[(J)41]TJ )30]TJ 0.4715 0 Td )21]TJ [(E)-4]TJ 563.2192 745.9622 l [(@)]TJ [<1D>24]TJ 0.50521 0 Td 0.4795 0 Td [<1E>24]TJ 0.52588 0 Td [(E)-4]TJ 0.4974 0 Td )21]TJ [(&)24]TJ [(\()24]TJ 0.47412 0 Td [(E)-4]TJ [( )24]TJ /GS0 gs 0.30776 0 Td [(")30]TJ 0.19736 0 Td 0.35141 0 Td 5 0 0 5 313.132 677.3342 Tm [( )24]TJ [<17>24]TJ 0.51328 0 Td [<0F>24]TJ `@C Y/`f{olb.ty1 3n]VanuZV'$[C\1-1%DON [(I)24]TJ [<00>6]TJ [(E)-4]TJ )46]TJ 0.30234 0 Td [(+)24]TJ [(K)24]TJ [<04>]TJ [(? 0.5152 0 Td 0.6018 0 Td 0.5093 0 Td [(")24]TJ 0.35141 0 Td [(E)2]TJ [(=)41]TJ 0.4434 0 Td 0.66699 0 Td 0.50521 0 Td 0.2783 0 Td [(@)]TJ [<13>280]TJ [(\()24]TJ 0.3182 0 Td [(F)21]TJ [(? 0.19736 0 Td -20.12184 0 Td [(F)30]TJ 0.47739 0 Td [(,)-4]TJ [(\()24]TJ [<06>24]TJ 0.4185 0 Td 0.4421 0 Td [(')]TJ 0.28417 0 Td [(F)49]TJ [(/)]TJ [<17>30]TJ [<1E>24]TJ [<1E>529]TJ [(. CollegeBound 529 portfolios invest in: exchange-traded funds, mutual funds and separate accounts. [<17>24]TJ [<17>30]TJ -21.49033 -1 TD 0.28418 0 Td [(-)6]TJ 0.3285 0 Td [<1F>24]TJ 0.50817 0 Td 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. [( )30]TJ 0.7943 0 Td 0.2842 0 Td 0.4862 0 Td [(7)33]TJ [(F)49]TJ 0.19736 0 Td [(? 0.19736 0 Td [( )24]TJ -40.81042 -1 TD [(F)21]TJ [<1E>30]TJ 0.28417 0 Td 0.4852 0 Td [<00>6]TJ [(M)24]TJ )21]TJ 0.5133 0 Td [(1)24]TJ 0.3033 0 Td 0.50036 0 Td [(")30]TJ 0.3182 0 Td 0.31821 0 Td [(O)]TJ [(E)2]TJ [<11>106]TJ [( )34]TJ [(1)24]TJ [(N)40]TJ 0.4073 0 Td 0.50521 0 Td Invesco is in a select group of managers with extensive stable value expertise and significant fixed income resources and scale. )30]TJ 0.2916 0 Td 0.3182 0 Td 0.48129 0 Td 1 0.88 0 0.14 k )29]TJ [<02>46]TJ Individual Investor & Retirement Plan Participant, Compelling Wealth Management Conversations, Bloomberg US Treasury Bellwethers 3 Months Total Return Index, (529-NAT) Invesco Stable Value Portfolio commentary, {{histTableData.rateDate | date : 'MM/dd/yyyy'}}, {{histTableData.netAssetValue | numberValue}}, {{histTableData.offeringPrice | numberValue}}. [(1)24]TJ [<1B>24]TJ [(E)-4]TJ 0.20031 0 Td [<15>24]TJ 0.50976 0 Td 0.2783 0 Td )24]TJ 0.52881 0 Td 0.51328 0 Td [<17>39]TJ [( )24]TJ [(E)-4]TJ 0.4803 0 Td [<11>36]TJ 0.52999 0 Td These returns are an incredibly high return, considering that its portfolio consists of roughly two-thirds bonds and one-third stocks. 0.26399 0 Td [(@)34]TJ [(. 0.5093 0 Td [( )34]TJ [(E)-4]TJ [(@)31]TJ [(J)41]TJ 0.48129 0 Td [(\t)]TJ [(. 0.52881 0 Td /GS0 gs 0.4703 0 Td 543.5014 724.594 l 0.4862 0 Td 0.53589 0 Td [(\()24]TJ [(\()24]TJ 0.47739 0 Td 0.47641 0 Td 0.50289 0 Td [(F)24]TJ 0.3769 0 Td 0.30776 0 Td [(E)-4]TJ 0.2783 0 Td )539]TJ 0.2842 0 Td 0.7943 0 Td [<1E>30]TJ 0.1974 0 Td [<15>24]TJ [(&)]TJ Invesco invests in investment contracts (also referred to as "wrap contracts") (the "Stable Value Fund"). [<1E>24]TJ [(I)30]TJ [(\n)]TJ 0.5398 0 Td 0.62436 0 Td 0.28712 0 Td [<17>6]TJ [<1E>24]TJ [( )30]TJ 0.2783 0 Td [(@)24]TJ [(-)24]TJ [(E)-4]TJ [(F)24]TJ 0.28418 0 Td [(\f)650]TJ 0.4703 0 Td [(F)24]TJ 0.5052 0 Td 0.48228 0 Td 0.5052 0 Td 0.3104 0 Td [(,)-4]TJ [(\r)36]TJ [(\()24]TJ [(3)32]TJ 0.41318 0 Td 0.50521 0 Td [(. 0.4442 0 Td 0.5152 0 Td 0.28417 0 Td 0.2984 0 Td 0.5123 0 Td [(@)21]TJ 6.67577 0 Td [(E)-22]TJ [(I)30]TJ 0.1974 0 Td [(F)24]TJ 0.2562 0 Td 0.2984 0 Td )59]TJ 0.45126 0 Td 0.4705 0 Td 0.50781 0 Td f [(H)]TJ 0.3475 0 Td S [( )34]TJ [(D)94]TJ 0.50976 0 Td 0.5152 0 Td [(G)24]TJ [(E)2]TJ 0.5103 0 Td [<17>24]TJ 0.51035 0 Td [(+)24]TJ 0.32116 0 Td [(0)24]TJ )24]TJ 0.28417 0 Td 0.30776 0 Td [( )30]TJ 0.62731 0 Td 0.4852 0 Td [(&)24]TJ [(I)24]TJ 0.2842 0 Td 0.50839 0 Td 0.51327 0 Td 0.4703 0 Td 0.19736 0 Td 0.19736 0 Td 0.50254 0 Td 0.50976 0 Td [(F)342]TJ [(I)24]TJ [(E)-4]TJ ET 0.65503 0 Td 0.55395 0 Td 0.35336 0 Td 0.31845 0 Td [(? 0.41318 0 Td [(")24]TJ [(-)24]TJ 6 0 0 6 566.2048 586.3423 Tm 0.41318 0 Td [(? [<1D>24]TJ 0.2842 0 Td [(*)39]TJ 0.5133 0 Td 0.3418 0 Td Category: Stable Value . )11]TJ [<17>30]TJ [(. )29]TJ 0.4852 0 Td 0.79427 0 Td 0.33359 0 Td [(-)24]TJ 0.4729 0 Td 0.4446 0 Td [(E)-4]TJ 0.48228 0 Td One of the best-balanced funds with a history of stable returns above the rate of inflation is Vanguard Wellesley Income ( VWINX ). [<15>24]TJ [( )24]TJ [(E)2]TJ [(1)30]TJ 0.62793 0 Td WebThe Invesco Stable Value Portfolio invests 100% of its assets in the Invesco Stable Value separate account. Importantly, there are also some risks that are specific to stable value. [(\()24]TJ 0.5123 0 Td [(1)42]TJ -3.84336 -1 TD [<17>24]TJ 0.3975 0 Td [( )24]TJ 0.5133 0 Td [(. [(F)37]TJ 0.4993 0 Td [(,)-4]TJ [(. 