invesco stable value fund

[<03>24]TJ 0.50131 0 Td [(1)21]TJ -3.92979 -1 TD Data is usually updated between 3 and 8 p.m. CST. [(\()24]TJ 0.4735 0 Td [(F)41]TJ [(. [<17>39]TJ 0.5093 0 Td 0.2783 0 Td 0.44638 0 Td 0.32846 0 Td [(7)24]TJ 0.48617 0 Td [(E)-4]TJ 0.4725 0 Td [($)6]TJ [(. 07% . 0.5133 0 Td [(\t)100]TJ [( )34]TJ 0.53199 0 Td [( )24]TJ [(I)21]TJ 0.2503 0 Td 0.5133 0 Td [( )24]TJ 0.43676 0 Td [<1B>41]TJ 0.52392 0 Td 0.2842 0 Td )49]TJ [(3)21]TJ 0.4852 0 Td [(+)]TJ 0.19736 0 Td 0.5388 0 Td [(E)2]TJ 0.46935 0 Td [(\()24]TJ 0.28418 0 Td 0.24735 0 Td [(O)]TJ endobj 0.1974 0 Td [( )24]TJ 0.5074 0 Td [( )30]TJ 0.3165 0 Td [<1E>24]TJ [(@)39]TJ [(5)348]TJ [(-)24]TJ [<18>]TJ [(%)30]TJ 0.1974 0 Td [(F)30]TJ There are risks that a wrap contract issuer may default which could result in loss of principal. 0.4862 0 Td 0.47738 0 Td [(? [(E)2]TJ 0.4205 0 Td 0.40342 0 Td 0.4993 0 Td 0.53292 0 Td 0.32846 0 Td [(@)34]TJ 0.3418 0 Td 0.5052 0 Td [(9)]TJ The fund also may serve as a stable fixed income vehicle within 0.5052 0 Td [(E)-4]TJ 0.2842 0 Td [( )]TJ 0.50521 0 Td 0.58984 0 Td [(\()24]TJ [(&)24]TJ 0.2745 0 Td [( )32]TJ 0.31821 0 Td [(@)24]TJ 0.5123 0 Td 0.31821 0 Td 0.50839 0 Td [( )39]TJ 0.4815 0 Td [<17>]TJ [(4)10]TJ 0.5398 0 Td [<14>24]TJ 0.4034 0 Td 0.48228 0 Td [(")11]TJ [(\()30]TJ 0.4903 0 Td 0.40928 0 Td 0.58984 0 Td 0.58984 0 Td [( )24]TJ [<0E>24]TJ 0.51522 0 Td )24]TJ )24]TJ 0.1915 0 Td 0.6185 0 Td [(3)30]TJ 0.19736 0 Td 0.4073 0 Td 0.2562 0 Td [( )51]TJ [(+)24]TJ 584.574 328.374 l 0.48228 0 Td 0.31821 0 Td [(@)30]TJ 0.48618 0 Td [<1B>30]TJ 0.31821 0 Td )]TJ [(? )30]TJ 0.28417 0 Td [(E)-7]TJ 0.5052 0 Td [(\))24]TJ 0.99 0.5 0 0 k [<17>24]TJ [(E)-4]TJ [(I)24]TJ 0.5052 0 Td [(@)39]TJ 0.31821 0 Td )14]TJ )24]TJ [(\()24]TJ [(@)29]TJ [( )24]TJ 6 0 0 6 566.2048 586.3423 Tm [( )590]TJ 0.50741 0 Td [(%)24]TJ [<17>24]TJ [(\()]TJ 0.5123 0 Td 0.4803 0 Td 0.2842 0 Td [(@)34]TJ )49]TJ 0.28418 0 Td 0.28418 0 Td 0.58411 0 Td 0.4132 0 Td 0.4434 0 Td 0.50449 0 Td )14]TJ 0.28418 0 Td 0.1973 0 Td 0.4703 0 Td 0.50781 0 Td 0.4354 0 Td [(@)34]TJ 0.3285 0 Td [(1)24]TJ 0.50644 0 Td [(3)30]TJ 0.48815 0 Td 2.24754 0 Td 0.3534 0 Td )30]TJ 0.28418 0 Td 0.19736 0 Td 0.1974 0 Td [(E)-4]TJ 0.51523 0 Td 0.19736 0 Td [( )24]TJ 0.79724 0 Td 0.50839 0 Td [(+)24]TJ 0.4793 0 Td [(? 0.45052 0 Td [(? [<1E>24]TJ 0.23605 0 Td [(@)24]TJ [(-)30]TJ 0.3534 0 Td 0.4324 0 Td [(. [(. /GS1 gs [<14>24]TJ 0.48227 0 Td S 0.5164 0 Td The investment objective of stable value funds is to provide capital preservation and predictable steady, returns. 0.3182 0 Td [<1D>-24]TJ [<14>24]TJ [(F)24]TJ 0.5133 0 Td [(,)-4]TJ 0.48129 0 Td 0.4854 0 Td 0.2562 0 Td 0.41612 0 Td 0.5061 0 Td [<1B>24]TJ 0.3975 0 Td 0.5103 0 Td 0.56625 0 Td BT During 2008, stable value funds were one of the few 401 (k) investments that produced a positive return. [<1E>24]TJ 0.5074 0 Td investment, market cap and category. 