invesco stable value fund

[(,)-4]TJ 0.2984 0 Td [( )44]TJ 0.33496 0 Td [($)24]TJ 0.3114 0 Td [(\()24]TJ 0.28418 0 Td [(")29]TJ 0.1974 0 Td [(F)30]TJ 0.50936 0 Td 27 235.493 m 0.3123 0 Td [(%)30]TJ [( )33]TJ [( )24]TJ endstream [(? [(7)30]TJ 0.35205 0 Td [<1B>41]TJ 0.58985 0 Td 0.28418 0 Td 0.79428 0 Td 0.1974 0 Td << [<1B>24]TJ 417.134 698.544 m 0.62301 0 Td [(9)24]TJ [(\()24]TJ 0.35336 0 Td [(F)21]TJ [<17>30]TJ 0.48129 0 Td 0.5274 0 Td [(7)]TJ 0.58984 0 Td [(\n)30]TJ [(/)24]TJ 0.5064 0 Td [<0F>24]TJ )46]TJ [(? 0.52588 0 Td [(E)2]TJ )46]TJ 0.50936 0 Td [<1B>24]TJ [(1)33]TJ [(F)31]TJ )24]TJ 0.47936 0 Td [(,)-4]TJ 0.4793 0 Td 0.28417 0 Td 0.79037 0 Td 0.86987 0 Td [(3)24]TJ FUND FACTS . 0.35336 0 Td /GS0 gs S [(? 0.7943 0 Td 0.3975 0 Td 0.4073 0 Td 0.1915 0 Td [( )24]TJ [(\()24]TJ [(-)24]TJ [(I)24]TJ [(')]TJ 0.54908 0 Td [(I)30]TJ [<0E>24]TJ 0.51328 0 Td 0.64205 0 Td 0.4705 0 Td [<1D>21]TJ [<01>37]TJ [(@)24]TJ 0.28418 0 Td [(=)41]TJ [(&)24]TJ 0.3226 0 Td [(&)24]TJ 0.2783 0 Td [<12>29]TJ [(F)30]TJ )24]TJ [(\))24]TJ [(. [(? [(? [( )24]TJ 0.4244 0 Td 0.19736 0 Td [(\()6]TJ 0.19736 0 Td [(*)]TJ [(@)24]TJ [(\()24]TJ 0.50936 0 Td 0.4412 0 Td [(-)30]TJ 0.55741 0 Td [(E)-4]TJ 0.28418 0 Td [(\))24]TJ 554.3388 761.5565 l [<1B>24]TJ [(0)24]TJ [(-)24]TJ 0.3534 0 Td 0.5074 0 Td [(B)590]TJ [(E)-4]TJ 0.3126 0 Td [(-)24]TJ 0.19736 0 Td [(F)39]TJ [<17>30]TJ [(\()21]TJ 0.58984 0 Td [(&)24]TJ 0.48913 0 Td 0.4703 0 Td [(. [(? [<17>24]TJ 0.2842 0 Td 0.5064 0 Td [(3)24]TJ 0.3534 0 Td 0.50936 0 Td S The challenge of stable value fund benchmarking centers around two unique attributes: 1. )377]TJ 0.2562 0 Td 0.4205 0 Td )]TJ 0.28712 0 Td [(F)44]TJ 0.31821 0 Td [<1D>24]TJ [(-)44]TJ 0.29843 0 Td 0.1915 0 Td [<1D>24]TJ [( )24]TJ 0.3285 0 Td [(\()24]TJ [<1A>49]TJ [(+)30]TJ [(6)870]TJ 0.24735 0 Td [(. 0.3123 0 Td 0.40928 0 Td 0.6764 0 Td )30]TJ 0.5133 0 Td 0.27979 0 Td Terms and conditions apply to the Upromise service. [(@)21]TJ 0.1915 0 Td [(&)24]TJ 0.5006 0 Td 0.48618 0 Td 0.25 w [<12>24]TJ /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] [(. 0.4132 0 Td 0.4073 0 Td [( )24]TJ 0.51818 0 Td 0.48617 0 Td BT 0.4852 0 Td 0.2842 0 Td [<17>24]TJ 0.47446 0 Td [( )24]TJ [(&)24]TJ [<0E>24]TJ 0.32116 0 Td )24]TJ 0.4132 0 Td [(%)]TJ /GS0 gs [<1E>30]TJ 19 0 0 19 25.7472 750.7128 Tm [(? 