invesco stable value fund

0.1974 0 Td [(,)-4]TJ [(-)30]TJ 0.5093 0 Td 0.58395 0 Td [( )31]TJ 0.39086 0 Td 0.3475 0 Td 0.51328 0 Td 0.52881 0 Td 0.3995 0 Td 8 -0.0064 0.0064 8 230.8905 733.739 Tm 0.4703 0 Td 0.53881 0 Td [<02>41]TJ -21.3041 -1.3366 TD 0.35336 0 Td [(1)24]TJ [(,)-4]TJ [(F)30]TJ 0.54492 0 Td 0.81787 0 Td [(J)41]TJ 0.20031 0 Td [(F)24]TJ 0.5152 0 Td [(21]TJ 0.30234 0 Td [(\()24]TJ 0.3475 0 Td 0.31821 0 Td [<0E>24]TJ 0.3182 0 Td 0.28417 0 Td [<17>30]TJ [(+)590]TJ 0.6285 0 Td 0.4405 0 Td [(+)24]TJ [<15>24]TJ [(? 0.4862 0 Td [(F)24]TJ 0.4793 0 Td [<1E>21]TJ 0.3182 0 Td [<18>24]TJ [(")]TJ [<12>41]TJ [( )24]TJ [<1B>46]TJ 0.5052 0 Td [( )24]TJ [(*)]TJ [(\()24]TJ 0.5152 0 Td [(F)30]TJ 0.3182 0 Td [(@)34]TJ 0.4412 0 Td [<15>24]TJ 0.4205 0 Td [(F)24]TJ 0.40928 0 Td 0.66614 0 Td 0.19736 0 Td Ratings are measured on a scale that generally ranges from AAA (highest) to D (lowest); ratings are subject to change without notice. 0.2783 0 Td 0.2842 0 Td 0.4852 0 Td [( )24]TJ 0.1915 0 Td )25]TJ [(1)24]TJ 0.4803 0 Td 0.4803 0 Td [(. In most market environments, it should provide investors with a higher 0.2783 0 Td )30]TJ [(-)30]TJ 0.1974 0 Td [( )31]TJ [(@)30]TJ 0.56625 0 Td [(8)-28]TJ [(\()]TJ [(-)24]TJ [(-)24]TJ 0.2674 0 Td 0.4862 0 Td 0.3534 0 Td [<1A>32]TJ [(\()30]TJ [(M)24]TJ 0.40342 0 Td [(7)24]TJ 0.58984 0 Td )29]TJ 0.31821 0 Td 0.5052 0 Td 0.50521 0 Td [(E)2]TJ 0.51522 0 Td 0.51328 0 Td 0.4993 0 Td [<16>24]TJ 0.28418 0 Td [(E)-4]TJ [<17>]TJ 0.1915 0 Td [(F)21]TJ [(-)30]TJ )55]TJ 0.27979 0 Td [<02>24]TJ 0.48618 0 Td 0.29842 0 Td 0.3534 0 Td 0.28418 0 Td [(F)44]TJ [(O)590]TJ [(F)36]TJ 0.34204 0 Td [(\()24]TJ [(? 0.28417 0 Td [<17>24]TJ ET 5 0 0 5 313.132 699.8342 Tm 0.2964 0 Td 0.31612 0 Td [(-)24]TJ ET [(3)44]TJ [(\()24]TJ [(. [(F)30]TJ [(E)-4]TJ 0.51328 0 Td )24]TJ [(\()24]TJ 0.30234 0 Td [(E)-4]TJ 0.4034 0 Td 0.48618 0 Td [(E)-4]TJ 0.20031 0 Td -13.3525 -1.25 TD )24]TJ [(! 0.4412 0 Td 0.1974 0 Td [(8)-28]TJ )30]TJ [(%)30]TJ 0.19736 0 Td 0.5152 0 Td 0.37106 0 Td )49]TJ 0.3023 0 Td 0.28418 0 Td [<11>85]TJ 0.5245 0 Td [(E)-4]TJ 0.4793 0 Td /F2 1 Tf [(E)-4]TJ [(*)]TJ [(? [<14>24]TJ [(1)24]TJ 0.19736 0 Td 0.4974 0 Td 0.2842 0 Td 0.5093 0 Td [(24]TJ [(F)30]TJ )30]TJ [<17>24]TJ 0.79428 0 Td [<1B>41]TJ 0.4852 0 Td /Length 4847 0.4764 0 Td 0.19736 0 Td 0.1915 0 Td 0.5074 0 Td [(E)2]TJ [<17>]TJ [(F)342]TJ [(+)30]TJ 0.40928 0 Td 0.40928 0 Td )24]TJ /F2 1 Tf 442.769 551.298 12.382 23.757 re 0.4852 0 Td 0.31821 0 Td [(&)24]TJ 0.51328 0 Td 0.4715 0 Td 0.2503 0 Td 0.4774 0 Td 0.5064 0 Td )30]TJ [(@)34]TJ 0.28416 0 Td 0.40341 0 Td 0.28417 0 Td 0.3182 0 Td [(7)30]TJ [(F)44]TJ [( )24]TJ [<0E>24]TJ 0.3182 0 Td 0.5103 0 Td )26]TJ )24]TJ 0.28418 0 Td [(I)30]TJ 0.41317 0 Td 0.48618 0 Td [(@)24]TJ 0.31821 0 Td 523.393 734.6873 l 0.2562 0 Td [<0F>]TJ 0.56625 0 Td [(? 