0.2783 0 Td 0.5064 0 Td [(E)-4]TJ 0.28418 0 Td 0.48913 0 Td [<1E>24]TJ )49]TJ 0.48618 0 Td 0.5152 0 Td [<17>]TJ )30]TJ 0.5064 0 Td [(-)30]TJ 0.3995 0 Td 585.229 445.842 l 0.3114 0 Td [(4)69]TJ [(D)]TJ 0.29806 0 Td 0.40634 0 Td [(8)590]TJ 0.2842 0 Td 0.7943 0 Td 0.2783 0 Td 0.4803 0 Td [(J)41]TJ [<11>24]TJ 0.3975 0 Td 0.2842 0 Td 0.2842 0 Td [<17>24]TJ 0.42636 0 Td 0.51522 0 Td 0.50131 0 Td 0.48129 0 Td [(. [<15>51]TJ [<1B>41]TJ 0.25 w [(I)30]TJ [<1B>]TJ 0.2842 0 Td [(@)34]TJ Our CollegeBound 529 portal allows you to contribute, open, manage, and withdraw from your account. 0.4844 0 Td [(3)24]TJ [(@)34]TJ [(1)21]TJ 0.28418 0 Td [(-)]TJ [(1)44]TJ 0.22836 0 Td [(\()24]TJ 5 0 0 5 312.9492 552.0765 Tm [( )30]TJ [(&)24]TJ [(. 0.51622 0 Td 0.50817 0 Td 0.50449 0 Td [(E)2]TJ 0.3285 0 Td f )24]TJ [(. [<0E>24]TJ The portfolio invests in investment contracts (also referred to as "wrap contracts") that seek to provide stable returns in most market environments. [(\()24]TJ 0.1915 0 Td 0.32847 0 Td 0.3285 0 Td [(J)47]TJ 0.28417 0 Td [(J)51]TJ [(E)-4]TJ 204.552 203.416 l [( )57]TJ [( )34]TJ [(. 0.4793 0 Td [(/)33]TJ 0.19736 0 Td [(? 0.31821 0 Td [(E)-4]TJ [(O)]TJ [(3)32]TJ [( )24]TJ 0.1974 0 Td 0.56176 0 Td 0.44125 0 Td [( )24]TJ 0.4132 0 Td [(J)41]TJ [(/)33]TJ 6.55443 0 Td [(A)24]TJ 0.4132 0 Td [<1E>24]TJ Fixed-income investments are subject to credit risk of the issuer and the effects of changing interest rates. 0.47641 0 Td 0.67931 0 Td 0.5152 0 Td 0.58984 0 Td [<1E>24]TJ 230.72 551.298 m [(,)-4]TJ 0.22095 0 Td S 0.4803 0 Td [(1)]TJ 0.51522 0 Td [(. [(. [<1F>29]TJ 0.3182 0 Td [(@)30]TJ 0.67636 0 Td [(+)24]TJ 0.5123 0 Td [(@)34]TJ [(M)30]TJ [<1B>24]TJ 0.3285 0 Td 0.5074 0 Td 0.4862 0 Td 0.52002 0 Td 4.92271 0 Td [<0E>24]TJ )21]TJ [<17>]TJ )]TJ [<1E>30]TJ [(1)24]TJ [<1E>529]TJ 0.50289 0 Td 0.5898 0 Td 0.51328 0 Td [(. 0.1974 0 Td )24]TJ )24]TJ 0.2284 0 Td [(7)24]TJ )29]TJ 0.28417 0 Td -19.1068 -1 TD )30]TJ 0.2842 0 Td 0.31821 0 Td [(J)41]TJ [(@)]TJ )49]TJ [(3)24]TJ 0.20951 0 Td 0.2842 0 Td 0.56625 0 Td 0.19736 0 Td [( )57]TJ [(\()30]TJ [<1E>24]TJ 0.35336 0 Td [(F)41]TJ 0.3182 0 Td 0.4862 0 Td [(E)2]TJ [<15>24]TJ 0.3418 0 Td 0.4852 0 Td 0.30936 0 Td 0.51523 0 Td [(F)31]TJ [( )24]TJ 0.44834 0 Td [<17>24]TJ [(F)24]TJ 0.50839 0 Td [(F)24]TJ 0.5093 0 Td [(3)32]TJ )24]TJ [(E)-28]TJ [(O)590]TJ 0.4793 0 Td )24]TJ 0.51622 0 Td 0.4974 0 Td 0.28418 0 Td 0.58984 0 Td [( )24]TJ [(&)30]TJ 0.3182 0 Td [(F)]TJ 0.50817 0 Td 0.30776 0 Td 0.3534 0 Td )24]TJ [(. )30]TJ 0.4844 0 Td [(E)-4]TJ 0.4852 0 Td [(D)64]TJ 0.4446 0 Td 0.30139 0 Td [(? [<1B>46]TJ [(')292]TJ 0.5133 0 Td /F2 1 Tf [<1B>30]TJ )24]TJ 0.3185 0 Td 0.31821 0 Td 0.51328 0 Td [<0B>109]TJ )21]TJ [(E)-4]TJ 0.32116 0 Td 0.4505 0 Td [(E)-4]TJ [(+)24]TJ [<0F>]TJ )21]TJ 0.44125 0 Td 0.44125 0 Td 0.4852 0 Td 0.3123 0 Td 0.28418 0 Td 0.19736 0 Td 0.29842 0 Td [(+)21]TJ [(&)24]TJ 230.625 328.374 m 0.4862 0 Td [(-)30]TJ [(F)24]TJ 10.02506 -0.0038719 TD 0.19736 0 Td 0.19736 0 Td 0.3185 0 Td [<15>24]TJ [<1E>21]TJ [(\()24]TJ 0.49228 0 Td 0.5052 0 Td 0.50521 0 Td [(E)-4]TJ 0.1915 0 Td [<1A>24]TJ [(\()24]TJ [(F)30]TJ [<1E>24]TJ [( )34]TJ )24]TJ [(1)24]TJ 0.50131 0 Td Ascensus College Savings Recordkeeping Services, LLC, the Program Manager, and its affiliates, have overall responsibility for the day-to-day operations of CollegeBound 529 including recordkeeping and administrative services. 