0.5249 0 Td 0.5123 0 Td 0.5133 0 Td [(? [(E)-4]TJ 0.58814 0 Td 0.50879 0 Td [(7)]TJ )]TJ [(1)15]TJ 0.30234 0 Td 0.29008 0 Td 0.51035 0 Td 0.48228 0 Td [<18>24]TJ WebThe Invesco Collective Trust Funds are bank collective trust funds for which Invesco Trust Company serves astrustee and investment manager. [(8)-10]TJ [(F)]TJ [(F)24]TJ [(,)-4]TJ 0.2783 0 Td [<1D>24]TJ [(&)24]TJ 0.5123 0 Td [<1A>49]TJ 0.40341 0 Td 0.2842 0 Td 0.47635 0 Td 0.53292 0 Td [(E)-4]TJ 0.1974 0 Td [<14>24]TJ [(? 0.5152 0 Td -42.4705 -1 TD [(1)29]TJ )539]TJ 0.4354 0 Td )24]TJ [(E)-4]TJ 0.51328 0 Td 0.51522 0 Td [(\()24]TJ 0.427 0 Td 0.51328 0 Td [(@)34]TJ 554.6996 715.7508 556.1425 715.117 557.6054 715.117 c [(@)34]TJ [( )24]TJ [(\()24]TJ [(F)44]TJ [<1E>30]TJ A stable value fund (SVF) is a conservative fund investment option. [(9)24]TJ 0.342 0 Td [<17>24]TJ 0.1974 0 Td 0.28417 0 Td 0.28491 0 Td 0.35337 0 Td 0.50449 0 Td [( )7]TJ [(\()21]TJ [(&)30]TJ 0.48228 0 Td 0.4205 0 Td 0.3182 0 Td f ET [<11>36]TJ [(? [(1)24]TJ [(7)]TJ [<17>39]TJ [(E)2]TJ [(,)-4]TJ 1 w [(E)2]TJ 0.4844 0 Td [<1E>21]TJ [(I)30]TJ 0.55741 0 Td [(@)10]TJ 0.4764 0 Td 0.3534 0 Td [(1)42]TJ 0.5064 0 Td 0.51328 0 Td [(E)2]TJ [(E)-4]TJ [(&)24]TJ 0.48617 0 Td 0.28418 0 Td 0.58984 0 Td [(\n)24]TJ [(. [<0E>24]TJ 0.47642 0 Td 0.5152 0 Td [(\()21]TJ [( )30]TJ 0.48131 0 Td 0.448 0 Td [(1)21]TJ 0.5133 0 Td [(-)44]TJ [( )24]TJ [<17>24]TJ 0.1915 0 Td 0.51328 0 Td [(1)52]TJ 0.4852 0 Td )43]TJ -20.8097 -1 TD 0.28418 0 Td [( )37]TJ ET 0.5304 0 Td 0.2925 0 Td [(@)21]TJ 0.28418 0 Td [<18>24]TJ [(&)24]TJ 0.31821 0 Td [(%)24]TJ 0.4993 0 Td BT ET /F0 1 Tf 0.1974 0 Td )59]TJ [<17>21]TJ 0.50936 0 Td [(E)-4]TJ 0.4073 0 Td 0.52526 0 Td [(I)30]TJ [(? 0.1974 0 Td 0.19736 0 Td [(E)-4]TJ [(F)24]TJ [(E)-4]TJ 0.4364 0 Td 0.2842 0 Td [(F)24]TJ Upromise and the Upromise logo are registered service marks of Upromise, Inc. Ugift is a registered service mark of Ascensus Broker Dealer Services, Inc. You are now leaving invesco.com. 0.5133 0 Td [<17>24]TJ )24]TJ [(8)-28]TJ 0.32116 0 Td 0.31821 0 Td 0.56625 0 Td [(F)44]TJ [<13>75]TJ 0.60019 0 Td [(\()24]TJ 304.677 679.654 304.459 677.327 304.042 675.072 c [(? 0.30234 0 Td )24]TJ 0.53589 0 Td [(\()24]TJ [(F)30]TJ [(? [(E)-4]TJ [<1B>24]TJ [( )24]TJ 0.4852 0 Td [<1E>30]TJ [(J)30]TJ 0.3336 0 Td 0.31821 0 Td 0.30188 0 Td [(@)30]TJ 0.48228 0 Td [(+)24]TJ [<1E>24]TJ [(E)2]TJ Current performance may be higher or lower than the 0.2783 0 Td [<14>24]TJ [(@)24]TJ Individual investors include, current investors; prospective investors, and plan administrators. 