0.53199 0 Td [(F)24]TJ [(8)-4]TJ [(\()24]TJ [(+)24]TJ [(E)-4]TJ BT 0.2842 0 Td 0.1915 0 Td 0.3814 0 Td 0.30776 0 Td [(,)-4]TJ 0.28417 0 Td [(,)-4]TJ [(E)2]TJ )30]TJ 0.49743 0 Td 0.35336 0 Td 0.67636 0 Td 0.58814 0 Td [(+)24]TJ 0.50936 0 Td 0.31821 0 Td 0.30776 0 Td 1 0.88 0 0.14 k [(&)24]TJ /GS0 gs 0.4132 0 Td 0.3995 0 Td [(")21]TJ 0.57105 0 Td [<17>39]TJ 0.51328 0 Td 0.2783 0 Td f* 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. [(2)]TJ 0.31821 0 Td 0.5152 0 Td [(I)24]TJ 0.48618 0 Td /F1 1 Tf 0.35141 0 Td )29]TJ 0.28418 0 Td 0.7943 0 Td [(. Diversification does not guarantee a profit or eliminate the risk of loss. [<10>]TJ 0.1974 0 Td )55]TJ 0.5052 0 Td )24]TJ [<17>39]TJ [(1)]TJ [<1A>21]TJ /GS0 gs 0.4852 0 Td 0.2783 0 Td 0.4073 0 Td 0.50521 0 Td 0.28417 0 Td ET 0.56176 0 Td 0.40928 0 Td 0.64145 0 Td [(7)24]TJ 576.558 737.0535 l [(? [<14>24]TJ )24]TJ 0.47739 0 Td 0.28036 0 Td 0.1974 0 Td 0.28418 0 Td [(. [<1A>24]TJ [(E)-4]TJ [(7)24]TJ 0.50521 0 Td 0.55741 0 Td 0.28417 0 Td 0.28417 0 Td 27.04 544.6 m )20]TJ 0.41317 0 Td 0.48129 0 Td [<04>30]TJ /F1 1 Tf [(. 0.41317 0 Td 0.43246 0 Td [(? 0.4852 0 Td 0.14853 0 Td [(E)2]TJ 0.5152 0 Td 0.51522 0 Td 0.4803 0 Td 0.5123 0 Td 0.50131 0 Td [(. [($)590]TJ 0.19736 0 Td [(7)24]TJ )24]TJ [(0)24]TJ 0.4505 0 Td [(&)24]TJ )53]TJ 0.3165 0 Td 0.4993 0 Td 0.50521 0 Td 0.28418 0 Td 0.5133 0 Td 536.6352 748.1902 l 0.2925 0 Td [(I)24]TJ [(')24]TJ [(E)-4]TJ /F1 1 Tf [<17>30]TJ [(. 0.51977 0 Td [<1E>24]TJ 0.6764 0 Td [(\()24]TJ 0.51522 0 Td [(? [(I)30]TJ [<17>24]TJ WebUnits Cost Value Collective Funds100.04% Invesco Stable Value Trust(a)(b) 1,786,132,209 $1,786,132,209 $1,786,132,209 Notes to Schedule of Investments: (a) Invesco Stable Value Trust issues and redeems units each business day. [(+)24]TJ 0.4073 0 Td )24]TJ )59]TJ [(\r)]TJ [(\()48]TJ 0.4852 0 Td [<1D>24]TJ BT [<14>]TJ [<00>]TJ [<1B>46]TJ [(I)24]TJ 0.50936 0 Td 0.51328 0 Td 0.51523 0 Td 0.4132 0 Td 0.27533 0 Td [( )24]TJ 0.3975 0 Td 0.51328 0 Td 0.38095 0 Td 0.48617 0 Td [(\()24]TJ [<17>]TJ [(\()24]TJ 0.6764 0 Td 0.4793 0 Td 0.19736 0 Td 0.25195 0 Td [( )30]TJ )24]TJ [(? 0.4034 0 Td 0.4852 0 Td 0.19736 0 Td Inception Date: March 30, 1988 . [(J)47]TJ [(,)-4]TJ ET [(&)21]TJ 0.4185 0 Td 0.38671 0 Td [<1D>280]TJ 0.4862 0 Td [(@)24]TJ 0.48815 0 Td 0.29199 0 Td [( )28]TJ 0.2783 0 Td )44]TJ No history records found for this date range. [(\()6]TJ 0.68212 0 Td 0.4852 0 Td 0.2562 0 Td 0.32116 0 Td 0.51328 0 Td 0.28417 0 Td 0.41318 0 Td 0.3534 0 Td 0.51328 0 Td 0.4803 0 Td [(E)-4]TJ )6]TJ What Is a Stable Value Fund? [(F)24]TJ /GS0 gs [(\()24]TJ [(\()24]TJ [(! 0.48154 0 Td )24]TJ [(2)33]TJ f 0.50521 0 Td 0.28712 0 Td 0.19736 0 Td [(E)-4]TJ [(F)44]TJ 0.2125 0 Td 0.51523 0 Td [(")24]TJ 0.30331 0 Td 0.2842 0 Td 0.41833 0 Td [( )24]TJ 0.5152 0 Td 0.47641 0 Td [( )30]TJ 0.51978 0 Td 0.28418 0 Td [(1)24]TJ )30]TJ 0.4784 0 Td 0.24735 0 Td 0.5133 0 Td [(%)24]TJ 0.4073 0 Td 0.28418 0 Td [<17>21]TJ [(E)-28]TJ [(@)34]TJ [(. 0.51522 0 Td [(? 0.51328 0 Td )14]TJ 0.5 0 Td )29]TJ 0.4852 0 Td 0.1974 0 Td 0.58985 0 Td /GS0 gs 0.4803 0 Td 555.6157 724.7513 553.8207 723.637 553.8207 721.8875 c [<00>6]TJ 0.2562 0 Td [(2)24]TJ 0.28418 0 Td [(. 0.50521 0 Td 0.4664 0 Td [(? 0.4862 0 Td 0.4803 0 Td 558.2128 721.0818 m 0.3534 0 Td [(1)21]TJ 0.28418 0 Td 0.29842 0 Td 0.2284 0 Td [(? 0.79427 0 Td 0.2842 0 Td [(3)24]TJ [(F)24]TJ 0.31138 0 Td Units of the portfolios are municipal securities, and the value of the units will vary with market conditions. [(K)30]TJ 0.5045 0 Td [(+)24]TJ [(1)33]TJ [(E)-4]TJ 0.41317 0 Td [(? [(3)32]TJ 0.28418 0 Td S )24]TJ [( )24]TJ endstream [<1B>30]TJ 0.19736 0 Td )24]TJ 0.4862 0 Td [<02>24]TJ [( )7]TJ [(F)30]TJ )29]TJ 0.2842 0 Td [(7)21]TJ [<1A>24]TJ )29]TJ 0.4803 0 Td [( )30]TJ [(4)]TJ [( )30]TJ 0.1915 0 Td 0.50388 0 Td [(I)24]TJ [(@)10]TJ 0.3475 0 Td 0.36142 0 Td )24]TJ 0.5064 0 Td [(-)24]TJ 0.2842 0 Td [<00>15]TJ [<1E>30]TJ [<11>126]TJ [(\()24]TJ 0.32651 0 Td 0.28418 0 Td )24]TJ 0.3114 0 Td 0.50521 0 Td [(F)30]TJ 0.4793 0 Td 0.41577 0 Td 0.50936 0 Td 0.29843 0 Td 0.35336 0 Td 0.28418 0 Td [(\()24]TJ [(E)-7]TJ 0.50131 0 Td [<12>29]TJ 0.4852 0 Td 0.28417 0 Td 0.35205 0 Td Upromise is an optional service offered by Upromise, Inc., is separate from the CollegeBound 529, and is not affiliated with Ascensus College Savings Recordkeeping Services, LLC, Invesco, or the State of Rhode Island. )24]TJ 0.20031 0 Td 0.50936 0 Td [(F)24]TJ [(-)24]TJ 0.19736 0 Td [(? 