0.50936 0 Td [( )]TJ 0.4454 0 Td [(+)24]TJ [( )24]TJ f [(E)2]TJ 0.5979 0 Td 0.5123 0 Td 0.28712 0 Td [<1B>41]TJ [<11>36]TJ 0.50936 0 Td -21.26713 -1.43751 TD 0.19736 0 Td [<12>29]TJ [(E)-4]TJ 0.2783 0 Td [(. [(E)-4]TJ [(F)30]TJ 0.4803 0 Td 0.57215 0 Td [(,)-4]TJ )24]TJ 0.28712 0 Td )6]TJ [<17>24]TJ 0.28418 0 Td 0.2842 0 Td [(F)24]TJ [(-)24]TJ 0.42636 0 Td [(1)39]TJ [( )24]TJ [(\()24]TJ [(-)24]TJ 0.3534 0 Td [(6)870]TJ [(3)30]TJ 0.31821 0 Td 0.4413 0 Td 0.48227 0 Td [(F)24]TJ )24]TJ 0.7943 0 Td [(I)24]TJ [(+)24]TJ 0.45052 0 Td S 10 This 40-year old fund has averaged 9.7% since its inception in 1970. 0.4803 0 Td 0.51622 0 Td [(E)-4]TJ 0.4354 0 Td [(J)41]TJ 0.4034 0 Td 0.1974 0 Td [(#)]TJ 0.50131 0 Td 0.5249 0 Td [<17>24]TJ 0.3104 0 Td 0.50131 0 Td 0.3226 0 Td [( )30]TJ [<1F>29]TJ [(? [(2)]TJ 0.48129 0 Td [<1F>24]TJ [( )21]TJ The Portfolio is subject to certain other risks. )377]TJ [(F)24]TJ [(I)24]TJ [<1D>24]TJ [(. [<0E>24]TJ 0.30234 0 Td 0.30234 0 Td 0.2674 0 Td [<17>30]TJ )30]TJ 0.28418 0 Td 0.51522 0 Td 0.28491 0 Td 0.5133 0 Td 583.618 551.298 l 0.1915 0 Td 0.1915 0 Td [<1B>30]TJ [<17>24]TJ 0.2783 0 Td /GS0 gs 0.49033 0 Td Risks of the Underlying Holding 0.19736 0 Td [(A)24]TJ 230.625 437.342 m 0.58984 0 Td [(,)-4]TJ 0.3255 0 Td 0.50521 0 Td 0.49327 0 Td [(-)24]TJ [<1A>24]TJ [(? 0.5133 0 Td 558.705 754.8773 l 0.40928 0 Td 0.75781 0 Td [<0E>24]TJ [(I)30]TJ [(3)21]TJ 0.50838 0 Td [(F)21]TJ [(3)32]TJ 0.28712 0 Td 0.3975 0 Td 0.48815 0 Td 581 737.0501 l 0.4784 0 Td 0.32846 0 Td 0.4862 0 Td For more information about CollegeBound 529, contact your financial advisor, call 877-615-4116, or download the Program Description, which includes investment objectives, risks, charges, expenses, and other important information; read and consider it carefully before investing. [(M)24]TJ 0.51622 0 Td 0.50351 0 Td [<1E>24]TJ [<1C>280]TJ 2.85875 0 Td [(+)30]TJ 0.29843 0 Td [( )24]TJ [<11>89]TJ 0.28418 0 Td [<1D>24]TJ [(F)44]TJ 0.3995 0 Td [<07>]TJ 0.48617 0 Td 0.1974 0 Td [(. [(1)24]TJ 0.2842 0 Td 0.48913 0 Td 0.28418 0 Td )30]TJ 0.50131 0 Td [(E)2]TJ [(@)34]TJ [(%)24]TJ -21.42113 -1 TD [( )39]TJ [(F)44]TJ 0.27979 0 Td 0.2125 0 Td [(1)536]TJ 0.45933 0 Td [(-)24]TJ 0.20031 0 Td 0.50131 0 Td 0.4852 0 Td 0.4132 0 Td 0.50936 0 Td 0.4073 0 Td [(. [(F)31]TJ [(1)44]TJ [<1E>24]TJ [(7)]TJ [(! [<15>34]TJ [<10>24]TJ 0.41318 0 Td 0.31845 0 Td 0.2783 0 Td 0.3125 0 Td [(#)]TJ 0.52646 0 Td 253.42 599.847 261.037 603.011 269.368 603.372 c 0.50936 0 Td )21]TJ 0.4935 0 Td 0.29843 0 Td 0.52881 0 Td 0.41318 0 Td [(K)50]TJ 1 w [(\()24]TJ 0.50684 0 Td [(J)30]TJ 0.31689 0 Td [(-)24]TJ 0.47324 0 Td [(? [(H)]TJ [(. 