0.51522 0 Td [(I)24]TJ 0.28417 0 Td 0.30188 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. )54]TJ 0.7884 0 Td 0.48227 0 Td )49]TJ 0.50131 0 Td 0.44053 0 Td 0.4324 0 Td 0.28417 0 Td 0.32116 0 Td [(? /F1 1 Tf [(. [(1)34]TJ 0.4735 0 Td 0.4703 0 Td 0.49863 0 Td [<17>24]TJ [(&)24]TJ 0.7943 0 Td 0.3182 0 Td 0.45053 0 Td Important Fee Information. [(A)24]TJ 0.44125 0 Td 0.50131 0 Td 0.50131 0 Td [(&)30]TJ [(F)24]TJ [(F)21]TJ [(@)34]TJ By checking the box and clicking continue, I confirm that I am an US Institutional Investor. 0.1915 0 Td [(+)21]TJ [<1F>24]TJ 0.32846 0 Td [(E)-7]TJ )24]TJ 0.2842 0 Td [(E)-7]TJ 0.55741 0 Td 0.32846 0 Td [(")34]TJ 0.50521 0 Td 0.4915 0 Td 0.3285 0 Td 0.19736 0 Td [(E)-28]TJ [(&)24]TJ [(,)-4]TJ 0.45053 0 Td [(1)24]TJ [(E)-4]TJ 0.4664 0 Td 0.1974 0 Td 0.646 0 Td [(. [<15>24]TJ 0.48129 0 Td [(,)-4]TJ 0.3182 0 Td 0.1915 0 Td 0.40928 0 Td 0.49033 0 Td [<1A>24]TJ 0.19736 0 Td [(\()24]TJ [(%)529]TJ 0.4862 0 Td 0.5052 0 Td [<10>38]TJ [(F)26]TJ 0.25195 0 Td 0.51522 0 Td 0.36608 0 Td [<17>30]TJ 6 0 0 6 319.837 692.3342 Tm [(F)32]TJ /F1 1 Tf [(3)21]TJ /Type/ExtGState 0.51623 0 Td 0.5103 0 Td 0.48154 0 Td 0.50936 0 Td 0.4803 0 Td 0.4993 0 Td [(1)24]TJ [(E)-7]TJ 0.86 0.08 0 0 k [<1A>32]TJ [(? [<1E>24]TJ [<11>106]TJ 0.51328 0 Td 0.31821 0 Td [(3)21]TJ Each type of stable value fund has its own unique characteristics, and all face benchmarking challenges. [(F)24]TJ 0.2503 0 Td [(@)24]TJ S 0.35336 0 Td 0.4852 0 Td 0.5074 0 Td [(]TJ [( )24]TJ [(@)30]TJ 0.50521 0 Td 0.48618 0 Td [(,)-4]TJ [<17>6]TJ 0.19736 0 Td 0.51523 0 Td 0.5123 0 Td 0.1974 0 Td [(7)]TJ 0.5994 0 Td 0.19736 0 Td [(,)-4]TJ [<15>24]TJ 0.2783 0 Td 0.38305 0 Td [<1B>41]TJ [($)590]TJ 0.5074 0 Td Invesco Advisors, Inc. serves as the Investment Manager. 0.47739 0 Td [(E)-4]TJ [<07>30]TJ [(1)30]TJ 0.3534 0 Td [<1E>21]TJ )24]TJ 0.4703 0 Td [(I)24]TJ [(9)]TJ 0.31821 0 Td [(")46]TJ [(I)24]TJ 0.4886 0 Td 0.3126 0 Td 0.49032 0 Td [(E)-4]TJ 0.5152 0 Td [(\()30]TJ [(. [(@)34]TJ 0.48617 0 Td 0.21505 0 Td -21.62723 -1.4375 TD [(E)-28]TJ 0.1915 0 Td [(3)24]TJ [(M)24]TJ 0.53686 0 Td [(I)24]TJ [(E)-4]TJ 0.5093 0 Td [(8)-4]TJ [<01>596]TJ [<1E>24]TJ 0.47641 0 Td 0.4412 0 Td [( )30]TJ 0.5133 0 Td 544.227 734.8191 l 0.4974 0 Td 0.50879 0 Td )24]TJ 0.50817 0 Td 0.4703 0 Td 0.2842 0 Td [(@)39]TJ 0.19735 0 Td [(3)24]TJ 0.2783 0 Td 0.2562 0 Td 0.4852 0 Td 584.72 507.079 l 0.51522 0 Td )49]TJ 0.28418 0 Td )24]TJ 0.28712 0 Td 0.31821 0 Td 0.4862 0 Td 0.2842 0 Td [<17>24]TJ [(1)24]TJ [( )21]TJ 0.2783 0 Td 0.2842 0 Td 0.32651 0 Td [<1B>30]TJ [<1E>24]TJ [(1)5]TJ [<17>24]TJ [<1B>24]TJ [(-)30]TJ -21.24497 -1.00001 TD 0.48618 0 Td 0.48228 0 Td performance data shown. 