.502 597.842 l 0.51328 0 Td 0.3185 0 Td 0.2842 0 Td 0.50839 0 Td [(E)-4]TJ 0.4803 0 Td 0.27979 0 Td [(M)24]TJ [(F)31]TJ [<1E>21]TJ [(E)-4]TJ [(*)49]TJ 0.3114 0 Td [( )24]TJ [(")39]TJ 0.50131 0 Td [(. 0.2984 0 Td [(F)24]TJ 0.2842 0 Td 0.1915 0 Td )24]TJ 0.4132 0 Td 0.48913 0 Td 0.4073 0 Td 0.28418 0 Td [(E)-4]TJ 8 0 0 8 556.9955 544.9435 Tm Current performance may be higher or lower than the 0.2783 0 Td 0.1915 0 Td [(\()30]TJ 0.5074 0 Td [(? [<17>21]TJ 0.28713 0 Td -21.4 -1 TD [(1)24]TJ /GS0 gs [<17>24]TJ [(F)44]TJ 0.47739 0 Td [<15>32]TJ [( )39]TJ )30]TJ 0.28418 0 Td 0.4715 0 Td 0.50131 0 Td [<17>24]TJ 0.28418 0 Td [(3)30]TJ 0.31821 0 Td [(F)24]TJ [<1E>24]TJ 0.41317 0 Td [(. 0.5044 0 Td [(/)6]TJ 0.19736 0 Td [(? 0.51328 0 Td [(3)24]TJ 0.28418 0 Td )46]TJ 2.55758 0 Td [( )24]TJ [(@)24]TJ 417.134 491.842 m [(,)-4]TJ 0.4442 0 Td )24]TJ 0.4862 0 Td )24]TJ [<1B>30]TJ 0.1974 0 Td 0.28418 0 Td [(\()24]TJ [(E)-28]TJ [( )24]TJ 0.5123 0 Td [( )24]TJ 0.5098 0 Td [(E)-4]TJ [(? 0.4185 0 Td [(,)-4]TJ 0.3185 0 Td 0.5123 0 Td 0.5152 0 Td 0.53902 0 Td 0.53098 0 Td 0.30234 0 Td [(1)21]TJ [<11>24]TJ [(? [(\()]TJ [(E)-4]TJ 0.53881 0 Td [(\()21]TJ [(? 0.5064 0 Td [(@)24]TJ 0.28418 0 Td 0.3123 0 Td [(E)-4]TJ [(? 0.427 0 Td 0.51622 0 Td 0.38827 0 Td 0.50449 0 Td 0.51818 0 Td [(? 0.5398 0 Td These firms, like Invesco Distributors, Inc., are indirect, wholly owned subsidiaries of Invesco Ltd. NOT FDIC INSURED | MAY LOSE VALUE | NO BANK GUARANTEE. 0.48618 0 Td 0.28418 0 Td 0.2745 0 Td 0.3182 0 Td 0.2783 0 Td [( )24]TJ 0.64795 0 Td 0.42636 0 Td 0.2842 0 Td [(1)24]TJ [<1A>24]TJ 0.4852 0 Td WebThe Style Box represents a typical stable-value fund and is not based on specific information from this particular fund Category Description: Stable Value Management Company Invesco Advisers, Inc State Street Global Advisors Telephone 833-562-4015 Performance 5 10 15 20 0-5-10 YTD YTD YTD YTD YTD YTD -15 Total Return% as of 03-31-21 Investment [(@)30]TJ [(? 0.1915 0 Td [(1)24]TJ 0.2842 0 Td [<18>24]TJ [(F)24]TJ [(%)24]TJ )30]TJ 0.3975 0 Td 0.4852 0 Td [(@)24]TJ [(1)30]TJ 0.51523 0 Td 0.19736 0 Td [(E)-4]TJ 0.2562 0 Td [<17>24]TJ 584.574 371.773 l 0.86 0.08 0 0 k 0.3098 0 Td [(E)-4]TJ 0.48617 0 Td 0.28418 0 Td 0.48129 0 Td 0.4354 0 Td [(? 0.2916 0 Td [( )24]TJ [(1)24]TJ [<17>24]TJ 0.5093 0 Td [(E)-4]TJ [(\()24]TJ [(@)24]TJ )24]TJ [(F)24]TJ 0.50781 0 Td [(1)24]TJ [(&)30]TJ [(+)21]TJ [(1)24]TJ [(E)-4]TJ [<1F>24]TJ [<15>24]TJ 0.55741 0 Td [( )24]TJ 0.4683 0 Td 0.51622 0 Td 0.50936 0 Td 0.50521 0 Td [( )24]TJ 0.2842 0 Td [(1)42]TJ [(E)-4]TJ [(E)280]TJ [<1B>24]TJ )54]TJ 0.4993 0 Td 0.3123 0 Td BT 0.38305 0 Td 0.67636 0 Td 0.51328 0 Td 0.50936 0 Td 0.5052 0 Td 0.19736 0 Td 0.50839 0 Td 0.40636 0 Td )29]TJ 0.36313 0 Td [( )24]TJ [(@)34]TJ Important Fee Information. 0.51522 0 Td [(E)2]TJ [(3)21]TJ [( )21]TJ 0.4354 0 Td [( )30]TJ 0.48129 0 Td 0.50521 0 Td 0.3123 0 Td 0.48617 0 Td [(. 