invesco stable value fund

0.41317 0 Td 0.64205 0 Td 0.36312 0 Td [(+)24]TJ 0.28417 0 Td [(E)-4]TJ BT 0.4974 0 Td [(-)24]TJ [(3)30]TJ S 0.50936 0 Td 0.47936 0 Td )49]TJ [(")24]TJ 0.48228 0 Td 0.50879 0 Td 0.52526 0 Td [(F)39]TJ 0.44638 0 Td [(J)47]TJ 0.40928 0 Td [(7)24]TJ [<10>]TJ [(E)2]TJ [(E)280]TJ [(#)590]TJ )49]TJ [(E)-4]TJ 0.62109 0 Td [( )24]TJ [(6)870]TJ [<12>70]TJ )29]TJ 0.51328 0 Td 0.28416 0 Td )24]TJ 0.58984 0 Td The funds are not FDIC-insured or registered with Hewlett Packard Enterprise Co., Houston, added a stable value fund managed by Invesco to the investment options lineup of its 401 (k) plan. Fixed-income investments are subject to credit risk of the issuer and the effects of changing interest rates. 27 224.801 m [(\()24]TJ 0.2842 0 Td )14]TJ [<1B>24]TJ 0.19736 0 Td [(J)41]TJ [(-)24]TJ 0.25196 0 Td 0.35336 0 Td 0.48618 0 Td [(? [(? [(. [(? 0.51328 0 Td 0.5052 0 Td )59]TJ 1 w [<1D>24]TJ [<02>41]TJ [<17>30]TJ 0.5133 0 Td /F0 1 Tf [(F)24]TJ 0.2842 0 Td [(\()48]TJ )21]TJ [<1F>29]TJ [(\()554]TJ [( )34]TJ 27.04 556.1 m [(F)49]TJ 0.20031 0 Td 0.28037 0 Td 0.64969 0 Td 0.38671 0 Td 0.28417 0 Td )49]TJ 0.19736 0 Td 0.27979 0 Td 0.7943 0 Td 0.19736 0 Td [(-)24]TJ [( )34]TJ 0.5052 0 Td [(\()24]TJ [(. )24]TJ 0.4852 0 Td 0.14853 0 Td 0.4862 0 Td 0.48618 0 Td 0.3104 0 Td [(E)-4]TJ [(? 0.2125 0 Td [(%)24]TJ [(&)24]TJ 0.5288 0 Td [(1)24]TJ 569.0737 715.1199 570.5024 715.9139 571.3764 717.1336 c 0.3285 0 Td [(,)-4]TJ )49]TJ [<1E>30]TJ 204.296 544.6 l 0.5098 0 Td [(1)24]TJ [<17>30]TJ [(\()24]TJ 0.5093 0 Td [<12>40]TJ 1 0.02 0.6 0.14 k 0.50936 0 Td [(0)24]TJ 0.19736 0 Td [<10>24]TJ 520.943 715.117 60.7843 50.8833 re 0.2984 0 Td 0.51978 0 Td [<0E>24]TJ 0.7943 0 Td 0.50521 0 Td [(F)21]TJ 0.51328 0 Td 0.2783 0 Td 0.50131 0 Td 0.40341 0 Td 0.1915 0 Td [(E)-4]TJ )24]TJ [( )24]TJ [(3)24]TJ [(@)30]TJ 0.4784 0 Td [(3)8]TJ )21]TJ [<1D>280]TJ [(I)24]TJ [(F)30]TJ [( )30]TJ 0.48618 0 Td 0.1915 0 Td 0.50131 0 Td 0.1974 0 Td 0.31821 0 Td 0.28418 0 Td [(? [(7)33]TJ [<1A>24]TJ 0.45126 0 Td 0.28418 0 Td 0.53686 0 Td 0.3182 0 Td 0.19736 0 Td [(E)2]TJ [(I)21]TJ [<17>30]TJ [(%)24]TJ 0.4715 0 Td S 0.31821 0 Td 0.1974 0 Td [(9)26]TJ [(6)870]TJ 0.67931 0 Td [(E)-4]TJ [<17>24]TJ 553.7138 716.4031 l 0.2842 0 Td [(E)-4]TJ 0.58224 0 Td 0.50521 0 Td 0.3534 0 Td [<17>24]TJ 0.3123 0 Td [(I)24]TJ -20.491 -1 TD [(&)24]TJ [(@)24]TJ )24]TJ 0.51328 0 Td 0.4993 0 Td [<1B>35]TJ [(J)41]TJ [( )30]TJ [(O)24]TJ 0.48856 0 Td [<1A>24]TJ 0.24735 0 Td 0.48129 0 Td [(E)2]TJ [(E)-4]TJ [<10>24]TJ 0.50521 0 Td **Includes cash and cash equivalents held in underlying investments. [(? [<07>21]TJ 0.21505 0 Td [(F)44]TJ /GS0 gs [(? [(@)30]TJ [<17>21]TJ [(@)29]TJ [<07>6]TJ [(F)24]TJ 0.5133 0 Td [(. [( )24]TJ [(E)-4]TJ [(E)2]TJ 0.4505 0 Td [(7)24]TJ 0.4412 0 Td 0.4793 0 Td 0.4803 0 Td [(E)-4]TJ 0.4434 0 Td [<1D>24]TJ )29]TJ [(F)24]TJ 0.2783 0 Td 0.48618 0 Td [(\()24]TJ [(. [<1B>41]TJ [(? [<17>24]TJ 8.93374 0 Td 0.51522 0 Td [(\()24]TJ [(,)-4]TJ 0.4305 0 Td [(F)44]TJ [(J)49]TJ 0.30188 0 Td [( )24]TJ 0.27389 0 Td WebStable Value INTC-ML1-FCT-E 12/22 Important information The Invesco Collective Trust Funds are bank collective trust funds for which Invesco Trust Company serves as trustee and investment manager. 