0.3226 0 Td 0.48912 0 Td [<1D>21]TJ 0.4852 0 Td 0.48618 0 Td [(E)-4]TJ 0.28417 0 Td [( )30]TJ [(\))33]TJ 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 0.6185 0 Td 0.2975 0 Td 0.58627 0 Td )21]TJ 0.3123 0 Td [<1E>24]TJ 0.4715 0 Td )24]TJ [(@)24]TJ 0.7943 0 Td [(F)24]TJ [(\b)53]TJ [(? 0.35336 0 Td 0.2503 0 Td [(*)39]TJ 0.4803 0 Td 0.19736 0 Td 0.49328 0 Td [(\()24]TJ [(F)31]TJ [(F)24]TJ 0.4354 0 Td [<1F>29]TJ 0.4852 0 Td 0.4862 0 Td [(-)24]TJ [(E)-4]TJ 0.2783 0 Td [(F)24]TJ [(E)-4]TJ 0.50521 0 Td [(\n)30]TJ [<16>]TJ [(1)30]TJ 0.5123 0 Td )24]TJ 0.28036 0 Td 0.55395 0 Td 0.43832 0 Td [(? [(E)2]TJ 0.4264 0 Td 0.2842 0 Td [(>)24]TJ 0.4852 0 Td [(F)31]TJ [(F)24]TJ [(F)24]TJ 0.30234 0 Td )49]TJ 0.2562 0 Td 0.5064 0 Td [(+)24]TJ 0.50254 0 Td 0.4862 0 Td [(? 0.3995 0 Td 550.2402 718.2274 l 0.28418 0 Td 0.52231 0 Td 0.50521 0 Td [(E)-4]TJ 0.51328 0 Td 0.5123 0 Td [(F)39]TJ [(F)30]TJ [(F)24]TJ 0.2813 0 Td 0.45933 0 Td 0.48913 0 Td 0.31821 0 Td [(F)30]TJ 0.4083 0 Td [(-)24]TJ [( )24]TJ /GS0 gs 0.51328 0 Td 0.2842 0 Td [<02>38]TJ [<1B>24]TJ 0.29842 0 Td 0.58984 0 Td 0.37695 0 Td 0.50131 0 Td )24]TJ 0.1915 0 Td [(1)24]TJ 0.4993 0 Td [(@)34]TJ 0.5052 0 Td 0.50936 0 Td [(E)-28]TJ 0.50936 0 Td )30]TJ [(I)24]TJ [<0E>24]TJ [(F)30]TJ [<19>470]TJ 0.4974 0 Td 0.76 0 0.38 0 k [(%)24]TJ )43]TJ [(M)501]TJ [(E)-7]TJ /GS0 gs 0.36312 0 Td 0.4132 0 Td 0.2783 0 Td 0.58395 0 Td 0.4862 0 Td [<00>6]TJ Recently, the market value of many Stable Value Funds has fallen below their book value. [(? [(F)342]TJ New wrap contracts may have less favorable terms or higher costs. [( )32]TJ 0.58984 0 Td 0.5152 0 Td 0.2745 0 Td 0.31821 0 Td [( )510]TJ 0.3995 0 Td [(L)42]TJ [( )34]TJ 0.5898 0 Td 0.20031 0 Td [( )33]TJ [(F)36]TJ ET 0.35631 0 Td 0.31821 0 Td 0.19736 0 Td 0.86 0.08 0 0 k [(%)30]TJ [(")]TJ 0.50936 0 Td 0.1915 0 Td 0.49033 0 Td 0.5064 0 Td 0.50521 0 Td [(? 584.625 437.342 l [(E)-4]TJ 0.53881 0 Td 0.5006 0 Td 0.28418 0 Td [(E)2]TJ 0.47739 0 Td [(I)24]TJ 0.43087 0 Td [<0E>24]TJ [<05>98]TJ [<17>24]TJ 0.1974 0 Td 0.58984 0 Td [<1B>41]TJ -43.1057 0.37512 TD 0.3123 0 Td [<14>24]TJ [( )29]TJ )30]TJ 0.5133 0 Td )30]TJ [<17>]TJ 0.28418 0 Td [<17>6]TJ 0.1915 0 Td 0.5123 0 Td 0.4764 0 Td 0.5123 0 Td )49]TJ 6 0 0 6 319.837 699.8342 Tm [( )24]TJ They are available exclusively to qualified retirement plans. [(? [<17>30]TJ [( )57]TJ Accounting methodology. [<1B>41]TJ [<1B>17]TJ 0.4993 0 Td [( )24]TJ 0.2503 0 Td [(I)24]TJ 0.28418 0 Td [(9)21]TJ 552.0678 745.9695 l 0.4974 0 Td )64]TJ [(. [<07>6]TJ 0 4.63996 TD [(? 0.40341 0 Td 0.58216 0 Td 0.1974 0 Td [<17>24]TJ [(\()24]TJ 0.5898 0 Td [(-)24]TJ [(E)-4]TJ 0.41318 0 Td [(C)]TJ [(E)2]TJ [(. [( )24]TJ [(@)34]TJ [(&)24]TJ )24]TJ [(. 