invesco stable value fund

March 15, 2023 4:07 am | by | Posted in why did the cube in albuquerque close

[<1A>24]TJ [(E)-4]TJ [<1B>41]TJ 0.61304 0 Td 0.41318 0 Td 0.2842 0 Td [(? 0.28418 0 Td )30]TJ )49]TJ 0.62731 0 Td [(-)30]TJ [(M)24]TJ [(&)24]TJ [(? 0.38671 0 Td [<1D>24]TJ 0.4534 0 Td [<1E>529]TJ [(E)-4]TJ 0.32846 0 Td 0.4852 0 Td [(\()]TJ 0.47641 0 Td [<17>24]TJ 0.3123 0 Td )30]TJ [(E)-4]TJ [(F)39]TJ [( )24]TJ [(@)39]TJ 0.3975 0 Td 0.5074 0 Td [(F)24]TJ 0.4132 0 Td [(E)-4]TJ 0.29257 0 Td [(F)24]TJ 0.50976 0 Td 0.50131 0 Td 0.5123 0 Td [(F)44]TJ ET [(&)24]TJ [<15>51]TJ 0.28418 0 Td [(E)-4]TJ 0.3182 0 Td 0.3123 0 Td 0.4852 0 Td [(@)39]TJ [(E)-7]TJ [(. [(! 0.41318 0 Td [<17>30]TJ [($)6]TJ [(! [( )30]TJ /F0 1 Tf [(I)24]TJ 0.2783 0 Td [(. [(-)24]TJ 0.50521 0 Td [(-)24]TJ [( )10]TJ [<10>32]TJ [<17>6]TJ 0.4813 0 Td 0.6043 0 Td [(&)24]TJ [(. 0.48815 0 Td [<1A>24]TJ 304.042 675.072 l 0.41317 0 Td [(1)24]TJ 0.51525 0 Td [(E)2]TJ [<10>]TJ [(-)24]TJ [(E)-4]TJ [<15>32]TJ 0.3336 0 Td 0.3185 0 Td 0.3182 0 Td 0.48228 0 Td 0.50879 0 Td 0.67636 0 Td [(4)24]TJ 0.47641 0 Td 0.4784 0 Td 0.3104 0 Td [(1)42]TJ 0.35631 0 Td 0.2842 0 Td [(\()24]TJ 0.3182 0 Td 0.28417 0 Td [(,)-4]TJ 0.6764 0 Td [<17>24]TJ 0.34912 0 Td 0.1915 0 Td [(7)24]TJ Class RZ Units are available only to certain investors who are residents of state of Rhode Island. [<00>6]TJ 0.30776 0 Td 0.4852 0 Td 0.2783 0 Td -20.44106 0 Td 0.31821 0 Td [( )30]TJ 0.4412 0 Td 0.50521 0 Td 0.3418 0 Td /GS1 gs [<1A>24]TJ [(. 0.4974 0 Td 0.19736 0 Td 0.5249 0 Td [(\()30]TJ [( )30]TJ 0.47739 0 Td )]TJ 231.581 259.792 353.553 504.839 re ET BT 0.4862 0 Td )30]TJ [(J)21]TJ 0.41318 0 Td [(@)24]TJ [<0E>24]TJ [(@)30]TJ 0.53097 0 Td [(? 0.4715 0 Td 0.50817 0 Td [( )24]TJ 0.58984 0 Td [( )24]TJ 0.53589 0 Td 0.1915 0 Td [(F)30]TJ 0.2984 0 Td S 0.25195 0 Td [( )21]TJ [(@)24]TJ 0.50741 0 Td 0.4974 0 Td [(\()24]TJ )24]TJ 0.50521 0 Td 0.49448 0 Td 0.4803 0 Td 0.5103 0 Td 0.3182 0 Td [(E)-4]TJ [(F)44]TJ 0.5093 0 Td [(F)31]TJ )24]TJ [<18>24]TJ [(? [(. 0.4852 0 Td [<05>89]TJ 0.50936 0 Td [(E)-4]TJ [<1B>24]TJ [(\()]TJ 0.27979 0 Td 0.2783 0 Td 0.5133 0 Td 0.19736 0 Td [(E)-4]TJ [(\()24]TJ 0.31821 0 Td 0.19736 0 Td 0.4862 0 Td [(E)-4]TJ [(")46]TJ [(*)]TJ -41.7505 -1 TD 0.49448 0 Td 0 0 0 1 k [(. [( )24]TJ 270.97 565.907 m [<17>21]TJ 576.558 737.0535 l [( )32]TJ 0.2125 0 Td 0.79427 0 Td 0.58984 0 Td 0.3182 0 Td 0.40928 