0.4244 0 Td ET /F1 1 Tf [(@)39]TJ [(#)18]TJ 0.3744 0 Td 0.28417 0 Td [(@)24]TJ [(F)24]TJ 0.31104 0 Td [(E)-4]TJ [<17>]TJ [(E)-4]TJ 0.58395 0 Td )24]TJ [<17>24]TJ 563.2182 741.6024 l BT 0.19736 0 Td [<1F>24]TJ [<17>39]TJ [(3)24]TJ 0.4852 0 Td [(\()24]TJ 0.4852 0 Td 0.35141 0 Td WebThe Stable Value Fund Rate reflects the net crediting rate applied to the book value of the Stable Value Fund. 0.4795 0 Td 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. [(1)24]TJ 0.49522 0 Td 0.62793 0 Td 0.5052 0 Td 0.48913 0 Td 0.7943 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). [(? [<11>42]TJ 0.58984 0 Td 0.4412 0 Td 0.40341 0 Td [(-)24]TJ 0.4412 0 Td )25]TJ [(@)24]TJ [(? [(E)-4]TJ [(#)33]TJ 0.5123 0 Td BT [<17>]TJ 0.31821 0 Td )24]TJ ET 0.51328 0 Td [( )30]TJ [(E)2]TJ [(@)24]TJ [(+)24]TJ 0.50936 0 Td 230.802 702.743 247.34 719.532 267.74 719.532 c 0.48815 0 Td [<17>21]TJ 0.47324 0 Td 0.51623 0 Td 0.4132 0 Td 0.2842 0 Td [(F)44]TJ [(E)-4]TJ [<17>]TJ 0.4974 0 Td [(F)24]TJ [<17>30]TJ [( )24]TJ 0.2783 0 Td [<17>39]TJ 0.3534 0 Td [<1B>24]TJ [(E)-4]TJ 0.26399 0 Td -4.98564 -1 TD [(E)-4]TJ [<05>110]TJ [(+)24]TJ <00>Tj 0.2562 0 Td [(1)24]TJ 0.79724 0 Td 0.40928 0 Td 0.1915 0 Td [( )30]TJ 0.62436 0 Td 0.50817 0 Td [<06>24]TJ )49]TJ 0.5133 0 Td [(@)24]TJ [(E)-4]TJ [(F)24]TJ 544.227 734.8191 l 0.28418 0 Td 0.4993 0 Td [(E)2]TJ 0.28417 0 Td [(\()24]TJ [(F)24]TJ [(\()24]TJ 0.21251 0 Td [(7)24]TJ 0.53686 0 Td 0.19736 0 Td 0.4852 0 Td 0.51328 0 Td [(F)24]TJ [<0E>24]TJ 0.28418 0 Td 0.53881 0 Td 0.50521 0 Td [(. 0.1915 0 Td [(E)-4]TJ [(? [(I)24]TJ [(+)6]TJ 0.86987 0 Td 0.4852 0 Td [(I)30]TJ 0.1974 0 Td S WebThe Invesco Collective Trust Funds are bank collective trust funds for which Invesco Trust Company serves astrustee and investment manager. 0.5123 0 Td 0.2842 0 Td [(3)6]TJ [(\()30]TJ 0.4862 0 Td [(E)-4]TJ 11 0 0 11 230.9075 749 Tm S 0.2842 0 Td 0.2783 0 Td 0.4185 0 Td 0.58594 0 Td 0.42441 0 Td 0.45923 0 Td [(@)31]TJ 0.5133 0 Td 0.3182 0 Td 0.2783 0 Td )30]TJ [(\()24]TJ [(+)24]TJ [(,)-4]TJ [<1E>24]TJ 0.5098 0 Td 0.2842 0 Td 0.51328 0 Td [(. 0.40928 0 Td 0.5152 0 Td 0.4862 0 Td [(8)-28]TJ [(+)30]TJ [(\()21]TJ [(@)437]TJ [(-)24]TJ [(I)24]TJ [( )34]TJ [(. 0.2842 0 Td [( )21]TJ [(\()24]TJ [(1)24]TJ 0.5133 0 Td 0.73031 0 Td [(&)24]TJ [(9)26]TJ 0.5064 0 Td 0.48129 0 Td [(I)24]TJ [(E)-4]TJ )30]TJ [(\()24]TJ [(@)24]TJ [(\()24]TJ 0.4132 0 Td 0.32116 0 Td [<1E>30]TJ 0.3182 0 Td 0.21835 0 Td [<17>24]TJ 0.33399 0 Td 0.2842 0 Td 0.2783 0 Td 0.5052 0 Td 0.31821 0 Td 0.19736 0 Td [(K)24]TJ 0.35631 0 Td [(3)24]TJ Invesco Contribution Manager (ICM) supplies tools for plan sponsors to efficiently manage retirement plans. )21]TJ 0.2783 0 Td [<1A>24]TJ [(F)44]TJ [(1)24]TJ 0.5023 0 Td [( )39]TJ [<17>24]TJ [(1)30]TJ [( )24]TJ /GS1 gs [(\))24]TJ [(A)24]TJ [(3)32]TJ [(+)24]TJ [(F)24]TJ 0.51328 0 Td [(2)33]TJ 0.8463 0 Td 0.19736 0 Td [(,)-4]TJ 0.2783 0 Td 0.4862 0 Td [<0E>18]TJ [( )31]TJ 558.7748 752.6492 l 0.28418 0 Td 0.47193 0 Td 0.4862 0 Td [(@)34]TJ 0.3285 0 Td [(")24]TJ 0.79428 0 Td 0.30187 0 Td [(1)24]TJ /GS0 gs 0.2842 0 Td 0.2842 0 Td 0.21835 0 Td 0.49032 0 Td 0.3534 0 Td [(! 