0.28712 0 Td 0.2842 0 Td [(F)25]TJ [<15>34]TJ [<17>24]TJ 0.48228 0 Td [( )39]TJ 0.4505 0 Td 0.58984 0 Td [<18>36]TJ 0.48618 0 Td [(F)30]TJ 0.50521 0 Td [<17>24]TJ [(4)]TJ 0.48618 0 Td 0.4664 0 Td 0.52392 0 Td [(. 0.3123 0 Td 0.31821 0 Td 0.5093 0 Td [(4)]TJ 0.28712 0 Td [(? [<10>18]TJ 0.4073 0 Td 0.40636 0 Td [(1)30]TJ 0.44125 0 Td [<05>92]TJ 0.1974 0 Td 0.35336 0 Td [(? [( )24]TJ -21.12054 -1.0625 TD [(\()21]TJ 0.4185 0 Td [(? 0.28418 0 Td [(J)51]TJ 0.22095 0 Td [(1)21]TJ [( )34]TJ [(. 0.4132 0 Td [<17>21]TJ [<15>24]TJ [( )24]TJ [(,)-4]TJ 0.28417 0 Td 2.85875 0 Td [(7)33]TJ [(? [<17>21]TJ [(+)24]TJ [( )30]TJ 0.5093 0 Td [(E)-4]TJ [(@)]TJ [(O)590]TJ [(&)24]TJ [( )24]TJ 0.51525 0 Td [<17>30]TJ 0.19736 0 Td [(\()24]TJ [(. 0.4862 0 Td 0.1915 0 Td [<02>]TJ [(@)24]TJ [(? 0.5498 0 Td /GS1 gs )49]TJ [(F)24]TJ [(#)]TJ [(E)-4]TJ [(K)30]TJ [(/)870]TJ 0.3182 0 Td [(\()24]TJ [<1D>24]TJ 0.51623 0 Td [(7)21]TJ 0.42441 0 Td 0.2783 0 Td 0.19736 0 Td [(G)]TJ 0.4852 0 Td [(E)-4]TJ [( )30]TJ [<1E>24]TJ [<06>]TJ 0.31821 0 Td >> [(\))24]TJ 0.42636 0 Td [(-)24]TJ [(1)24]TJ [( )24]TJ [(F)49]TJ [(I)30]TJ [(-)24]TJ 0.4974 0 Td 0.2842 0 Td [<17>]TJ 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 0.4715 0 Td 0.41318 0 Td 0.51522 0 Td [(@)24]TJ 0.48618 0 Td 0.5123 0 Td [(+)30]TJ 0.3285 0 Td 0.28417 0 Td [<17>24]TJ /GS0 gs [(\()554]TJ 0.3975 0 Td 0.19736 0 Td 0.5064 0 Td 0.5093 0 Td [<1E>24]TJ 0.2984 0 Td )24]TJ [(&)24]TJ [(-)24]TJ [(@)34]TJ [<1E>24]TJ 0.48856 0 Td [(E)-7]TJ [<1D>24]TJ 0.4715 0 Td 0.2842 0 Td [(F)31]TJ [(1)24]TJ [<1E>24]TJ 0.4205 0 Td 0.30776 0 Td [( )31]TJ [<1A>24]TJ 0.48618 0 Td 0.53979 0 Td 0.3534 0 Td 0.2125 0 Td 0.2783 0 Td 0.5398 0 Td 0.28712 0 Td 0.5898 0 Td 0.19736 0 Td [(\()24]TJ 0.30776 0 Td [(. 0.21835 0 Td [(? [<1E>24]TJ [(1)24]TJ [( )31]TJ Risks of the Underlying Holding 0.35336 0 Td 0.2964 0 Td )24]TJ 0.30776 0 Td [(E)-4]TJ S [(+)]TJ [(1)24]TJ 0.5288 0 Td 0.20031 0 Td -20.5401 -1 TD 0.1974 0 Td [(&)24]TJ [<00>]TJ 0.48617 0 Td 0.4793 0 Td [(,)-4]TJ [(. [<1A>24]TJ 0.4132 0 Td [(E)-4]TJ 0.5123 0 Td [(&)24]TJ [(F)24]TJ 0.48129 0 Td [<1E>30]TJ 0.3123 0 Td 0.2783 0 Td [(. [(\()24]TJ 0.58984 0 Td [(E)2]TJ [(@)24]TJ 0.64795 0 Td [(E)-4]TJ 0.40928 0 Td [(E)-4]TJ [(F)31]TJ )24]TJ [(E)-4]TJ )30]TJ [(F)24]TJ Ratings Source: Standard & Poor's, Moody's or Fitch, as applicable. [(\()24]TJ [(,)]TJ [( )24]TJ 0.28417 0 Td 0.48228 0 Td 0.51035 0 Td /GS0 gs 0.50936 0 Td 0.51622 0 Td 0.28417 0 Td [(. Optimize your portfolios with our new Portfolio Playbook. 