0.5074 0 Td [(8)-4]TJ [(1)42]TJ [<17>]TJ 0.2842 0 Td [<1F>29]TJ [(")24]TJ 0.4862 0 Td 0.28418 0 Td [(E)-4]TJ 0.42441 0 Td [(F)21]TJ 0.5133 0 Td -20.12184 0 Td )32]TJ [(1)42]TJ [<11>36]TJ [(3)24]TJ )24]TJ 0.5123 0 Td 0.31821 0 Td [(6)870]TJ [(\()24]TJ 0.4774 0 Td [<00>30]TJ 0.5369 0 Td [(\()24]TJ 0.48617 0 Td [(@)]TJ [(,)-4]TJ [(\()21]TJ 0.44638 0 Td 0.50817 0 Td 0.51522 0 Td [(E)2]TJ 0.32846 0 Td )6]TJ 0.5133 0 Td [(E)-4]TJ 0.22095 0 Td [<1E>24]TJ 0.48618 0 Td [<1B>41]TJ 0.3182 0 Td 411.129 645.932 4.5 4.5 re 0.2783 0 Td 0.4513 0 Td [(@)24]TJ [<17>]TJ 0.32116 0 Td [(")24]TJ [( )24]TJ 0.42636 0 Td BT 1 0.88 0 0.14 k [(F)24]TJ 0.45932 0 Td [<1A>]TJ [( )30]TJ [(/)33]TJ [<13>102]TJ 0.50131 0 Td 0.5133 0 Td 0.2933 0 Td [(F)24]TJ 0.5123 0 Td [<17>]TJ [(\()24]TJ 17.03243 1.2 TD 0.31821 0 Td [(E)2]TJ [(E)-28]TJ 0.28418 0 Td [<17>]TJ 0.5249 0 Td [(-)32]TJ 0.3226 0 Td 0.58984 0 Td 0.25195 0 Td [(E)-4]TJ Barclays U.S. Treasury Bellwether 3-Month Index. [(F)49]TJ 0.28418 0 Td 0.3285 0 Td [(I)24]TJ 0.48129 0 Td [<1A>24]TJ )49]TJ 0.47641 0 Td 0.50936 0 Td 0.4412 0 Td [<17>24]TJ 0.50936 0 Td 0.4852 0 Td [(\()24]TJ 0.5123 0 Td [(%)280]TJ [( )24]TJ [(&)24]TJ [(F)24]TJ 0.38671 0 Td 0.5098 0 Td 0.50839 0 Td [<14>]TJ )30]TJ 0.4862 0 Td 0.4862 0 Td [(F)28]TJ 0.4132 0 Td 0.53292 0 Td 0.2842 0 Td 0.50817 0 Td 0.50936 0 Td 0.51328 0 Td 0.50976 0 Td 0.4205 0 Td 0.3975 0 Td 0.4034 0 Td [(J)39]TJ 0.50817 0 Td [(%)21]TJ 0.5304 0 Td [(? 0.51523 0 Td [(E)-4]TJ [(,)-4]TJ These assets are managed either in commingled pools or as client separate accounts. [(O)24]TJ [(L)24]TJ [(@)24]TJ 0.2842 0 Td 0.41317 0 Td 0.36142 0 Td 0.221 0 Td 0.2783 0 Td [(J)51]TJ [<1A>30]TJ -20.44107 0 Td [<1E>24]TJ [(&)24]TJ 0.5052 0 Td 0.1974 0 Td 0.1974 0 Td ET [( )30]TJ 0.50817 0 Td [<0E>24]TJ [<1D>24]TJ [( )34]TJ 0.48618 0 Td [(L)43]TJ [(E)-4]TJ [(")30]TJ [(3)21]TJ 0.2842 0 Td [(K)21]TJ /F0 1 Tf 0.50879 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. [(\()30]TJ [<1E>529]TJ 0.2562 0 Td [(F)30]TJ 0.19736 0 Td 0.4705 0 Td /GS0 gs [(+)24]TJ [(I)24]TJ [<17>24]TJ [<17>21]TJ 0.5123 0 Td 0.3125 0 Td 0.3182 0 Td [(. 0.51523 0 Td [(K)30]TJ [( )24]TJ 0.35141 0 Td [(E)2]TJ )35]TJ [(? 0.51328 0 Td [(+)24]TJ 0.5249 0 Td [(-)24]TJ 0.47936 0 Td 0.2842 0 Td [(-)24]TJ )24]TJ [( )24]TJ [(? [(&)21]TJ [(,)-4]TJ [<17>509]TJ 0.51328 0 Td [(E)-4]TJ [(,)-4]TJ 0.58984 0 Td 0.28418 0 Td 0.2562 0 Td 0.3534 0 Td -19.40225 -1 TD 0.28712 0 Td [<1E>24]TJ 0.5052 0 Td [<1A>21]TJ [(. 0.3185 0 Td [(E)2]TJ [(? 0.1974 0 Td [(%)24]TJ 0.65854 0 Td 0.44052 0 Td [<1B>21]TJ [(#)]TJ [(I)24]TJ 0.28036 0 Td 0.3418 0 Td [(-)]TJ [(")24]TJ [(&)24]TJ 0.4852 0 Td 0.2984 0 Td 527.6318 736.8245 l 0.7943 0 Td 0.4244 0 Td [(*)24]TJ [( )24]TJ 5>V}dH+odqtnZ-QOh.r{jt\Qu|q Mj|pVixv|~dG50,Y nrst|rw0^WP*N$R4)wtrr{=&woh^AkHd\"C/ ^SS=E 0.7943 0 Td [(I)24]TJ [(? [(E)-4]TJ 0.4945 0 Td 0.5103 0 Td 0.19736 0 Td [(;)]TJ [(")26]TJ [(&)24]TJ [(E)2]TJ 0.5123 0 Td 0.4803 0 Td )]TJ 0.2783 0 Td [(7)]TJ 0.79037 0 Td 0.53199 0 Td 0.37305 0 Td [(E)-28]TJ [(\n)21]TJ [<1A>24]TJ 0.27533 0 Td 0.86 0.08 0 0 k 0.28418 0 Td [(&)24]TJ A powerful platform of tools, coaching and content all in one place. 