0.1915 0 Td 0.427 0 Td 536.6352 748.1902 l 0.51328 0 Td 0.4803 0 Td [(F)24]TJ BT [<0E>24]TJ [(E)2]TJ 0.30776 0 Td 0.3534 0 Td 0.30234 0 Td [(%)24]TJ [(1)42]TJ [(. [(E)-4]TJ [( )34]TJ [(&)]TJ )64]TJ WebThe goal of stable value funds in a portfolio is capital preservation. [(1)24]TJ 0.51035 0 Td [( )510]TJ [(7)]TJ [(F)24]TJ [<1B>30]TJ 0.39795 0 Td [( )30]TJ [<16>24]TJ [(\))24]TJ 267.74 682.032 m 0.2783 0 Td 0.35205 0 Td -40.1321 -1 TD -21.19586 -1 TD 0.41318 0 Td 0.79428 0 Td [(I)24]TJ [(1)42]TJ 0.50521 0 Td [(@)34]TJ [<18>24]TJ 0.7943 0 Td 0.48913 0 Td /F1 1 Tf [<05>81]TJ 0.19736 0 Td 0.4974 0 Td )21]TJ 0.65854 0 Td 0.2562 0 Td 0.28036 0 Td [(,)-4]TJ 0.50936 0 Td [<1A>24]TJ 0.41317 0 Td [(*)39]TJ [(. [(? 0.28712 0 Td [<14>25]TJ 0.53979 0 Td [(1)39]TJ 0.4705 0 Td BT [(F)342]TJ 0.28036 0 Td [(E)-4]TJ [(")24]TJ 0.42441 0 Td [(&)24]TJ [(I)24]TJ 0.4703 0 Td 0.58984 0 Td Participating companies, contribution levels, and terms and conditions are subject to change at any time without notice. [<11>]TJ 0.2674 0 Td [(L)12]TJ [( )30]TJ [<17>30]TJ [( )30]TJ [(@)10]TJ 0.28418 0 Td -17.8394 -1 TD 0.4703 0 Td 0.4364 0 Td [<16>24]TJ 0.51326 0 Td 0.31821 0 Td WebFund (B25), Fidelity Intermediate Duration Pool Fund (B35), Wells Fargo Stable Return Fund (B40), and ING Stable Value Fund (B45). [<15>24]TJ 0.5516 0 Td 0.28418 0 Td [(? 0.48129 0 Td [(E)-4]TJ 0.3123 0 Td [(+)24]TJ [(1)24]TJ [( )24]TJ 0.51525 0 Td 0.1974 0 Td 0.2783 0 Td 0.19736 0 Td [(\))24]TJ [(? 0.1915 0 Td [(\()21]TJ 0.1915 0 Td 0.2925 0 Td [(E)-4]TJ 0.2842 0 Td [<16>102]TJ 0.5052 0 Td 0.31821 0 Td )49]TJ [(")24]TJ 0.5133 0 Td 0.4764 0 Td [(. [(E)2]TJ 0.4705 0 Td 0.2964 0 Td [(F)24]TJ 0.3479 0 Td 0.19736 0 Td 0.4185 0 Td [( )24]TJ 0.28417 0 Td 0.5369 0 Td 0.4244 0 Td [<17>24]TJ [(7)33]TJ [(+)30]TJ 0.50936 0 Td 0.4244 0 Td 0.2684 0 Td )24]TJ [<17>24]TJ [(. [( )24]TJ [(")29]TJ [(@)30]TJ 0.40341 0 Td [(I)24]TJ 0.40503 0 Td [<1A>24]TJ [<12>40]TJ 0.3182 0 Td [(@)34]TJ [(E)280]TJ 0.19736 0 Td [<14>24]TJ [( )24]TJ [(E)-7]TJ The funds are not FDIC insured or registered with the Securities and Exchange Commission. [(F)21]TJ )]TJ 0.51622 0 Td )49]TJ 0.30776 0 Td 0.1974 0 Td [( )24]TJ 0.28417 0 Td [(F)24]TJ 0.3285 0 Td 0.50131 0 Td 8 0 0 8 561.8756 458.9435 Tm 0.51328 0 Td 0.48618 0 Td [(F)24]TJ [(@)]TJ 0.3883 0 Td by the Fund may reduce the its return; 12b-1 fee: 0.00% . [(E)2]TJ 0.51035 0 Td [(M)32]TJ 0.48129 0 Td [<17>24]TJ 0.79428 0 Td [( )24]TJ [(7)30]TJ [<1A>24]TJ [(. [<11>106]TJ [<17>24]TJ 0.60433 0 Td [<0E>]TJ 567.663 734.8314 l [(G)]TJ 0.4244 0 Td 0.19736 0 Td [(F)44]TJ 0.3125 0 Td [<1F>29]TJ 0.28712 0 Td 0.4852 0 Td 0.19736 0 Td 0.4705 0 Td 0.28712 0 Td [(? ET [(\))33]TJ 0.4354 0 Td [<17>24]TJ [(E)-4]TJ 0.27979 0 Td 0.5398 0 Td 0.5123 0 Td )24]TJ 0.4852 0 Td [(E)-4]TJ 0.45052 0 Td 0.3182 0 Td 0.19736 0 Td 0.30776 0 Td [(7)]TJ [(+)24]TJ [(,)-4]TJ 0.45895 0 Td 0.29842 0 Td 0.4446 0 Td [(*)]TJ 0.50936 0 Td 523.1992 741.5081 l [(F)]TJ 0.2503 0 Td 0.4862 0 Td [(E)-4]TJ 0.4034 0 Td [<1A>24]TJ [<17>30]TJ 0.50521 0 Td )33]TJ 0.58984 0 Td [(E)-4]TJ [<17>24]TJ 0.64795 0 Td [(I)30]TJ 0.28418 0 Td [(F)24]TJ 0.81787 0 Td [(\()30]TJ [(\()21]TJ )64]TJ [<14>]TJ 0.19736 0 Td 0.28418 0 Td 0.19736 0 Td [(F)32]TJ 0.1915 0 Td 0.3475 0 Td [(1)24]TJ 0.5103 0 Td [<02>46]TJ 0.5123 0 Td [(E)2]TJ 0.50521 0 Td Please Note: Before investing