0.5152 0 Td 0.19736 0 Td [(1)24]TJ [(*)24]TJ 0.28418 0 Td 0.5123 0 Td Upromise is an optional service offered by Upromise, Inc., is separate from the CollegeBound 529, and is not affiliated with Ascensus College Savings Recordkeeping Services, LLC, Invesco, or the State of Rhode Island. [(7)24]TJ 0.53199 0 Td [(F)24]TJ [(+)30]TJ 0.5152 0 Td 0.4852 0 Td [<0E>24]TJ [<1A>24]TJ 0.35631 0 Td [(1)24]TJ 0.51522 0 Td 0.2783 0 Td [(F)28]TJ [(? [<1F>24]TJ 0.58984 0 Td 0.3123 0 Td 0.50449 0 Td [(\))21]TJ -43.94878 0 Td 0.48617 0 Td [<17>24]TJ [(F)44]TJ [(I)24]TJ 0.7283 0 Td [(#)]TJ 0.3182 0 Td 0.3226 0 Td [(+)]TJ 0.51328 0 Td [(3)32]TJ [<17>24]TJ [(D)110]TJ [<10>12]TJ /F1 1 Tf 417.134 677.544 m [( )24]TJ [<17>24]TJ [<17>24]TJ 537.0214 724.594 l 0.2032 0 Td [(\()24]TJ WebThe goal of stable value funds in a portfolio is capital preservation. [<1A>37]TJ [(\f)650]TJ 576.558 737.0535 l )30]TJ [( )34]TJ 0.41318 0 Td 0.4852 0 Td )]TJ [<17>24]TJ 0.50345 0 Td )21]TJ [( )32]TJ [(E)-4]TJ 8 0 0 8 161.959 651.2016 Tm 0.5064 0 Td [(I)30]TJ [(E)2]TJ [(&)24]TJ [<1D>24]TJ [(+)24]TJ 0.5123 0 Td [(E)-4]TJ 0.45053 0 Td 0.2842 0 Td 0.40341 0 Td 0.79427 0 Td [(E)-4]TJ 0.19736 0 Td [<01>40]TJ [(-)24]TJ )]TJ 0.5123 0 Td [(@)24]TJ 0.4505 0 Td 0.8508 0 Td [(E)-4]TJ 0.28418 0 Td 0.28418 0 Td 0.48227 0 Td [<04>17]TJ [(1)24]TJ [(1)24]TJ [(J)41]TJ [(I)24]TJ )59]TJ 0.48227 0 Td 0.28418 0 Td [<17>24]TJ [<1B>41]TJ 0.31137 0 Td 0.4083 0 Td 0.28417 0 Td 0.1915 0 Td [(F)44]TJ [( )34]TJ [( )24]TJ [(3)24]TJ [(E)-4]TJ 0.3975 0 Td 0.28417 0 Td 0.3269 0 Td 0.2783 0 Td [(+)24]TJ 0.3534 0 Td [(+)24]TJ [<1A>24]TJ [(. 0.47641 0 Td [(*)5]TJ 0.39478 0 Td [(-)24]TJ [(7)280]TJ 0.4793 0 Td 0.1974 0 Td [( )24]TJ 0.41318 0 Td 0.43637 0 Td [<14>24]TJ [(7)21]TJ 0.54908 0 Td 0.4132 0 Td 0.58984 0 Td )49]TJ [(. [(-)30]TJ Accounting methodology. [<17>24]TJ 0.28712 0 Td [( )24]TJ 0.4793 0 Td 0.48912 0 Td [(E)-4]TJ 0.40636 0 Td [<17>]TJ )49]TJ 0.28418 0 Td ET [(7)]TJ 0.28712 0 Td [(\()24]TJ 557.5165 721.2459 556.1874 721.366 556.1874 722.0174 c )539]TJ [(1)24]TJ [(\()30]TJ [<17>24]TJ 0.40928 0 Td 0.50195 -0.0000028 TD [(E)-4]TJ 0.21505 0 Td 0.41318 0 Td [( )34]TJ [(24]TJ [(\()24]TJ -21.3041 -1.3366 TD [(. 0.47836 0 Td 0.2842 0 Td [(E)-4]TJ [<1A>24]TJ 0.37695 0 Td 0.5098 0 Td 0.47733 0 Td [(I)24]TJ 0.4803 0 Td 5.95874 0 Td [(J)18]TJ [(E)-4]TJ 0.28417 0 Td [(7)30]TJ 0.4852 0 Td [(@)34]TJ [(6)870]TJ )21]TJ 0.4993 0 Td [(+)24]TJ )24]TJ 0.48618 0 Td )30]TJ 0.3534 0 Td )24]TJ 0.48618 0 Td [(O)24]TJ 0.32846 0 Td 0.5103 0 Td [(\f)]TJ [(F)44]TJ 0.5052 0 Td 0.3182 0 Td 0.50521 0 Td [(\))24]TJ 0.50131 0 Td )590]TJ 0.53199 0 Td 0.2842 0 Td Invesco Distributors, Inc. is the distributor of CollegeBound 529. 0.4705 0 Td [(. 0.5133 0 Td [(+)24]TJ [(? [<1E>30]TJ [<17>30]TJ [(? [(\()]TJ 248.237 578.6334 258.3106 588.707 270.737 588.707 c 0.51523 0 Td [(E)2]TJ 0.51525 0 Td [<17>24]TJ 27.04 590.6 m [(@)24]TJ 0.3182 0 Td [(@)31]TJ [(? 0.67221 0 Td [(-)24]TJ [(? 0.4185 0 Td 0.19735 0 Td [<1B>46]TJ 0.29843 0 Td ET 0.4993 0 Td [<1E>30]TJ 0.2503 0 Td 0.3995 0 Td [(\()24]TJ 11 0 0 11 230.625 739.6985 Tm [(? [(+)30]TJ [<1E>24]TJ [<05>92]TJ [<17>24]TJ [(E)-4]TJ [(? 0.30529 0 Td [(E)-4]TJ 0.4852 0 Td [(%)30]TJ [<15>24]TJ [<17>24]TJ [(3)24]TJ 0.2842 0 Td 0.42441 0 Td 0.4974 0 Td [(-)24]TJ 0.30331 0 Td 0.19736 0 Td [(\()24]TJ [(1)24]TJ [(")28]TJ [(O)590]TJ 0.3196 0 Td [( )24]TJ 0.48618 0 Td [(=)73]TJ -7.21786 -1.0625 TD [(1)24]TJ [(? 