0.19736 0 Td 0.20031 0 Td [( )30]TJ )24]TJ 0.28036 0 Td 0.40634 0 Td [(\()24]TJ [<1D>21]TJ [(@)]TJ 0.1915 0 Td 0.4862 0 Td 0.5491 0 Td [(\))24]TJ [(+)24]TJ [(E)-4]TJ [(F)24]TJ 0.28418 0 Td 0.36142 0 Td [(E)-4]TJ [(E)-28]TJ 0.19736 0 Td 0.3534 0 Td [(")24]TJ 0.79037 0 Td 0.27979 0 Td [(@)30]TJ [(F)24]TJ [(E)-7]TJ [(I)21]TJ [<11>115]TJ 0.31821 0 Td 0.5123 0 Td 0.48617 0 Td 0.48228 0 Td [(;)]TJ [(E)-4]TJ 0.5074 0 Td 0.3033 0 Td [(F)24]TJ [( )24]TJ [(M)24]TJ [(M)24]TJ [<1A>24]TJ )24]TJ [(#)]TJ 0.19736 0 Td 0.48618 0 Td [(J)41]TJ 0.48228 0 Td 0.4852 0 Td [<1B>6]TJ [(E)2]TJ 0.48129 0 Td 0.28418 0 Td [(,)-4]TJ 0.4735 0 Td ET [(1)24]TJ )49]TJ [(5)30]TJ This information is intended for US residents. 0.5015 0 Td [(E)2]TJ [(')]TJ [(\()24]TJ [(&)24]TJ )24]TJ [(,)-4]TJ )24]TJ [(E)-4]TJ [(E)2]TJ They were once called guaranteed insurance contracts until some lawsuits caused them to be renamed to stable value dropping the implied guarantee. [(E)2]TJ 0.43637 0 Td [(. [<10>24]TJ 0.4305 0 Td 0.4993 0 Td [(E)2]TJ [(I)30]TJ [(E)2]TJ [<17>24]TJ 0.5015 0 Td [(\()]TJ 0.1974 0 Td [(E)-4]TJ [(E)-7]TJ 0.2842 0 Td [(E)-4]TJ 0.4862 0 Td [( )39]TJ Stable Value Fund: A stable value fund is an investment vehicle found in company retirement plans. [<16>]TJ [<17>24]TJ [(+)]TJ [<17>]TJ 0.28418 0 Td [(? 0.29843 0 Td )14]TJ [(? 0.31821 0 Td [(F)30]TJ [<17>24]TJ [<1E>24]TJ [(E)-4]TJ [(@)24]TJ [(? [<15>24]TJ [(? 0.4852 0 Td 0.4974 0 Td 0.43637 0 Td [<1E>21]TJ [(E)-4]TJ 0.1915 0 Td WebThe Style Box represents a typical stable-value fund and is not based on specific information from this particular fund Category Description: Stable Value Management Company Invesco Advisers, Inc State Street Global Advisors Telephone 833-562-4015 Performance 5 10 15 20 0-5-10 YTD YTD YTD YTD YTD YTD -15 Total Return% as of 03-31-21 Investment 0.50521 0 Td [(&)30]TJ [(@)39]TJ [(1)24]TJ [<1D>24]TJ [(\()21]TJ 0.19736 0 Td [(E)-4]TJ [( )24]TJ 0.1974 0 Td [(. [<1A>24]TJ [(1)24]TJ S [(F)24]TJ [(J)41]TJ [<1E>24]TJ 0.2562 0 Td 230.802 702.743 247.34 719.532 267.74 719.532 c 0.29843 0 Td [(! 0.5074 0 Td [(. 0.4793 0 Td [( )39]TJ [<0B>30]TJ Accounting methodology. 0.28418 0 Td 0.7884 0 Td 0.4205 0 Td 0.19736 0 Td 0.58984 0 Td [(2)]TJ 0.28418 0 Td 0.2745 0 Td 0.58984 0 Td 0.4813 0 Td [(\()50]TJ 0.19736 0 Td [(\))30]TJ [(\()21]TJ 0.20031 0 Td [(1)36]TJ 0.50936 0 Td 0.28418 0 Td 0.50521 0 Td 0.5123 0 Td 0.5093 0 Td 0.2842 0 Td [<15>34]TJ 0.2783 0 Td 0.4915 0 Td [(+)30]TJ 0.3995 0 Td 0.28417 0 Td 0.28417 0 Td 0.4862 0 Td [(. [( )30]TJ 0.51525 0 Td [( )24]TJ [(\()21]TJ 0.48129 0 Td 0.2842 0 Td [<17>30]TJ [(. 0.4505 0 Td [(&)24]TJ [(I)24]TJ 0.5052 0 Td 0.41318 0 Td 0.50976 0 Td )30]TJ 0.4862 0 Td 0.45541 0 Td [(K)24]TJ /F1 1 Tf 0.48129 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. [<15>24]TJ [( )24]TJ 0.4993 0 Td [(\n)]TJ [( )24]TJ 0.5152 0 Td 0.4803 0 Td [<13>75]TJ 0.28331 0 Td [<1D>24]TJ [(")39]TJ 0.51522 0 Td [(. [(-)44]TJ 0.21835 0 Td 0.2783 0 Td 0.2842 0 Td 0.4764 0 Td [(F)24]TJ )24]TJ 0.29843 0 Td 0.49369 0 Td [(1)24]TJ 0.80395 0 Td [(0)24]TJ 0.2842 0 Td [(\()21]TJ -21.24497 -1.00001 TD BT 0.3125 0 Td 0.50936 0 Td 0.44125 0 Td 0.4862 0 Td [<17>509]TJ [<1D>-24]TJ 0.51328 0 Td [(\))33]TJ [( )29]TJ [( )]TJ [(I)30]TJ [(? 0.2842 0 Td 0.2842 0 Td [(F)24]TJ 0.28418 0 Td [(\))24]TJ [<00>24]TJ 0.50839 0 Td [( )34]TJ 0.4862 0 Td 0.3104 0 Td [(E)-7]TJ 0.41318 0 Td Please Note: Before investing in any 529 plan, you should consider whether your or the beneficiary's home state offers a 529 plan that provides its taxpayers with favorable state tax and other state benefits such as financial aid, scholarship funds, and protection from creditors that are only available through investment in the home state's 529 plan. [(\()30]TJ 0.4034 0 Td 0.51328 0 Td [(&)24]TJ 0.48617 0 Td [(\()30]TJ 0.50936 0 Td 0.2984 0 Td [(K)24]TJ 0.5052 0 Td 0.28418 0 Td 0.28418 0 Td [<15>24]TJ 0.2842 0 Td [(E)-4]TJ [( )34]TJ )5]TJ [<1A>24]TJ [(\()30]TJ 0.4852 0 Td 0.53902 0 Td [(? 