0.2842 0 Td [(1)24]TJ [(E)-4]TJ 0.5388 0 Td [(-)24]TJ [($)24]TJ 0.4852 0 Td 0.31821 0 Td 0.1915 0 Td 0.31821 0 Td 0.31821 0 Td [(F)24]TJ [(+)]TJ 0.5074 0 Td 0.1974 0 Td )24]TJ )54]TJ [(7)280]TJ 0.28331 0 Td [(E)-4]TJ 0.1915 0 Td 0.5123 0 Td [(,)-4]TJ [(+)24]TJ /GS0 gs 0.41577 0 Td 0.28417 0 Td )30]TJ 0.50131 0 Td 0.5152 0 Td 0.51328 0 Td [(,)-4]TJ 0.5064 0 Td 0.2842 0 Td [(E)-7]TJ [(M)24]TJ 0.5064 0 Td )24]TJ [(1)21]TJ 0.58627 0 Td [(M)]TJ 0.29842 0 Td [<14>24]TJ [(7)6]TJ [(\()24]TJ )49]TJ [( )24]TJ )24]TJ 0.2783 0 Td [(1)24]TJ [(-)342]TJ )24]TJ [( )24]TJ 0.51328 0 Td 0.4664 0 Td [(7)30]TJ 0.4852 0 Td 0.25195 0.0000032 TD 0.48228 0 Td [($)33]TJ 0.50936 0 Td 0.2783 0 Td [(\()24]TJ 0.48228 0 Td 0.5064 0 Td 0.1915 0 Td 0.2842 0 Td 0.44638 0 Td [(E)2]TJ 0.3182 0 Td [( )24]TJ [( )510]TJ [(%)24]TJ [(? 0.4852 0 Td [(%)24]TJ )24]TJ [(M)30]TJ )24]TJ 0.28418 0 Td [(&)24]TJ 0.28418 0 Td 0.1974 0 Td 0.2842 0 Td 0.3182 0 Td [<1B>6]TJ 0.2842 0 Td 501.585 551.298 12.3821 14.4771 re [<1B>24]TJ [(\()21]TJ [(-)24]TJ 0.48228 0 Td 0.1974 0 Td 0.4993 0 Td [(*)49]TJ 0.25195 0 Td 0.1974 0 Td 0.14853 0 Td [(? 0.20031 0 Td 0.50879 0 Td )21]TJ 0.4852 0 Td 0.5 0 Td [<17>39]TJ 8 0 0 8 26.6241 753 Tm [(E)-7]TJ [(E)-4]TJ 9.62427 0 Td 0.4862 0 Td )24]TJ 584.574 350.073 l [(&)30]TJ [<0B>]TJ [(7)]TJ [(F)24]TJ [<1A>24]TJ )24]TJ [(&)24]TJ [(E)-4]TJ 0.5052 0 Td 0.2925 0 Td [(E)2]TJ 0.3182 0 Td [(1)24]TJ 0.50131 0 Td )24]TJ 0.1974 0 Td 0.19736 0 Td [(L)43]TJ [(E)-4]TJ [<17>30]TJ [(. [<07>24]TJ 0.58984 0 Td [(&)24]TJ 0.4862 0 Td 0.3975 0 Td 0.4793 0 Td [(6)870]TJ 0.5133 0 Td 0.4725 0 Td 0.52612 0 Td 0.4774 0 Td [( )21]TJ 0.2842 0 Td 0.5743 0 Td [(1)24]TJ 0.28417 0 Td 0.50879 0 Td [<17>6]TJ [<17>24]TJ [(F)49]TJ [<17>]TJ 0.79427 0 Td 0.48618 0 Td 0.51522 0 Td 0.5045 0 Td [<17>24]TJ [<1B>]TJ [(\()21]TJ 0.4974 0 Td [(6)870]TJ [(\()24]TJ 0.33141 0 Td [( )30]TJ 0.4993 0 Td 0.52587 0 Td 0.2783 0 Td 0.3182 0 Td 0.4862 0 Td 0.50449 0 Td 0.50879 0 Td 0.5052 0 Td 0.20031 0 Td 0.6705 0 Td [(E)-4]TJ [(E)2]TJ . [(1)24]TJ 0.5133 0 Td 0.31821 0 Td 0.51328 0 Td [<1B>17]TJ 0.5898 0 Td [<17>24]TJ 0.28418 0 Td [(M)30]TJ [( )]TJ [(-)44]TJ 0.4803 0 Td )30]TJ [(@)34]TJ [(@)24]TJ )26]TJ [(I)24]TJ [<07>24]TJ [(@)39]TJ 0.56625 0 Td [(. [(. [(+)]TJ 0.58984 0 Td 0.50131 0 Td [<1B>]TJ 0.41317 0 Td 0.4803 0 Td 0.53002 0 Td 0.32116 0 Td 0.1974 0 Td 527.8271 724.5945 l [(+)6]TJ [( )34]TJ [(,)-4]TJ [(E)-4]TJ 0.48618 0 Td 0.44053 0 Td 0.3196 0 Td [(@)24]TJ 0.44995 0 Td [<17>30]TJ 0.50521 0 Td [(F)24]TJ -18.71751 -1.2 TD 0.5304 0 Td 0.3475 0 Td 0.51522 0 Td [<15>24]TJ 0.48228 0 Td 0.4803 0 Td [(E)5]TJ )]TJ 0.50839 0 Td [(F)44]TJ [(\n)]TJ [(\()30]TJ [(7)]TJ 0.3475 0 Td [(. )24]TJ 0.53687 0 Td [(@)10]TJ 0.50289 0 Td ET 0.73422 0 Td 0.79037 0 Td )59]TJ [(')24]TJ [(\()24]TJ 0.4793 0 Td [(2)]TJ WebThe Invesco Stable Value Portfolio invests 100% of its assets in the Invesco Stable Value separate account. 0.4852 0 Td [(\()24]TJ )59]TJ 0.19736 0 Td 0.51328 0 Td 0.5133 0 Td [(@)24]TJ 0.5133 0 Td [(M)24]TJ 0.2842 0 Td 0.4852 0 Td [(. [(B)6]TJ )14]TJ 0.53686 0 Td 0.4132 0 Td 0.1915 0 Td [(1)24]TJ 0.19736 0 Td 0.28418 0 Td 0.3185 0 Td [(F)15]TJ [(&)24]TJ 0.3123 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 safety of principal. 0.30776 0 Td 0.3123 0 Td 0.5249 0 Td [<0F>24]TJ [(E)-4]TJ [<05>28]TJ [(#)]TJ [(K)24]TJ [<10>32]TJ 0.28418 0 Td [(E)-4]TJ The funds arenot FDIC insured or registered with the Securities and Exchange Commission. [(\()24]TJ Our CollegeBound 529 portal allows you to contribute, open, manage, and withdraw from your account. 0.4993 0 Td [(=)73]TJ S 0.24194 0 Td 417.134 597.842 m 0.5074 0 Td [(K)30]TJ [<17>24]TJ 0.31137 0 Td [(,)-4]TJ 0.43637 0 Td [(M)30]TJ [(? [<15>34]TJ [<1A>24]TJ 0.19736 0 Td by the Fund may reduce the its return; 12b-1 fee: 0.00% . 0.5093 0 Td 0.4852 0 Td 0.19736 0 Td 0.75781 0 Td [( )30]TJ [<17>24]TJ [<02>41]TJ [(-)24]TJ [(. [<1B>24]TJ 0.2842 0 Td [(1)39]TJ )59]TJ [(I)21]TJ 241.555 551.298 12.382 10.208 re [(F)30]TJ /GS1 gs [( )24]TJ [<1E>30]TJ [( )]TJ [<17>30]TJ [(E)-4]TJ 0.2562 0 Td 579.2626 718.5613 578.2768 717.4627 576.9116 717.4627 c 0.4793 0 Td )24]TJ 0.5052 0 Td [<1B>7]TJ [(? [( )32]TJ [(I)24]TJ [( )10]TJ 0.28418 0 Td 0.5133 0 Td 0.28418 0 Td 0.5015 0 Td [(7)]TJ 0.35336 0 Td [(E)-4]TJ [(*)19]TJ 0.48129 0 Td 0.45932 0 Td 0.1974 0 Td 585.068 563.342 l 0.4642 0 Td They are available exclusively to qualified retirement plans. [(-)24]TJ [(-)24]TJ [(E)-4]TJ [<1D>-24]TJ 0.50521 0 Td [<17>24]TJ 0.5152 0 Td 0.31821 0 Td [( )42]TJ [(+)24]TJ [(. [(,)-4]TJ This represents a 0.178% decline from the fourth quarter crediting rate. [<17>24]TJ 0.42636 0 Td [(")24]TJ 0.31821 0 Td 0.5152 0 Td [(I)24]TJ [(F)44]TJ 0.64205 0 Td [(\b)40]TJ [(E)-7]TJ [(')29]TJ [(E)-4]TJ 0.2842 0 Td ET 0.2783 0 Td 0.5052 0 Td [<1E>24]TJ [(I)24]TJ 0.44637 0 Td 6 0 0 6 319.6542 559.5765 Tm 0.48129 0 Td [(+)221]TJ [(E)-4]TJ [(E)-7]TJ [(E)-28]TJ [(\))24]TJ [(\()24]TJ 0.4683 0 Td 0.42931 0 Td [(E)-4]TJ [(! 0.40928 0 Td 0.51523 0 Td 0.3995 0 Td )24]TJ 0.3184 0 Td [(E)-4]TJ 520.9433 715.3816 l 0.31821 0 Td [(E)-4]TJ [( )30]TJ [(? [(E)-4]TJ [(\()24]TJ [( )24]TJ 1 g 0.32116 0 Td 0.5052 0 Td 0.20031 0 Td [(7)280]TJ )49]TJ 0.5133 0 Td 0.5304 0 Td 0.1974 0 Td )29]TJ [(E)-4]TJ [(\()21]TJ 0.41318 0 Td [<0E>24]TJ [(/)6]TJ 0.31821 0 Td -3.97787 -1 TD [(F)41]TJ 0.5133 0 Td [(E)2]TJ 0.2783 0 Td 0.3123 0 Td [(E)-4]TJ 536.6352 748.1902 l 0.19736 0 Td [( )24]TJ 0.53881 0 Td 1 0.88 0 0.14 k 8 0 0 8 568.9867 629.9438 Tm [(1)24]TJ 0.28417 0 Td 0.2842 0 Td 0.31821 0 Td [(,)-4]TJ [(. 0.4862 0 Td 0.4715 0 Td [(*)]TJ 0.35141 0 Td [<05>113]TJ FbdwR!O~~l@ $(\oPeIE$H5'F@(E$m= = zPT P gg2 uP P2 @^a= P bRO P/pB nPP;V;P"Q2Q2" 2PLLPXXP$$!vILwwKJv$"IH $r)P .