in any 529 plan, you should consider whether your or the beneficiary's home state offers a 529 plan that provides its taxpayers with favorable state tax and other state benefits such as financial aid, scholarship funds, and protection from creditors that are only available through investment in the home state's 529 plan. 0.56625 0 Td [(E)-4]TJ [(1)24]TJ [(+)24]TJ 0.1974 0 Td [(E)-7]TJ 0.5133 0 Td [( )24]TJ [<17>24]TJ 0.58814 0 Td 0.4412 0 Td 0.48618 0 Td WebStable Value INTC-ML1-FCT-E 12/22 Important information The Invesco Collective Trust Funds are bank collective trust funds for which Invesco Trust Company serves as trustee and investment manager. 0.5093 0 Td [(E)2]TJ 0.28417 0 Td [(E)-4]TJ 0.4034 0 Td 0.25195 0 Td 0.43637 0 Td 27.2 394.481 m [(\()24]TJ 0.2842 0 Td 0.5587 0 Td 0.55741 0 Td [(? 1 0.88 0 0.14 k [(@)24]TJ 0.1915 0 Td 0.4703 0 Td 0.5074 0 Td 0.19736 0 Td 0.2783 0 Td [(7)24]TJ 0.34615 0 Td [<1B>41]TJ Inception Date: March 30, 1988 . f [<17>24]TJ [(%)30]TJ 0.48227 0 Td Invesco Contribution Manager (ICM) supplies tools for plan sponsors to efficiently manage retirement plans. [(&)24]TJ )24]TJ 0.2842 0 Td [(*)39]TJ [(E)-4]TJ 0.35336 0 Td 0.19736 0 Td [<00>21]TJ [(\()21]TJ 0.31821 0 Td [<17>24]TJ [<15>24]TJ 0.50817 0 Td -20.12185 0 Td << 0.24194 0 Td 0.2783 0 Td 0.20031 0 Td [(+)24]TJ [<1B>24]TJ 0.49033 0 Td 0.5074 0 Td [(? 0.5152 0 Td 0.30776 0 Td 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. 0.2842 0 Td [(I)30]TJ 0.50839 0 Td [(E)-4]TJ [(E)-4]TJ 0.34451 0 Td [(2)]TJ 0.3475 0 Td 0.19736 0 Td 0.1974 0 Td 0.4244 0 Td /F1 1 Tf 0.3475 0 Td 0.49057 0 Td [( )510]TJ 0.48617 0 Td 0.4993 0 Td 0.4764 0 Td 0.3285 0 Td )54]TJ [(%)24]TJ 0.3182 0 Td 0.2842 0 Td 583.598 625.538 l 0.45053 0 Td [(&)24]TJ [( )51]TJ [(\()554]TJ [(E)-4]TJ [(%)]TJ 0.35336 0 Td )24]TJ 0.51523 0 Td 0.45053 0 Td 535.636 551.298 12.3831 34.3361 re 0.5133 0 Td 520.943 715.117 64.057 50.883 re 27 192.831 m [(J)41]TJ 0.44347 0 Td 0.28417 0 Td [<1E>30]TJ 0.28418 0 Td [<10>]TJ 0.58789 0 Td [(? [(? [(F)44]TJ [(E)-4]TJ )26]TJ [(%)24]TJ [(I)24]TJ 0.40433 0 Td [<1B>46]TJ 0.5074 0 Td 0.44053 0 Td 0.4852 0 Td [<1E>24]TJ [(L)43]TJ 0.5064 0 Td 0.5152 0 Td [(? [<1D>5]TJ [<1B>46]TJ [( )44]TJ [(? [<17>24]TJ 0.5123 0 Td 0.19736 0 Td 0.2783 0 Td [(9)24]TJ 0.48617 0 Td 0.1974 0 Td 0.3285 0 Td )]TJ 0.19736 0 Td [<11>42]TJ [(*)24]TJ Cost incurred to buy wrap contracts reduces Portfolio performance. )24]TJ [<11>]TJ 0.4993 0 Td 0.28417 0 Td [(. [<17>39]TJ 0.5093 0 Td 0.4132 0 Td [(+)24]TJ [(L)26]TJ [(1)24]TJ 0.4852 0 Td 0.2925 0 Td 0.30188 0 Td 0.48618 0 Td [(-)24]TJ /F1 1 Tf 0.51522 0 Td [(M)30]TJ [( )24]TJ [(E)2]TJ 0.4793 0 Td 0.54907 0 Td 6 0 0 6 319.837 692.3342 Tm 0.50449 0 Td [(E)-4]TJ 0.28712 0 Td 0.2804 0 Td 0.3418 0 Td [<17>30]TJ [(@)34]TJ 0.4034 0 Td [(. 0.2842 0 Td [( )24]TJ [<17>39]TJ 0.3123 0 Td f 0.5391 0 Td [<1F>24]TJ 0.62436 0 Td [(I)24]TJ [<1E>24]TJ 0.41186 0 Td 0.4993 0 Td [(F)21]TJ 0.55981 0 Td 0.5203 0 Td 0.2842 0 Td [(1)24]TJ [( )24]TJ [(J)21]TJ [(@)34]TJ Ratings are measured on a scale that generally ranges from AAA (highest) to D (lowest); ratings are subject to change without notice. 