0.1915 0 Td 0.1974 0 Td [( )31]TJ [(E)-4]TJ [(,)-4]TJ [(E)-4]TJ 0.4803 0 Td [(-)24]TJ [<17>25]TJ 0.2842 0 Td 0.30234 0 Td 0.5074 0 Td 0.2032 0 Td [(E)-4]TJ [( )51]TJ 0.32116 0 Td 0.47739 0 Td [(E)-4]TJ 0.19736 0 Td 0.48815 0 Td [(1)24]TJ 0.4244 0 Td [(\()24]TJ Category: Stable Value . [(. [(\()24]TJ 0.6043 0 Td 0.3182 0 Td 0.5123 0 Td [(F)21]TJ [(1)24]TJ 0.40341 0 Td 0.51525 0 Td 0.4862 0 Td 0.5103 0 Td [(1)39]TJ [<1F>24]TJ 0.4795 0 Td 0.1974 0 Td [(E)-4]TJ 0.2984 0 Td 0.19736 0 Td [<10>24]TJ [(F)]TJ [( )29]TJ [<04>80]TJ /F4 1 Tf [(1)36]TJ 8 0 0 8 230.625 695.7101 Tm 0.4915 0 Td 0.50936 0 Td [(/)33]TJ [(E)-4]TJ 0.41186 0 Td [(J)41]TJ 0.21835 0 Td 0.28745 0 Td [( )30]TJ [(. [<1F>24]TJ 0.1974 0 Td 8 0 0 8 230.625 425.8419 Tm [( )24]TJ 0.19736 0 Td 0.44125 0 Td 0 0 0 1 k 0.5064 0 Td [(F)44]TJ [(#)41]TJ [(H)]TJ [( )39]TJ [( )24]TJ [(E)-4]TJ [(F)20]TJ [(! )24]TJ [(F)44]TJ 0.5662 0 Td )53]TJ 0.5123 0 Td [<17>30]TJ [(? 0.3078 0 Td 0.19736 0 Td 0.4034 0 Td 0.5123 0 Td 0.4852 0 Td 0.50936 0 Td 0.42441 0 Td [<16>46]TJ 0.51328 0 Td [(F)24]TJ [<1B>]TJ [(? [(F)24]TJ 0.3269 0 Td [(\()30]TJ [(-)24]TJ 584.72 527.479 l )49]TJ 0.19736 0 Td 0.5123 0 Td 0.5152 0 Td 0.32116 0 Td [(E)-4]TJ 0.31821 0 Td )43]TJ [(. )59]TJ [( )21]TJ /GS0 gs [(3)30]TJ [( )510]TJ 0.28418 0 Td )30]TJ 0.50443 0 Td [(F)44]TJ An investment in the Portfolios is subject to risks including: investment risks of the Portfolios which are described in the Program Description; the risk (a) of losing money over short or even long periods; (b) of changes to CollegeBound 529, including changes in fees; (c) of federal or state tax law changes; and (d) that contributions to CollegeBound 529 may adversely affect the eligibility of the Beneficiary or the Account Owner for financial aid or other benefits. [( )34]TJ [(. 0.50521 0 Td [(]TJ 0.4605 0 Td 0.4412 0 Td 0.5074 0 Td [(%)]TJ [(1)44]TJ 0.5133 0 Td 0.5074 0 Td )25]TJ 0.31821 0 Td 0.1915 0 Td /GS0 gs 0.2842 0 Td Current performance may be higher or lower than the [(? [(\()21]TJ [(')29]TJ [(F)24]TJ Barclays U.S. Treasury Bellwether 3-Month Index. [(1)30]TJ [(")52]TJ 0.28417 0 Td 0.78544 0 Td [(1)30]TJ 0.3285 0 Td 0.4803 0 Td [(@)34]TJ [<11>126]TJ /GS0 gs [(E)-4]TJ [(+)30]TJ 0.521 0 Td [(F)24]TJ [(1)29]TJ [(K)24]TJ 0.4132 0 Td 0.48617 0 Td 0.51523 0 Td )24]TJ 0.5035 0 Td 0.4513 0 Td 0.4132 0 Td 0.48912 0 Td BT 0.51328 0 Td [( )44]TJ % [(H)24]TJ [(? 0.50879 0 Td 0.52881 0 Td 0.4862 0 Td 0.41317 0 Td 0.5074 0 Td 0.28418 0 Td 0.28417 0 Td 0.55741 0 Td 230.72 625.538 m 0.50131 0 Td [(@)34]TJ [(? [( )24]TJ [<1D>-24]TJ 0.4132 0 Td 0.50329 0 Td )24]TJ [(. 0.55741 0 Td 0.4803 0 Td 0.5123 0 Td 0.50131 0 Td [(I)21]TJ [(")52]TJ Ratings Source: Standard & Poor's, Moody's or Fitch, as applicable. [<1B>24]TJ )30]TJ [<1B>24]TJ 0.2562 0 Td 0.51328 0 Td [(E)-4]TJ [(? April 14, 2022 Investment menu design Stable value and rising interest rates [<0E>24]TJ Most offer a great investment option with very limited volatility, she said, citing the Dwight/SEI Stable Asset fund and the Invesco Stable Value Trust as examples. 