0.4073 0 Td 0.51328 0 Td 0.51523 0 Td [(\()24]TJ [(. 0.28417 0 Td 0.1974 0 Td 0.36607 0 Td [(F)30]TJ 0.31821 0 Td /GS0 gs 0.28418 0 Td 0.3182 0 Td )29]TJ )377]TJ 0.58411 0 Td 0.3728 0 Td [<11>42]TJ [<1A>24]TJ -20.40615 -1.0625 TD [<1F>24]TJ )54]TJ 0.56625 0 Td 0.48617 0 Td [(E)-4]TJ [<15>24]TJ [<16>102]TJ [( )24]TJ [(F)24]TJ 0.22095 0 Td [(-)44]TJ 0.3182 0 Td 0.4034 0 Td [<1D>24]TJ [<0E>24]TJ [(\()30]TJ [(,)-4]TJ 0.68384 0 Td [(E)-22]TJ [(J)24]TJ [(-)39]TJ 0.30331 0 Td 0.4034 0 Td 0.32846 0 Td 0.19736 0 Td 0.50131 0 Td [<1E>21]TJ [<00>6]TJ 562.1069 738.2122 l [<1E>30]TJ S 0.28417 0 Td 0.1974 0 Td 0.47641 0 Td [(E)-4]TJ 230.625 409.787 m [<17>24]TJ [(-)24]TJ 0.28417 0 Td [( )24]TJ 0.1974 0 Td [( )24]TJ 0.58984 0 Td [<13>280]TJ [<1A>24]TJ [(E)-4]TJ 0.5093 0 Td [(J)47]TJ [(E)-4]TJ )30]TJ [(\()30]TJ [<1E>24]TJ )21]TJ 0.35141 0 Td [(#)]TJ 0.2503 0 Td -21.54714 -1.4375 TD 0.29842 0 Td 5.95874 0 Td [(\()24]TJ 0.50879 0 Td [(G)30]TJ /F1 1 Tf 0.50936 0 Td [<17>24]TJ 0.2842 0 Td [(. [(-)39]TJ [(E)-4]TJ [(E)-7]TJ )24]TJ [(+)24]TJ )42]TJ [(? 0.5093 0 Td 0.48617 0 Td [(\()24]TJ 0.3182 0 Td 0.4793 0 Td [( )39]TJ 0.19736 0 Td [(-)31]TJ 0.4034 0 Td 0.4354 0 Td [(E)-4]TJ 0.5133 0 Td )]TJ 0.50289 0 Td This is the amount credited, less all applicable fees, to a participant's account on a daily basis. [<1E>24]TJ 0.4852 0 Td 0.2783 0 Td [(1)24]TJ [(J)51]TJ 0.53036 0 Td [(F)30]TJ [(E)-4]TJ 0.5052 0 Td -20.50943 -1 TD [(O)]TJ [(J)41]TJ 0.20031 0 Td 0.64205 0 Td [(3)24]TJ [(+)30]TJ [(E)-4]TJ 0.5064 0 Td )24]TJ [<17>]TJ [( )24]TJ [(1)30]TJ 0.4862 0 Td 0.50521 0 Td [(-)24]TJ [(? [(@)30]TJ [( )24]TJ [<11>32]TJ 0.51328 0 Td 0.45 0 Td [(. [( )24]TJ 0.51523 0 Td 0.5133 0 Td 0.50936 0 Td 0.4793 0 Td 0.4185 0 Td 0.40341 0 Td [(\()24]TJ ET [(@)34]TJ 0.47641 0 Td 0.20031 0 Td 0.64205 0 Td 0.40341 0 Td [<0E>24]TJ [(F)24]TJ 0.19736 0 Td [(F)15]TJ [<07>20]TJ S [(@)30]TJ 0.1974 0 Td [(,)-4]TJ 0.1915 0 Td )24]TJ 0.41318 0 Td 0.48618 0 Td [(,)-4]TJ 0.48617 0 Td 0.3418 0 Td [(F)24]TJ 0.28712 0 Td [(\()21]TJ 0.4073 0 Td [( )33]TJ [(M)24]TJ )30]TJ [(F)24]TJ 0.51035 0 Td [(M)24]TJ 0.5123 0 Td [(-)]TJ [<10>24]TJ [(. [(E)-4]TJ [(E)-4]TJ [<17>24]TJ [(%)24]TJ 0.4803 0 Td [(F)21]TJ 569.0737 715.1199 570.5024 715.9139 571.3764 717.1336 c [<14>24]TJ )30]TJ 0.42441 0 Td 0.4412 0 Td 0.38827 0 Td 0.20031 0 Td [<05>110]TJ [(6)870]TJ 0.2798 0 Td 0.3975 0 Td 0.4852 0 Td 0.58984 0 Td [<07>44]TJ [( )24]TJ [(7)24]TJ [<0B>30]TJ [(&)24]TJ [(. 