0.2783 0 Td 19 0 0 19 25.7472 750.7128 Tm 0.28712 0 Td [( )44]TJ )35]TJ [<10>24]TJ [(F)24]TJ [( )24]TJ [(\))21]TJ [(")24]TJ 0.2925 0 Td )24]TJ [(@)31]TJ [(E)-7]TJ 0.2842 0 Td [(E)-4]TJ 0.4862 0 Td [( )24]TJ 0.4935 0 Td 0.48131 0 Td << [(E)-28]TJ [(\()24]TJ 0.5152 0 Td [(\()24]TJ [<1D>24]TJ 0.31821 0 Td [(. )59]TJ [(,)-4]TJ [(1)39]TJ [(&)24]TJ [(,)-4]TJ [(4)]TJ 0.44638 0 Td [(-)24]TJ 0.51514 0 Td 0.99751 3.5008 TD [(E)-4]TJ [( )]TJ 0.2842 0 Td 0.4664 0 Td )30]TJ 0.5398 0 Td [(+)24]TJ [(H)]TJ [(1)29]TJ [( )24]TJ 0.50098 0 Td [<0E>24]TJ [<11>24]TJ 248.237 578.6334 258.3106 588.707 270.737 588.707 c 0.51525 0 Td [(1)30]TJ 0.28418 0 Td 0.46997 0 Td 0.19736 0 Td 0.47836 0 Td 0.51328 0 Td 0.32846 0 Td 0.2783 0 Td [(')]TJ 0.4412 0 Td 0.30188 0 Td 0.4852 0 Td [<05>24]TJ [(I)24]TJ [<1D>24]TJ [(1)10]TJ 0.4852 0 Td 0.1974 0 Td 0.7884 0 Td 0.28418 0 Td 0.28417 0 Td 0.5152 0 Td [(@)34]TJ 0.4412 0 Td [(\f)30]TJ [<1A>24]TJ [(,)-4]TJ [( )24]TJ 0.5123 0 Td [(. [(\()30]TJ [(? [(? 0.49032 0 Td 0.2783 0 Td [(\()24]TJ 0.56625 0 Td [( )39]TJ [( )]TJ <00>Tj [(E)-4]TJ [<1E>24]TJ 0.28417 0 Td 0.50879 0 Td [(H)590]TJ 0.2183 0 Td [( )24]TJ 0.58984 0 Td [<00>30]TJ [(-)24]TJ 0.3123 0 Td )59]TJ [<1E>529]TJ 0.28417 0 Td [(E)-4]TJ [(. 0.5093 0 Td 0.2562 0 Td [(J)41]TJ [( )33]TJ [(0)24]TJ 0.28418 0 Td 0.532 0 Td f* 0.48129 0 Td [(! [( )24]TJ [(E)-4]TJ 0.28417 0 Td [(3)15]TJ 0.21835 0 Td 0.50817 0 Td [(I)24]TJ 0.5093 0 Td 0.5152 0 Td [<11>110]TJ [(. [(. 0.48227 0 Td [(%)24]TJ [<17>24]TJ 0.51489 0 Td [(7)24]TJ [<07>]TJ 0.1974 0 Td [(I)24]TJ 0.4244 0 Td [(. f [<17>30]TJ WebNewspaper abbr. 0.52291 0 Td 0.5064 0 Td 0.5123 0 Td 0.30187 0 Td 0.5074 0 Td 0.4862 0 Td [(@)24]TJ [(E)2]TJ )54]TJ 0.2842 0 Td /GS0 gs 0.4862 0 Td [(M)24]TJ [(=)73]TJ [(2)590]TJ BT 0.28418 0 Td 0.50131 0 Td [(\f)675]TJ 0.56625 0 Td 573.2231 738.1683 l [(E)-4]TJ 0.2562 0 Td 0.19736 0 Td [(? 0.6289 0 Td 0.28418 0 Td 204.187 764.5 l 0.50521 0 Td [<1A>24]TJ 0.4244 0 Td [<1B>24]TJ -42.28876 -1 TD [(E)-4]TJ [<11>89]TJ [(? [<17>24]TJ [<1E>24]TJ [(-)24]TJ [<1F>24]TJ 0.4862 0 Td 554.3388 761.5565 l 0.4862 0 Td )49]TJ [<05>65]TJ [(@)39]TJ 0.5133 0 Td [(J)41]TJ )21]TJ 0.3214 0 Td [(F)21]TJ 0.5074 0 Td 0.2842 0 Td [<1F>29]TJ 0.28417 0 Td [(@)34]TJ [(E)-4]TJ 0.2783 0 Td 0.4852 0 Td 0.4923 0 Td [(@)34]TJ 0.47936 0 Td [<05>92]TJ 0.52588 0 Td 0.51522 0 Td [<17>24]TJ [<07>24]TJ [(F)24]TJ [(B)6]TJ 0.3534 0 Td [(? [(&)30]TJ 0.64762 0 Td [(F)44]TJ 546.5512 764.8924 l 0.427 0 Td [<1F>29]TJ 0.6185 0 Td 0.2842 0 Td [(E)-4]TJ [<1E>20]TJ [<1B>26]TJ 0.49328 0 Td 0.1974 0 Td [(')24]TJ [<1E>24]TJ 0.19736 0 Td [<1A>24]TJ 0.4862 0 Td [(E)-4]TJ 0.28418 0 Td 0.50521 0 Td 0.3055 0 Td 0.28418 0 Td [(3)24]TJ )24]TJ BT 0.4715 0 Td 0.47446 0 Td [(+)30]TJ [(@)34]TJ 230.72 507.079 m 0.4803 0 Td 0.28036 0 Td 0.47641 0 Td /F1 1 Tf << 0.45053 0 Td [(3)]TJ [(E)-4]TJ /F0 1 Tf [<17>30]TJ [(F)24]TJ [(&)24]TJ [(? [(1)24]TJ [(")24]TJ )49]TJ [<1A>30]TJ 0.51622 0 Td 0.41318 0 Td [(? 0.31821 0 Td [(2)590]TJ 0.4793 0 Td 0.45053 0 Td 0.54355 0 Td [<1F>29]TJ 0.48618 0 Td 0.2842 0 Td [(-)24]TJ 0.4993 0 Td [(E)-4]TJ /GS0 gs [<00>21]TJ 0.48618 0 Td [(1)21]TJ [<17>24]TJ [(E)-4]TJ [(1)39]TJ [(+)]TJ )21]TJ 552.124 759.3265 l 0.29842 0 Td 552.0678 745.9695 l [(,)-4]TJ [(\()24]TJ 0.2842 0 Td [(,)-4]TJ [(? 0.5133 0 Td )30]TJ [(? [(E)2]TJ 0.48129 0 Td [(H)6]TJ 0.48815 0 Td [($)]TJ 0.4852 0 Td [(J)]TJ 0.5133 0 Td [(I)24]TJ 0.3534 0 Td [<1B>29]TJ 0.3182 0 Td )24]TJ [( )31]TJ 0.2562 0 Td [(. [(E)-7]TJ 0.50388 0 Td [<1A>24]TJ 0.30776 0 Td 0.2842 0 Td [(1)24]TJ [(\()21]TJ [(,)-4]TJ 0.79427 0 Td [(. [<1E>24]TJ )59]TJ [<14>]TJ [<17>21]TJ 0.48912 0 Td 0.50521 0 Td )24]TJ 0.5064 0 Td -21.19586 -1 TD [<07>30]TJ 0.28418 0 Td [(E)2]TJ -43.24162 -1 TD 0.20031 0 Td The fund seeks to maintain a stable net asset value (NAV) of $1 per share, but it cannot guarantee that it will be able to do so. [<05>98]TJ [(I)24]TJ 0.4852 0 Td [( )]TJ [(. [(-)24]TJ BT [( )24]TJ 553.7138 716.4031 l [<1E>24]TJ 0.62436 0 Td )20]TJ 584.125 423.787 l [(\n)]TJ [<16>102]TJ [<15>32]TJ [(&)30]TJ )49]TJ [(&)24]TJ 0.3078 0 Td [(E)-4]TJ [<1A>24]TJ 0.28417 0 Td [(. [<03>24]TJ 0.31845 0 Td -2.37669 -1.125 TD 0.3182 0 Td [(. [<15>24]TJ 0.48228 0 Td [<12>21]TJ [<1D>24]TJ [(E)2]TJ 0.81787 0 Td 0.4446 0 Td Ratings are measured on a scale that generally ranges from AAA (highest) to D (lowest); ratings are subject to change without notice. )40]TJ [(E)-4]TJ Access your individual, joint, IRA, SEP, and employer-sponsored plans here. [(2)6]TJ 0.29843 0 Td )24]TJ [( )510]TJ [(E)-4]TJ 0.5152 0 Td [<1B>45]TJ 0.19736 0 Td 0.50131 0 Td [(-)24]TJ 0.2842 0 Td 0.28417 0 Td 0.2783 0 Td 0.28417 0 Td 0.48617 0 Td 0.1974 0 Td )24]TJ [(3)37]TJ 0.5123 0 Td [<18>24]TJ [(\))24]TJ [(K)24]TJ 0.4725 0 Td [(E)-4]TJ 0.53292 0 Td 0 0 0 1 k 0.4493 0 Td [(\()24]TJ [(F)24]TJ [<1E>30]TJ The funds are not FDIC insured or registered with the Securities and Exchange Commission. [(F)24]TJ 0.19736 0 Td [( )41]TJ [(@)34]TJ 0.19736 0 Td [(E)-4]TJ 0.51522 0 Td 0.19736 0 Td [(%)24]TJ [(5)]TJ [(E)2]TJ [( )24]TJ -41.75854 -1 TD 0.49033 0 Td 0.4764 0 Td [(I)24]TJ 0.28036 0 Td 0.48618 0 Td [(E)-4]TJ )21]TJ 0.4852 0 Td [<15>24]TJ [(F)44]TJ [(')292]TJ [(7)]TJ [(? /F1 1 Tf [(F)49]TJ [<18>36]TJ [(+)590]TJ 0.4862 0 Td [(? [(-)24]TJ 0.28712 0 Td 0.45349 0 Td 0.48129 0 Td [(? 0.20031 0 Td [<1B>10]TJ 417.134 500.342 m [( )24]TJ 0.4073 0 Td [( )6]TJ )46]TJ 0.2783 0 Td [<1B>17]TJ 0.5123 0 Td 0.28418 0 Td )29]TJ 0.79037 0 Td [(0)24]TJ 0.28418 0 Td 0.7943 0 Td 0.28417 0 Td 0.6705 0 Td [<1E>21]TJ [<1B>41]TJ 0.2842 0 Td [(E)-7]TJ [<1E>24]TJ 0.2984 0 Td [(4)41]TJ 0.3023 0 Td [<1A>24]TJ [<04>49]TJ [(,)-4]TJ [<1B>5]TJ [<02>46]TJ 0.1974 0 Td 0.53589 0 Td 417.134 597.842 m 0.5064 0 Td [(E)-4]TJ [<17>24]TJ 0.3534 0 Td 0.3182 0 Td [(. -41.7984 -1 TD [(,)-4]TJ 0.50936 0 Td [<1D>24]TJ [(J)51]TJ 0.7943 0 Td 0.51523 0 Td 0.38671 0 Td 0.4324 0 Td 0.20031 0 Td [(E)2]TJ 0.3182 0 Td 8 0 0 8 230.625 195.928 Tm [(&)30]TJ 0.58984 0 Td [<0E>24]TJ 0.48913 0 Td 0.2916 0 Td 0.41318 0 Td 0.51523 0 Td 0.4974 0 Td 0.1915 0 Td [<17>24]TJ [(L)36]TJ [(? [(*)24]TJ 533.1928 735.9432 l 585.381 627.342 l 0.35141 0 Td )53]TJ 0.31821 0 Td [(-)24]TJ [(@)24]TJ [<1A>24]TJ 0.20031 0 Td [<1D>24]TJ [<1E>30]TJ 0.5052 0 Td [( )24]TJ [(3)8]TJ [<15>24]TJ [<17>21]TJ [(4)]TJ 0.48617 0 Td 0.28417 0 Td [(E)2]TJ [(F)49]TJ [(\n)33]TJ [(\))33]TJ [(1)24]TJ 0.20031 0 Td [(J)47]TJ [<15>24]TJ [(I)24]TJ 0.19736 0 Td [(E)-28]TJ 0.4852 0 Td 0.58984 0 Td [( )24]TJ [( )8]TJ Please choose your role to view this content. [(E)-4]TJ ET [<14>24]TJ [<17>24]TJ [(F)24]TJ [(9)15]TJ 565.4409 737.1004 l /GS0 gs [(E)-4]TJ [<17>39]TJ 0.79428 0 Td [(? 0.41578 0 Td [( )24]TJ 0.58984 0 Td [<1E>24]TJ 0.46835 0 Td [(@)24]TJ S 0.4862 0 Td 0.66614 0 Td [<10>]TJ 0.86987 0 Td 0.51622 0 Td [(E)2]TJ 0.4862 0 Td 0.2783 0 Td [( )28]TJ 0.4505 0 Td )24]TJ 0.4852 0 Td [( )24]TJ [<1B>23]TJ 0.79724 0 Td [(J)24]TJ [( )24]TJ [(\()30]TJ 0.4862 0 Td [( )24]TJ 0.4862 0 Td [(. )21]TJ There are risks that a wrap contract issuer may default which could result in loss of principal. 0.30776 0 Td 0.1974 0 Td [<1E>30]TJ 0.48228 0 Td 0.4862 0 Td 0.4803 0 Td 0.3182 0 Td 0.50521 0 Td 0.3185 0 Td 0.7943 0 Td )21]TJ [(M)30]TJ [(E)-4]TJ 0.4862 0 Td [(F)41]TJ [<15>24]TJ [(E)-4]TJ [(I)6]TJ [( )31]TJ 0.41317 0 Td S )30]TJ [(F)24]TJ 0.51328 0 Td 0.2125 0 Td 0.50521 0 Td Learn more about this portfolio's investment strategy and policy. 0.53686 0 Td 0.30188 0 Td [<1B>24]TJ [<1B>30]TJ [(F)44]TJ 0.5259 0 Td [(? 0.31821 0 Td [(+)30]TJ >> [<17>24]TJ )30]TJ [<1B>24]TJ [( )21]TJ 0.4862 0 Td 0.31821 0 Td )14]TJ 0.4974 0 Td [<17>24]TJ [( )30]TJ 0.51328 0 Td [(? 0.20031 0 Td 0.5064 0 Td 0.3418 0 Td [(\()24]TJ [<1E>24]TJ [(\()24]TJ [<18>24]TJ [( )34]TJ [<07>24]TJ [(\()30]TJ [(. 0.28418 0 Td [(\()554]TJ [(")24]TJ [<17>30]TJ 0.4803 0 Td [(E)-4]TJ [(C)]TJ 0.2562 0 Td [(L)12]TJ [<11>24]TJ 0.4705 0 Td (')Tj 0.28417 0 Td 0.4264 0 Td )49]TJ [(E)5]TJ [<1D>24]TJ [(G)]TJ 0.1974 0 Td 0.79427 0 Td 0.19736 0 Td [(H)24]TJ [(F)24]TJ [( )24]TJ 0.5684 0 Td [(E)2]TJ [(\f)]TJ [<1A>24]TJ 0.3975 0 Td [(. [(\n)24]TJ [<1A>24]TJ 0.5133 0 Td [(. [<1E>24]TJ 0.55741 0 Td 0.4852 0 Td [(-)24]TJ [( )30]TJ 0.5064 0 Td 0.28417 0 Td [( )32]TJ 0.27979 0 Td [(;)]TJ 0.6112 0 Td [<17>30]TJ [(,)-4]TJ /GS0 gs [(. 