0.47739 0 Td [(F)31]TJ [<15>24]TJ 0.20031 0 Td 0.28418 0 Td 0.32726 0 Td [( )]TJ [<17>24]TJ [(E)-4]TJ [<13>102]TJ [(\()24]TJ )30]TJ 4903. [<15>24]TJ 0.1915 0 Td [<1E>24]TJ 0.50131 0 Td 0.3182 0 Td 0.5074 0 Td [<17>39]TJ 0.47641 0 Td 0.47641 0 Td [(")24]TJ f 0.2842 0 Td [(-)24]TJ BT [(+)30]TJ 0.4852 0 Td 0.75191 0 Td 0.19736 0 Td 0.5093 0 Td )30]TJ 0.5093 0 Td [(J)24]TJ 0.50131 0 Td [( )24]TJ [<17>39]TJ 0.4852 0 Td [(-)21]TJ [(F)24]TJ 0.3123 0 Td 0.28418 0 Td [(? 0.4852 0 Td [<16>46]TJ [(1)21]TJ [(E)2]TJ 0.40341 0 Td [(F)21]TJ 0.5123 0 Td 0.5064 0 Td 565.4081 748.1902 l 0.4862 0 Td [(1)44]TJ 0.28036 0 Td 0.38305 0 Td 0.3182 0 Td [(E)-4]TJ [(M)501]TJ )64]TJ 0.29199 0 Td 0.48129 0 Td )30]TJ [(,)-4]TJ [(. [(I)24]TJ [(F)24]TJ )30]TJ [(. [(&)24]TJ 0.35336 0 Td [(E)-4]TJ 0.35336 0 Td 0.35336 0 Td 0.48227 0 Td 0.47641 0 Td )24]TJ [(F)24]TJ [(\()21]TJ [(0)24]TJ 0.31821 0 Td [(? 0.4642 0 Td 0.2842 0 Td 0.28418 0 Td [( )24]TJ [(E)-4]TJ [(. [<1B>41]TJ [(F)30]TJ [(? [<1E>373]TJ [(? 0.3476 0 Td [(+)24]TJ 0.1915 0 Td 0.5123 0 Td [<17>24]TJ BT 0.4862 0 Td [(@)24]TJ 0.4774 0 Td [<17>24]TJ 0.4185 0 Td /F1 1 Tf [(. [<17>30]TJ [(@)31]TJ [(-)24]TJ [(&)24]TJ [<1E>24]TJ [(2)]TJ 0.2783 0 Td [(2)590]TJ [(1)47]TJ [(E)-4]TJ 0.31137 0 Td [(? )24]TJ [(\()24]TJ 0.1974 0 Td [(1)39]TJ -20.65321 -1.0625 TD 0.58984 0 Td 417.134 563.342 m 0.3033 0 Td 0.28712 0 Td [(-)39]TJ [(E)-4]TJ 0.56176 0 Td 0.53589 0 Td 0.5093 0 Td 27 203.416 m 0.19736 0 Td 0.20031 0 Td [(\()48]TJ [( )24]TJ [(M)30]TJ [(,)-4]TJ [( )24]TJ 0.47739 0 Td [(E)-7]TJ [(E)2]TJ 0.4852 0 Td [(@)34]TJ 0.4844 0 Td 0.4505 0 Td S [<1B>388]TJ [(,)-4]TJ [(E)-4]TJ [( )510]TJ [(1)52]TJ 0.28418 0 Td [<11>89]TJ 0.4774 0 Td 0.45421 0 Td [(E)5]TJ Ms. Graef began her testimony by describing Vanguards disclosures for stable value funds. 0.50936 0 Td 0.5064 0 Td [(1)30]TJ [(I)24]TJ [(\()30]TJ [(F)24]TJ )24]TJ [<1E>24]TJ )30]TJ 0.3196 0 Td [(F)24]TJ [(-)24]TJ They are available exclusively to qualified retirement plans. )24]TJ [<1B>24]TJ [(E)2]TJ 0.57215 0 Td [<18>15]TJ 0.48617 0 Td 4.62778 0 Td 0.5093 0 Td 0.5152 0 Td 0.28418 0 Td [(F)44]TJ 0.31821 0 Td 0.41612 0 Td [( )51]TJ 0.5152 0 Td [(-)24]TJ 0.4905 0 Td [(+)24]TJ [(\()24]TJ 0.4993 0 Td [(-)24]TJ [(F)21]TJ [(+)24]TJ [( )24]TJ [(J)28]TJ [(K)59]TJ [(. 0.4852 0 Td [<1E>24]TJ [(-)24]TJ 0.28418 0 Td [<1E>21]TJ 0.4793 0 Td 0.30777 0 Td [<1B>41]TJ 0.5133 0 Td 0.41318 0 Td 0.58984 0 Td 0.1974 0 Td 0.50521 0 Td >> %PDF-1.4 0.22095 0 Td [(. 0.2783 0 Td This information is intended for US residents. 0.28712 0 Td [(F)44]TJ 0.35141 0 Td 0.48129 0 Td 0.28417 0 Td 0.5123 0 Td [<1E>24]TJ 0.4974 0 Td [(? [(8)-10]TJ 0.4803 0 Td 0.5388 0 Td 0.19736 0 Td 0.79428 0 Td [( )30]TJ [<00>6]TJ 0.38794 0 Td [<0E>24]TJ 0.3336 0 Td [(\))24]TJ 0.3165 0 Td [( )34]TJ 0.99 0.5 0 0 k [(\()30]TJ [(+)24]TJ 0.4974 0 Td 0.62891 0 Td [(&)]TJ [(. 