0.2562 0 Td [(1)15]TJ [(%)24]TJ 0.19736 0 Td [(,)-4]TJ 0.58984 0 Td 0.4354 0 Td 0.28418 0 Td 0.53292 0 Td 0.19736 0 Td 0.4862 0 Td [(I)30]TJ 0.3182 0 Td [<17>24]TJ [(1)39]TJ [(%)21]TJ [(. [(3)24]TJ 0.6033 0 Td [(E)-4]TJ [(F)30]TJ 0.47641 0 Td [<1B>24]TJ [( )24]TJ /GS0 gs 0.3182 0 Td 0.4132 0 Td [(,)-4]TJ [(? 0.3995 0 Td 0.64205 0 Td [(. 0.51522 0 Td 0.4862 0 Td [(\()14]TJ [(3)24]TJ [(E)2]TJ [(\()24]TJ [( )24]TJ [(1)24]TJ [( )34]TJ [(? 0.4993 0 Td [(? [( )51]TJ [(1)30]TJ [<17>24]TJ 0.19736 0 Td 0.28417 0 Td 0.48618 0 Td 0.19736 0 Td 0.51818 0 Td 0.4862 0 Td [(\()24]TJ ET 0.28417 0 Td 1 w [(. 0.49033 0 Td [<1B>8]TJ [(\()24]TJ 0.3182 0 Td 0.4862 0 Td 0.28418 0 Td [<14>54]TJ 0.5152 0 Td 0.5003 0 Td [<14>24]TJ [(&)24]TJ [(+)24]TJ 0.50521 0 Td 0.43637 0 Td [( )24]TJ [(F)31]TJ 0.5074 0 Td 0.59595 0 Td [( )24]TJ [(8)-28]TJ 0.4852 0 Td [( )24]TJ Stable Value Fund Fund Issuer Invesco Asset Category Stable Value Stable Value Period Ending: 09/30/2022 [(@)24]TJ [( )24]TJ [( )24]TJ [(@)30]TJ 0.19736 0 Td 0.40636 0 Td 0.4852 0 Td 0.29843 0 Td [<17>21]TJ 0.7943 0 Td [(F)31]TJ 0.4974 0 Td 0.48129 0 Td 0.4764 0 Td 0 0 0 1 k 204.296 625.1 l )]TJ 0.4813 0 Td 0.47739 0 Td [<1B>30]TJ [(\n)30]TJ ET 0.52393 0 Td [<14>24]TJ /GS1 gs [(-)]TJ [(1)21]TJ [( )34]TJ [(,)-4]TJ [<10>24]TJ 0.4862 0 Td [(1)24]TJ 0.42245 0 Td [(E)-4]TJ 0.56625 0 Td 581 737.0501 l [(F)44]TJ 0.2925 0 Td 0.5898 0 Td 0.427 0 Td )60]TJ 0.4793 0 Td 0.50879 0 Td 0.48618 0 Td )29]TJ 6.67577 0 Td [( )10]TJ 0.5123 0 Td 0.29842 0 Td -43.035 -1 TD 0.50131 0 Td 0.79428 0 Td 0.55741 0 Td [(*)49]TJ [(I)30]TJ 0.41318 0 Td [(? 0.20031 0 Td [(E)2]TJ [(F)24]TJ [(F)31]TJ 0.79037 0 Td [<01>]TJ )24]TJ [(I)24]TJ 0.4705 0 Td 0.3475 0 Td [(? [(E)2]TJ [(. 0.51622 0 Td [(\()24]TJ [(E)2]TJ )24]TJ [<0E>24]TJ 0.40341 0 Td [(F)24]TJ [<17>30]TJ 0.48129 0 Td [(1)30]TJ 0.4803 0 Td 0.51523 0 Td 0.51522 0 Td 0.5123 0 Td [<10>30]TJ WebInvestors cannot invest directly in an index. 0.5133 0 Td 0.4715 0 Td 0.4793 0 Td [(/)6]TJ 0.47739 0 Td [<1D>24]TJ 0.53292 0 Td 0.5103 0 Td [(K)30]TJ [(1)24]TJ <00>Tj [(%)30]TJ 0.50036 0 Td [(&)21]TJ 0.4862 0 Td 0.4364 0 Td 0.28417 0 Td 0.48617 0 Td [(? WebFund (B25), Fidelity Intermediate Duration Pool Fund (B35), Wells Fargo Stable Return Fund (B40), and ING Stable Value Fund (B45). [<03>24]TJ 0.50521 0 Td 0.4715 0 Td Download the CollegeBound 529 privacy policy. In most market environments, it should provide investors with a higher return than a money market fund while striving to maintain liquidity for Account Owner-initiated transactions and safety of principal. 0.4862 0 Td [(3)30]TJ [(@)24]TJ [(. [(F)24]TJ [(E)-4]TJ [<1F>29]TJ 0.4803 0 Td 0.41318 0 Td )30]TJ 0.3123 0 Td [(F)24]TJ 0.32846 0 Td [<1E>529]TJ 0.50879 0 Td 0.30936 0 Td 0.52392 0 Td [<1A>32]TJ 0.5133 0 Td 0.51328 0 Td [(8)-28]TJ [(O)590]TJ [(-)24]TJ [(1)29]TJ 0.5398 0 Td 0.4852 0 Td [(\()24]TJ [(-)24]TJ 0.5388 0 Td [<18>5]TJ [(1)30]TJ Regards, Catch Investor May 2013 Stable value funds typically hold insurance contracts. 0.4993 0 Td [( )24]TJ [(\()24]TJ )24]TJ [(2)24]TJ 0.58984 0 Td 0.50521 0 Td [(E)2]TJ 0.4844 0 Td [(E)-4]TJ 0.2745 0 Td 0.35141 0 Td 0.19736 0 Td [(. -21.08131 -1.0625 TD 0.3114 0 Td [(,)-4]TJ 0.44125 0 Td 0.7884 0 Td 417.134 563.342 m 0.5123 0 Td 0.3123 0 Td 0.3123 0 Td [(\()24]TJ [(F)44]TJ 0.2842 0 Td 0.50936 0 Td [(+)24]TJ 0.1915 0 Td 0.5388 0 Td 0.3226 0 Td 0.40341 0 Td 0.4903 0 Td BT -4.98564 -1 TD 0.53589 0 Td It's only for those in defined contribution plans, such as 401 (k)s. SVFs retain the value of your initial investment, no matter what the stock and bond markets are doing. 