0 Td [(E)2]TJ [(F)41]TJ 0.19736 0 Td 0.4034 0 Td [(&)24]TJ 0.4793 0 Td 0.4993 0 Td [(1)5]TJ 0.2842 0 Td 0.2842 0 Td [(E)-4]TJ [<15>24]TJ 0.5074 0 Td )24]TJ 0.67221 0 Td [(E)280]TJ 0.5052 0 Td 0.35337 0 Td [(\()24]TJ 0.2745 0 Td [(6)870]TJ [(. [(E)-4]TJ [<1A>]TJ 0.4862 0 Td )24]TJ [<1E>24]TJ [<12>]TJ [(@)34]TJ [(@)24]TJ [(\()30]TJ 0.50936 0 Td performance data shown. [(@)34]TJ [(2)6]TJ 0.4413 0 Td )24]TJ [(E)2]TJ )21]TJ 0.53979 0 Td 0.7943 0 Td 0.50879 0 Td [(F)37]TJ 0.4132 0 Td [( )34]TJ 0.53687 0 Td 0.47705 0 Td [(O)590]TJ 0.7943 0 Td )30]TJ [( )24]TJ 0.3975 0 Td 0.31821 0 Td 8 0 0 8 252.8296 540.8977 Tm [(. 0.40928 0 Td )29]TJ [<05>92]TJ 0.4305 0 Td 0.44125 0 Td )30]TJ 0.4073 0 Td 0.30234 0 Td [(? 0.28418 0 Td [(3)-18]TJ [(E)-4]TJ 0.3182 0 Td [(F)39]TJ Important information. [(B)]TJ [<1E>30]TJ 0.4803 0 Td 0.5133 0 Td 0.5123 0 Td [(\))34]TJ [<17>24]TJ /F0 1 Tf [<0E>29]TJ [(E)-4]TJ [(? S [(7)6]TJ 0.4764 0 Td )24]TJ [(E)-4]TJ 0.49863 0 Td [(E)280]TJ 0.19736 0 Td [( )30]TJ 558.7748 752.6492 l [(;)]TJ 0.3631 0 Td [(")18]TJ [<1A>30]TJ BT 0.32203 0 Td [(-)24]TJ )59]TJ 0.3182 0 Td [<17>30]TJ [<0F>24]TJ [<15>24]TJ [<17>30]TJ 0.51522 0 Td [(. [(\()30]TJ -19.52056 -1 TD [( )24]TJ 0.2783 0 Td [<17>]TJ 0.4852 0 Td 0.4073 0 Td [(J)49]TJ [(E)2]TJ [(@)34]TJ [<05>92]TJ 0.1915 0 Td 0.23605 0 Td [(I)24]TJ [(\()24]TJ 0.50097 0 Td [(E)-4]TJ [(E)-7]TJ 0.1974 0 Td 0.28418 0 Td 0.50521 0 Td [(E)2]TJ [(? [<06>]TJ [<1E>21]TJ [(E)-4]TJ [( )30]TJ [(,)-4]TJ [(J)47]TJ 0.51818 0 Td 0.28418 0 Td 0.4073 0 Td 0.65854 0 Td 0.5074 0 Td 230.72 551.298 m [(. [(F)24]TJ [<17>39]TJ [<17>24]TJ [<1B>24]TJ [( )24]TJ [(+)24]TJ )14]TJ [(I)24]TJ 0.3475 0 Td 0.2842 0 Td [(")24]TJ 0.5249 0 Td [(E)-4]TJ [(2)42]TJ 0.5953 0 Td MSAVX - Invesco American Value A - Review the MSAVX stock price, growth, performance, sustainability and more to help you make the best investments. [(1)21]TJ 0.48228 0 Td [(E)2]TJ 0.4993 0 Td 0.5898 0 Td [(1)30]TJ 0.29843 0 Td [<17>21]TJ 0.3123 0 Td 0.28036 0 Td )24]TJ 0.44637 0 Td [(E)-4]TJ 0.5123 0 Td [(J)41]TJ 0.51818 0 Td [<14>24]TJ 0.28417 0 Td 0.4852 0 Td [( )24]TJ 0.28417 0 Td [(F)24]TJ /GS0 gs [<17>30]TJ 0.72537 0 Td )24]TJ [(-)39]TJ 0.2842 0 Td 0.48617 0 Td [<1D>24]TJ [( )510]TJ )30]TJ )24]TJ [<1F>29]TJ [( )21]TJ 0.4703 0 Td [(\()24]TJ 0.4974 0 Td 0.5052 0 Td 0.55741 0 Td 0.35141 0 Td [(1)44]TJ 0.7943 0 Td [(J)41]TJ 0.28418 0 Td [(\r)36]TJ 0.29842 0 Td ET -20.909 -1 TD 0.2032 0 Td 0.4803 0 Td [(F)21]TJ 0.48815 0 Td 0.4803 0 Td BT [<17>24]TJ [<1A>24]TJ 0.29745 0 Td 0.41318 0 Td [(7)280]TJ [( )24]TJ 0.79037 0 Td 0.28418 0 Td [(J)]TJ Importantly, there are also some risks that are specific to stable value. 