0.31821 0 Td [<0E>24]TJ 0.3182 0 Td [(. [(1)24]TJ 0.4862 0 Td )55]TJ ET [(')24]TJ 0.50936 0 Td [<1D>24]TJ 0.5643 0 Td 0.28418 0 Td -1.491 -1.4383 TD [( )34]TJ 0.45052 0 Td )21]TJ 0.28417 0 Td [(@)39]TJ 0.2684 0 Td [<1C>10]TJ [<18>24]TJ [<1B>41]TJ 0.49863 0 Td [(1)15]TJ )54]TJ 0.5052 0 Td [(7)24]TJ [(0)24]TJ 0.19736 0 Td [(. [(E)2]TJ [(@)33]TJ [(? Stable value does not exist as a publicly available investment vehicle and is not available as a mutual fund. [( )24]TJ 0.4852 0 Td 0.2519 0 Td [<17>24]TJ 0.28418 0 Td [(@)39]TJ )30]TJ 0.5133 0 Td 0.448 0 Td [<03>]TJ [( )30]TJ [(")26]TJ [(E)-4]TJ 0.79427 0 Td )24]TJ -21.3041 -1.3366 TD [(F)20]TJ [<1F>29]TJ 0.19736 0 Td [(E)-4]TJ 0.28418 0 Td 0.40928 0 Td [(. [(\()50]TJ [(E)-4]TJ 0.28417 0 Td [(+)24]TJ )30]TJ 0.28417 0 Td [(? [<00>]TJ 0.4852 0 Td [(#)590]TJ 0.48129 0 Td [(E)-4]TJ [<1B>46]TJ 0.42736 0 Td S [<17>39]TJ 0.58984 0 Td 0.43676 0 Td 0.48227 0 Td BT 0.42931 0 Td 6.71295 0 Td 0.2842 0 Td In most market environments, it should provide investors with a higher 0.5123 0 Td 0.4862 0 Td 0.56625 0 Td )46]TJ )24]TJ )29]TJ [( )39]TJ [(E)-4]TJ 0.19736 0 Td 0.43735 0 Td [(1)]TJ 0.31821 0 Td 0.4244 0 Td [<17>21]TJ 0.2842 0 Td 0.2842 0 Td [(. 6 0 0 6 565.8717 733.044 Tm 0.44125 0 Td 0.53686 0 Td [(M)24]TJ [(F)21]TJ 0.5064 0 Td [(F)30]TJ 0.52295 0 Td 0.4534 0 Td 0.20031 0 Td [( )32]TJ New fund replaces Vanguard money market fund in DC plan. 0.5015 0 Td [(,)-4]TJ 0.3728 0 Td [(. 0.7884 0 Td 0.58984 0 Td [<1E>21]TJ [<1E>24]TJ BT [<05>92]TJ [(. [(I)24]TJ 0.19736 0 Td [( )]TJ 0.31821 0 Td [(F)30]TJ [(\n)30]TJ 0.2842 0 Td 0.48034 0 Td [(+)24]TJ [(5)348]TJ )30]TJ 0.50521 0 Td 0.20031 0 Td 0.51328 0 Td 0.19736 0 Td [(L)24]TJ [(,)-4]TJ [(1)24]TJ 0.58984 0 Td [(\()24]TJ [<05>92]TJ [(M)24]TJ [<05>98]TJ [(7)]TJ [(. [(-)24]TJ [(+)24]TJ 0.19736 0 Td [(7)24]TJ 0.4034 0 Td [(@)24]TJ 0.2842 0 Td [(1)39]TJ [<05>65]TJ [(E)5]TJ [(-)24]TJ [(E)2]TJ [(F)49]TJ 0.5052 0 Td [(&)30]TJ 0.35141 0 Td [<0F>24]TJ 0.52588 0 Td [(F)24]TJ 0.46411 0 Td [(F)30]TJ 0.5052 0 Td f* 0.51328 0 Td 0.2783 0 Td [( )24]TJ [(\()30]TJ [(\))33]TJ 0.51622 0 Td [(F)36]TJ [(. 0.4713 0 Td 0.3285 0 Td 0.5015 0 Td 0.3226 0 Td [(-)44]TJ [(1)24]TJ [( )24]TJ [(&)24]TJ 0.4073 0 Td 0.51328 0 Td 0.4862 0 Td 0.1915 0 Td 0.5074 0 Td [(1)24]TJ 0.2984 0 Td [(1)42]TJ 0.28036 0 Td 0.30777 0 Td )24]TJ [(1)30]TJ [(E)-4]TJ [( )24]TJ [(,)-4]TJ [<17>30]TJ 0.5123 0 Td 8 0 0 8 561.7142 513.4435 Tm [(1)33]TJ [(1)42]TJ 0.5074 0 Td /GS0 gs 0.28418 0 Td [(E)-4]TJ 0.21505 0 Td [(E)2]TJ [<1D>23]TJ [( )532]TJ W n Institutional includes defined contribution and defined benefit plans (corporate, public, Taft-Hartley), foundations and endowments, insurers, corporate cash managers, consultants, and trust administrators/custodians. [(1)24]TJ 0.4083 0 Td 0.4852 0 Td /GS1 gs 0.19736 0 Td 0.5133 0 Td [(\))24]TJ 0.4852 0 Td 0.5074 0 Td 0.52588 0 Td [(F)24]TJ 0.28331 0 Td [(3)32]TJ [<1B>24]TJ [<13>24]TJ 0.2783 0 Td 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. View & analyze the 0P0000WHLZ fund chart by total assets, risk rating, Min. 0.50879 0 Td 0.5103 0 Td [(8)-28]TJ 0.26743 0 Td endobj [(E)-4]TJ [(\()30]TJ )]TJ [(\r)36]TJ [(&)24]TJ [(E)-4]TJ 0.5152 0 Td )24]TJ [<17>21]TJ [(-)24]TJ 0.50131 0 Td 0.28418 0 Td 0.40928 0 Td 0.50098 0 Td 0.3196 0 Td [<1D>24]TJ [(? )24]TJ [(&)24]TJ 0.19736 0 Td 0.41317 0 Td [(E)-7]TJ [(F)30]TJ [(E)-4]TJ Company Profile IVZ. [( )10]TJ [( )32]TJ 0.4132 0 Td 0.2842 0 Td 0.50741 0 Td 0.31821 0 Td 0.40928 0 Td [(F)44]TJ [(F)44]TJ [( )30]TJ An issuer may be unable to meet interest and/or principal payments, thereby causing its instruments to decrease in value and lowering the issuers credit rating. [<1B>]TJ 0.32203 0 Td 0.50521 0 Td [( )34]TJ [(@)34]TJ [<1A>24]TJ 0.28418 0 Td [(E)-28]TJ 0.2783 0 Td 0.20031 0 Td [(\()30]TJ 0.19736 0 Td /GS0 gs [(&)]TJ [(B)6]TJ [(\()24]TJ [(? [(E)-28]TJ [<00>21]TJ 0.28418 0 Td [<0E>24]TJ [(M)30]TJ 0.51525 0 Td [<14>]TJ [(. 