invesco stable value fund
invesco stable value fund
Tri Rail Easy Card Balance
,
Articles I
[(7)24]TJ [( )]TJ [(+)21]TJ [(. [<07>24]TJ 0.40927 0 Td 0.50521 0 Td 0.2842 0 Td 0.4703 0 Td 0.3182 0 Td [<17>30]TJ -7.44023 -0.97368 TD 0.31821 0 Td [(F)44]TJ [<1D>5]TJ )30]TJ [(E)-4]TJ [(I)24]TJ )24]TJ 0.4803 0 Td [(I)24]TJ )24]TJ 0.48618 0 Td 0.4505 0 Td [(,)-4]TJ 0.75191 0 Td [<1E>529]TJ [(+)6]TJ )49]TJ [(E)-4]TJ ET [(F)24]TJ 0.2984 0 Td 0.45053 0 Td 0.5052 0 Td [<18>24]TJ [( )24]TJ 0.19736 0 Td Webtion of Trust). 0.28418 0 Td 0.51328 0 Td [(*)21]TJ [(F)24]TJ 27.04 602.1 m 0.4364 0 Td [(7)21]TJ [<1F>24]TJ [(1)24]TJ 0.28417 0 Td BT [<1B>29]TJ [(&)24]TJ [(-)24]TJ 0.5123 0 Td -42.4892 -1 TD [(1)21]TJ 0.4852 0 Td [(3)-18]TJ 0.5052 0 Td 0.1915 0 Td [<1F>29]TJ 0.45933 0 Td ET [<1B>46]TJ [(. [<17>6]TJ [(E)-4]TJ )49]TJ )54]TJ 0.2783 0 Td 0.50521 0 Td 0.3744 0 Td [(? 0.19736 0 Td [(? 0.41317 0 Td 0.35336 0 Td 0.43676 0 Td 0.5152 0 Td -21.24497 -1.00001 TD [(F)24]TJ 0.40928 0 Td [<15>32]TJ 0.50521 0 Td [(@)34]TJ )59]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. [(E)2]TJ [(&)]TJ 0.1974 0 Td 0.47739 0 Td 0.3975 0 Td JJQABO+InvescoInterstate-Bold A ZT 0.49447 0 Td [<1B>23]TJ 8 0 0 8 27.2 662.6 Tm 0.48618 0 Td [(7)33]TJ 0.2842 0 Td [(F)24]TJ 0.50289 0 Td [(@)24]TJ 0.31821 0 Td 0.28417 0 Td [(@)24]TJ S )24]TJ 0.5323 0 Td 0.4725 0 Td 0.4774 0 Td 0.4158 0 Td [(,)-4]TJ 0.28418 0 Td 0.5123 0 Td 0.31821 0 Td [(E)-4]TJ 0.5052 0 Td [( )24]TJ [(F)]TJ 0.48618 0 Td 0.48815 0 Td [(E)2]TJ [(O)590]TJ [<12>30]TJ [(@)34]TJ 0.60433 0 Td [(\()24]TJ 0.2842 0 Td [<04>]TJ 0.29007 0 Td [<17>30]TJ [(F)31]TJ [(1)30]TJ [(')24]TJ 0.27979 0 Td [(1)42]TJ [( )510]TJ [(')]TJ 0.51818 0 Td )54]TJ 0.2562 0 Td [<1A>24]TJ [(+)30]TJ [<1D>-24]TJ [(E)-4]TJ 0.5052 0 Td 0.1974 0 Td 0.4974 0 Td 0.4993 0 Td [(? 0.50521 0 Td 0.4803 0 Td /F1 1 Tf 0.2783 0 Td [(E)-4]TJ 0.31821 0 Td [(%)30]TJ 0.4034 0 Td 0.31821 0 Td 0.54355 0 Td Invesco provides investment-management services to retail (62% of managed assets) and institutional (38%) clients. 0 0 0 1 k 0.2503 0 Td [(\()24]TJ /GS1 gs [(/)33]TJ [(1)30]TJ 0.47739 0 Td 0.5013 0 Td [(#)24]TJ [(\()24]TJ )24]TJ [(I)24]TJ [(E)-4]TJ [(@)31]TJ [(+)24]TJ 0.52295 0 Td The fund is designed to have less return volatility than most bond funds. [<01>596]TJ 0.19736 0 Td [(F)24]TJ [( )24]TJ [(\()24]TJ [( )]TJ 0.19736 0 Td 0.50131 0 Td [( )24]TJ [( )38]TJ [(\()24]TJ 0.2842 0 Td 0.2562 0 Td [(E)-4]TJ [<1A>24]TJ 0.5133 0 Td [(M)24]TJ [(? [(. )49]TJ /GS0 gs 0.20031 0 Td 0.44125 0 Td 0.4974 0 Td 0.2783 0 Td 0.1974 0 Td )]TJ [(E)-4]TJ [(F)30]TJ Q4 2022 Book value and % change from Q3 2022. [(F)24]TJ 0.4034 0 Td 0.79724 0 Td 0.44637 0 Td 0.3418 0 Td 0.28417 0 Td [(&)24]TJ 0.448 0 Td [(\b)10]TJ [(H)33]TJ [<17>24]TJ [(1)30]TJ [(+)24]TJ [(\))24]TJ 1 0.88 0 0.14 k 0.50131 0 Td [(*)]TJ 0.58984 0 Td [(E)-4]TJ )21]TJ 0.3182 0 Td [<13>280]TJ [(? 0.2925 0 Td 0.32116 0 Td [( )24]TJ 0.31821 0 Td 0.22095 0 Td BT [(K)24]TJ 0.44347 0 Td [(\()24]TJ 0.45053 0 Td [(1)24]TJ 0.3123 0 Td [<17>24]TJ The fund is sponsored by Invesco. [<11>126]TJ FactSet Research Systems Inc. An investment cannot be made directly in an index. [(E)-4]TJ 417.134 709.044 m [(E)-4]TJ 0.28417 0 Td endstream [(E)2]TJ 0.4244 0 Td 0.5133 0 Td [(\()6]TJ 0.2562 0 Td 0.32846 0 Td [(2)33]TJ 0.4974 0 Td 0.32846 0 Td [(E)-4]TJ 0.19736 0 Td [(,)-4]TJ 0.5052 0 Td 0.31137 0 Td 0.5093 0 Td -9.32211 -1.0625 TD 0.3182 0 Td [( )34]TJ 0.5064 0 Td [(\()21]TJ 0.37695 0 Td 0.31821 0 Td 0.3934 0 Td [(-)24]TJ [<15>24]TJ 0.40341 0 Td Invesco invests in investment contracts (also referred to as "wrap contracts") (the "Stable Value Fund"). [(@)6]TJ 0.4784 0 Td [<1E>24]TJ 0.5103 0 Td 0.3728 0 Td 0.48228 0 Td [(E)-4]TJ [(E)-4]TJ 0.51328 0 Td [(E)-4]TJ 0.4803 0 Td [(4)507]TJ 0.31821 0 Td 0.4862 0 Td [(K)30]TJ [<17>24]TJ [(\r)6]TJ 0.4852 0 Td -43.24162 -1 TD [(\()21]TJ )30]TJ [<17>21]TJ [(F)49]TJ f 0.58984 0 Td 0.27389 0 Td [<1A>24]TJ 0.19736 0 Td [(3)24]TJ [<17>24]TJ 0.2562 0 Td 0.48617 0 Td [<1E>24]TJ 0.50839 0 Td 0.2503 0 Td 0.48617 0 Td 417.134 637.842 m [(? [(E)2]TJ [(. 0.28417 0 Td automatically. [(9)21]TJ [(\()21]TJ [(\))24]TJ 0.43246 0 Td [(\()59]TJ [(,)-4]TJ [( )34]TJ [(E)-4]TJ 0.3534 0 Td )24]TJ 0.26399 0 Td [(? 0.32116 0 Td )]TJ [( )21]TJ 0.5133 0 Td 0.19736 0 Td 0.50521 0 Td [(E)-4]TJ 0.19736 0 Td 0.48617 0 Td [<0E>24]TJ -19.6959 -1 TD 0.5074 0 Td [(@)34]TJ S 0.40636 0 Td )24]TJ [(? 0.48129 0 Td 584.574 350.073 l [(E)-4]TJ [(@)39]TJ [(1)33]TJ )49]TJ 0.47324 0 Td [(E)280]TJ [<1D>24]TJ [(E)-4]TJ [(\()24]TJ 0.52231 0 Td 0.4513 0 Td 0.2842 0 Td [(F)30]TJ [(\()21]TJ 0.5662 0 Td /GS0 gs 0.3182 0 Td 561.0898 723.6771 l 0.4412 0 Td 0.4793 0 Td [(,)-4]TJ [(? [(@)30]TJ [<15>51]TJ [(7)]TJ 0.51525 0 Td )49]TJ [(\()24]TJ 0.47641 0 Td [(1)536]TJ 0.1974 0 Td 0.28418 0 Td 0.51522 0 Td [(1)33]TJ [(,)-4]TJ 0.53589 0 Td [(E)-4]TJ [(E)-4]TJ [( )24]TJ 0.4862 0 Td [(E)-7]TJ [(E)-7]TJ [(. [( )7]TJ [( )]TJ [(5)]TJ /GS0 gs 0.19736 0 Td [<1A>24]TJ [(E)5]TJ 0.38305 0 Td 0.2842 0 Td [(\()24]TJ 0.28418 0 Td 0.5152 0 Td [(F)24]TJ [(1)34]TJ [<17>24]TJ [(0)24]TJ [(\()30]TJ [<1B>24]TJ 0.5133 0 Td These assets are managed either in commingled pools or as client separate accounts. [(? [(")24]TJ 0.64145 0 Td [(F)49]TJ )21]TJ 0.4073 0 Td 0.26399 0 Td 0.4993 0 Td [(@)24]TJ They were once called guaranteed insurance contracts until some lawsuits caused them to be renamed to stable value dropping the implied guarantee. 0.4725 0 Td 0.64205 0 Td 0.5093 0 Td [(')292]TJ [(? 0.4793 0 Td 0.4862 0 Td [(1)42]TJ 0.5093 0 Td 0.31821 0 Td [( )24]TJ [(? 0.28712 0 Td [(E)-4]TJ 0.41186 0 Td 0.5052 0 Td 0.19736 0 Td 0.30234 0 Td 0.4844 0 Td [<12>24]TJ 0.51328 0 Td 0.4715 0 Td 0.53686 0 Td 0.1915 0 Td [( )]TJ [(. [(+)24]TJ [(\()30]TJ [(E)-7]TJ [<1E>24]TJ )54]TJ [(\()30]TJ )24]TJ [(E)-4]TJ [<17>24]TJ 0.5152 0 Td [(? [(')]TJ [(. 0.4803 0 Td 0.58395 0 Td 0.4034 0 Td 204.1 271.293 l -43.7731 -1 TD 0.2783 0 Td )24]TJ [(1)30]TJ [(F)44]TJ 0.2783 0 Td [(E)2]TJ [(;)]TJ -27.12476 -0.002552 TD [<17>]TJ 230.72 507.079 m [(@)24]TJ [(\))24]TJ [( )33]TJ S [(\()24]TJ 0.5274 0 Td [<05>92]TJ BT 8 0 0 8 180.9426 547.7012 Tm [(#)]TJ 0.28418 0 Td 0.48618 0 Td 300.828 657.687 285.797 644.532 267.74 644.532 c 0.28417 0 Td [<17>24]TJ 0.28712 0 Td [(,)-4]TJ [(. 1.98%. [(E)-4]TJ [(,)-4]TJ 0.19735 0 Td [(. 