0.44125 0 Td [<02>17]TJ [(1)21]TJ )49]TJ [( )]TJ 0.448 0 Td 0.28417 0 Td [(F)24]TJ [( )24]TJ -20.35607 -1 TD [<1E>24]TJ 0.1915 0 Td 0.47739 0 Td [(F)44]TJ 0.20031 0 Td [(? [<1B>24]TJ [(F)21]TJ (H)Tj [(1)24]TJ 0.5015 0 Td [(\()24]TJ 0.4764 0 Td [<07>30]TJ [(. )49]TJ [(\()24]TJ 0.6289 0 Td 0.19736 0 Td [(J)51]TJ [<14>]TJ [(F)21]TJ 0.58984 0 Td [(9)]TJ [<1B>38]TJ 0.4993 0 Td [(+)24]TJ 0.44834 0 Td [(&)24]TJ [(1)24]TJ [(1)42]TJ 0.3123 0 Td [<16>24]TJ 0.48228 0 Td [( )34]TJ Q4 2022 Book value and % change from Q3 2022. [(F)24]TJ [(? [(\()24]TJ 0.64795 0 Td [(F)24]TJ [(J)41]TJ [(9)24]TJ [<1B>24]TJ 0.32846 0 Td 0.1974 0 Td 0.44833 0 Td 0.4774 0 Td BT 0.1974 0 Td [(I)24]TJ 0.4854 0 Td 0.5074 0 Td [(\n)]TJ [(L)474]TJ [(-)24]TJ 0.3123 0 Td 0.5123 0 Td [(\n)]TJ [(. [(E)2]TJ [(E)2]TJ [( )24]TJ [(F)24]TJ 0.48227 0 Td 0.32846 0 Td [(F)49]TJ 0.79428 0 Td 0.4844 0 Td Our CollegeBound 529 portal allows you to contribute, open, manage, and withdraw from your account. )54]TJ 0.34451 0 Td [<0E>24]TJ 0.3123 0 Td 0.79724 0 Td [( )48]TJ [( )24]TJ )30]TJ [<1B>38]TJ 0.2783 0 Td 0.51328 0 Td 0.4185 0 Td 0.48227 0 Td [(1)30]TJ 8 0 0 8 183.1829 559.2012 Tm They were once called guaranteed insurance contracts until some lawsuits caused them to be renamed to stable value dropping the implied guarantee. 0.30331 0 Td [(;)21]TJ [(F)24]TJ BT [( )29]TJ 0.4793 0 Td [(O)24]TJ There are risks that a wrap contract issuer may default which could result in loss of principal. 0.4793 0 Td 0.5074 0 Td )26]TJ [(I)24]TJ 233.072 636.612 4.5 4.5 re [(\n)]TJ 0.43637 0 Td 0.4852 0 Td [(1)39]TJ Invesco is in a select group of managers with extensive stable value expertise and significant fixed income resources and scale. [(\()24]TJ -7.83581 -1.125 TD 0.2842 0 Td 0.2842 0 Td 0.5052 0 Td 0.3125 0 Td 0.1915 0 Td [(1)30]TJ Wrap contract crediting rates may be affected, positively or negatively, if a large number of participants request redemptions from the Portfolio or add new contributions to the Portfolio. 0.28418 0 Td 0.33359 0 Td 0.28418 0 Td [<1A>24]TJ 0.2562 0 Td 0.51328 0 Td 0.3182 0 Td [( )24]TJ [<1B>-10]TJ [(&)30]TJ 0.4993 0 Td BT 0.3883 0 Td 0.5123 0 Td [(E)-4]TJ Invesco Distributors, Inc. is the distributor of CollegeBound 529. [(-)44]TJ 0.4803 0 Td [(1)42]TJ [<17>30]TJ 0.77784 0 Td [(-)24]TJ [(E)2]TJ 0.2032 0 Td 0.4844 0 Td 0.7578 0 Td [(. [(-)24]TJ 0.31821 0 Td 8 0 0 8 230.625 317.2364 Tm 0.5052 0 Td 0.2783 0 Td [(%)24]TJ )49]TJ [<15>34]TJ 0.40341 0 Td [(-)21]TJ [( )39]TJ 0.7943 0 Td [(E)-7]TJ 0.48422 0 Td 0.52392 0 Td [<17>24]TJ 0.3975 0 Td [<06>]TJ [(@)34]TJ 0.3534 0 Td [(E)-4]TJ [(F)30]TJ [(E)-4]TJ /GS1 gs [<1E>24]TJ [(/)33]TJ 0.44638 0 Td 0.48617 0 Td 0.1974 0 Td 0.65439 0 Td [(? 