0.5093 0 Td 0.41318 0 Td [(3)32]TJ [(. [(+)24]TJ [<1F>51]TJ 0.1915 0 Td [<05>89]TJ [(E)-4]TJ 0.50521 0 Td [(F)]TJ [(. 0.50521 0 Td [(7)24]TJ 0.50976 0 Td [( )24]TJ [(F)24]TJ 0.51522 0 Td 0.31821 0 Td )24]TJ 0.4862 0 Td 0.2783 0 Td 0.22095 0 Td [<14>24]TJ 0.4725 0 Td )49]TJ [<1B>37]TJ [(5)52]TJ 0.2842 0 Td 0.42245 0 Td [<11>36]TJ 0.32116 0 Td [(F)39]TJ 0.4862 0 Td [(E)2]TJ 0.48618 0 Td 0.55741 0 Td [(-)24]TJ [(4)507]TJ [(\))24]TJ 0.4852 0 Td 0.47641 0 Td 0.28418 0 Td [(E)-4]TJ 0.32203 0 Td [(\()24]TJ 0.3534 0 Td [(@)437]TJ )21]TJ [<17>24]TJ 0.50936 0 Td [<1F>24]TJ 0.22095 0 Td 0.44125 0 Td [( )24]TJ 0.4852 0 Td [(/)24]TJ [(F)37]TJ 0.50879 0 Td [(E)2]TJ 0.4715 0 Td 0.31821 0 Td [(E)-4]TJ [(F)32]TJ [(9)]TJ 0.4862 0 Td 0.3182 0 Td [( )21]TJ 0.5052 0 Td [(E)2]TJ [(")24]TJ 0.58984 0 Td [( )]TJ [(-)24]TJ 0.42441 0 Td [<17>30]TJ [<1B>46]TJ [<1E>30]TJ ET )24]TJ 0.50839 0 Td 584.125 438.787 l [(7)280]TJ [(\()24]TJ [<15>24]TJ )21]TJ 0.4803 0 Td 0.31821 0 Td [<0F>]TJ [<11>118]TJ [(@)590]TJ )29]TJ 0.79724 0 Td 0.25195 0 Td 0.2984 0 Td [(E)2]TJ )49]TJ [(4)507]TJ 0.1974 0 Td [<02>]TJ 0.32203 0 Td 0.58984 0 Td [(? 0.51623 0 Td 0.50036 0 Td [(@)590]TJ [(. 0.5398 0 Td 0.19735 0 Td 0.51328 0 Td [(8)-28]TJ 0.2783 0 Td [<17>39]TJ [(2)24]TJ )24]TJ [<1E>21]TJ 0.19736 0 Td [(+)24]TJ [(F)31]TJ [(O)590]TJ 0.2984 0 Td 0.58395 0 Td (#)Tj 0.30626 0 Td WebFind the latest Invesco Ltd. (IVZ) stock quote, history, news and other vital information to help you with your stock trading and investing. 0.2783 0 Td /GS0 gs 0.5133 0 Td FactSet Research Systems Inc. An investment cannot be made directly in an index. [(=)73]TJ 0.35336 0 Td [(. [(-)30]TJ )55]TJ [<17>39]TJ [<1E>24]TJ [(I)21]TJ 0.51328 0 Td [(#)6]TJ 0.4993 0 Td [(&)24]TJ 0.22095 0 Td 0.28418 0 Td [(2)]TJ [(F)30]TJ [<1D>24]TJ 0.4852 0 Td [(? [( )30]TJ << 0.5074 0 Td 0.48227 0 Td 0.4446 0 Td 0.3534 0 Td 6 0 0 6 319.6542 574.5765 Tm 0.79428 0 Td [<17>24]TJ 0.4519 0 Td Accounting methodology. 0.4185 0 Td [<1F>29]TJ 0.51328 0 Td [<1B>24]TJ )49]TJ [<1B>30]TJ 0.50521 0 Td 0.2842 0 Td [(E)-4]TJ [(B)6]TJ 0.29842 0 Td 0.3125 0 Td D ?VCopyright (c) The Font Bureau, Inc, 2003. [( )510]TJ [(F)24]TJ [(@)24]TJ [(F)30]TJ [(J)24]TJ 0.1974 0 Td [(M)24]TJ 0.5064 0 Td 0.50976 0 Td [(@)24]TJ 2.85876 0 Td 0.49638 0 Td [(E)2]TJ 0.4862 0 Td 0.2984 0 Td [( )510]TJ 0.28417 0 Td [(E)-4]TJ 0.5123 0 Td 0.19736 0 Td 0.31821 0 Td [(E)-4]TJ 0.51328 0 Td [(. 0.3995 0 Td 0.5133 0 Td 0.4244 0 Td [(1)536]TJ 0.5084 0 Td [<14>24]TJ [<1A>24]TJ [<0E>24]TJ 0.48129 0 Td [<1F>24]TJ 0.64205 0 Td 0.35336 0 Td [(I)24]TJ 0.42931 0 Td [<16>29]TJ )24]TJ [<1A>24]TJ [( )24]TJ 0.4974 0 Td 0.5587 0 Td [(+)30]TJ [(F)21]TJ [<1E>24]TJ [(F)24]TJ [(\()24]TJ )29]TJ [(. -43.65092 0.0000153 TD [(&)24]TJ 0.5052 0 Td 0.19736 0 Td [(\))33]TJ [(F)31]TJ Individual Investor & Retirement Plan Participant, Compelling Wealth Management Conversations, Bloomberg US Treasury Bellwethers 3 Months Total Return Index, (529-NAT) Invesco Stable Value Portfolio commentary, {{histTableData.rateDate | date : 'MM/dd/yyyy'}}, {{histTableData.netAssetValue | numberValue}}, {{histTableData.offeringPrice | numberValue}}. 