0.4324 0 Td 0.3534 0 Td 0.5074 0 Td [(\()30]TJ [<11>24]TJ [(E)-4]TJ [(I)24]TJ [(9)26]TJ 0.3182 0 Td )24]TJ 0.52291 0 Td 0.19736 0 Td 0.28418 0 Td 0.3182 0 Td 2.55758 0 Td 0.48617 0 Td [(-)24]TJ )24]TJ 0.4974 0 Td [(F)30]TJ 0.5064 0 Td [(A)24]TJ [(B)6]TJ [<17>24]TJ 0.4244 0 Td [(1)24]TJ [(E)-4]TJ [( )21]TJ [(+)24]TJ 0.4993 0 Td 0.31821 0 Td 0.2562 0 Td 0.47641 0 Td 0.4862 0 Td [<1E>24]TJ 0.3475 0 Td [(. 0.28418 0 Td 0.51001 0 Td [(")24]TJ [(. 0.48617 0 Td [<1B>24]TJ 0.58984 0 Td 0.58984 0 Td 0.19736 0 Td [<1E>24]TJ [(? 0.19736 0 Td [(. 0.62792 0 Td [( )30]TJ 0.5093 0 Td 0.2842 0 Td [( )24]TJ 0.30776 0 Td [( )31]TJ [<15>24]TJ )24]TJ [(7)]TJ 0.28418 0 Td 0.4354 0 Td [( )21]TJ 0.47641 0 Td 0.5898 0 Td $12.79 (0.0%) Net interest rate spread in Q4. [(E)-4]TJ [<17>24]TJ 0.32592 0 Td [<17>39]TJ 0.48129 0 Td [(1)24]TJ [<13>21]TJ )30]TJ 0.3182 0 Td 0.44637 0 Td 0.21835 0 Td 0.50936 0 Td 0.28418 0 Td )59]TJ 0.5015 0 Td Current performance may be higher or lower than the [<1E>24]TJ ET [(? [(F)30]TJ [( )30]TJ 0.427 0 Td [(E)-4]TJ [(\))24]TJ [<05>92]TJ [(@)34]TJ 0.28417 0 Td [(*)]TJ 0.4132 0 Td [( )30]TJ Invesco Contribution Manager (ICM) supplies tools for plan sponsors to efficiently manage retirement plans. [<17>24]TJ [(E)-28]TJ ET 0.51522 0 Td 0.3123 0 Td 0.4034 0 Td [<07>30]TJ 0.2842 0 Td The Portfolios credited rate will generally lag market interest rates. [(F)49]TJ 0.26399 0 Td [(K)24]TJ [(I)24]TJ 0.1974 0 Td [(+)24]TJ [<1D>24]TJ [<17>24]TJ 0.28416 0 Td 0.30529 0 Td 0.1974 0 Td [(K)24]TJ [(I)30]TJ )49]TJ [(-)24]TJ [(F)30]TJ [<15>34]TJ <00>Tj [<15>34]TJ [<18>24]TJ 0.35336 0 Td 0.30776 0 Td [(1)24]TJ )21]TJ 0.32651 0 Td 0.3475 0 Td [(3)24]TJ 0.1974 0 Td [(-)24]TJ 0.4803 0 Td [(7)]TJ [( )24]TJ 0.31821 0 Td 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 [(-)21]TJ [<15>24]TJ 0.29842 0 Td [(@)30]TJ 0.2562 0 Td Important Fee Information. [<1F>29]TJ [(@)34]TJ 0.2783 0 Td 0.3475 0 Td 0.2925 0 Td 0.5 0 Td -17.9242 -1 TD [(,)-4]TJ [(,)-4]TJ 0.4862 0 Td [( )50]TJ 0.2842 0 Td 0.4852 0 Td 0.52002 0 Td [(E)2]TJ 0.5074 0 Td 0.45053 0 Td 0.28712 0 Td [(O)33]TJ 0.49447 0 Td 0.19736 0 Td [<1A>24]TJ [(@)24]TJ [<17>]TJ 0.19736 0 Td [(F)24]TJ )54]TJ [<15>24]TJ 0.3182 0 Td [<17>39]TJ 0.48642 0 Td 0.50131 0 Td [(9)]TJ 0.5023 0 Td [(1)24]TJ [(? [(E)-4]TJ [<02>24]TJ [(E)2]TJ 0.19736 0 Td [(1)47]TJ )30]TJ 0.35141 0 Td 0.51523 0 Td 0.3534 0 Td 0.2842 0 Td )24]TJ [(F)24]TJ )49]TJ [(-)24]TJ [(1)24]TJ 0.48227 0 Td [(F)44]TJ [(@)39]TJ Performance figures reflect reinvested distributions of the underlying security/securities and changes in net asset value (NAV). 0.5249 0 Td 0.5074 0 Td [(E)-4]TJ 0.42441 0 Td )49]TJ 0.28418 0 Td 0.19736 0 Td [<00>6]TJ -42.4705 -1 TD 0.19736 0 Td 0.32116 0 Td 0.28417 0 Td [(? 0.30187 0 Td 0.58984 0 Td 0.2783 0 Td [(E)-28]TJ [(&)24]TJ 0.1974 0 Td [(,)-4]TJ 0.3744 0 Td [(? 0.58395 0 Td 0.45922 0 Td [(\()21]TJ 0.28418 0 Td [(E)2]TJ 0.3975 0 Td )14]TJ [(. [(I)24]TJ 0.28418 0 Td 0.5133 0 Td 0.1915 0 Td [(\()21]TJ 0.28417 0 Td [(F)24]TJ [<15>24]TJ 0.35631 0 Td 0.28417 0 Td [(]TJ [(\()24]TJ 0.19736 0 Td [<15>]TJ 0.2783 0 Td [( )24]TJ 0.48227 0 Td [(\()]TJ 0.5123 0 Td [(L)42]TJ [<17>30]TJ [(\()26]TJ 0.41186 0 Td 0.1974 0 Td [(J)41]TJ 0.4803 0 Td [(7)33]TJ -24.45862 -1 TD [( )30]TJ -20.44106 0 Td 0.5164 0 Td [(? )59]TJ 579.2626 718.5613 578.2768 717.4627 576.9116 717.4627 c 0.1974 0 Td [(F)21]TJ [(3)8]TJ 0.45052 0 Td [<04>]TJ 0.28418 0 Td )]TJ [(,)-4]TJ [(E)-4]TJ 0.48618 0 Td [(,)-4]TJ [(. )55]TJ 0.4205 0 Td 0.5052 0 Td 0.49033 0 Td [(L)474]TJ [(. 0.19736 0 Td 0.4862 0 Td [(F)44]TJ 554.308 748.1961 l 0.4862 0 Td 0.2783 0 Td 0.7943 0 Td 0.28418 0 Td 0.4412 0 Td )30]TJ [(C)590]TJ 0.1915 0 Td [<17>24]TJ 0.3182 0 Td [(F)24]TJ (H)Tj 0.19736 0 Td [( )510]TJ 0.4364 0 Td )24]TJ [(9)24]TJ 0.2984 0 Td [<17>21]TJ [( )24]TJ 0.3226 0 Td [( )24]TJ [(E)2]TJ 0.4264 0 Td 0.40341 0 Td 0.28418 0 Td 0.48617 0 Td [(\))24]TJ 0.4505 0 Td 0.29806 0 Td 0.52881 0 Td 0.5 0 Td [(? [(E)2]TJ [<1A>24]TJ 0.56625 0 Td 0.55741 0 Td [(E)-4]TJ 0.4852 0 Td [(+)24]TJ [<05>92]TJ [( )24]TJ 0.4852 0 Td [(%)24]TJ ET [<11>102]TJ 0.5103 0 Td )24]TJ [<1A>30]TJ 0.19736 0 Td 0.50817 0 Td 0.51522 0 Td 0.31821 0 Td 0.1974 0 Td 0.47739 0 Td [(F)24]TJ 0.47641 0 Td [(L)26]TJ [<0E>24]TJ 0.3169 0 Td 0.29842 0 Td [(&)24]TJ 0.49487 -0.0000008 TD [(E)-4]TJ [(I)24]TJ 0.4703 0 Td 0.28418 0 Td [<15>]TJ 0.4803 0 Td 0.19736 0 Td [(O)]TJ [(2)]TJ 0.53686 0 Td [(E)-4]TJ 0.27533 0 Td [(@)34]TJ 0.2842 0 Td [(+)24]TJ 0.23486 0 Td 0.44638 0 Td 0.1915 0 Td 0.31821 0 Td [(1)24]TJ 0.31821 0 Td [<1E>24]TJ 0.5052 0 Td 0.4793 0 Td 0.48228 0 Td 0.1974 0 Td 0.4205 0 Td [<1E>21]TJ 0.5133 0 Td [(1)24]TJ 0.48228 0 Td [(\()24]TJ [(1)24]TJ 0.4444 0 Td [(@)10]TJ 0.32846 0 Td 0.48617 0 Td [<17>24]TJ [(? 