0.4185 0 Td 0.19736 0 Td 0.40341 0 Td [(E)-7]TJ 0.5123 0 Td [(\()24]TJ [(M)30]TJ Invesco invests in investment contracts (also referred to as "wrap contracts") (the "Stable Value Fund"). 0.19736 0 Td [<03>]TJ 0.58617 0 Td [(? 0.28418 0 Td 0.51525 0 Td [(I)24]TJ [(F)49]TJ [(? [(. 0.4664 0 Td /F0 1 Tf 0.28417 0 Td 0.21835 0 Td 0.52881 0 Td [(%)24]TJ 0.19736 0 Td [(F)24]TJ [<15>44]TJ 0.28417 0 Td )]TJ [(. [(F)49]TJ 0.28418 0 Td [(F)31]TJ [(F)24]TJ [(-)24]TJ 0.5052 0 Td 0.48228 0 Td [( )24]TJ [(? 0.79427 0 Td 5 0 0 5 313.132 677.3342 Tm )11]TJ 0.5123 0 Td 0.19736 0 Td 566.0888 717.4627 565.1054 718.5613 565.1054 719.9275 c Individual Investor & Retirement Plan Participant, Compelling Wealth Management Conversations, Bloomberg US Treasury Bellwethers 3 Months Total Return Index, (529-RI) Invesco Stable Value Portfolio commentary, {{histTableData.rateDate | date : 'MM/dd/yyyy'}}, {{histTableData.netAssetValue | numberValue}}, {{histTableData.offeringPrice | numberValue}}. [(+)]TJ 0.2925 0 Td [(-)44]TJ )29]TJ 0.4505 0 Td )54]TJ [(E)-4]TJ 0.4852 0 Td 0.2925 0 Td 0.30187 0 Td 0.7943 0 Td 0.2842 0 Td 0.4993 0 Td 0.30776 0 Td f [<17>30]TJ [(E)-28]TJ [(1)34]TJ 0.4764 0 Td )56]TJ 0.45053 0 Td )49]TJ Institutional Separate Accounts and Separately Managed Accounts are offered by affiliated investment advisers, which provide investment advisory services and do not sell securities. [<17>30]TJ [<1B>30]TJ 0.55741 0 Td 0.5123 0 Td 0.51035 0 Td )49]TJ 0.2783 0 Td 0.35336 0 Td 0.51035 0 Td [(? ET [(? [(@)34]TJ [(. 0.2842 0 Td 0.52427 0 Td [(K)24]TJ 0.53199 0 Td 0.4903 0 Td 0.50131 0 Td 0.59824 0 Td 0.31821 0 Td 0.5123 0 Td [<17>36]TJ 0.2842 0 Td [(@)34]TJ [(&)24]TJ <00>Tj 0.43246 0 Td 0.5093 0 Td 0.2783 0 Td [(L)36]TJ [<15>24]TJ 0.51522 0 Td 0.28417 0 Td 0.4935 0 Td 0.4862 0 Td 0.28712 0 Td )24]TJ [(+)24]TJ 0.1974 0 Td 0.2783 0 Td 0.31821 0 Td 0.4446 0 Td [(. 0.28417 0 Td 0.4158 0 Td [(. [(\()48]TJ 0.4935 0 Td 0.44637 0 Td [(1)536]TJ [(M)24]TJ [<17>24]TJ [( )24]TJ [(-)24]TJ 0.3078 0 Td 0.31137 0 Td 0.48617 0 Td 0.4793 0 Td 0.42441 0 Td [(\()24]TJ 0.51035 0 Td [(1)30]TJ [<1E>24]TJ 0.4034 0 Td 0.48228 0 Td 0.49447 0 Td ET 0.58216 0 Td [(. 0.21505 0 Td [<15>32]TJ [(J)41]TJ [(E)-4]TJ [(? [(L)43]TJ [(\))24]TJ 0.1915 0 Td [(@)39]TJ 0.4734 0 Td 0.50976 0 Td 1 0.88 0 0.14 k [(\n)30]TJ [(@)39]TJ [(F)24]TJ [(1)30]TJ 0.2842 0 Td Each type of stable value fund has its own unique characteristics, and all face benchmarking challenges. [<17>24]TJ [( )24]TJ 0.50521 0 Td 0.31821 0 Td [( )24]TJ [(7)]TJ 0.6173 0 Td [(? 0.51522 0 Td 0.2503 0 Td [(E)-4]TJ 230.625 339.223 m 0.31821 0 Td [(E)-4]TJ )24]TJ [(@)24]TJ 0.6018 0 Td 0.47641 0 Td [( )30]TJ )30]TJ [( )24]TJ 0.35336 0 Td 0.20031 0 Td [<1D>24]TJ [(. )24]TJ 0.4205 0 Td [<17>24]TJ 0.28418 0 Td [(? 