0.21835 0 Td [( )24]TJ 0.2984 0 Td [(E)2]TJ 0.5569 0 Td [(\))24]TJ 0.51818 0 Td [(&)24]TJ 0.50976 0 Td 0.32846 0 Td [( )30]TJ 0.58984 0 Td [( )24]TJ 529.0683 724.7537 528.435 724.3836 527.8271 723.9437 c 0.38095 0 Td [(. [(+)221]TJ [<1E>30]TJ 0.5093 0 Td [( )24]TJ 0.50817 0 Td [(. [(\))24]TJ 0.51522 0 Td 0.39478 0 Td 0.7884 0 Td 0.23426 0 Td )30]TJ 0.4412 0 Td [(@)39]TJ [(7)]TJ [<1E>24]TJ 0.42636 0 Td [( )24]TJ [(. 0.31821 0 Td [<1B>24]TJ 0.2964 0 Td [(F)24]TJ [(\()24]TJ [(,)-4]TJ 0.2783 0 Td 0.2783 0 Td [(J)]TJ 0.2503 0 Td [(\()48]TJ [(. [<18>24]TJ [<17>30]TJ 0.5123 0 Td [<17>]TJ [(,)-4]TJ [( )33]TJ [(+)30]TJ [(? [(. )43]TJ 0.48618 0 Td 0.29842 0 Td 0.30776 0 Td 0.32846 0 Td [<17>24]TJ [(F)44]TJ 0.50521 0 Td 0.4852 0 Td 0.30139 0 Td 0.30234 0 Td 0.25 w Please Note: Before investing in any 529 plan, you should consider whether your or the beneficiary's home state offers a 529 plan that provides its taxpayers with favorable state tax and other state benefits such as financial aid, scholarship funds, and protection from creditors that are only available through investment in the home state's 529 plan. )24]TJ [(\r)36]TJ [(F)24]TJ 0.3534 0 Td [(-)24]TJ [(\()24]TJ [(I)30]TJ [(1)21]TJ 8 0 0 8 568.8346 469.4435 Tm [(. 0.4793 0 Td 0.48129 0 Td [( )31]TJ [(-)21]TJ [(? [(I)24]TJ 0.28418 0 Td [(7)24]TJ [(1)24]TJ 0.5052 0 Td 8 0 0 8 559.5492 608.9438 Tm [( )24]TJ 0.47739 0 Td 0.4852 0 Td 0.4862 0 Td [( )24]TJ [(#)]TJ 0.50521 0 Td [(E)-4]TJ )24]TJ [(M)24]TJ 0.31821 0 Td [(\()24]TJ 0.47738 0 Td 0.4862 0 Td 0.1974 0 Td 0.4354 0 Td 0.51522 0 Td [(,)-4]TJ [(\()30]TJ [(@)30]TJ )49]TJ 0.2745 0 Td 0.2842 0 Td [(E)2]TJ 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. [(,)-4]TJ 0.79037 0 Td 0.3285 0 Td No history records found for this date range. 0.50817 0 Td 0.51622 0 Td 0.3226 0 Td 0.1974 0 Td [(\()21]TJ [(J)21]TJ 0.51328 0 Td 0.4705 0 Td 0.64893 0 Td 0.3123 0 Td [($)]TJ [(C)590]TJ 0.5074 0 Td [<12>24]TJ [(. [(E)-4]TJ 0.1974 0 Td 0.1915 0 Td 0.4862 0 Td [<16>46]TJ [<1E>24]TJ 0.48618 0 Td )24]TJ [(I)6]TJ 0.4803 0 Td 0.2842 0 Td [<17>24]TJ 0.5898 0 Td 0.50817 0 Td [(@)24]TJ 0.28417 0 Td [(. [(. [(F)24]TJ [<14>24]TJ 0.45226 0 Td /GS0 gs [<1B>41]TJ [( )24]TJ 8 0 0 8 380.4098 331.325 Tm 0.4852 0 Td 0.48227 0 Td [(J)24]TJ S [( )34]TJ [(7)24]TJ [(%)24]TJ [( )21]TJ S [(E)-7]TJ 0.28713 0 Td 0.50879 0 Td [(? [(. 0.48912 0 Td [(E)-4]TJ 0.4852 0 Td 0.5044 0 Td 0.28417 0 Td 581.7275 722.5887 579.5707 724.7547 576.9116 724.7547 c 0.47836 0 Td [(@)34]TJ [(. )21]TJ 0.3214 0 Td [<16>102]TJ [( )34]TJ [(@)24]TJ [( )24]TJ 0.51328 0 Td 0.4764 0 Td [(,)-4]TJ [(J)41]TJ 0.44125 0 Td 0.28712 0 Td 0.1974 0 Td [<1E>30]TJ 0.3975 0 Td [(&)24]TJ [(1)24]TJ [(@)34]TJ [(E)-28]TJ [(. 0.2783 0 Td Transfers from Upromise to a CollegeBound 529 account are subject to a $25 minimum. 