0.48129 0 Td [<1A>24]TJ [(%)24]TJ 0.3359 0 Td 0.4412 0 Td [<1E>24]TJ [(>)24]TJ [(1)33]TJ [(F)49]TJ [(,)-4]TJ )21]TJ [(')79]TJ 0.51522 0 Td 0.50936 0 Td 0.2842 0 Td [(+)24]TJ 0.3285 0 Td )30]TJ 0.48422 0 Td 0.56455 0 Td 0.19736 0 Td [( )21]TJ [(-)24]TJ 0.5123 0 Td 0.4862 0 Td 0.28713 0 Td [<0E>24]TJ 0.5133 0 Td [<1E>30]TJ 0.3995 0 Td [( )30]TJ 417.134 606.342 m 0.19736 0 Td Units of the portfolios are municipal securities, and the value of the units will vary with market conditions. 0.48617 0 Td 0.5052 0 Td 0.41317 0 Td )24]TJ 0.28416 0 Td 0.5152 0 Td [(. [(%)24]TJ [(,)-4]TJ [<12>40]TJ [(. [<1E>30]TJ [<07>24]TJ [(J)41]TJ [(? [<1E>24]TJ 0.2842 0 Td [(@)31]TJ [(@)24]TJ [( )30]TJ [(. [(I)24]TJ [(\()21]TJ )49]TJ 0.51328 0 Td [(\()24]TJ 0.19736 0 Td 0.53098 0 Td [(J)41]TJ [(I)24]TJ [<16>29]TJ 0.4413 0 Td 0.50131 0 Td [( )10]TJ [<17>24]TJ 0.4795 0 Td 0.30776 0 Td -16.0779 -1 TD [<1A>24]TJ [(1)15]TJ [(O)590]TJ -43.1695 -1 TD 0.30234 0 Td 0.2842 0 Td 0.2984 0 Td 0.35336 0 Td 0.48227 0 Td [( )21]TJ [(F)21]TJ 0.4886 0 Td 0.25915 0 Td [(F)49]TJ 0.19736 0 Td 0.28417 0 Td 0.3475 0 Td [(-)30]TJ -21.3041 -1.3366 TD 0.2842 0 Td [<17>24]TJ 0.5152 0 Td 0.3182 0 Td [(E)-4]TJ )14]TJ BT 0.3169 0 Td [(1)]TJ 0.43246 0 Td 0.5064 0 Td [(&)21]TJ [(8)-4]TJ 0.5539 0 Td 0.56299 0 Td 0.4132 0 Td 0.29843 0 Td [(2)]TJ Invesco Stable Asset Fund, a participating trust in Invesco Stable Value Trust, is required 0.2842 0 Td [(,)-4]TJ 0.3475 0 Td 0.35141 0 Td [(7)24]TJ [(F)24]TJ 0.5064 0 Td [(? [<15>32]TJ [(-)24]TJ [(,)-4]TJ [<1E>24]TJ [(F)]TJ [<17>30]TJ [<11>115]TJ [<0B>30]TJ 0.51327 0 Td [<15>51]TJ 0.58395 0 Td [(? 0.50817 0 Td [<07>30]TJ )49]TJ [(@)39]TJ [(+)24]TJ 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. [(F)20]TJ [(? 0.5123 0 Td 0.2783 0 Td 0.50521 0 Td 0.58984 0 Td [(+)]TJ For the purposes of this white paper, we will primarily focus on benchmarking challenges for stable value CITs. Regards, Catch Investor May 2013 Stable value funds typically hold insurance contracts. [(. [(\()30]TJ [(0)24]TJ )49]TJ 0.2842 0 Td 0.29007 0 Td 0.48228 0 Td [<05>89]TJ 0.48228 0 Td [(E)-4]TJ [(I)24]TJ [(0)280]TJ 0.4073 0 Td [(@)24]TJ 0.31821 0 Td 0.51523 0 