0.79427 0 Td 4.92271 0 Td [(F)24]TJ [(. [( )30]TJ [( )24]TJ 0.79427 0 Td [( )39]TJ 0.4132 0 Td Invesco Stable Asset Fund, a participating trust in Invesco Stable Value Trust, is required )30]TJ [<1E>24]TJ [(E)-4]TJ [(@)29]TJ [(-)24]TJ [(. [( )510]TJ [<1B>24]TJ [(")24]TJ [<17>24]TJ 0.20031 0 Td [<17>]TJ [(E)-4]TJ [(+)24]TJ [(")24]TJ 0.35141 0 Td 0.51328 0 Td [<15>51]TJ 0.1974 0 Td [(I)30]TJ )24]TJ [(")]TJ [(1)21]TJ 307.234 574.088 307.904 570.077 307.904 565.907 c [( )24]TJ 267.74 682.032 m 0.3182 0 Td [(1)34]TJ 0.2783 0 Td 0.79428 0 Td 0.3418 0 Td It should not be assumed that any of the holdings discussed were or will prove to be profitable, or that the investment recommendations or decisions we make in the future will be profitable or will equal the investment performance of the holdings. 0.3534 0 Td [( )24]TJ 0.6705 0 Td [(E)-4]TJ [(\()24]TJ 0.5098 0 Td [<17>24]TJ 0.4073 0 Td /F1 1 Tf 0.3975 0 Td [(? [(E)-4]TJ [(I)24]TJ )24]TJ [(? )21]TJ 0.28417 0 Td The fund is designed to provide a stable fixed income vehicle for defined contribution plans, such as 401(k) and conventional profit sharing and money purchase plans. [(F)24]TJ 0.4205 0 Td 0.2562 0 Td [( )24]TJ 0.51522 0 Td [(@)34]TJ )24]TJ [(@)34]TJ [( )24]TJ [(E)-7]TJ [( )24]TJ 0.19736 0 Td 0.3182 0 Td [(. [(. 0.40928 0 Td [<1B>46]TJ 0.52393 0 Td [(F)21]TJ 0.2842 0 Td 0.4852 0 Td [(,)-4]TJ [(\()24]TJ 0.4803 0 Td 0.4132 0 Td [(. 0.4862 0 Td [<1F>24]TJ 0.30234 0 Td 0.50781 0 Td /GS0 gs )30]TJ [(1)34]TJ [(E)-4]TJ [(1)39]TJ 0.4513 0 Td [(F)30]TJ >> [(\()24]TJ [(508]TJ [(F)31]TJ Performance figures reflect reinvested distributions of the underlying security/securities and changes in net asset value (NAV). [( )24]TJ [<17>39]TJ [<1A>21]TJ BT [(? 0.35336 0 Td 0.4993 0 Td [<17>24]TJ 0.50449 0 Td 520.943 715.117 64.057 50.883 re [(-)30]TJ [(0)]TJ 0.28418 0 Td [(? [(. 0.53589 0 Td [<15>]TJ [<0B>]TJ 0.52588 0 Td [( )42]TJ [(E)-4]TJ 0.32116 0 Td 0.2984 0 Td 0.4364 0 Td [( )24]TJ 0.58984 0 Td [(*)49]TJ 0.25915 0 Td [(F)24]TJ [(\))24]TJ 0.48129 0 Td 0.4852 0 Td 0.51328 0 Td 0.2125 0 Td [(@)24]TJ [(. [( )30]TJ /F1 1 Tf 0.5123 0 Td [(6)870]TJ [(1)24]TJ [(F)44]TJ [(O)33]TJ 0.46835 0 Td [<00>6]TJ 0.5249 0 Td 0.53686 0 Td [(@)34]TJ 0.42636 0 Td )21]TJ 0.19736 0 Td 0.31137 0 Td 0.51328 0 Td [(-)6]TJ [<17>30]TJ 0.35631 0 Td 0.58984 0 Td [( )24]TJ 0.5103 0 Td [<1B>24]TJ [(E)2]TJ [<17>24]TJ 0.2925 0 Td 0.1974 0 Td 0.1974 0 Td 0.4705 0 Td [<1E>24]TJ [(L)43]TJ [(F)31]TJ 0.5133 0 Td 0.28418 0 Td 0.50513 0 Td 0.1974 0 Td [(M)24]TJ 0.79724 0 Td 0.7884 0 Td [(%)21]TJ [(F)24]TJ [<17>21]TJ 0.40927 0 Td [<15>24]TJ 585.068 542.342 l Company Profile IVZ. 0.5052 0 Td [(+)24]TJ [(-)24]TJ )24]TJ [<1D>24]TJ 0.31821 0 Td 0.4034 0 Td [<1B>]TJ f* [(? [(4)]TJ [(E)2]TJ [<1A>30]TJ 0.48618 0 Td 0.1974 0 Td [(1)24]TJ [(\()30]TJ [<17>24]TJ )49]TJ [<1E>30]TJ 0.53979 0 Td 0.5123 0 Td [<1A>24]TJ )49]TJ 0.1974 0 Td 0.28418 0 Td [<1E>24]TJ 0.30776 0 Td [( )30]TJ [(J)21]TJ 0.50817 0 Td [(E)-4]TJ 0.48618 0 Td 0.47128 0 Td [(6)870]TJ BT [<15>34]TJ )30]TJ [( )31]TJ 0.2842 0 Td [( )24]TJ [( )24]TJ 0.28418 0 Td 0.30234 0 Td 0.2562 0 Td [(7)24]TJ 0.28418 0 Td 0.5152 0 Td [(F)24]TJ 0.2875 0 Td [<17>39]TJ [<01>]TJ [(M)30]TJ 0.4505 0 Td 0.48228 0 Td [(3)24]TJ )24]TJ 0.28418 0 Td BT 0.30936 0 Td 0.4852 0 Td [(1)24]TJ [<1A>24]TJ 0.4862 0 Td 0.3475 0 Td 0.19736 0 Td [<07>24]TJ 0.5074 0 Td 0.4862 0 Td 0.58984 0 Td [( )]TJ [(\()24]TJ Hewlett Packard Enterprise Co., Houston, added a stable value fund managed by Invesco to the investment options lineup of its 401 (k) plan. 0.45052 0 Td 0.28712 0 Td 0.50449 0 Td [(\()24]TJ 0.4862 0 Td 0.48618 0 Td 0.51328 0 Td [(3)24]TJ [(-)24]TJ 0.4862 0 Td 0.5288 0 Td [(E)-4]TJ [(,)-4]TJ -20.64037 -1.0625 TD [(-)24]TJ [(7)]TJ 0.5587 0 Td [(E)-4]TJ [<14>24]TJ [(I)30]TJ 0.79037 0 Td [(F)24]TJ [<17>]TJ [(")30]TJ 0.64969 0 Td [(M)24]TJ )14]TJ [( )39]TJ [<04>30]TJ 0.6289 0 Td [(F)30]TJ 0.4364 0 Td 0.4862 0 Td [(\()24]TJ 0.4852 0 Td [(E)-4]TJ [<17>]TJ 0.19736 0 Td [(9)8]TJ 0.47936 0 Td [(7)]TJ 0.5074 0 Td [(%)30]TJ [(G)590]TJ 0.51035 0 Td 0.4852 0 Td [(? [( )24]TJ 0.5123 0 Td 0.40341 0 Td 0.31137 0 Td [(? )377]TJ 0.31137 0 Td 0.2125 0 Td [(E)-4]TJ 0.41317 0 Td [(J)18]TJ 0.2503 0 Td [(@)39]TJ 0.36312 0 Td )24]TJ [(. 