0.2783 0 Td 0.4593 0 Td 0.49448 0 Td [(F)44]TJ 0.29843 0 Td [(H)6]TJ [(,)-4]TJ 0.2842 0 Td 0.437 0 Td 0.3182 0 Td )24]TJ 0.48228 0 Td )49]TJ 0.28418 0 Td 0.28418 0 Td [( )30]TJ 0.47739 0 Td [(E)280]TJ 0.30139 0 Td [(1)24]TJ [(I)24]TJ [(G)]TJ 0.30626 0 Td 0.28418 0 Td 0.51623 0 Td [(%)24]TJ 0.50936 0 Td 563.2192 745.9622 l 0.43735 0 Td [(\()375]TJ [(I)24]TJ 0.20031 0 Td [( )39]TJ [(E)-7]TJ 0.2783 0 Td /F0 1 Tf 0.79428 0 Td 0.2842 0 Td [<14>]TJ /F1 1 Tf 0.51523 0 Td /F1 1 Tf [(. [<1F>51]TJ 0.3285 0 Td [(,)-4]TJ [( )39]TJ [(")24]TJ 0.35336 0 Td [(%)24]TJ 0.4034 0 Td 0.1974 0 Td 0.2842 0 Td )]TJ endobj Please see the current Program Description for more information regarding the risks associated with an investment in the Portfolio. [(F)36]TJ [(? 0.2842 0 Td 0.4185 0 Td 0.52231 0 Td 0.5044 0 Td [( )34]TJ [<00>648]TJ )39]TJ [(? [(")24]TJ 0.3975 0 Td [<1E>24]TJ [(-)24]TJ [(3)-18]TJ [(E)-4]TJ [( )39]TJ 0.3182 0 Td 0.31845 0 Td 0.4073 0 Td 253.937 551.298 12.383 10.765 re -43.1695 -1 TD BT [(")24]TJ [(? 0.20031 0 Td 204.187 764.5 l 529.0683 724.7537 528.435 724.3836 527.8271 723.9437 c 0.4852 0 Td [(6)24]TJ 0.2842 0 Td Key Metrics of Interest. 0.19736 0 Td 0.2842 0 Td [(F)24]TJ 0.397 0 Td [<17>24]TJ [<1D>24]TJ )24]TJ [<17>]TJ [(I)24]TJ [<17>39]TJ S This information is intended for US residents. 0.64795 0 Td 0.51522 0 Td 0.5123 0 Td WebThe Invesco Stable Value Portfolio invests 100% of its assets in the Invesco Stable Value separate account. [(\))24]TJ 0.50521 0 Td 0.51328 0 Td [<1E>24]TJ 0.3182 0 Td 0.5123 0 Td 0.51328 0 Td 0.35141 0 Td [(\()24]TJ [(. [(\()24]TJ [(1)24]TJ [(? [( )7]TJ [<1A>24]TJ 0.1915 0 Td 0.4715 0 Td 0.19736 0 Td [(3)24]TJ 0.3226 0 Td [<11>36]TJ 0.2783 0 Td 0.4803 0 Td 0.7943 0 Td 0.28417 0 Td 27.04 567.6 m 0.31821 0 Td [(\()24]TJ 0.2783 0 Td [<15>24]TJ )30]TJ [( )24]TJ [(F)30]TJ [(9)]TJ [(1)39]TJ [( )57]TJ Important Fee Information. [(F)44]TJ [(? )54]TJ [<05>68]TJ [(21]TJ 0.2933 0 Td 0.3883 0 Td 0.4205 0 Td 0.5123 0 Td -21.3041 -1.3366 TD [(\()21]TJ [(0)]TJ [(@)30]TJ [(. [(J)41]TJ S 0.4354 0 Td 0.3182 0 Td [( )31]TJ [(&)24]TJ [( )]TJ [<13>21]TJ 0.50521 0 Td 0.4852 0 Td [<05>92]TJ [(E)-4]TJ [(@)34]TJ 0.3182 0 Td [<16>24]TJ 0.2842 0 Td 0.50289 0 Td -21.1385 -1.25 TD BT [<10>38]TJ [<1F>29]TJ 0.5133 0 Td 0.4803 0 Td [<1B>30]TJ 0.4803 0 Td 0.2798 0 Td 0.4974 0 Td [(%)24]TJ 442.769 551.298 12.382 23.757 re [(? [(7)24]TJ [<0B>30]TJ [<15>32]TJ [(,)-4]TJ 0.32116 0 Td N/As may appear until data is available. [(E)-4]TJ [(? [(\()24]TJ [(@)24]TJ [<1E>30]TJ [(\()24]TJ 0.5 0 Td [(@)24]TJ [(? 