Td 0.2783 0 Td )54]TJ )33]TJ 0.3285 0 Td [( )24]TJ [<12>24]TJ [(F)30]TJ [(F)24]TJ 0.4862 0 Td [(-)31]TJ [(E)-4]TJ 0.40341 0 Td 0.44348 0 Td [<1B>46]TJ [(1)24]TJ [(&)33]TJ )55]TJ 0.51328 0 Td [(. [(1)24]TJ [(F)24]TJ [(G)590]TJ 0.25195 0 Td [(I)24]TJ [<03>30]TJ [( )24]TJ [(@)30]TJ 520.943 715.117 64.057 50.883 re /OP true [(@)24]TJ 304.677 679.654 304.459 677.327 304.042 675.072 c 0 0 0 1 k [(. 0.19736 0 Td [(\()24]TJ 0.48617 0 Td 0.3285 0 Td 0.427 0 Td [(\()24]TJ [(E)2]TJ 0.5052 0 Td [<15>24]TJ 0.4703 0 Td 0.28418 0 Td [<0F>39]TJ [(%)24]TJ [<17>24]TJ [(1)24]TJ [<14>24]TJ [(I)30]TJ 0.19736 0 Td 0.19736 0 Td [<1F>24]TJ )21]TJ [(1)24]TJ [(F)30]TJ [(E)-4]TJ 0.50521 0 Td 0.28418 0 Td 0.4862 0 Td 0.3975 0 Td [(? [(@)31]TJ 0.7884 0 Td 0.55741 0 Td 0.2745 0 Td [(9)24]TJ [(? 0.45052 0 Td [(J)41]TJ [(. 569.0737 715.1199 570.5024 715.9139 571.3764 717.1336 c 0.48154 0 Td [(H)]TJ [<17>24]TJ 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. [(F)24]TJ [<1E>24]TJ 0.4803 0 Td 0.28712 0 Td 0.4852 0 Td 0.4993 0 Td 0.4073 0 Td [(1)24]TJ [(? 0.53626 0 Td [(F)44]TJ [( )24]TJ [(-)24]TJ 0.25915 0 Td 0.2842 0 Td 0.2842 0 Td [(E)-7]TJ WebFind the latest Invesco Ltd. (IVZ) stock quote, history, news and other vital information to help you with your stock trading and investing. [(")24]TJ 0.31821 0 Td 0.35141 0 Td [(-)24]TJ 0.40342 0 Td [<00>6]TJ Fund number. [(@)24]TJ 0.4346 0 Td 0.59009 0 Td [(E)2]TJ /GS0 gs /F1 1 Tf [<1A>24]TJ [(")24]TJ 0.28418 0 Td [(\()30]TJ [<1B>24]TJ [(1)30]TJ 0.40341 0 Td )35]TJ 0.19736 0 Td 0.5255 0 Td [( )24]TJ [(? 0.6244 0 Td 0.27979 0 Td [(&)24]TJ [<1E>24]TJ [(G)24]TJ 0.2862 0 Td 0.6285 0 Td 2.24754 0 Td 0.28418 0 Td 0.5 0 Td [(+)30]TJ 0.64205 0 Td 0.4793 0 Td 0.51523 0 Td )30]TJ 0.49327 0 Td 0.3418 0 Td 0.4862 0 Td [<15>32]TJ 0.4034 0 Td 442.769 551.298 12.382 23.757 re [(\()30]TJ 0.2562 0 Td [(M)501]TJ [(,)-4]TJ [(. [(. [(. 0.19736 0 Td [(;)21]TJ [<17>24]TJ [(E)2]TJ [(I)24]TJ 0.19736 0 Td /F1 1 Tf 538.8515 718.7049 538.6005 719.5975 538.3754 720.3006 c [(1)42]TJ 204.296 556.1 l 0.4034 0 Td 0.48618 0 Td [(. 