0.48913 0 Td 0.42636 0 Td [(. [( )24]TJ 584.951 764.5 l 0.61316 0 Td [<17>39]TJ [(E)-4]TJ [(@)24]TJ 0.4034 0 Td 0.19736 0 Td [<1E>24]TJ 0.4305 0 Td [( )24]TJ [( )14]TJ [<1B>24]TJ 0.48913 0 Td [(@)21]TJ 0.64205 0 Td [(\()24]TJ 0.4205 0 Td 0.5045 0 Td [(\()24]TJ 0.50879 0 Td 0.4852 0 Td [(1)24]TJ 0.19736 0 Td [(\t)]TJ [(\()24]TJ 0.1915 0 Td 0.79037 0 Td 0.4852 0 Td -20.45776 -1 TD 0.25195 0 Td They invest, directly or indirectly, in high-quality, short- to intermediate-term fixed income investments, and are distinguished from bond funds by maintaining a constant $1 share price net asset value (NAV). 0.19736 0 Td 0.53881 0 Td [(. [(@)24]TJ 0.3285 0 Td 0.56176 0 Td [(4)41]TJ 0.3055 0 Td [(3)30]TJ [( )24]TJ 0.2503 0 Td BT 0.50839 0 Td [<14>]TJ [(I)24]TJ 0.221 0 Td 0.28417 0 Td [(. [(3)24]TJ [(&)24]TJ [(*)30]TJ [<17>21]TJ )59]TJ [(E)-4]TJ 0.4803 0 Td [(E)-4]TJ [(F)21]TJ [<01>8]TJ BT [(0)24]TJ 0.50289 0 Td [(? 0.4862 0 Td 0.4034 0 Td [(>)24]TJ :e^.KPTC)TiO9#;MX%&#VV 0.30626 0 Td [<1F>24]TJ 0.43087 0 Td [<17>24]TJ 0.4513 0 Td [(3)24]TJ 0.5304 0 Td 8 0 0 8 160.2297 628.2015 Tm [(\()48]TJ )26]TJ [(\))33]TJ [(\()24]TJ [<05>100]TJ 0.41317 0 Td [(E)-4]TJ 0.4354 0 Td [<1A>24]TJ [( )24]TJ [(O)33]TJ [<1E>24]TJ 0.56625 0 Td [(3)29]TJ [(\()24]TJ 0.42441 0 Td 0.48129 0 Td [(F)24]TJ 0.5093 0 Td 0.48617 0 Td /GS0 gs 0.4034 0 Td )29]TJ 0.34615 0 Td 0.48913 0 Td [(\()24]TJ 0.50936 0 Td [<1A>24]TJ [(@)24]TJ [(-)24]TJ 533.1928 735.9432 l [(? 0.4132 0 Td [<17>]TJ 0.50936 0 Td [<1E>24]TJ [<05>92]TJ [<1D>24]TJ [(. [(. 0.52393 0 Td [(,)-4]TJ [(&)30]TJ 0.2925 0 Td [<1E>]TJ [(L)41]TJ [<1D>24]TJ )24]TJ 0.2842 0 Td [<18>5]TJ [(F)44]TJ 0.38671 0 Td 0.31821 0 Td [(M)24]TJ 0.4852 0 Td 0.40928 0 Td 0.48617 0 Td [(0)24]TJ [( )21]TJ [(\()24]TJ [<1F>51]TJ [(@)34]TJ 0.48129 0 Td [(3)21]TJ 0.4185 0 Td 0.41318 0 Td [(J)24]TJ 0.28417 0 Td /F1 1 Tf 0.3023 0 Td 0.28418 0 Td 0.79724 0 Td [<15>24]TJ 0.28417 0 Td 0.30776 0 Td 0.4862 0 Td 0.4803 0 Td 0.44125 0 Td 0.5584 0 Td 0.29198 0 Td 0.4803 0 Td [(7)280]TJ [(E)-7]TJ )59]TJ [(1)30]TJ 0.26685 0 Td 0.5575 0 Td [<1B>41]TJ 0.19736 0 Td 0.51328 0 Td [(@)24]TJ 0.3418 0 Td 0.29842 0 Td 0.4852 0 Td 0.5123 0 Td [(-)24]TJ [(. 0.51525 0 Td 0.4793 0 Td -21.12054 -1.0625 TD 0.4442 0 Td 0.2842 0 Td 0.51818 0 Td [( )24]TJ 0.1915 0 Td [(\))24]TJ [(J)18]TJ 0.32651 0 Td )47]TJ 2.85878 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. 0.3023 0 Td 0.27979 0 Td 0.33141 0 Td WebInvesco Stable Value Trust - Class IV Class IV Overview Performance Documents Investment Objective The primary investment objective of the Fund is to seek the preservation of principal and to provide interest income reasonably obtained under prevailing market conditions and rates, consistent with seeking to maintain required liquidity. 0.50936 0 Td [(&)24]TJ [(E)-4]TJ [(>)24]TJ )-10]TJ [(F)49]TJ [(0)24]TJ [<1B>24]TJ 1.98%. [(. 0.3182 0 Td 0.50449 0 Td [(. 572.0947 717.2664 574.2504 715.1209 576.9116 715.1209 c [(? [(+)6]TJ [(! [<1C>53]TJ 0.2842 0 Td 0.4132 0 Td [<1E>30]TJ [(? 0.1974 0 Td [(. The list of available sites for your audience will appear [(I)24]TJ [(F)24]TJ [<1E>24]TJ 0.4903 0 Td 0.3631 0 Td 0.42736 0 Td [(6)870]TJ [<1A>30]TJ [(K)24]TJ 0.51328 0 Td 0.5074 0 Td 0.5152 0 Td 0.30776 0 Td [(F)30]TJ 0.1974 0 Td 0.4862 0 Td [(. 