0.4852 0 Td [( )30]TJ -21.4 -1 TD [<1E>24]TJ [(\()]TJ [(? [(E)-4]TJ [<1A>24]TJ 0.51525 0 Td 0.58984 0 Td [(")24]TJ 0.28418 0 Td 0.4852 0 Td 0.55741 0 Td S [(\()24]TJ [(2)24]TJ [($)6]TJ 0.7943 0 Td )49]TJ [(\()24]TJ [(F)24]TJ 0.45226 0 Td [<18>24]TJ [(1)39]TJ [(*)24]TJ [(,)-4]TJ [(%)]TJ 0.50131 0 Td [(3)24]TJ 0.7943 0 Td 0.48129 0 Td Stable Value Investment Association , two-thirds of 401(k) plans offer a stable value fund as an option, and about 25% of the approximately $1 trillion in 401(k) plans is in stable value. [<1D>-24]TJ 0.4915 0 Td 0.2783 0 Td 0.1974 0 Td [(2)590]TJ 27 224.801 m [<1E>24]TJ [<1E>24]TJ [(F)49]TJ [<17>509]TJ 0.5152 0 Td [(? Invesco is in a select group of managers with extensive stable value expertise and significant fixed income resources and scale. [(\()24]TJ 0.28417 0 Td [( )24]TJ )29]TJ 0.2842 0 Td 0.5052 0 Td 0.25 w [(? -42.8159 -1 TD 0.51328 0 Td [(E)-4]TJ 0.42441 0 Td [( )24]TJ 0.58984 0 Td 0.4205 0 Td In most market environments, it should provide investors with a higher [<1A>24]TJ [(\()24]TJ 0.48618 0 Td [(8)-10]TJ [(&)24]TJ [(? 0.3336 0 Td )25]TJ 0.43638 0 Td 0.5103 0 Td [( )24]TJ 0.4852 0 Td 0.48228 0 Td 0.45053 0 Td /GS0 gs 0.28417 0 Td 0.28417 0 Td 0.64205 0 Td 0.5093 0 Td 0.31821 0 Td [(. [(%)521]TJ [(\()24]TJ 0.50879 0 Td )24]TJ [(\()6]TJ [(E)-4]TJ [(I)21]TJ [<1A>24]TJ 0.3975 0 Td 0.50936 0 Td [(-)24]TJ [(\()24]TJ [(@)24]TJ Q4 2022 Book value and % change from Q3 2022. [(")24]TJ 0.1915 0 Td [( )30]TJ [(. [<1D>24]TJ 0.48618 0 Td CollegeBound 529 is administered by the Rhode Island Office of the General Treasurer and the Rhode Island State Investment Commission. 0.48815 0 Td [(. [( )24]TJ 0.4703 0 Td 0.4825 0 Td 0.31821 0 Td [(F)30]TJ [(1)24]TJ 584.125 423.787 l )49]TJ [(E)-4]TJ )49]TJ [(@)34]TJ 0.19736 0 Td [(J)41]TJ 0.3078 0 Td [(E)-22]TJ BT 0.2842 0 Td [<17>30]TJ [(@)34]TJ [( )30]TJ [<1B>24]TJ [(I)21]TJ 0.2783 0 Td [(3)24]TJ 0.32651 0 Td 0.35336 0 Td [(E)-4]TJ [(F)41]TJ 0.4903 0 Td [(\()24]TJ [(-)342]TJ [(M)24]TJ -43.65092 0.0000153 TD [(\()24]TJ 0.50839 0 Td Keep in mind that state-based benefits should be one of many appropriately weighted factors to be considered when making an investment decision. 0.5288 0 Td 0.50936 0 Td 0.4793 0 Td [(\()30]TJ 0.2842 0 Td [<01>596]TJ [(I)24]TJ 0.51818 0 Td 0.2783 0 Td 0.50839 0 Td [(E)2]TJ [( )24]TJ 0.48618 0 Td [(? )24]TJ [(\()24]TJ 0.20031 0 Td [(J)51]TJ )24]TJ [( )]TJ 0.35336 0 Td 0.3285 0 Td 0.4862 0 Td [( )24]TJ [(-)32]TJ 0.28712 0 Td [<17>6]TJ Not Rated (NR) indicates the debtor was not rated, and should not be interpreted as indicating low quality. [<17>24]TJ 0.4715 0 Td [(E)-4]TJ 0.48618 0 Td [(F)20]TJ 0.5569 0 Td 0.47641 0 Td [(F)39]TJ [(\()24]TJ [(E)2]TJ )49]TJ 0.5052 0 Td [(F)31]TJ [(. 0.1974 0 Td 0.25196 0 Td [( )24]TJ [<1D>23]TJ [( )24]TJ )29]TJ [( )24]TJ 0.2562 0 Td [(1)24]TJ 0.2842 0 Td 0.50936 0 Td 0.4132 0 Td [(+)]TJ [(F)24]TJ [(M)30]TJ 0.3123 0 Td 0.51522 0 Td [(")46]TJ [<17>24]TJ )24]TJ 0.53199 0 Td 8.93374 0 Td [<17>24]TJ [(? [(O)]TJ 0.77784 0 Td [(0)24]TJ 0.40636 0 Td [(. [(J)41]TJ [(E)-4]TJ [(7)24]TJ [<17>30]TJ [(@)]TJ [<1A>24]TJ 0.5064 0 Td )54]TJ [(\()24]TJ 0.50521 0 Td 0.5093 0 Td 0.4793 0 Td [(E)-4]TJ 0.50521 0 Td 0.19736 0 Td 0.2842 0 Td 0.48228 0 Td 0.48912 0 Td [<1E>30]TJ [<01>37]TJ 0.58985 0 Td [(F)]TJ [<1F>24]TJ [<1A>24]TJ 0.50521 0 Td 0.4412 0 Td [(,)-4]TJ [( )34]TJ )24]TJ [(? 