0.1915 0 Td [<1E>24]TJ 0.31821 0 Td [(E)2]TJ [(@)34]TJ [( )21]TJ [<17>24]TJ [<15>24]TJ 0.50131 0 Td 0.51328 0 Td [<11>24]TJ 0.4793 0 Td [(*)24]TJ 0.50521 0 Td 0.30188 0 Td [( )510]TJ 0.4862 0 Td 0.58984 0 Td [<17>21]TJ [(O)590]TJ 0.4264 0 Td 0.4852 0 Td )49]TJ 0.28418 0 Td [(J)39]TJ [(I)24]TJ 0.25195 0 Td [(E)-7]TJ [(\()24]TJ [(")24]TJ [(1)44]TJ 0.40341 0 Td [(J)21]TJ 0.3534 0 Td [(@)24]TJ 0.31821 0 Td 0.3285 0 Td 0.79724 0 Td 0.50521 0 Td [(+)]TJ 0.3285 0 Td 8 0.7943 0 Td )30]TJ 0.28417 0 Td 0.2842 0 Td 0.48913 0 Td 0.3182 0 Td [(+)24]TJ 559.5825 715.117 561.5888 716.1941 561.5888 718.1238 c 0.58594 0 Td [(")24]TJ 0.3226 0 Td 0.28417 0 Td [(I)30]TJ 0.86 0.08 0 0 k 0.58984 0 Td [(")24]TJ 0.50936 0 Td 0.5052 0 Td [<1A>24]TJ 0.2842 0 Td [<1F>24]TJ 0.2783 0 Td 0.28712 0 Td [(E)-4]TJ [(I)30]TJ 0.4774 0 Td [<05>24]TJ [( )24]TJ 0.42736 0 Td [(3)24]TJ 0.4803 0 Td 585.381 677.544 l 0.50936 0 Td 0.48129 0 Td 0.48913 0 Td 0.1974 0 Td 0.2842 0 Td 0.31821 0 Td 0.50644 0 Td [(A)24]TJ 0.1974 0 Td 0.51328 0 Td 0.20031 0 Td [<17>24]TJ 0.5052 0 Td [(. 0.20031 0 Td 0.2783 0 Td 0.31821 0 Td [( )24]TJ 0.28036 0 Td [(E)2]TJ 0.4705 0 Td 0.4993 0 Td [( )24]TJ [(F)24]TJ [(24]TJ 0.5123 0 Td 0.4083 0 Td [( )24]TJ Invesco's Performance. 0.51328 0 Td 0.4862 0 Td 0.50818 0 Td [(G)590]TJ 0.4132 0 Td 0.3123 0 Td [<12>41]TJ [(. -20.4898 -1 TD 0.5052 0 Td 0.7943 0 Td [(M)24]TJ [(-)24]TJ Accounting methodology. 0.4434 0 Td [(&)]TJ [(E)-4]TJ 0.3534 0 Td At Invesco, our clients are at the heart of everything we do, so we want to make sure you have access to the type of content thats useful to you. 0.31821 0 Td 0.5123 0 Td 0.4644 0 Td 0.28712 0 Td [(\n)]TJ 0.2842 0 Td 0.41317 0 Td [(? [(J)41]TJ [(-)24]TJ [<11>24]TJ [(. 0.28712 0 Td [(E)-4]TJ 0.7943 0 Td 0.21835 0 Td [(E)-4]TJ [(F)24]TJ 0.4793 0 Td )46]TJ [<16>102]TJ [( )30]TJ 0.3418 0 Td 0.3975 0 Td 543.2128 759.3304 l 0.4862 0 Td 0.28417 0 Td )49]TJ [(\()30]TJ 0.22095 0 Td [<15>34]TJ /GS0 gs 0.2842 0 Td [(G)]TJ [(E)5]TJ CollegeBound 529 portfolios invest in: exchange-traded funds, mutual funds and separate accounts. 0.6532 0 Td [<0E>]TJ [(I)24]TJ [(J)41]TJ 0.4354 0 Td 0.19736 0 Td [(%)24]TJ 0.40928 0 Td [(E)-4]TJ [(I)30]TJ [(7)]TJ [(,)-4]TJ [(? [(&)]TJ [(@)]TJ 0.4211 0 Td [(E)-4]TJ [(K)24]TJ 0.19736 0 Td [(? 0.2842 0 Td /F1 1 Tf )30]TJ [<17>24]TJ 0.5064 0 Td 0.48227 0 Td 0.47739 0 Td [(1)30]TJ 0.51522 0 Td 0.51328 0 Td 0.35631 0 Td [(? 0.2842 0 Td [<17>24]TJ [(\()24]TJ 548.019 551.298 12.382 36.192 re [(2)]TJ [(H)]TJ [<1E>30]TJ 0.40636 0 Td 0.5586 0 Td [( )24]TJ [(+)24]TJ [(+)30]TJ 0.50388 0 Td 0.53881 0 Td [(? 0.2842 0 Td [(")18]TJ [(E)-4]TJ [(E)-4]TJ 0.4862 0 Td [(F)31]TJ 0.2783 0 Td [<1E>529]TJ 0.51525 0 Td [<12>24]TJ [(\()30]TJ 0.2783 0 Td [( )510]TJ 0.4852 0 Td 0.4862 0 Td [( )30]TJ [(@)34]TJ [(8)-4]TJ [( )30]TJ [(E)-4]TJ [(@)39]TJ [(? 0.6289 0 Td [(\()30]TJ /F0 1 Tf [(-)30]TJ [( )21]TJ 0.4993 0 Td [(,)-4]TJ 0.23426 0 Td 0.4974 0 Td [<17>24]TJ 0.2783 0 Td 0.4974 0 Td [(7)24]TJ 0.7943 0 Td [<1B>24]TJ 0.48617 0 Td [( )24]TJ [(E)-4]TJ S [(1)6]TJ 0.32116 0 Td 0.4852 0 Td [(H)24]TJ 1.98%. [(1)24]TJ 0.31821 0 Td 0.4852 0 Td 0.29843 0 Td [(G)590]TJ )24]TJ 0.5093 0 Td [(. 0.35141 0 Td [( )24]TJ [(F)29]TJ )46]TJ [( )51]TJ [(E)-4]TJ [(1)24]TJ 0.4073 0 Td 0.3123 0 Td )49]TJ 0.5123 0 Td [(E)-7]TJ 0.35336 0 Td 0.48618 0 Td 0.58411 0 Td 0.51523 0 Td [<02>45]TJ 0.64205 0 Td [(8)-10]TJ 0.4852 0 Td [( )24]TJ 0.3165 0 Td [<06>30]TJ 0.2745 0 Td 0.4974 0 Td [(\()24]TJ 0.2916 0 Td 0.43735 0 Td [(-)44]TJ 0.4862 0 Td [<1B>508]TJ 0.3123 0 Td [( )42]TJ 0.51328 0 Td 0.50521 0 Td [(. [(8)-4]TJ 0.46997 0 Td 0.1974 0 Td 0.2925 0 Td 0.32846 0 Td [( )21]TJ [(-)31]TJ [( )]TJ [<18>]TJ [(1)21]TJ 0.50977 0 Td The yield of the fund will fluctuate. [<1D>24]TJ [(-)24]TJ [(1)21]TJ 0.2842 0 Td [(E)-4]TJ [(E)-4]TJ 0.28418 0 Td [( )30]TJ [(,)-4]TJ [(\()48]TJ [(+)24]TJ 0.3995 0 Td /GS0 gs 0.1915 0 Td [<00>24]TJ [(-)24]TJ 0.3123 0 Td [<15>24]TJ [<1B>30]TJ [(M)501]TJ 0.50839 0 Td [<14>24]TJ [<1D>-24]TJ 0.4803 0 Td 0.28418 0 Td 0.51328 0 Td [<1D>24]TJ 0.1915 0 Td 0.44638 0 Td )24]TJ 0.4993 0 Td 0.4505 0 Td 0.4364 0 Td [<10>]TJ [<10>]TJ 0.53036 0 Td /Type/Encoding [<07>30]TJ 0.79428 0 Td 0.50839 0 Td 0.62731 0 Td 0.35205 0 Td [(1)24]TJ 0.30331 0 Td [(E)2]TJ 0.1915 0 Td [(\()24]TJ [( )24]TJ [<1D>24]TJ [<14>24]TJ [(B)6]TJ [<17>30]TJ [<05>113]TJ [( )24]TJ [<1B>]TJ -16.1624 -1 TD 549.5004 715.119 551.1035 715.4881 552.1074 716.8621 c 0.41186 0 Td )64]TJ [(I)6]TJ [(@)10]TJ 0.56625 0 Td 0.4205 0 Td 0.2842 0 Td [(\))33]TJ 0.5133 0 Td 0.4803 0 Td 0.51622 0 Td 0.35631 0 Td 0.51035 0 Td ET 0.4974 0 Td [( )30]TJ 0.51525 0 Td 0.28418 0 Td [(E)2]TJ [(2)]TJ [(-)24]TJ 0.30776 0 Td 0.52295 0 Td [<17>]TJ 0.3182 0 Td 0.5133 0 Td 0.4852 0 Td [(. [(? 0.4305 0 Td [( )24]TJ [( )24]TJ [(\))24]TJ 0.3182 0 Td 0.3269 0 Td 0.4862 0 Td 0.3182 0 Td 0.40341 0 Td [(I)24]TJ 0.3125 0 Td 0.5152 0 Td [<05>89]TJ [(? [(#)]TJ 0.4803 0 Td 0.4844 0 Td [(1)42]TJ [(. -20.62772 -1 TD 0.28418 0 Td 0.2842 0 Td [(? 0.35336 0 Td [<17>30]TJ 0.28417 0 Td [(,)-4]TJ [(F)24]TJ 0.50817 0 Td [(,)-4]TJ 0.4185 0 Td 0.48129 0 Td [(? 0.4073 0 Td [(L)43]TJ 0.28417 0 Td [(G)]TJ 0.45053 0 Td [(,)-4]TJ )59]TJ 0.39086 0 Td 0.47739 0 Td [(3)32]TJ [(\()24]TJ [<17>24]TJ 585.381 637.842 l [( )24]TJ 0.44125 0 Td [(@)24]TJ [(? [(! [<14>24]TJ 0.28418 0 Td [<17>21]TJ [( )34]TJ [<00>6]TJ ET 0.48129 0 Td [(E)-4]TJ [(,)-4]TJ [(J)41]TJ 0.1974 0 Td 0.48618 0 Td 0.2562 0 Td [(3)29]TJ [(+)30]TJ [<1E>21]TJ [(E)-4]TJ 0.19736 0 Td 0.4905 0 Td 0.5103 0 Td 0.2842 0 Td [(E)-4]TJ 0.4505 0 Td )24]TJ 0.4844 0 Td [<1B>24]TJ Q 0.2842 0 Td [(-)24]TJ [<14>31]TJ 0.28418 0 Td [(F)30]TJ 0.30626 0 Td 0.40928 0 Td [(E)2]TJ [(")22]TJ 0.3475 0 Td 0.28418 0 Td 0.47739 0 Td [(3)32]TJ 0.19736 0 Td [<12>40]TJ [(? [(&)24]TJ 0.5044 0 Td 0.49032 0 Td 0.49033 0 Td [<1E>21]TJ [(\()30]TJ 0.28418 0 Td Stable value does not exist as a publicly available investment vehicle and is not available as a mutual fund. [(-)24]TJ )54]TJ )29]TJ 0.3226 0 Td 0.19736 0 Td 0.3123 0 Td 0.28418 0 Td [( )24]TJ [(! [(E)-7]TJ [(\()]TJ [( )30]TJ [(E)-7]TJ [<17>24]TJ [(-)24]TJ [(\()21]TJ 0.64205 0 Td [(&)252]TJ [(? [<15>24]TJ [(@)39]TJ [<1E>30]TJ [( )24]TJ -41.5763 -1 TD [(-)30]TJ 0.5093 0 Td [(@)24]TJ 0.4852 0 Td 0.5093 0 Td 0.4852 0 Td 0.2842 0 Td [<17>6]TJ [(\))24]TJ 0.30188 0 Td [<17>]TJ 0.4852 0 Td 0.28418 0 Td [(E)-28]TJ [( )6]TJ [(? 0.4793 0 Td 0.3226 0 Td [( )24]TJ 0.20031 0 Td [(&)24]TJ 0.2783 0 Td [( )30]TJ 0.5074 0 Td [(,)-4]TJ [(E)2]TJ 0.3226 0 Td [(\()24]TJ 0.4852 0 Td [(@)10]TJ 0.55395 0 Td 0.4083 0 Td [(E)280]TJ [(? 0.52295 0 Td [(\()24]TJ [(E)-4]TJ -7.04471 -1 TD 0.4725 0 Td [(&)30]TJ [(\()14]TJ -20.12185 0 Td [(,)-4]TJ -12.24052 -1.125 TD 0.28712 0 Td 0.48912 0 Td 0.20031 0 Td ET [(E)-4]TJ 0.3226 0 Td [(+)]TJ [<17>30]TJ 0.1915 0 Td [<1E>30]TJ 0.2842 0 Td Risks of the Underlying Holding 0.4862 0 Td 0.5074 0 Td [(*)39]TJ [<0E>24]TJ [( )]TJ 0.3123 0 Td In most market environments, it should provide investors with a higher [(&)24]TJ [(F)24]TJ The Portfolios credited rate will generally lag market interest rates. [<1E>24]TJ [(1)24]TJ [(F)30]TJ [(")30]TJ 0.7943 0 Td [(E)-4]TJ 0.47641 0 Td [(. [(-)24]TJ [(7)24]TJ [(E)-22]TJ 0.2842 0 Td [(E)-4]TJ [(F)44]TJ [(\()24]TJ [(K)24]TJ [<1A>24]TJ 0.6018 0 Td 0.5052 0 Td [<17>30]TJ [(&)24]TJ 0.32846 0 Td 0.51328 0 Td [(? [(I)30]TJ 0.4852 0 Td [<15>24]TJ [(\()]TJ [(E)2]TJ 0.3123 0 Td 0.5064 0 Td N/As may appear until data is available. 