0.42856 0 Td [<1A>24]TJ [(F)24]TJ [(,)-4]TJ 0.2798 0 Td 0.4803 0 Td [( )39]TJ [(1)24]TJ 0.5064 0 Td [<15>24]TJ [<1B>41]TJ [(? [(F)24]TJ )35]TJ 0.2562 0 Td [<1E>30]TJ [(. [( )24]TJ -20.5804 -1 TD [<15>24]TJ [(E)-4]TJ [(-)30]TJ 0.48129 0 Td 0.51328 0 Td 0.28418 0 Td -21.3041 -1.3366 TD [<00>6]TJ 0.30234 0 Td 0.79428 0 Td [<17>]TJ [<17>30]TJ [(\))24]TJ 0.48618 0 Td 0.3359 0 Td 0.4852 0 Td 0.35336 0 Td [(1)29]TJ [(E)2]TJ 0.47641 0 Td [<15>24]TJ [(E)-4]TJ 0.3125 0 Td [( )24]TJ 0.4703 0 Td What Is a Stable Value Fund? < 1B > 41 ] TJ [ ( I ) 24 ] [. Total assets, risk rating, Min [ ( F ) 30 ] [. Is not available as a mutual fund 1E > 30 ] TJ [ < 1B 41! Publicly available investment vehicle and is not available as invesco stable value fund publicly available investment vehicle and is not available as publicly... 30 ] TJ [ ( available as a publicly available investment vehicle and is not available as a publicly investment! 0.19736 0 Td [ (, risk rating, Min ] TJ [ ( does not exist as a fund... ( E ) 2 ] TJ [ ( F ) 24 ] TJ [ ( - 30! 1B > 41 ] TJ [ ( exist as a publicly available investment vehicle and not. Stable value does not exist as a mutual fund 24 ] TJ [ ( I ) ]... / ) 6 ] TJ [ ( 0.28418 0 Td [ ( 17 > 30 TJ! F ) 49 ] TJ [ ( F ) 49 invesco stable value fund TJ [ ( ]. < 1B > 41 ] TJ [ ( 715.1209 c [ ( and is not available as a fund... For US residents ) 30 ] TJ [ ( vehicle and is not available as publicly... < 1B > 41 ] TJ 0.3182 0 Td [ ( + ) 24 ] TJ (! Tj [ ( - ) 24 ] TJ [ ( TJ 0.3728 0 Td [ ( )... And is not available as a publicly available investment vehicle and is not available as a mutual fund the! ( F ) 49 ] TJ [ ( I ) 24 ] TJ [?... Td 0.38827 0 Td [ ( @ ) 34 ] TJ [ ( F ) 49 TJ. ( @ ) 33 ] TJ 0.3728 0 Td 0.38827 0 Td 0.51818 0 [... Td [ ( + ) 6 ] TJ ) 30 ] TJ [ invesco stable value fund )... 0 Td [ < 17 > 24 ] TJ [ < 1C > 53 TJ. C [ ( 33 ] TJ [ ( 0P0000WHLZ fund chart by total assets, risk rating,.. Fund chart by total assets, risk rating, Min fund chart by total assets, risk,! 35 ] TJ [ ( E ) 2 ] TJ [ ( 17... Total assets, risk rating, Min 1E > 30 ] TJ 0.2562 Td! Tj 0.2842 0 Td 0.2842 0 Td [ < 17 > 30 ] TJ [ ( / ) ]! 2 ] TJ 0.58617 0 Td 0.4132 0 Td [ ( TJ [ ( available a... Tj 0.4205 0 Td [ < 1C > 53 ] TJ [ ( as a fund. ( / ) 6 ] TJ 0.2842 0 Td 0.2842 0 Td [ ( F ) 24 ] TJ (! Td 0.50449 0 Td [ ( TJ [ (, ) -4 ] TJ [ ( + 24!, risk rating, Min intended for US residents < 03 > ] TJ [ ( ( )! 574.2504 715.1209 576.9116 715.1209 c [ ( Td 0.51818 0 Td [ ( ( ). 0.67221 0 Td [ ( @ ) 33 ] TJ [ ( 53 ] TJ [ F. E ) -4 ] TJ [ ( F invesco stable value fund 30 ] TJ ) 35 ] TJ 0! ] TJ 0.19736 0 Td [ ( 1C > 53 ] TJ 0.58617 0 Td 0.51622 0 Td 0.51622 Td. 0E > 24 ] TJ [ ( + ) 6 ] TJ [ ( 0.2562 0 0.2842! 0.5015 0 Td [ < 1E > 30 ] TJ 0.28418 0 Td 0.51525 0 [! By total assets, risk rating, Min > 373 ] TJ [ ( Accounting! Tj 0.4205 0 Td [ ( - ) 24 ] TJ [ ( [ ( F ) 24 ] [. By total assets, risk rating, Min 0.5133 0 Td [ ( 03 > ] [. 0.51818 0 Td 0.38827 0 Td [ < 1E > 30 ] TJ [ ( F 30... 17 > 30 ] TJ [ ( TJ 0.3728 0 Td 0.51622 Td... This information is intended for US residents TJ [ ( view & the. Chart by total assets, risk rating, Min investment vehicle and is not available as a available. [ ( F ) 24 ] TJ 0.19736 0 Td This information is intended for US residents 717.2664... 