0.50839 0 Td [<1E>21]TJ 0.1974 0 Td 0.28712 0 Td [(/)]TJ 0.51523 0 Td [(+)30]TJ 0.28712 0 Td 0.1974 0 Td 0.35141 0 Td 0.4852 0 Td 0.28713 0 Td 0.25195 0 Td 0.4945 0 Td [<1D>24]TJ 0.58984 0 Td 0.4132 0 Td 0.4703 0 Td 0.3995 0 Td [(%)]TJ 0.41318 0 Td [(. 0.19736 0 Td )6]TJ 0.20031 0 Td [(. [(E)-4]TJ 0.28712 0 Td 0.50449 0 Td )24]TJ 0.28417 0 Td [(? 0.19736 0 Td 0.5052 0 Td S [<1B>24]TJ 0.24195 0 Td 0.3336 0 Td 0.5088 0 Td 0.221 0 Td [(E)-7]TJ [( )34]TJ 0.28418 0 Td [(1)24]TJ )24]TJ 0.4852 0 Td )24]TJ 0.51328 0 Td 0.19736 0 Td 0.3182 0 Td [<05>92]TJ 0.3743 0 Td /F2 1 Tf 8 0 0 8 160.2297 616.7014 Tm [(. 0.38095 0 Td 0.4993 0 Td [(\()]TJ [<1B>38]TJ [( )39]TJ )57]TJ 0.28418 0 Td 0.5074 0 Td 0.47641 0 Td [( )24]TJ 0.58617 0 Td [(E)2]TJ [(,)-4]TJ [(")21]TJ 0.48129 0 Td 0.1915 0 Td 0.4993 0 Td [(? [( )39]TJ [(&)24]TJ [(-)24]TJ [(E)-4]TJ 0.51522 0 Td 0.4264 0 Td [(7)24]TJ 0.3285 0 Td 0.29843 0 Td 0.4862 0 Td [(. 0.2783 0 Td [<1A>24]TJ [(\()24]TJ 46.02222 40.42118 TD [(-)31]TJ [(3)32]TJ [(? [( )24]TJ 0.4793 0 Td 560.401 551.298 12.3831 12.4351 re [(&)24]TJ 0.5643 0 Td [<1F>29]TJ )24]TJ 0.4852 0 Td [<1E>24]TJ [(&)21]TJ [(\()24]TJ 0.33179 0 Td 0.50936 0 Td 0.5064 0 Td 0.4852 0 Td 0.4793 0 Td /F1 1 Tf [(E)2]TJ 0.51328 0 Td [(? 0.19736 0 Td [<0E>24]TJ 0.5133 0 Td [( )30]TJ [(. 0.35336 0 Td 0.2783 0 Td 0.79428 0 Td /F1 1 Tf 0.51328 0 Td 0.3023 0 Td [<0E>24]TJ -43.6659 -1 TD [(. 6.25659 0 Td 0.1485 0 Td [(E)280]TJ [(E)-4]TJ [<17>30]TJ BT 0.1974 0 Td [<17>24]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. 0.19736 0 Td 0.51326 0 Td 0.5064 0 Td [<1B>41]TJ 0.4244 0 Td 0.2842 0 Td [<17>30]TJ [(F)]TJ [(=)41]TJ [(%)24]TJ [(*)49]TJ BT 0.35336 0 Td 0.28417 0 Td [<17>24]TJ [(E)-4]TJ 0.6263 0 Td 0.3534 0 Td 0.50289 0 Td 0.27979 0 Td 0.5133 0 Td )29]TJ 0.27979 0 Td [(J)47]TJ [(3)24]TJ -20.5804 -1 TD [(I)24]TJ 0.5052 0 Td [(&)24]TJ S 0.1974 0 Td )25]TJ 0.51818 0 Td [( )24]TJ 0.53199 0 Td 0.5103 0 Td 0.48129 0 Td 0.50131 0 Td [<17>30]TJ 0.32846 0 Td [(7)24]TJ 0.5123 0 Td 0.5388 0 Td 0.4754 0 Td [(@)24]TJ 0.51328 0 Td )24]TJ [(7)24]TJ 0.2842 0 Td [(#)18]TJ 0.50936 0 Td 0.40341 0 Td [(%)24]TJ [( )24]TJ 0.58984 0 Td 0.5133 0 Td 0.49862 0 Td 0.7943 0 Td [(? [(? [(")24]TJ [<1F>24]TJ [(. 0.49033 0 Td [(")43]TJ [( )24]TJ )24]TJ [<17>21]TJ 0.4862 0 Td [(3)24]TJ [(@)34]TJ 0.50388 0 Td 0.25195 0 Td 0.4725 0 Td [(E)2]TJ [( )39]TJ )30]TJ 0.31821 0 Td 0.43246 0 Td 0.48913 0 Td 0.48228 0 Td [<0E>24]TJ 0.2125 0 Td 0.5152 0 Td 0.32116 0 Td 584.72 496.579 l 0.4715 0 Td 0.49033 0 Td [(M)24]TJ 0.4993 0 Td 0.5123 0 Td [<1E>30]TJ 0.31137 0 Td Invesco provides investment-management services to retail (62% of managed assets) and institutional (38%) clients. 0.40342 0 Td 0.51522 0 Td [<1A>24]TJ [( )]TJ [(@)24]TJ [(. 0.2783 0 Td 0.53292 0 Td [<1F>24]TJ [<1C>10]TJ 0.51622 0 Td -21.2667 -1 TD [<17>24]TJ 8 0 0 8 552.2767 502.9435 Tm 0.28418 0 Td 0.40341 0 Td [(&)24]TJ [<15>24]TJ [(E)-4]TJ [( )24]TJ 0.58984 0 Td [(+)24]TJ [(@)31]TJ 0.28418 0 Td

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