0.4793 0 Td [<1B>]TJ 8 0 0 8 230.625 425.8419 Tm 0.6585 0 Td 0.6018 0 Td [(0)24]TJ 0.4132 0 Td 0.50521 0 Td [<1B>24]TJ 0.48618 0 Td [(1)24]TJ [(#)]TJ 0.4852 0 Td [(I)24]TJ [(8)-28]TJ 0.29843 0 Td 0.50936 0 Td [<17>24]TJ [<0E>24]TJ [(F)30]TJ 0.28418 0 Td [<1E>21]TJ 0.2783 0 Td 0.51035 0 Td 0.3182 0 Td 0.4852 0 Td 0.3975 0 Td 0.50098 0 Td 0.4862 0 Td 0.5103 0 Td [(3)24]TJ 0.5133 0 Td [<07>24]TJ [(%)24]TJ 0.85082 0 Td 0.4803 0 Td [(\()24]TJ 0.5994 0 Td 0.41317 0 Td [(E)-4]TJ 0.36312 0 Td [<1F>24]TJ [(F)30]TJ 0.46835 0 Td 0.1974 0 Td )24]TJ )30]TJ [(E)-4]TJ 0.51391 0 Td [(? [(B)6]TJ )24]TJ 0.52231 0 Td [(&)24]TJ 0.39478 0 Td 0.20031 0 Td [(\()48]TJ [( )30]TJ 0.52622 0 Td [(@)24]TJ 0.4034 0 Td 546.4272 720.95 m 8 0 0 8 27 517.1949 Tm 0.51818 0 Td 0.3125 0 Td 0.4862 0 Td 0.5093 0 Td 0.62731 0 Td [(? [(E)-4]TJ [<1E>24]TJ 0.47446 0 Td 0.48618 0 Td 8 0 0 8 375.7382 320.4753 Tm )46]TJ 0.51622 0 Td 0.2842 0 Td -43.6838 -1 TD [(")44]TJ [(M)24]TJ [(F)44]TJ [(K)24]TJ 0.2783 0 Td 0.4803 0 Td [(E)-4]TJ 0.50936 0 Td 0.2125 0 Td [( )]TJ [<16>102]TJ 5 0 0 5 313.132 677.3342 Tm 0.1915 0 Td )30]TJ [<17>24]TJ [(")28]TJ [(E)-4]TJ 0.4974 0 Td 0.4993 0 Td 0.51327 0 Td 0.48815 0 Td 0.2783 0 Td [<1D>24]TJ [(1)30]TJ [(\n)]TJ [<17>24]TJ -17.71698 -1 TD 0.47739 0 Td )24]TJ [<1A>24]TJ 280.3544 704.528 290.428 694.4544 290.428 682.028 c WebStable Value INTC-ML1-FCT-E 12/22 Important information The Invesco Collective Trust Funds are bank collective trust funds for which Invesco Trust Company serves as trustee and investment manager. )21]TJ 0.35141 0 Td 0.4715 0 Td 0.2842 0 Td 0.5103 0 Td 0.2783 0 Td [(*)49]TJ [(. 0.48912 0 Td [(&)24]TJ 0.7943 0 Td [(E)-4]TJ 0.3098 0 Td [<17>24]TJ [(1)24]TJ 0.3631 0 Td [(1)30]TJ 0.28417 0 Td 0.48618 0 Td 0.48617 0 Td 0.48228 0 Td [<1B>30]TJ 0.28713 0 Td 0.50521 0 Td [(7)24]TJ 0.48131 0 Td 0.35631 0 Td 0.4132 0 Td [(+)24]TJ 0.4825 0 Td 0.47739 0 Td [<1B>26]TJ 0.2125 0 Td 0.35631 0 Td [(F)32]TJ [(\))30]TJ [(O)]TJ 258.3106 543.707 248.237 553.7806 248.237 566.207 c [(\f)675]TJ [(1)39]TJ 0.46899 0 Td [(E)-7]TJ 6 0 0 6 319.6542 574.5765 Tm [( )21]TJ [(I)24]TJ [(E)-4]TJ )29]TJ [<02>30]TJ [(E)2]TJ [(? 0.29842 0 Td 0.31821 0 Td [<03>24]TJ )49]TJ [(E)-4]TJ [(+)30]TJ 529.0683 724.7537 528.435 724.3836 527.8271 723.9437 c [(K)59]TJ )29]TJ [(+)30]TJ 0.4354 0 Td 0.7943 0 Td 0.52881 0 Td 0.4852 0 Td 0.5123 0 Td [(E)-4]TJ 0.4205 0 Td BT [<0E>24]TJ 0.4073 0 Td [(I)30]TJ 0.48618 0 Td

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invesco stable value fund