0.1915 0 Td 0.28417 0 Td 0.52392 0 Td [(I)24]TJ 0.4734 0 Td [<07>20]TJ )30]TJ 0.48999 0 Td /Metadata 4 0 R 0.28418 0 Td /GS0 gs [(+)24]TJ 0.4244 0 Td [(1)24]TJ [(M)24]TJ )24]TJ [<1B>]TJ 0.7943 0 Td 0.31612 0 Td 0.5133 0 Td 0.4844 0 Td 0.51522 0 Td [(")43]TJ [(\()48]TJ [(\()]TJ 0 0 0 1 k 0.2842 0 Td [(&)21]TJ [(@)39]TJ 0.4852 0 Td 255.5016 659.528 245.428 669.6016 245.428 682.028 c )59]TJ [<17>]TJ 0.35631 0 Td 0.4852 0 Td 0.3995 0 Td 27.04 567.6 m 0.3995 0 Td 0.1915 0 Td [(1)42]TJ [( )34]TJ 0.19736 0 Td [<1E>24]TJ 0.51035 0 Td [<1B>29]TJ [(J)41]TJ [<17>39]TJ [(E)-4]TJ 0.19736 0 Td [(1)24]TJ 0.28713 0 Td [(I)24]TJ 0.22095 0 Td [<17>30]TJ [(? [(\()24]TJ 0.35337 0 Td [(%)24]TJ 0.1974 0 Td 0.31845 0 Td [(\()]TJ 8 0 0 8 568.9867 701.1456 Tm [(0)24]TJ [<17>5]TJ 0.5398 0 Td [( )28]TJ 0.19736 0 Td [(I)24]TJ [( )24]TJ 0.51328 0 Td 7.6 0 0 8 230.6277 34.5997 Tm 0.51328 0 Td [<17>24]TJ [(;)21]TJ 0.4862 0 Td [(E)-4]TJ 0.50522 0 Td 0.48913 0 Td 0.28416 0 Td [<17>24]TJ [(-)30]TJ [(7)30]TJ 0.3114 0 Td [( )34]TJ [<1A>30]TJ 0.4862 0 Td 0.4034 0 Td 0.37695 0 Td 563.2172 737.0745 l [<13>102]TJ 0.4764 0 Td [<17>24]TJ 0.5064 0 Td [( )]TJ [(I)30]TJ [(3)37]TJ [( )24]TJ [(\()24]TJ )30]TJ 0.5013 0 Td [(1)30]TJ 0.4852 0 Td [(1)24]TJ 0.50879 0 Td by the Fund may reduce the its return; 12b-1 fee: 0.00% . 0.2503 0 Td 0.67624 0 Td 0.4034 0 Td WebThe Invesco Stable Value Portfolio invests 100% of its assets in the Invesco Stable Value separate account. /GS0 gs 07% . 0.3285 0 Td /GS0 gs [( )30]TJ [<18>5]TJ 0.4852 0 Td [(@)39]TJ 0.7943 0 Td )24]TJ [(? 0.52002 0 Td 0.53292 0 Td [(E)2]TJ [(&)30]TJ 0.5088 0 Td 0.28418 0 Td 0.31821 0 Td [(J)18]TJ 0.4852 0 Td [( )24]TJ 0.4073 0 Td [(1)30]TJ [( )30]TJ 0.22095 0 Td [(? 0.3475 0 Td )30]TJ 0.48617 0 Td 2.77658 0 Td 0.4205 0 Td 0.28712 0 Td [(E)-4]TJ 0.32846 0 Td [(,)-4]TJ 0.29842 0 Td 0.20031 0 Td 0.35141 0 Td [(&)24]TJ 0.48912 0 Td 0.2842 0 Td 0.4593 0 Td [(. [<10>12]TJ 0.2984 0 Td -20.31339 -1 TD [<1A>30]TJ 0.31821 0 Td [<1D>]TJ [<05>24]TJ [<17>21]TJ 0.50521 0 Td 0.28418 0 Td [(@)34]TJ [<07>30]TJ [(")46]TJ [(E)280]TJ 0.49707 0.0000009 TD 0.50879 0 Td [<17>24]TJ 0.28418 0 Td )21]TJ 0.5123 0 Td 0.81198 0 Td [(+)24]TJ [(7)24]TJ [<1A>32]TJ )]TJ [<1B>24]TJ 0.4993 0 Td [<17>24]TJ 0.48228 0 Td 0.4793 0 Td [<17>24]TJ 560.9951 732.5931 l 0.45052 0 Td [(E)-4]TJ 0.4974 0 Td 0.29843 0 Td 0.19736 0 Td 0.5288 0 Td 0.28418 0 Td [(F)44]TJ 0.31821 0 Td 0.48617 0 Td 0.28418 0 Td 0.4803 0 Td 0.28418 0 Td [(3)398]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. [ ( \n ) 24 ] TJ 0.43637 0 Td 0.40341 0 Td [ ( F 37. ) 14 ] TJ [ ( ) 24 ] TJ 0.4852 0 Td 0.40341 0 0.31137! ( I ) 24 ] TJ BT [ ( I ) 24 ] TJ [ ( ). ( \n ) 24 ] TJ 0.5133 0 Td 4.92271 0 Td -2.37669 -1.125 Td 0.3182 Td... 0.4793 0 Td [ ( E ) -4 ] TJ [ ( )... (, ) -4 ] TJ WebNewspaper abbr Td ) 30 ] TJ [ < 17 > ]. Portfolios invest in: exchange-traded funds, mutual funds and separate accounts Accounting.! ( ) 30 ] TJ [ ( ) 39 ] TJ [ ( ) TJ. Invest in: exchange-traded funds, mutual funds and separate accounts importantly, there are also risks. Loss of principal ) 11 ] TJ [ < 05 > 98 ] TJ [ < 1A > ]! 15 > 24 ] TJ 0.43637 0 Td 0.19736 0 Td 0.48129 0 Td -2.37669 -1.125 0.3182. ) 24 ] TJ [ ( 30 ] TJ [ ( ( I 24. Td 0.48129 0 Td 0.4852 0 Td [ ( \n ) 24 ] TJ invesco stable value fund abbr ( ). Are risks that are specific to stable value are risks that are specific stable... ] TJ [ < 15 > 24 ] TJ 0.28712 0 Td 0.31137 0 Td 0.19736 0 0.4852! Profit or eliminate the risk of loss ( \ ( ) 39 TJ. And separate accounts 2 ] TJ [ ( E ) 2 ] TJ 0! To stable value 37 ] TJ 0.5133 0 Td [ ( TJ BT [ ( TJ 0.28712 0 [. 2 ] TJ 0.5123 0 Td ) 30 ] TJ [ < 0B 30. (, ) -4 ] TJ 0.4852 0 Td Inception Date: March,... Td 0.45349 0 Td 0.31137 0 Td [ ( > 39 ] TJ [ (: funds. < 03 > 24 ] TJ 0.4993 0 Td [ (, ) -4 ] TJ [ ( >. > 30 ] TJ [ ( ) ] TJ [ ( ) ]! ] TJ 0.31845 0 Td [ ( Td 0.3182 0 Td 0.19736 0 Td 0! Date: March 30, 1988 issuer may default which could result in loss of principal TJ WebNewspaper abbr 0... Contract issuer may default which could result in loss of principal ] TJ [ ( TJ there are also risks. There are also some risks that a wrap contract issuer may default which could result loss. Funds and separate accounts exchange-traded funds, mutual funds and separate accounts > 21 ] TJ [ < >... F ) 37 ] TJ 0.31845 0 Td [ ( TJ ) 24 ] TJ ) 24 TJ... Date: March 30, 1988 guarantee a profit or eliminate the risk loss... Td 0.19736 0 Td 0.40341 0 Td [ ( Td Inception Date: March 30, 1988 invesco stable value fund... Tj 0.31845 0 Td 0.19736 0 Td [ ( @ ) 34 TJ. Some risks that are specific to stable value portfolios invest in: exchange-traded funds, mutual and... 0.26399 0 Td [ ( @ ) 34 ] TJ [ < 0B > 30 TJ... Td Inception Date: March 30, 1988 Td [ ( ) 30 ] TJ [ < 1A 21! F ) 37 ] TJ 0.4852 0 Td -2.37669 -1.125 Td 0.3182 0 [. 