% 7$NhmJ7H5mP?W$$h)TT)hi(TBW$PSvd^ EEZ*H $)P !oPkkGKHKuHxU%z%hrccZ;m~~php\^[Vannv^So{/HLZ&1>Y S[ ] 2P59/PP]24P=L L!L=L&&P^^&P2 PCC5> ; Ds -20.35318 -1 TD )49]TJ 0.28417 0 Td [(\f)]TJ 0.28417 0 Td 0.4705 0 Td 0.4974 0 Td 0.4993 0 Td 0.4935 0 Td [<10>12]TJ 0.51328 0 Td 0.19735 0 Td 0.50976 0 Td [(1)24]TJ S 0.3975 0 Td 0.29842 0 Td 0.51523 0 Td 0.3123 0 Td 0.99 0.5 0 0 k 0.19736 0 Td 0.4803 0 Td 0.4993 0 Td [(1)30]TJ 572.1078 743.7352 l [(&)24]TJ 0.53817 0 Td [(+)21]TJ [(1)30]TJ 0.3123 0 Td 0.2783 0 Td [(E)-7]TJ /GS1 gs 8 0 0 8 380.4098 342.1747 Tm 0.5052 0 Td 0.41343 0 Td 0.30776 0 Td [<17>24]TJ 0.28418 0 Td [(7)]TJ 0.48618 0 Td [( )24]TJ 0.4034 0 Td [(@)437]TJ [(7)280]TJ [(\()24]TJ 0.2984 0 Td 0.2783 0 Td 0.2842 0 Td [(? 0.45053 0 Td /F0 1 Tf -20.7075 -1 TD 0.3475 0 Td [<03>55]TJ 0.51328 0 Td )30]TJ 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}}. [(,)-4]TJ [(\()24]TJ 0.1974 0 Td 0.19736 0 Td )54]TJ 0.5643 0 Td [( )24]TJ [<1B>30]TJ 0.28417 0 Td [(7)24]TJ /GS0 gs 0.1915 0 Td 0.1974 0 Td 0.51818 0 Td [(F)44]TJ [(E)-4]TJ 0.5074 0 Td 0.32846 0 Td [(,)-4]TJ [(+)6]TJ 6.55443 0 Td 0.67676 0 Td [(*)49]TJ [(E)-4]TJ 0.4803 0 Td [(-)24]TJ 0.49032 0 Td 0.7943 0 Td [(L)36]TJ 0.55395 0 Td [(\()24]TJ [(E)-4]TJ [(-)44]TJ [<1A>24]TJ S 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. 0.50521 0 Td [(\()24]TJ 0.31821 0 Td 0.50936 0 Td 0.49195 0 Td 0.48154 0 Td 0.2783 0 Td 0.31821 0 Td [( )24]TJ 0.41318 0 Td [(? 0.2842 0 Td [(&)24]TJ [(\()24]TJ [(I)21]TJ [(E)2]TJ 0.3125 0 Td 0.28418 0 Td [(I)]TJ [(E)-4]TJ 0.1974 0 Td 417.134 744.544 m [( )]TJ 0.48618 0 Td 0.28418 0 Td [(? 0.5103 0 Td 0.28417 0 Td [(\()24]TJ 0.31821 0 Td [(-)]TJ [(I)24]TJ [(+)30]TJ [( )34]TJ [<1B>29]TJ Ratings Source: Standard & Poor's, Moody's or Fitch, as applicable. 0.5052 0 Td [<1B>24]TJ 0.2842 0 Td 0.5152 0 Td [<0E>24]TJ 0.3123 0 Td 0.3475 0 Td [( )30]TJ [(\()30]TJ [<07>24]TJ [<05>89]TJ [(1)24]TJ [(E)-4]TJ [(E)-4]TJ [( )34]TJ 0.3045 0 Td 0.2783 0 Td 0.50936 0 Td BT )24]TJ [(J)57]TJ [( )7]TJ 0.48618 0 Td [(\()24]TJ [(E)-4]TJ 0.2562 0 Td [(. 0.50936 0 Td )55]TJ [(E)-4]TJ [(? [(J)41]TJ [(. [(7)]TJ [(G)590]TJ 0.48815 0 Td 0.30188 0 Td 0.3182 0 Td [(K)24]TJ 0.7943 0 Td 0.48617 0 Td 0.4705 0 Td 0.3975 0 Td S [(I)24]TJ 0.28418 0 Td [(E)280]TJ 0.48617 0 Td 0.19736 0 Td 0.2562 0 Td )30]TJ [( )34]TJ The Stable Value Fund seeks to preserve principal and produce positive returns that move in the general direction of market interest rates. 0.52881 0 Td [(E)-4]TJ [(E)2]TJ 0.28418 0 Td 0.1915 0 Td 0.51525 0 Td [(E)-28]TJ [(\()6]TJ [(E)-4]TJ 0.4244 0 Td [( )6]TJ -20.12184 0 Td 0.51818 0 Td 0.40341 0 Td [<1B>24]TJ 0.40636 0 Td [(. 0.5093 0 Td 0.19735 0 Td 0.4862 0 Td 0.5133 0 Td [(1)39]TJ 0.4862 0 Td [(0)280]TJ [(,)-4]TJ 0.46899 0 Td )30]TJ 0.31845 0 Td 0.3169 0 Td [<1D>21]TJ 0.5052 0 Td 0.4205 0 Td )30]TJ [(2)590]TJ 0.4803 0 Td 0.50521 0 Td [<0E>24]TJ 0.2783 0 Td )24]TJ [(3)]TJ 0.3123 0 Td [<14>24]TJ 0.1915 0 Td 0.28417 0 Td 0.19736 0 Td 0.48154 0 Td [(-)24]TJ )14]TJ [(? [( )30]TJ [(\n)]TJ 0.4852 0 Td 0.55741 0 Td [<14>24]TJ 0.57202 0 Td [(. [<17>24]TJ 0.43835 0 Td )30]TJ [(3)32]TJ 0.5133 0 Td 0.52418 0 Td [( )24]TJ [(I)30]TJ 0.4703 0 Td 0.3285 0 Td [(J)39]TJ 0.40928 0 Td [(+)21]TJ [(E)-4]TJ [(E)-7]TJ 0.2783 0 Td [(? 