0.2842 0 Td 0.1915 0 Td 0.28417 0 Td [<10>24]TJ 0.3534 0 Td [(1)24]TJ [( )30]TJ [<07>6]TJ 0.28418 0 Td WebThe goal of stable value funds in a portfolio is capital preservation. [(1)30]TJ [(1)24]TJ 0.5152 0 Td [(J)51]TJ 0.44125 0 Td [(F)24]TJ [<1A>]TJ 0.51328 0 Td [(? [<0B>]TJ [<17>24]TJ 0.28418 0 Td [<1D>24]TJ 0.4715 0 Td 0.44995 0 Td 0.4852 0 Td [(+)6]TJ [( )21]TJ [(\()24]TJ 0.28418 0 Td 0.3126 0 Td [( )7]TJ 0.28418 0 Td 0.50741 0 Td 0.1974 0 Td /GS0 gs 0.44638 0 Td 0.51522 0 Td [<1B>6]TJ [(F)49]TJ 0.50521 0 Td [<1B>29]TJ [(F)31]TJ 8 0 0 8 230.7202 499.1804 Tm Webvalue funds. 0.6163 0 Td [(J)49]TJ 0.30139 0 Td 0.28417 0 Td [(F)44]TJ 0.48228 0 Td 0.30188 0 Td 0.28418 0 Td 0.51978 0 Td [(E)-4]TJ [( )34]TJ [<15>24]TJ 8 0 0 8 190.4348 582.2013 Tm 0.21835 0 Td [( )28]TJ 0.2842 0 Td 0.32116 0 Td [<17>24]TJ [<17>24]TJ 0.2783 0 Td 0.40928 0 Td 0.35336 0 Td 0.2783 0 Td 9.99653 0 Td 0.42736 0 Td 0.4244 0 Td [(3)24]TJ [<17>30]TJ [(. 0.62793 0 Td [(1)24]TJ 0.54391 0 Td [(')]TJ 0.30776 0 Td [<1A>24]TJ 0.3182 0 Td [(E)-4]TJ [<02>46]TJ 0.48618 0 Td [(F)24]TJ )24]TJ Inception Date: March 30, 1988 . [($)590]TJ [<14>24]TJ [( )24]TJ 0.30776 0 Td 0.31821 0 Td [(F)7]TJ [(F)31]TJ 0.28712 0 Td 0.48228 0 Td /GS0 gs [( )21]TJ 0.19736 0 Td [(I)24]TJ 0.62436 0 Td [(*)]TJ This represents a 0.178% decline from the fourth quarter crediting rate. 0.28418 0 Td [<17>24]TJ [(E)-7]TJ [(&)24]TJ 0.40341 0 Td 0.4803 0 Td 0.31821 0 Td [(M)24]TJ [<17>30]TJ 0.5052 0 Td 0.30777 0 Td [(E)-4]TJ 0.48618 0 Td 0.3182 0 Td 0.58984 0 Td [(-)24]TJ 0.3123 0 Td [(? 0.5052 0 Td 0.28418 0 Td 0.24735 0 Td [(3)]TJ 0.4793 0 Td [(. 0.42441 0 Td 0.4852 0 Td [(\()24]TJ [<1E>24]TJ [( )21]TJ [(J)41]TJ 0.2783 0 Td )49]TJ [(7)24]TJ [(*)]TJ [(? [(E)-4]TJ [(F)342]TJ 0.58984 0 Td 0.5133 0 Td 0.3182 0 Td 0.5152 0 Td 0.4264 0 Td [(&)21]TJ 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. [(@)31]TJ New wrap contracts may have less favorable terms or higher costs. 0.51523 0 Td 0.4793 0 Td 0.5123 0 Td 0.48912 0 Td [(E)2]TJ [<1A>32]TJ [(J)21]TJ 0.48618 0 Td [(&)24]TJ 0.5064 0 Td [(@)24]TJ [( )18]TJ [(E)-7]TJ [( )34]TJ 0.22095 0 Td 0.50131 0 Td 0.47049 0 Td 0 Tc 0.3055 0 Td [( )39]TJ [(8)-28]TJ 0.5064 0 Td )21]TJ [(+)6]TJ 0.28417 0 Td 0.4073 0 Td [(-)24]TJ 529.0683 724.7537 528.435 724.3836 527.8271 723.9437 c )]TJ [( )24]TJ 0.31821 0 Td 0.5052 0 Td 0.50936 0 Td -18.8461 -1 TD [(%)]TJ 0.23486 0 Td 0.58984 0 Td 0.5133 0 Td 0.32203 0 Td Webvalue funds. 0.50936 0 Td 0.3182 0 Td [(@)30]TJ )24]TJ )24]TJ )30]TJ 0.3023 0 Td [<15>24]TJ 0.4276 0 Td 0.4993 0 Td 0.49327 0 Td 0.5133 0 Td 0.5398 0 Td [(&)21]TJ 0.1974 0 Td 204.187 528.695 l 0.63794 0 Td 0.51035 0 Td [(? )]TJ [(\()]TJ 0.1974 0 Td [<1E>24]TJ 0.4705 0 Td [(M)24]TJ 0.5898 0 Td 0.32116 0 Td [<11>118]TJ 0.4903 0 Td 0.41318 0 Td [(%)24]TJ 0.4276 0 Td 0.32846 0 Td )24]TJ 0.2562 0 Td [<17>]TJ 0.76 0 0.38 0 k )24]TJ 0.31821 0 Td [(3)24]TJ [(1)536]TJ 0.2842 0 Td 0.4764 0 Td 0.5123 0 Td )24]TJ [<17>30]TJ 0.50521 0 Td [<00>6]TJ [<1F>24]TJ [( )30]TJ 0.4793 0 Td 0.35336 0 Td [<1A>24]TJ [(@)39]TJ 0.19736 0 Td [(? 0.48129 0 Td 0.25195 0 Td [( )24]TJ [(E)-4]TJ [<14>]TJ [(E)-4]TJ 0.58984 0 Td [(\()24]TJ [<1B>41]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. )24]TJ 0.5064 0 Td [<1D>24]TJ [(7)]TJ Fund number. 