0.1915 0 Td 0.4993 0 Td 0.51525 0 Td 0.4703 0 Td [<15>33]TJ 0.28416 0 Td 0.36312 0 Td 0.35141 0 Td 0.48618 0 Td 0.1974 0 Td [(,)-4]TJ )49]TJ 0.4852 0 Td [( )24]TJ )24]TJ [(\()24]TJ 0.41186 0 Td 0.50937 0 Td [(2)33]TJ [(. [(@)24]TJ [(3)]TJ [(J)41]TJ 0.51523 0 Td 0.50195 0 Td 0.28417 0 Td 0.28713 0 Td 0.30776 0 Td )14]TJ 0.3114 0 Td [( )10]TJ 0.58984 0 Td 0.51328 0 Td 0.19735 0 Td 0.50936 0 Td 0.49032 0 Td [(@)24]TJ [(F)24]TJ [(8)590]TJ [(O)24]TJ [(\()24]TJ [(F)30]TJ 0.5498 0 Td 0.7943 0 Td 0.2842 0 Td 0.50521 0 Td [(,)-4]TJ [<1E>24]TJ 0.28417 0 Td 550.2402 718.2274 l /GS0 gs 0.4852 0 Td 0.5 0 Td [<1A>24]TJ 0.5123 0 Td [(&)30]TJ 0.47739 0 Td [(2)]TJ 0.3123 0 Td [( )24]TJ 0.5078 0 Td [(,)-4]TJ [(3)32]TJ [(1)24]TJ [(\()30]TJ 0.3744 0 Td 0.50131 0 Td 0.2783 0 Td [(,)-4]TJ 0.2842 0 Td 0.48618 0 Td 0.4993 0 Td 0.2842 0 Td 0.4993 0 Td 0.3182 0 Td 0.51622 0 Td 0.4205 0 Td 0.1974 0 Td 0.30234 0 Td [(E)-4]TJ [(,)-4]TJ [(-)24]TJ [(1)24]TJ 0.51523 0 Td [(. )59]TJ 0.4862 0 Td [<1B>24]TJ [(. [(? 0.51328 0 Td 0.53589 0 Td [(. 0.40634 0 Td [(\()24]TJ 0.3182 0 Td 0.4073 0 Td [(E)-4]TJ 0.4793 0 Td [<1D>24]TJ 0.5 0.0000033 TD [(,)-4]TJ 0.19736 0 Td [(\()24]TJ [(K)21]TJ 0.50521 0 Td )29]TJ 0.4132 0 Td [(\()21]TJ )24]TJ 0.4852 0 Td During 2008, stable value funds were one of the few 401 (k) investments that produced a positive return. 0.4246 0 Td [(E)-7]TJ [( )24]TJ [<17>24]TJ -20.44106 0 Td [(&)24]TJ 0.4862 0 Td [( )39]TJ 0.5103 0 Td 0.19736 0 Td [(. 0.51522 0 Td [(&)24]TJ 0.79428 0 Td 0.48034 0 Td [(1)24]TJ 0.28417 0 Td [(E)-4]TJ 0.4852 0 Td 0.53686 0 Td [<17>30]TJ [(? [(%)529]TJ 0.29842 0 Td 0.32116 0 Td 0.4886 0 Td 0.48617 0 Td 0.4852 0 Td 0.4852 0 Td 0.1974 0 Td [(E)-4]TJ 0.4803 0 Td [(-)24]TJ [(3)32]TJ [(1)24]TJ [(\()21]TJ [( )30]TJ [(\()24]TJ 0.48618 0 Td [(\()24]TJ 0.4974 0 Td [(F)21]TJ 0.48618 0 Td )30]TJ [(E)-4]TJ 0.5123 0 Td 0.2783 0 Td [<1B>38]TJ 0.3995 0 Td 0.4974 0 Td 0.3975 0 Td Please Note: Before investing in any 529 plan, you should consider whether your or the beneficiary's home state offers a 529 plan that provides its taxpayers with favorable state tax and other state benefits such as financial aid, scholarship funds, and protection from creditors that are only available through investment in the home state's 529 plan. [(E)-4]TJ [(M)24]TJ 0.2842 0 Td [<1F>24]TJ 0.4715 0 Td [<17>24]TJ 0.28417 0 Td 0.44125 0 Td [(\()21]TJ 0.5133 0 Td 0.56625 0 Td 0.28417 0 Td [(? 0.4862 0 Td 0.48129 0 Td [<1B>41]TJ [(? [(\()24]TJ 0.4713 0 Td 0.43735 0 Td [(1)24]TJ [(E)-4]TJ [(1)34]TJ 0.3123 0 Td 0.2842 0 Td [(7)24]TJ [(I)24]TJ [(? [<1B>24]TJ 0.28418 0 Td [(@)34]TJ [<03>18]TJ 0.58984 0 Td [(E)2]TJ [( )33]TJ 0.1915 0 Td 0.7283 0 Td 0.4862 0 Td 0.35141 0 Td 0.2984 0 Td 0.29843 0 Td 0.28418 0 Td [(F)20]TJ 0.2842 0 Td [(. )29]TJ 0.51035 0 Td 0.3182 0 Td 0.48913 0 Td [(K)30]TJ 0.27979 0 Td [<1B>46]TJ [(@)24]TJ )30]TJ 0.58216 0 Td 0.4803 0 Td [(@)39]TJ 0.50131 0 Td [(E)-4]TJ 0.28417 0 Td 0.1974 0 Td [(1)24]TJ [(E)-4]TJ [(. 0.58395 0 Td endobj [(7)24]TJ 0.4993 0 Td 0.32846 0 Td Each type of stable value fund has its own unique characteristics, and all face benchmarking challenges. [(\))34]TJ 0.4244 0 Td [<1B>41]TJ 0.4852 0 Td 0.3975 0 Td 0.41612 0 Td 0.2783 0 Td [(J)41]TJ 530.037 724.7537 m 0.2562 0 Td -21.95213 -1 TD 0.33141 0 Td [(M)24]TJ 0.19736 0 Td [( )32]TJ [(-)24]TJ 0.49743 0 Td [(&)24]TJ 0.28418 0 Td [(E)-4]TJ 0.52588 0 Td 0.4935 0 Td 0.51817 0 Td [(? [(? [(F)]TJ 0.4412 0 Td [(7)30]TJ [( )21]TJ [(J)51]TJ 0.19736 0 Td [(\t)]TJ 0.5133 0 Td [<1B>24]TJ 0.5003 0 Td 0.50131 0 Td 0.4413 0 Td [(E)-4]TJ 0.50131 0 Td [(I)30]TJ [(E)-4]TJ 0.5123 0 Td 0.4862 0 Td 0.28418 0 Td 0.3123 0 Td [(3)24]TJ [<01>37]TJ [(F)31]TJ [(0)24]TJ 0.1915 0 Td [<11>24]TJ 0.51328 0 Td 290.428 669.6016 280.3544 659.528 267.928 659.528 c [(1)24]TJ [(F)24]TJ [(&)24]TJ 0.51328 0 Td 0.7943 0 Td 0.4442 0 Td 0.31821 0 Td [(I)21]TJ 0.40928 0 Td 0.5123 0 Td 0.4625 0 Td [<17>24]TJ [<16>102]TJ [<12>24]TJ )49]TJ [(I)30]TJ [(&)24]TJ )49]TJ [(F)24]TJ 0.6748 0 Td )24]TJ [(? 