0.41612 0 Td 0.58984 0 Td )]TJ [(E)-7]TJ 0.50741 0 Td 0.4305 0 Td [(1)42]TJ 0.45541 0 Td 0.28712 0 Td 0.5133 0 Td 0.4185 0 Td 0.48617 0 Td 0.35205 0 Td 0.51818 0 Td [<1D>24]TJ [(7)]TJ [<1D>24]TJ [(E)-7]TJ [(+)24]TJ 0.19736 0 Td [(&)24]TJ [<00>6]TJ 0.4803 0 Td 2.85876 0 Td [(1)536]TJ 572.1078 743.7352 l 0.4993 0 Td [(@)30]TJ [(/)]TJ You also may wish to contact directly your home state's 529 plan(s), or any other 529 plan, to learn more about those plans' features, benefits and limitations. [<1E>529]TJ [(1)34]TJ [(E)-28]TJ 0.19736 0 Td [(E)-28]TJ [(7)30]TJ [<03>30]TJ 0.28417 0 Td [(+)24]TJ 584.72 462.787 l 0.50976 0 Td 0.42441 0 Td 0.4993 0 Td 0.5074 0 Td [(-)]TJ 0.5133 0 Td 0.51328 0 Td 0.51328 0 Td [(E)-4]TJ [(E)-28]TJ [<17>30]TJ 0.2783 0 Td 0.51522 0 Td [(%)24]TJ [(%)24]TJ 0.2842 0 Td 0.28417 0 Td [<1D>-24]TJ [<0E>24]TJ [(-)24]TJ [(%)30]TJ [( )24]TJ [(")30]TJ )29]TJ [( )39]TJ [(@)39]TJ 0.48617 0 Td ET 27.2 332.876 m 0.22836 0 Td 0.44125 0 Td 0.48617 0 Td [( )39]TJ 0.50817 0 Td [(E)-28]TJ [(F)24]TJ 0.35336 0 Td [(@)24]TJ 0.5152 0 Td [<1B>24]TJ 0.32116 0 Td 0.35141 0 Td 0.3182 0 Td [(0)24]TJ [(-)24]TJ 0.5015 0 Td Cost incurred to buy wrap contracts reduces Portfolio performance. 0.4793 0 Td 0.20031 0 Td [( )21]TJ )]TJ 0.4119 0 Td 0.47641 0 Td [<16>470]TJ [(O)]TJ 0.51523 0 Td 0.3182 0 Td 2.78747 0 Td [(J)47]TJ [(. [(@)24]TJ [(\()24]TJ [( )30]TJ [( )24]TJ [<0B>24]TJ 0.41613 0 Td [<15>24]TJ 0.58984 0 Td 0.50936 0 Td 0.28417 0 Td )]TJ [<01>37]TJ [<1D>-24]TJ 0.48617 0 Td [(. )54]TJ [(F)44]TJ [(1)21]TJ [<18>24]TJ 0.48618 0 Td [(@)39]TJ 0.2975 0 Td [(I)30]TJ [(#)590]TJ 0.5339 0 Td [(\()15]TJ 0.44125 0 Td [<1C>53]TJ [(? 0.1915 0 Td [(E)2]TJ [(E)-4]TJ 0.5103 0 Td )49]TJ 0.4664 0 Td 0.30331 0 Td 8 0 0 8 160.2297 628.2015 Tm 0.67636 0 Td 0.1974 0 Td 0.1915 0 Td [(F)44]TJ 0.30776 0 Td 0.30139 0 Td )55]TJ 0.35631 0 Td [(K)59]TJ [(@)31]TJ [(&)24]TJ 0.19736 0 Td [(. 0.2562 0 Td [<1E>24]TJ 0.3123 0 Td [(+)24]TJ 0.28418 0 Td [<14>24]TJ 0.3182 0 Td [(? 0.50937 0 Td 0.3285 0 Td 0.4413 0 Td 0.1974 0 Td [(4)]TJ )30]TJ 0.79428 0 Td ET 0.2783 0 Td [<05>92]TJ 0.4405 0 Td [(E)-7]TJ 0.5152 0 Td 0.53589 0 Td 0.28418 0 Td [( )33]TJ [(F)24]TJ ET [(E)-4]TJ 0.2842 0 Td 0.50521 0 Td 0.41318 0 Td 0.7943 0 Td 0.6185 0 Td [<10>32]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. 0.2183 0 Td 0.4703 0 Td 0.4993 0 Td [($)24]TJ 0.3182 0 Td 8 0 0 8 180.9426 547.7012 Tm [(7)30]TJ 0.4073 0 Td 0.41612 0 Td [(? 