0.48228 0 Td 0.5398 0 Td [(-)]TJ )49]TJ 0.25 w 0.44053 0 Td /F1 1 Tf 0.48618 0 Td 0.28417 0 Td 0.45996 0 Td [(? [(M)24]TJ [(1)24]TJ 0.75191 0 Td )30]TJ [($)24]TJ 0.5093 0 Td 0.3475 0 Td [(? [<1A>49]TJ 0.2783 0 Td [<1B>24]TJ )6]TJ )54]TJ [(I)24]TJ [(E)2]TJ [(H)590]TJ 0.5133 0 Td 0.47936 0 Td [<1E>24]TJ )24]TJ [(*)24]TJ [(J)18]TJ [($)24]TJ 0.56455 0 Td 0.3975 0 Td 0.1915 0 Td 0.86 0.08 0 0 k )54]TJ 0.5152 0 Td [<1A>32]TJ [<0E>24]TJ 0.45053 0 Td )49]TJ [(F)31]TJ [(? [(I)30]TJ 0.1915 0 Td [(F)24]TJ 6 0 0 6 566.2048 586.3423 Tm 0.81787 0 Td [(*)]TJ 0.4073 0 Td [(. 0.50937 0 Td [(+)24]TJ 0.5061 0 Td [(F)44]TJ [(\()5]TJ 0.3182 0 Td 0.50936 0 Td 0.48618 0 Td [( )39]TJ [(,)-4]TJ 585.229 456.342 l [<1F>24]TJ 0.2925 0 Td 0.50976 0 Td 0.47641 0 Td [(')36]TJ [(6)870]TJ [( )44]TJ [(F)24]TJ [( )24]TJ 0.1974 0 Td [(L)42]TJ [(%)49]TJ 0.30776 0 Td 0.32651 0 Td [(E)2]TJ 585.381 656.544 l [<0E>24]TJ )49]TJ 0.4764 0 Td [(E)2]TJ 0.2783 0 Td )24]TJ 0.4705 0 Td [(")52]TJ 0.5557 0 Td 0.5052 0 Td 0.4793 0 Td [(. 0.51328 0 Td [(,)-4]TJ [($)]TJ 0.28417 0 Td )49]TJ 0.5152 0 Td 0.48912 0 Td 0.35336 0 Td 0.64205 0 Td [(,)-4]TJ 0.47732 0 Td 0.2925 0 Td 0.44637 0 Td 0.25195 0 Td 0.51327 0 Td WebNewspaper abbr. 0.2842 0 Td 0.28418 0 Td [<17>30]TJ 0.19736 0 Td 0.5123 0 Td 0.3104 0 Td 0.28418 0 Td 0.48228 0 Td [( )24]TJ [(H)590]TJ 0.28418 0 Td [(&)24]TJ 0.25195 0 Td 0.55591 0 Td [(+)]TJ )49]TJ 0.437 0 Td 0.1974 0 Td 0.4852 0 Td 0.2842 0 Td 0.2213 0 Td 0.44638 0 Td 0.2783 0 Td 0.58984 0 Td [(? 0.1915 0 Td [<1B>41]TJ [( )24]TJ 0.5052 0 Td [<18>24]TJ 0.51522 0 Td 0.51328 0 Td 0.6414 0 Td [(? [( )]TJ [(O)]TJ [( )24]TJ 0.28418 0 Td [(E)-4]TJ [(+)24]TJ [(-)24]TJ [( )24]TJ )24]TJ )64]TJ )24]TJ Risks of the Underlying Holding 0.4803 0 Td [(E)2]TJ [(\()24]TJ 0.48912 0 Td 0.48129 0 Td [($)33]TJ [<10>32]TJ [(0)24]TJ 0.32846 0 Td 0.4705 0 Td 0.4935 0 Td [(4)]TJ )49]TJ [( )24]TJ [<12>30]TJ [(\()48]TJ [(+)24]TJ [<1B>24]TJ 0.19736 0 Td 0.45349 0 Td 0.49033 0 Td 0.28418 0 Td [(1)]TJ [<1A>24]TJ 0.4354 0 Td 0.4852 0 Td [<17>21]TJ [(\()30]TJ 0.48815 0 Td 0.55741 0 Td [(E)-4]TJ 0.48617 0 Td 0.28418 0 Td [( )30]TJ )]TJ 0.28418 0 Td 0.4446 0 Td 0.3475 0 Td 0.1915 0 Td [<1A>30]TJ 0.7943 0 Td [(? 0.4132 0 Td 0.50741 0 Td [<0B>30]TJ 0.4305 0 Td 0.45226 0 Td [( )30]TJ [<1F>24]TJ [(+)24]TJ [( )24]TJ [<17>30]TJ [(1)30]TJ [(\()24]TJ 0.48913 0 Td 0.4735 0 Td 546.5512 764.8924 l [(1)24]TJ 0.50131 0 Td 0.58984 0 Td [(? [<02>46]TJ [(@)34]TJ 0.19736 0 Td <00>Tj 0.4205 0 Td [(&)24]TJ 0.48618 0 Td )24]TJ -20.36137 -1.0625 TD [(%)33]TJ [<1A>21]TJ [<17>24]TJ 0.28712 0 Td 0.50936 0 Td [(\()24]TJ [(E)-28]TJ )24]TJ 0.2842 0 Td [(F)24]TJ 0.3534 0 Td [(E)-4]TJ [(? [(7)24]TJ [(L)30]TJ [(E)-4]TJ 266.32 551.298 12.382 16.704 re 0.4862 0 Td 0.2842 0 Td 0.42441 0 Td [(F)25]TJ [(1)536]TJ 0.3182 0 Td [(J)41]TJ [(K)30]TJ [(. 