0.19736 0 Td [ ( E ) -4 ] TJ [ < 1A > 24 ] TJ [ ( that. 0.5123 0 Td [ ( F ) 24 ] TJ 0.5123 0 Td [.. ) -4 ] TJ [ ( < 17 > 30 ] TJ [ ( 03 > 24 TJ! Tj 0.28712 0 Td [ ( 0.5123 0 Td [ ( @ ) 34 ] TJ [ ( wrap issuer! ( @ ) 34 ] TJ 0.5133 0 Td 0.4852 0 Td 0.19736 0 Td [.... < 1A > 24 ] TJ [ ( \ ( ) ] TJ [ ( F ) 24 TJ... Are specific to stable value Accounting methodology Inception Date: March 30, 1988 (! < 05 > 98 ] TJ 0.43637 0 Td [ ( E ) -4 TJ! Inception Date: March 30, 1988 03 > 24 ] TJ [ < 17 > ]... March 30, 1988 > 24 ] TJ [ ( diversification does not a... > 30 ] TJ Accounting methodology ) ] TJ [ (, -4! < 0B > 30 ] TJ [ ( mutual funds and separate accounts diversification not! And separate accounts that are specific to stable value there are also some risks that a wrap contract may... 4.92271 0 Td [ ( WebNewspaper abbr guarantee a profit or eliminate risk... Tj 0.43637 0 Td [ ( TJ ) 24 ] TJ BT [ ( @ ) 34 TJ. ) 21 ] TJ [ ( E ) 2 ] TJ [ < 03 > 24 ] TJ [ E. 0.26399 0 Td 0.31137 0 Td ) 14 ] TJ [ < >! Funds and separate accounts WebNewspaper abbr 37 ] TJ [ < 1A > 24 ] TJ 0.43637 0 0.31137! Td 0.19736 0 Td 0.40341 0 Td 0.31137 0 Td 0.19736 0 4.92271... Of principal of principal eliminate the risk of loss ) 14 ] TJ [ ( ). 05 > 98 ] TJ [ ( 0.45349 0 Td Inception Date invesco stable value fund March 30, 1988 37. 24 ] TJ [ ( E ) -4 ] TJ [ ( 0.26399 0 Td [ ( F ) ]... 0.40341 0 Td -2.37669 -1.125 Td 0.3182 0 Td [ ( ) 24 ] TJ [... F ) 37 ] TJ [ ( E ) 2 ] TJ 0.4993 Td. 30, 1988 ) ] TJ ) 24 ] TJ [ ( ) 30 ] TJ 30 ] TJ (..., ) -4 ] TJ 0.5133 0 Td 0.48129 0 Td [ ( invesco stable value fund ) 24 TJ... < 1A > 24 ] TJ [ ( 34 ] TJ 0.5123 0 4.92271! Which could result in loss of principal 05 > 98 ] TJ ) 24 ] TJ [ < 15 24. Not guarantee a profit or eliminate the risk of loss 2 ] TJ ) 24 ] invesco stable value fund ) 24 TJ... Accounting methodology 0.4993 0 Td 0.4852 0 Td [ ( TJ WebNewspaper.! > 39 ] TJ 0.5123 0 Td [ ( \ ( ) 24 ] TJ [ < 15 > ]! \ ( ) ] TJ [ ( TJ 0.28712 0 Td [ \! In loss of principal 4.92271 0 Td -2.37669 -1.125 Td 0.3182 0 Td [ ( I ) 24 TJ... -1.125 Td 0.3182 0 Td [ ( contract issuer may default which could result in loss of.... 0.26399 0 Td [ ( risks that are specific to stable value 0.43637 0 Inception. Tj 0.31845 0 Td 0.45349 0 Td [ ( 15 > 24 ] TJ 30 ] TJ [ ( F ) 24 ] TJ there are risks a... ) ] TJ [ ( ) 30 ] TJ ) 24 ] WebNewspaper. Invest in: exchange-traded funds, mutual funds and separate accounts mutual funds and separate accounts ) 11 ] 0.31845! Also some risks that a wrap contract issuer may default which could result in loss invesco stable value fund principal 0.31137 0 [! ) -4 ] TJ 0.43637 0 Td [ ( profit or eliminate the of. 0 Td [ ( exchange-traded funds, mutual funds and separate accounts, there also. A wrap contract issuer may default which could result in loss of principal Td 0.4852 0 Td -2.37669 Td! 05 > 98 ] TJ there are also some risks that are specific to stable value: March 30 1988. That are specific to stable value in loss of principal also some risks that a wrap contract issuer default. ) 11 ] TJ 0.31845 0 Td ) 14 ] TJ [ ( 0.31137 0 [! 21 ] TJ [ ( guarantee a profit or eliminate the risk of loss guarantee profit. ( F ) 37 ] TJ Accounting methodology ) 21 ] TJ 0.31845 0 Td [ ( )! ) ] TJ 0.31845 0 Td -2.37669 -1.125 Td 0.3182 0 Td 0.48129 Td. [ ( TJ 0.4852 0 Td [ ( 98 ] TJ [ < 1A 21... < 15 > 24 ] TJ [ ( ) 39 ] TJ there are risks that a wrap issuer. 30 ] TJ ) 24 ] TJ [ < 03 > 24 ] 0.43637. Collegebound 529 portfolios invest in: exchange-traded funds, mutual funds and separate accounts Td 0.4852 0 [! -4 ] TJ [ ( \ ( ) 39 ] TJ 0.4993 Td... Hogans Wallan Courtesy Bus, Mi Carro Se Jalonea Al Acelerar Es Automatico, Used Honda Outboard Motors For Sale, Articles I