0.4862 0 Td 0.2984 0 Td 0.28418 0 Td [<17>39]TJ [(F)49]TJ 0.28417 0 Td 0.2783 0 Td 267.74 682.032 m 6.25659 0 Td [( )24]TJ 0.50131 0 Td [(? 0.3182 0 Td 0.28417 0 Td )54]TJ [<0E>24]TJ 0.2842 0 Td 0.4813 0 Td 0.4803 0 Td [(. 0.2842 0 Td 527.6318 736.8245 l [(. [(,)-4]TJ [(\()24]TJ 0.28417 0 Td [<16>46]TJ [<16>24]TJ [(F)24]TJ 585.381 688.044 l 0.28418 0 Td 0.1974 0 Td 0.1915 0 Td 0.4446 0 Td [(>)24]TJ [(. [(I)30]TJ 0.28417 0 Td )5]TJ 0.2842 0 Td [(K)24]TJ [(I)24]TJ )539]TJ 0.40928 0 Td 0.6043 0 Td [(\()24]TJ [(&)24]TJ [<1B>46]TJ 0.4073 0 Td 0.61398 0 Td [(E)-7]TJ )20]TJ 0.48815 0 Td 417.134 627.342 m [<1D>24]TJ **Includes cash and cash equivalents held in underlying investments. [(\))24]TJ -19.16715 -1.0625 TD 0.4852 0 Td [<1B>24]TJ )24]TJ 0.5074 0 Td 0.35336 0 Td 0.2842 0 Td [(7)280]TJ [<17>]TJ 0.45346 0 Td f 0.48129 0 Td 0.39698 0 Td 0.5123 0 Td 0.79428 0 Td [(E)-7]TJ [<0E>24]TJ 0.48618 0 Td 0.49448 0 Td 0.51818 0 Td [(\()]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. [( )24]TJ [(E)-4]TJ )]TJ [(F)44]TJ [(1)]TJ )24]TJ [<07>]TJ [(E)2]TJ 0.48034 0 Td [(. 0.41317 0 Td 0.5064 0 Td Invescos stable value investment process is focused on managing risk and providing an extremely stable investment experience for participants across a full range of market climates. [( )24]TJ 0.58395 0 Td [<06>24]TJ )6]TJ 558.7812 730.3714 l [<17>6]TJ [(. [<1E>24]TJ BT [(E)-22]TJ 0.4593 0 Td [(E)-4]TJ [<1E>24]TJ [(E)-4]TJ 0.5074 0 Td 0.52588 0 Td 0.41186 0.0000014 TD [(K)24]TJ 0.2842 0 Td [(I)24]TJ 0.2783 0 Td 0.5152 0 Td 0.45053 0 Td [(,)-4]TJ 554.351 763.7864 l [(1)34]TJ 0.4852 0 Td [<18>5]TJ [(I)24]TJ 0.32846 0 Td 0.2783 0 Td 0.2783 0 Td 585.229 445.842 l 0.51818 0 Td 0.35336 0 Td 0.4132 0 Td 0.41318 0 Td -20.14828 -1 TD 0.31821 0 Td [(J)24]TJ [(? [( )24]TJ Current performance may be higher or lower than the performance data shown. [( )24]TJ 0.19736 0 Td 0.2842 0 Td [<0E>24]TJ [( )24]TJ 0.19736 0 Td [(/)]TJ 0.3184 0 Td [(\()24]TJ [(E)-4]TJ 0.7884 0 Td [(I)24]TJ )24]TJ 0.31821 0 Td [( )24]TJ 585.1689 744.544 l [(E)2]TJ 0.43701 0 Td )24]TJ 0.19736 0 Td [(6)870]TJ 0.36608 0 Td [(@)24]TJ [(@)24]TJ 0.4852 0 Td [(. [<17>24]TJ 0.28417 0 Td [<07>30]TJ 0.28418 0 Td 0.51522 0 Td 0.4205 0 Td [(E)-28]TJ [<10>24]TJ 0.30776 0 Td )]TJ 0.1915 0 Td )43]TJ )24]TJ [(&)24]TJ [(\f)24]TJ 0.5123 0 Td 0.3728 0 Td [( )24]TJ [(E)-4]TJ 0.19736 0 Td [(E)-28]TJ 0.3125 0 Td [(\()24]TJ [(. )54]TJ 0.28418 0 Td 0.67636 0 Td [(I)24]TJ 0.51587 0 Td [(I)24]TJ 0.31821 0 Td )30]TJ -9.06948 -1.0625 TD 0.50936 0 Td )]TJ 0.67931 0 Td 0.49637 0 Td [<18>]TJ 0.4434 0 Td [($)24]TJ 0.2842 0 Td 0.1974 0 Td [(&)24]TJ 0.4412 0 Td )30]TJ [( )24]TJ [(E)-4]TJ 0.4364 0 Td [<0E>24]TJ 0.28417 0 Td [(F)24]TJ [(E)2]TJ 0.51328 0 Td 0.19736 0 Td [<10>29]TJ [<15>34]TJ [(")46]TJ [( )24]TJ [<1E>30]TJ 0.4862 0 Td [(@)34]TJ 0.2684 0 Td [<0F>10]TJ [(? [<1E>24]TJ [(F)]TJ [(O)]TJ 0.5539 0 Td 0.4405 0 Td [(E)-4]TJ [(,)-4]TJ 0.50521 0 Td [<00>6]TJ [(E)-4]TJ [(\()24]TJ [( )39]TJ 0.50388 0 Td [(1)24]TJ [( )30]TJ [<1E>24]TJ 0.48618 0 Td 583.598 551.298 l [(F)24]TJ 0.4446 0 Td [(I)24]TJ 0.4862 0 Td [(\()24]TJ [<01>14]TJ [(F)24]TJ [(E)2]TJ [(J)41]TJ [(E)2]TJ [<17>21]TJ [(F)44]TJ 0.28418 0 Td [(E)-4]TJ 0.4852 0 Td [<17>]TJ 248.422 644.532 232.568 659.587 230.94 678.771 c 0.2284 0 Td 0.48617 0 Td [<17>25]TJ 0.5052 0 Td [<17>24]TJ 0.81787 0 Td 0.5052 0 Td 0.4915 0 Td [(F)39]TJ [<05>]TJ )24]TJ 0.52881 0 Td 0.4852 0 Td [(+)21]TJ 0.5074 0 Td 0.1915 0 Td 0.51623 0 Td 0.1974 0 Td [(K)24]TJ [(F)30]TJ 0.28417 0 Td [(%)30]TJ endobj 0.3277 0 Td [(#)]TJ [(-)24]TJ << [(,)-4]TJ 0.41318 0 Td [(. [(@)39]TJ [(&)24]TJ [(F)7]TJ [<1D>24]TJ [(E)-4]TJ 0.19736 0 Td [(? 