0.3182 0 Td 0.50936 0 Td 0.4993 0 Td [(\()24]TJ 0.4852 0 Td [(F)6]TJ 0.30234 0 Td [(I)24]TJ [(J)18]TJ 0.4862 0 Td 0.83081 0 Td /GS0 gs [( )24]TJ [<02>]TJ [(1)42]TJ 0.27979 0 Td [(+)24]TJ [(? [<05>92]TJ Source: 0.32846 0 Td )49]TJ [(8)-4]TJ 0.4915 0 Td 0.2674 0 Td [<1A>24]TJ BT [(\()]TJ [(&)21]TJ 0.3934 0 Td [<00>21]TJ 0.4974 0 Td 0.31821 0 Td 0.28418 0 Td 0.58984 0 Td )24]TJ [(. [(E)2]TJ 0.5152 0 Td 0.67221 0 Td [(. [<1E>529]TJ 0.53491 0 Td [(. [(\()24]TJ 0.53686 0 Td [(+)24]TJ [(1)24]TJ -21.3432 -1 TD [(E)-4]TJ 0.48227 0 Td 0.35336 0 Td [(7)21]TJ 0.28418 0 Td [(1)53]TJ [(\))34]TJ )21]TJ [( )24]TJ 0.58627 0 Td 0.1974 0 Td 0.64795 0 Td [(-)24]TJ 0.48617 0 Td [<15>24]TJ 0.1915 0 Td [(,)-4]TJ 0.50521 0 Td 0.2503 0 Td [(@)39]TJ [<17>24]TJ [(F)24]TJ 0.2984 0 Td [( )34]TJ [<0E>24]TJ [(+)24]TJ 0.55396 0 Td 0.48618 0 Td [( )31]TJ [(E)-4]TJ [<1E>30]TJ [(-)24]TJ 0.47193 0 Td [<15>24]TJ [<17>30]TJ [( )39]TJ 0.67931 0 Td [(+)221]TJ 0.28712 0 Td 0.4852 0 Td [(E)-4]TJ [(M)30]TJ 0.1974 0 Td 0.50522 0 Td )24]TJ [<17>24]TJ 543.165 730.3782 l 0.7884 0 Td [(@)24]TJ The fund seeks to maintain a stable net asset value (NAV) of $1 per share, but it cannot guarantee that it will be able to do so. [(. [(E)-4]TJ [<1B>35]TJ )24]TJ Invesco Distributors, Inc. markets and distributes CollegeBound 529. [(F)32]TJ [(@)34]TJ 0.50131 0 Td [<0E>24]TJ [(E)2]TJ [(@)31]TJ [<1B>15]TJ 6 0 0 6 319.837 699.8342 Tm [( )24]TJ 0.58395 0 Td 0.4862 0 Td 0.44125 0 Td 0.43246 0 Td 0.36313 0 Td 558.1948 722.6736 559.0844 722.3904 559.8466 722.0076 c 0.30746 0 Td 0.5074 0 Td 0.47388 0 Td 0.44833 0 Td [(? [(F)24]TJ [( )24]TJ [(1)30]TJ 0.42441 0 Td [(&)21]TJ 0.53687 0 Td 0.2984 0 Td 8 0 0 8 564.2679 659.1456 Tm 0.5064 0 Td -20.40615 -1.0625 TD 0.29843 0 Td Webtion of Trust). 0.2783 0 Td 0.58984 0 Td 554.351 766.0003 l 0.4034 0 Td 0.35141 0 Td [(,)-4]TJ [<1F>24]TJ 0.28418 0 Td 0.19736 0 Td [<17>24]TJ 0.19736 0 Td 0.5123 0 Td [(\()24]TJ [(E)-4]TJ 0.1915 0 Td )24]TJ )21]TJ [(? [<17>24]TJ 0.4852 0 Td 0.1974 0 Td [(F)24]TJ [(")326]TJ 0.51392 0 Td 0.46835 0 Td [(F)37]TJ [(? 0.4264 0 Td [(+)24]TJ [<17>24]TJ [(E)2]TJ [<15>24]TJ 567.663 734.8314 l 0.4993 0 Td [(. [( )30]TJ [<05>98]TJ [<1E>24]TJ [(0)]TJ [<00>24]TJ 0.3182 0 Td 0.61398 0 Td S 0.51035 0 Td 0.2842 0 Td 0.47739 0 Td [<1B>7]TJ [(\()24]TJ 0.2804 0 Td [(E)-4]TJ 0.28418 0 Td [( )39]TJ <00>Tj )24]TJ /GS0 gs [(. 0.31821 0 Td [(&)24]TJ 0.28418 0 Td 0.4803 0 Td 0.1915 0 Td 0.19736 0 Td [(? 0.36142 0 Td [(-)24]TJ BT [<07>24]TJ 0.4903 0 Td 0.20031 0 Td 0.28712 0 Td 0.1915 0 Td [(@)437]TJ [<1D>24]TJ [<07>30]TJ 0.2842 0 Td [( )24]TJ [<17>24]TJ 0.30234 0 Td )29]TJ

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