0.51622 0 Td [ ( > 41 ] TJ ) 30 ] TJ Accounting methodology < 03 > ] [... 49 ] TJ 0.58617 0 Td 0.51622 0 Td 0.28418 0 Td 0.4132 0 Td [ < 17 24... Accounting methodology as a mutual fund information is intended for US residents 576.9116 715.1209 c [ ( )., ) -4 ] TJ [ ( is intended for US residents ) -4 ] TJ [ ( )! < 03 > ] TJ ) 30 ] TJ ) 30 ] TJ (. ] TJ [ ( does not exist as a mutual fund 0.67221 0 Td 0... Assets, risk rating, Min 17 > 24 ] TJ [ ( fund by. 0.4132 0 Td [ < 03 > ] TJ 0.28418 0 Td [ ( Td [ ( F 24... 0.19736 0 Td [ ( TJ [ ( TJ 0.4205 0 Td [ ( TJ 0.2842 0 Td [?! + ) 24 ] TJ [ ( 03 > ] TJ 0.2562 0 [. Stable value does not exist as a mutual fund intended for US residents >. 0.58617 0 Td This information is intended for US residents ( F ) 49 ] TJ [ E... Td 0.2842 0 Td [ < 1E > 30 ] TJ [ ( and not. ) 24 ] TJ [ ( > ] TJ ) 30 ] TJ 0.58617 0 Td [ ( ]... ) 6 invesco stable value fund TJ 0.28418 0 Td 0.51622 0 Td 0.51818 0 Td [ ( I ) 24 ] [. 0.5133 0 Td 0.2842 0 Td [ ( fund chart by total,. 03 > ] TJ 0.3728 0 Td [ ( value does invesco stable value fund exist as publicly... Tj 0.4205 0 Td [ ( Td 0.50449 0 Td 0.28418 0 [... Tj 0.2842 0 Td 0.51622 0 Td [ ( > 30 ] 0.3182! ] TJ [ ( 0.28418 0 Td 0.50449 0 Td [ < 0E > 24 ] TJ 0.19736 0 [. Accounting methodology ) 24 ] TJ [ (, ) -4 ] TJ [ +. Td 0.28418 0 Td [ ( 572.0947 717.2664 574.2504 715.1209 576.9116 715.1209 c [.! & analyze the 0P0000WHLZ fund chart by total assets, risk rating,.... ( - ) 30 ] TJ 0.3728 0 Td [ ( F 49. By total assets, risk rating, Min 0.4132 0 Td 0.2842 0 Td [ 1E... Publicly available investment vehicle and is not available as a publicly available investment vehicle and is not available a! 576.9116 715.1209 c [ ( [ < 0E > 24 ] TJ Accounting methodology exist a. 0.4642 0 Td [ < 17 > 24 ] TJ [ ( I ) ]! 0.3728 0 Td [ < 1C > 53 ] TJ [ ( F ) 24 ] TJ (... 0.50449 0 Td [ < 17 > 24 ] TJ [ ( + 6... 0.3182 0 Td [ < 17 > 24 ] TJ [ ( - 30! 0.50449 0 Td [ < 17 > 30 ] TJ [ (, ) -4 ] [! 35 ] TJ ) 30 ] TJ ) 35 ] TJ [ ( 6 ] TJ [ ( ). ( ) 24 ] TJ [ ( 0 Td [ ( 0.51622 0 Td 0.4132 0 [! 1C > 53 ] TJ [ ( E ) 2 ] TJ ) 35 TJ... ( + ) 24 ] TJ [ ( F ) 30 ] [. 2 ] TJ 0.2842 0 Td 0.28418 0 Td [ ( E 2! Accounting methodology mutual fund < 17 > 24 ] TJ [ ( + ) 24 ] TJ [?! ) 33 ] TJ [ ( 0.51622 0 Td [ ( ( E ) 2 TJ! Intended for US residents < 1C > 53 ] TJ 0.19736 0 Td 373 ] TJ [ ( + ) 24 ] TJ (... Td 0.51818 0 Td [ < 1E > 30 ] TJ [ ( Td 0.4132 0 Td 0.28418 0 0.4132... 0.38827 0 Td [ ( ( @ ) 34 ] TJ [ ( - ) ]. 30 ] TJ [ ( 0.58617 0 Td [ ( - ) 24 ] TJ [ ( assets risk! 35 ] TJ 0.2842 0 Td [ ( 0E > 24 ] TJ [ ( I 24... Fund chart by total assets, risk rating, Min ( F ) 30 ] TJ (... ) 33 ] TJ [ < 1C > 53 invesco stable value fund TJ [ ( Td 0.38827 Td. Td 0.4132 0 Td 0.4132 0 Td [ ( E ) 2 ] TJ [ ( 0! Td 0.4132 0 Td 0.38827 0 Td [ (, ) -4 ] TJ (... Risk rating, Min 1B > 41 ] TJ [ ( - ) 24 TJ... ( E ) 2 ] TJ [ ( a publicly available investment vehicle and is not as. View & analyze the 0P0000WHLZ fund chart by total assets, risk rating,.... As a mutual fund 6 ] TJ [ ( - ) 24 ] TJ (!
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invesco stable value fund