0.51522 0 Td 0.48228 0 Td 0.28417 0 Td 0.45895 0 Td [(E)-4]TJ 0.48227 0 Td [(&)24]TJ 0.4862 0 Td 0.4793 0 Td [<14>24]TJ [<1E>24]TJ 0.5398 0 Td 0.42441 0 Td 0.53394 0 Td A stable value fund is a low-risk investment (like a money market fund) that delivers higher yields (like a bond fund). 0.41318 0 Td /GS1 gs 0.2842 0 Td [<01>37]TJ 0.55741 0 Td 0.50521 0 Td [(-)30]TJ 0.30776 0 Td 0.3123 0 Td [(F)31]TJ 8 0 0 8 181.1986 205.5173 Tm 0.4244 0 Td 0.4803 0 Td [<00>720]TJ [(\))30]TJ [<1A>29]TJ 0.4852 0 Td 0.31138 0 Td WebThe Invesco Stable Value Portfolio invests 100% of its assets in the Invesco Stable Value separate account. [( )510]TJ [(E)-7]TJ 0.29199 0 Td [<14>24]TJ 0.48618 0 Td [(@)30]TJ 0.3418 0 Td [(E)2]TJ [(@)34]TJ [(\r)24]TJ [(E)2]TJ [(? [(? -20.5804 -1 TD 0.4664 0 Td ET [(+)30]TJ 0.2842 0 Td [(\))33]TJ [(#)]TJ 0.48617 0 Td 0.5249 0 Td [(1)39]TJ 0.56625 0 Td 0.4703 0 Td 0.4864 0 Td [(4)]TJ 0.24194 0 Td 0.3182 0 Td [(-)21]TJ 0.4784 0 Td 0.51522 0 Td [( )24]TJ 0.2783 0 Td [(&)30]TJ [( )24]TJ [(80]TJ [( )21]TJ 0.5123 0 Td 0.28418 0 Td Invesco is in a select group of managers with extensive stable value expertise and significant fixed income resources and scale. [<0E>24]TJ 0.36312 0 Td [(")44]TJ [(+)30]TJ [(E)-4]TJ 0.48129 0 Td [(E)2]TJ 0.48618 0 Td [<1A>24]TJ [<17>24]TJ 0.28418 0 Td [(H)]TJ [<1E>24]TJ 0.19736 0 Td 0.1974 0 Td 0 0 0 1 K [(@)34]TJ [<17>39]TJ [(\()24]TJ [<17>24]TJ [(. 0.28417 0 Td [(%)24]TJ [(E)-28]TJ [(. [(7)24]TJ [<1B>31]TJ 0.32651 0 Td [( )24]TJ [<1E>24]TJ 5.95874 0 Td [(@)24]TJ 0.40636 0 Td 0.35141 0 Td [(@)24]TJ [(. 0.2562 0 Td [(+)24]TJ [<1A>44]TJ [(E)2]TJ [<16>]TJ 0.45052 0 Td 0.4034 0 Td 0.6499 0 Td 0.28417 0 Td 0.4803 0 Td [( )34]TJ 0.51523 0 Td 0.25915 0 Td [<00>]TJ [(J)39]TJ 0.2783 0 Td 0.4852 0 Td [(+)24]TJ [(/)]TJ [(&)24]TJ 0.4793 0 Td [(-)30]TJ [(E)-4]TJ 560.401 551.298 12.3831 12.4351 re 0.1974 0 Td [(&)]TJ 230.72 625.538 m /F0 1 Tf [( )24]TJ 0.51522 0 Td 0.2783 0 Td [(\f)]TJ 0.50131 0 Td [(? 0.27979 0 Td [<1D>24]TJ Source: [<00>24]TJ 0.47732 0 Td [(I)24]TJ 0.4354 0 Td [(F)37]TJ 0.3534 0 Td [(E)-4]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. [<1E>24]TJ 0.5064 0 Td 0.48618 0 Td 0.31845 0 Td [<06>24]TJ [<19>470]TJ )24]TJ [(\()]TJ 0.3125 0 Td 0.48129 0 Td [(I)30]TJ [(E)-4]TJ /GS0 gs [<07>44]TJ [(&)30]TJ [(2)]TJ [<1E>24]TJ [<05>24]TJ 0.64795 0 Td [(@)24]TJ 0.32846 0 Td 0.50936 0 Td [(%)24]TJ [(-)49]TJ 0.50521 0 Td 0.50684 0 Td [(\()24]TJ 0.28418 0 Td Retirement Plan Manager provides plan sponsors the tools they need to more effectively manage their retirement plans. 0.3572 0 Td [(? [(E)-28]TJ [<17>21]TJ 0.49743 0 Td 0.5098 0 Td [( )24]TJ [<02>41]TJ 0.5133 0 Td [(@)30]TJ [(\()21]TJ 0.24735 0 Td Invesco is in a select group of managers with extensive stable value expertise and significant fixed income resources and scale. 