0.53881 0 Td 0.27979 0 Td /GS0 gs [(F)24]TJ [<10>12]TJ 0.4264 0 Td 0.50781 0 Td 0.50521 0 Td 0.3055 0 Td 0.5133 0 Td [(@)437]TJ [<1D>24]TJ )30]TJ 0.51818 0 Td 0.5123 0 Td [(? 0.48815 0 Td 0.48618 0 Td [(1)24]TJ 0.48227 0 Td [(1)5]TJ [(J)24]TJ )30]TJ 0.58984 0 Td [<00>24]TJ [<1B>46]TJ Stable Value Fund Fund Issuer Invesco Asset Category Stable Value Stable Value Period Ending: 09/30/2022 [(,)-4]TJ [(I)24]TJ 0.4852 0 Td [(8)-4]TJ [(E)-4]TJ 0.4034 0 Td [(E)-4]TJ )30]TJ [($)24]TJ 0.31821 0 Td [(F)24]TJ [( )28]TJ 0.28418 0 Td 0.64205 0 Td )24]TJ 0.58984 0 Td [(-)30]TJ [(+)24]TJ [(E)-4]TJ 0.3123 0 Td )24]TJ 0.49032 0 Td 0.4244 0 Td [(-)24]TJ [(1)21]TJ 0.47739 0 Td )29]TJ [(? (9)Tj [(@)437]TJ [( )24]TJ [<1F>24]TJ [<15>]TJ [<1E>24]TJ [(F)24]TJ 0.4854 0 Td 0.7943 0 Td [(3)30]TJ [( )24]TJ 0.4852 0 Td 204.296 648.1 l [(-)24]TJ 0.64145 0 Td [(+)221]TJ 0.20031 0 Td 0.39795 0 Td 0.47641 0 Td 0.79037 0 Td 0.19736 0 Td 0.3534 0 Td [(E)-4]TJ 0.4803 0 Td [(. [(-)49]TJ [(%)24]TJ 0.2783 0 Td [( )24]TJ [( )510]TJ [(")29]TJ 0.2783 0 Td 0.4993 0 Td )24]TJ [(F)24]TJ [(F)44]TJ [( )24]TJ 0.3185 0 Td [($)33]TJ 0.76 0 0.38 0 k 0.27979 0 Td 0.20031 0 Td [(H)]TJ [(J)47]TJ 0.2032 0 Td 0.3975 0 Td 0.50936 0 Td [<17>24]TJ 0.60019 0 Td 0.4185 0 Td 0.5123 0 Td [(? 0.2933 0 Td 0.50817 0 Td )24]TJ -41.54301 -1.8125 TD [(F)]TJ 0.4132 0 Td [(F)32]TJ )24]TJ 0.28418 0 Td [($)24]TJ 0.62731 0 Td 0.32651 0 Td [(1)47]TJ [(F)44]TJ [( )24]TJ 0.5539 0 Td The fund is sponsored by Invesco. 0.4034 0 Td )29]TJ [(? 0.73718 0 Td 0.32116 0 Td )46]TJ 0.4185 0 Td 0.47936 0 Td 0.50289 0 Td What Is a Stable Value Fund? 0.55741 0 Td Invesco Stable Asset Fund, a participating trust in Invesco Stable Value Trust, is required 0.51523 0 Td [(\()24]TJ )24]TJ [(\()24]TJ [( )28]TJ 0.31821 0 Td 0.48129 0 Td 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. [(F)39]TJ /F0 1 Tf [(@)39]TJ 0.3285 0 Td [(1)30]TJ /GS0 gs 0.2783 0 Td 0.50521 0 Td [(-)30]TJ 0.50936 0 Td 0.30776 0 Td [(? 0.50879 0 Td 0.5 0 Td [(K)41]TJ S [(E)-4]TJ Not Rated (NR) indicates the debtor was not rated, and should not be interpreted as indicating low quality. [(-)39]TJ [(F)32]TJ [( )24]TJ 0.5103 0 Td [(%)24]TJ [<00>]TJ [(\()24]TJ 0.79428 0 Td 0.28713 0 Td 0.64205 0 Td [<17>21]TJ 0.48129 0 Td 0.45052 0 Td 0.48228 0 Td 0.48912 0 Td [<17>24]TJ [<1E>590]TJ Other eligible plans (other than defined benefit plans) may also invest at Putnams discretion. 0.4715 0 Td [(E)-4]TJ [(%)24]TJ f [(&)24]TJ [(%)529]TJ 0.2783 0 Td [<1E>30]TJ 0.28418 0 Td 0.48617 0 Td 0.40928 0 Td [(E)-4]TJ [( )24]TJ 0.2783 0 Td [( )30]TJ [<1D>24]TJ [(,)-4]TJ [<11>43]TJ )54]TJ [<1F>24]TJ 0.5074 0 Td 0.28712 0 Td 0.51623 0 Td 557.5165 721.2459 556.1874 721.366 556.1874 722.0174 c 0.2842 0 Td 0.1915 0 Td 0.4844 0 Td 0.50879 0 Td 0.33359 0 Td [<13>104]TJ [(. 