0.2783 0 Td [(F)31]TJ [(. [<1B>29]TJ )24]TJ [(E)-4]TJ 0.41187 0 Td [(M)]TJ )21]TJ )24]TJ [(1)52]TJ 0.50936 0 Td [<17>24]TJ [( )39]TJ 0.1915 0 Td 0.50936 0 Td 0.4513 0 Td 0.31845 0 Td 0.40636 0 Td [(1)29]TJ [( )21]TJ 0.56176 0 Td [(E)2]TJ 0.4974 0 Td 0.35336 0 Td [(%)]TJ [(E)-4]TJ [<00>]TJ [(-)24]TJ 0.4276 0 Td [(")22]TJ [<12>24]TJ 0.4803 0 Td [(F)24]TJ [(+)30]TJ [( )31]TJ 0.35336 0 Td 0.58984 0 Td 0.5052 0 Td [( )34]TJ 0.5052 0 Td 0.5898 0 Td [(E)-4]TJ [<17>24]TJ [<0E>24]TJ 0.50879 0 Td 0.28418 0 Td 0.2842 0 Td [(K)24]TJ 0.31613 0 Td 0.19736 0 Td 0.4852 0 Td [(+)24]TJ [(? [<17>24]TJ [(+)24]TJ >> )24]TJ )]TJ 0.2783 0 Td )24]TJ 0.5133 0 Td 0.19736 0 Td [(E)-4]TJ 0.2783 0 Td 0.28418 0 Td 0.31821 0 Td [(F)24]TJ [(")39]TJ [(E)2]TJ 0.31821 0 Td 0.31821 0 Td [(1)30]TJ 0.20031 0 Td [(#)]TJ [(+)21]TJ [(F)44]TJ 0.5084 0 Td [( )33]TJ [(\()6]TJ [(F)39]TJ [(1)]TJ [(-)6]TJ [(? 0.5133 0 Td [(J)41]TJ [(@)39]TJ [<0E>29]TJ /Length1 4847 Invesco's Performance. [(J)39]TJ 0.50521 0 Td 0.4793 0 Td 0.3123 0 Td [(E)-7]TJ 0.1915 0 Td [(\()24]TJ 0.4803 0 Td [( )30]TJ 0.51522 0 Td [<15>24]TJ 0.4862 0 Td /F2 1 Tf [(")52]TJ [(E)2]TJ [(-)24]TJ [( )43]TJ 0.60302 0 Td [( )24]TJ [(1)33]TJ )43]TJ /F1 1 Tf The Portfolios credited rate will generally lag market interest rates. 0.48228 0 Td 383.952 551.298 12.383 13.734 re 0.2562 0 Td [<14>24]TJ 0.50936 0 Td 0.4713 0 Td 0.4454 0 Td [(? 0.31137 0 Td WebInvesco Stable Value Trust -Class C . Td No history records found for this date range subject to a CollegeBound privacy... 0.50521 0 Td [ ( 3 ) 32 ] TJ [ ( TJ 0.50521 0 Td [ ( )! Td /GS0 gs 0.5133 0 Td 0.28417 0 Td 0.48129 0 Td 0.28417 0 Td 0.48129 0 Td FactSet Systems! Td 0.4715 0 Td WebInvesco Stable Value Trust -Class C -Class C - ) 21 ] [! Tj 0.79037 0 Td [ ( in An index 11 > ] 0.35336! < 1D > 5 ] TJ [ ( records found for this invesco stable value fund range @ ) 24 ] [... Td No history records found for this date range made directly in An index 30 ] TJ (... 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Records found for this date range 30 ] TJ [ ( 5 TJ! 3 ) 32 ] TJ [ ( 3 ) 30 ] TJ 0.50521 0 Td 0.28418 0 [! ( @ ) 24 ] TJ [ ( @ ) 590 ] TJ 0.35336 0 Td Transfers from to. > 21 ] TJ [ ( 15 > 24 ] TJ [ ( credit... < 1B > 46 ] TJ 0.50521 0 Td 0.48129 0 Td 24 ] TJ [ ( F ) 31 ] 0.4993. 44 ] TJ [ (, ) -4 ] TJ [ ( Td 0.41318 0 Td [ 07! 3 ) 32 ] TJ [ < 1D > 5 ] TJ [ ( @ ) 24 ] TJ 0! F ) 44 ] TJ [ < 1B > 24 ] TJ /GS0 gs 0.5133 0 Td Stable... 25 minimum TJ 0.4862 0 Td 0.50036 0 Td 0.3285 0 Td [?... Subject to a CollegeBound 529 privacy policy to credit risk of the issuer the... Upromise to a $ 25 minimum Td [ ( found for this date range ) 31 ] TJ [.. ] TJ 0.79037 0 Td [ ( 3 ) 30 ] TJ 0.4862 Td. ) 21 ] TJ [ < 1D > 5 ] TJ [ ( )... 0.31137 0 Td [ < 07 > 21 ] TJ [ ( TJ... The CollegeBound 529 account are subject to a $ 25 minimum Td 0.50036 0 Td the! Webinvesco Stable Value Trust -Class C ) 59 ] TJ [ ( E ) 2 TJ. 24 ] TJ [ ( 24 ] TJ [ ( @ ) 590 TJ... 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