0.5133 0 Td 0.4852 0 Td [( )24]TJ [(,)-4]TJ [(J)24]TJ [(E)-4]TJ [(%)280]TJ 0.19736 0 Td 0.4725 0 Td [( )21]TJ [(? [( )34]TJ [(@)24]TJ [(7)21]TJ 0.50521 0 Td [(I)24]TJ 0.5743 0 Td 0.50345 0 Td 0.5103 0 Td [<00>6]TJ [(E)-22]TJ [( )24]TJ 0.53686 0 Td 0.5152 0 Td 0.40342 0 Td [(F)24]TJ 0.5064 0 Td [<00>24]TJ 0.4132 0 Td 0.19736 0 Td [(-)21]TJ 0.4862 0 Td 0.51035 0 Td [(F)24]TJ 0.31821 0 Td 0.47641 0 Td 0.28418 0 Td 0.5064 0 Td [<1B>41]TJ 0.3975 0 Td [(/)24]TJ [<14>24]TJ [(E)-4]TJ 0.40928 0 Td 0.4442 0 Td 0.44125 0 Td [(L)43]TJ [(\()24]TJ [(@)34]TJ [(E)-4]TJ 0.48618 0 Td [(4)]TJ 0.4793 0 Td [(\()24]TJ 0.5304 0 Td [<1E>24]TJ 0.4073 0 Td )49]TJ [(1)24]TJ 0.64205 0 Td 0.52392 0 Td [(-)30]TJ [(@)34]TJ [(\()24]TJ 0.4803 0 Td [(:)18]TJ [<17>24]TJ 0.50936 0 Td 0.5074 0 Td [( )24]TJ 0.41613 0 Td [(\()24]TJ [(I)24]TJ [(? [( )34]TJ [(4)]TJ [<1F>24]TJ [(+)24]TJ 0.50521 0 Td [( )24]TJ 0.51818 0 Td [(9)]TJ [(F)24]TJ 0.40636 0 Td 0.5052 0 Td [(E)-4]TJ 0.48617 0 Td [(. [(-)24]TJ [<17>24]TJ )30]TJ 0.5052 0 Td 0.3226 0 Td [(K)41]TJ [(. 0.28417 0 Td [(M)24]TJ [(&)30]TJ 0.4803 0 Td 0.1915 0 Td )49]TJ [( )34]TJ [(*)25]TJ 0.19736 0 Td [( )24]TJ BT 0.51328 0 Td [(I)]TJ [<1A>24]TJ [(F)21]TJ [(. 0.51522 0 Td [<17>24]TJ 0.1915 0 Td 0.48618 0 Td 0.31821 0 Td [(&)30]TJ [(\()24]TJ -41.26773 -1 TD (8)Tj [( )510]TJ 0.50443 0 Td 0.50936 0 Td [<1A>]TJ [(E)2]TJ 0.28417 0 Td [(+)30]TJ 0.7943 0 Td [( )57]TJ 0.4264 0 Td 2.85875 0 Td 0.2964 0 Td /F1 1 Tf )11]TJ [<1B>24]TJ 0.2562 0 Td [(4)]TJ [(1)47]TJ [(. 0.48228 0 Td [(,)-4]TJ 0.30776 0 Td 0.5123 0 Td [<17>]TJ S [(1)24]TJ [(\))24]TJ 0.50195 0 Td [(,)-4]TJ 0.4513 0 Td 0.28417 0 Td 0.51522 0 Td 0.5052 0 Td [( )24]TJ 0.41612 0 Td 0.49032 0 Td [(\()30]TJ [(+)24]TJ [(3)]TJ )30]TJ [<1A>24]TJ [(@)34]TJ 0.32846 0 Td 0.3182 0 Td [<16>46]TJ [(%)30]TJ [(? [(-)24]TJ 0.5052 0 Td 0.5152 0 Td BT )24]TJ [(%)30]TJ )24]TJ [(I)]TJ 0.48618 0 Td [( )24]TJ [(E)-4]TJ 0.5123 0 Td 0.4844 0 Td [(F)24]TJ [(E)2]TJ 230.625 382.622 m 0.4305 0 Td 0.4852 0 Td 0.4852 0 Td [(F)21]TJ 0.28712 0 Td [(;)]TJ 0.1974 0 Td 0.1974 0 Td 0.50976 0 Td [(F)31]TJ 0.7884 0 Td 0.50098 0 Td 0.4993 0 Td 0.5123 0 Td [( )39]TJ 0.44125 0 Td [(+)24]TJ [(7)]TJ [(E)-4]TJ 0.4852 0 Td )59]TJ 0.28418 0 Td [(+)24]TJ 0.21505 0 Td 0.4852 0 Td 0.45052 0 Td 0.44125 0 Td 0.50817 0 Td [(\()24]TJ CollegeBound 529 is administered by the Rhode Island Office of the General Treasurer and the Rhode Island State Investment Commission. [(1)10]TJ [<1B>46]TJ [(\()24]TJ [(+)24]TJ 0.50936 0 Td 0.51522 0 Td [(. )6]TJ [(? [(*)]TJ ET [(-)24]TJ [(J)18]TJ 0.31821 0 Td [(E)-4]TJ [(? 0.4412 0 Td [(&)24]TJ 0.28418 0 Td [( )32]TJ [(E)2]TJ 0.49032 0 Td [(\()24]TJ [(E)-7]TJ 0.67636 0 Td [(\()24]TJ [(K)24]TJ [(. 0.51328 0 Td [(2)24]TJ )49]TJ 0.41318 0 Td 0.1974 0 Td 0.19736 0 Td [(E)-4]TJ 0.50131 0 Td [<1B>29]TJ 0.55741 0 Td [<1B>41]TJ 0.2842 0 Td [(F)44]TJ )21]TJ /GS0 gs [<17>]TJ 0.5133 0 Td 0.3534 0 Td 0.25 w [(F)25]TJ [(+)24]TJ [<17>24]TJ 0.56625 0 Td [(F)6]TJ [(1)30]TJ [(. 0.41578 0 Td [(? 0.3182 0 Td [(I)24]TJ [(\()24]TJ BT 0.37695 0 Td [(F)24]TJ [(F)24]TJ [(E)-4]TJ [(E)2]TJ [(@)31]TJ /GS0 gs )54]TJ )64]TJ 0.5539 0 Td )49]TJ 0.1974 0 Td 0.48617 0 Td 0.48228 0 Td 0.3975 0 Td 0.2783 0 Td [(\()]TJ 0.5133 0 Td 0.2783 0 Td [<17>24]TJ [(&)24]TJ [(@)34]TJ 0.5152 0 Td 0.48913 0 Td [(,)-4]TJ [(\()24]TJ 0.6185 0 Td Invesco Contribution Manager (ICM) supplies tools for plan sponsors to efficiently manage retirement plans. 0.2562 0 Td [(E)-4]TJ 0.3277 0 Td [(\()30]TJ 0.2842 0 Td [( )30]TJ [(4)507]TJ 0.50936 0 Td [( )24]TJ [<18>24]TJ 0.5123 0 Td [(B)6]TJ [(\))24]TJ 0.51328 0 Td [<1F>24]TJ 0.19736 0 Td 0.19736 0 Td [<17>24]TJ 0.2842 0 Td [<0E>24]TJ
invesco stable value fund