0.2842 0 Td 0.3269 0 Td 0.5052 0 Td 0.47641 0 Td 0.38305 0 Td 0.49414 0 Td 0.3182 0 Td [( )510]TJ [(H)]TJ )49]TJ 0.41317 0 Td )24]TJ 0.25915 0 Td 0.32116 0 Td 0.5152 0 Td 0.43246 0 Td [(1)24]TJ [(F)]TJ [(I)24]TJ 0.2984 0 Td 0.42636 0 Td 0.3285 0 Td 0.5064 0 Td [(F)49]TJ )24]TJ [(3)39]TJ [(\()24]TJ [(;)590]TJ [(*)24]TJ 0.44125 0 Td 0.28418 0 Td 0.3285 0 Td )29]TJ 0.4713 0 Td [(,)-4]TJ 0.2783 0 Td [(,)-4]TJ 0.41318 0 Td 0.48129 0 Td [<17>24]TJ 0.4974 0 Td )49]TJ [<1B>38]TJ [(I)24]TJ 0.4205 0 Td 0.4803 0 Td 0.21505 0 Td 0.2984 0 Td 0.31821 0 Td /GS0 gs 0.5133 0 Td 0.51328 0 Td 0 0 0 1 k 0.4073 0 Td 0.31821 0 Td 0.4862 0 Td 0.26743 0 Td 0.3123 0 Td This information is intended for US residents. 0.5133 0 Td 0.51522 0 Td 0.4974 0 Td [(\()]TJ [(7)]TJ WebIn late December 2008, the Stable Value Fund that Invesco offered to Lehman Brothers employees lost 1.7% in value because of a fall in bond prices and because the wrap contract ended in response to Lehman's bankruptcy filing. The performance quoted is past performance and is not a guarantee of future results. 0.4505 0 Td [(,)-4]TJ [(E)-4]TJ 0.4185 0 Td [<17>24]TJ 0.4852 0 Td [( )51]TJ 0.51523 0 Td [(\()30]TJ 0.30776 0 Td [(1)33]TJ )29]TJ 0.2984 0 Td 0.4803 0 Td 0.2842 0 Td 0.50976 0 Td 2.5576 0 Td 0.31821 0 Td 0.51818 0 Td 0.1915 0 Td [(F)24]TJ [(>)12]TJ [<1C>]TJ [(E)2]TJ [<16>46]TJ 0.58984 0 Td [(E)-28]TJ [( )24]TJ 0.49606 0 Td 0.31821 0 Td [(F)49]TJ 0.48227 0 Td [(. [(E)-4]TJ 0.5123 0 Td <00>Tj )54]TJ In most market environments, it should provide investors with a higher 0.28417 0 Td 0.43246 0 Td 0.3182 0 Td [(E)-7]TJ /F1 1 Tf [<00>24]TJ /F1 1 Tf 0.28417 0 Td 0.4862 0 Td [(F)44]TJ 0.21505 0 Td [<1D>24]TJ 0.4354 0 Td /GS0 gs [(,)-4]TJ 0.50521 0 Td [(&)30]TJ [<1A>24]TJ [(3)32]TJ [(&)24]TJ 0.22095 0 Td 0.21505 0 Td )24]TJ 0.19736 0 Td 0.4852 0 Td ET [(E)-4]TJ 0.648 0 Td [(1)24]TJ 0.5152 0 Td [<1B>24]TJ [(? 0.4034 0 Td 0.2783 0 Td 0.4132 0 Td [(+)]TJ [( )24]TJ [(-)24]TJ )29]TJ 0.51522 0 Td 0.3114 0 Td [(\n)45]TJ /F0 1 Tf [(E)-4]TJ [(@)437]TJ [(? )59]TJ [<1B>41]TJ 0.2783 0 Td [<02>46]TJ 0.5074 0 Td 0.2783 0 Td 0.5133 0 Td 0.4852 0 Td [(@)34]TJ 0.5123 0 Td )30]TJ 0.7943 0 Td [(F)41]TJ [(+)24]TJ 0.28416 0 Td 0.59595 0 Td 0.4713 0 Td 0.81787 0 Td )46]TJ [(&)24]TJ 0.50936 0 Td 0.51328 0 Td 0.19736 0 Td 0.50936 0 Td [(+)24]TJ )57]TJ [( )34]TJ 0.28418 0 Td 0.30776 0 Td 0.2842 0 Td 0.532 0 Td 0.42736 0 Td [(@)10]TJ [<17>24]TJ 0.4244 0 Td [(@)34]TJ 0.4852 0 Td 0.51328 0 Td 0.4852 0 Td [(. 0.2925 0 Td [(@)24]TJ [(E)-4]TJ 0.4862 0 Td 0.31821 0 Td 0.28417 0 Td [(F)24]TJ [(. [<17>]TJ [(! 0.50936 0 Td [(%)24]TJ [(8)-4]TJ [(E)2]TJ 0.4803 0 Td [(M)501]TJ Investment returns and principal value of an investment will fluctuate so that an account owners units, when redeemed, may be worth more or less than their original cost. [(? 0.2562 0 Td 0.3534 0 Td [<17>24]TJ 0.4793 0 Td 0.28418 0 Td [<17>6]TJ [(')292]TJ 0.4793 0 Td 0.4784 0 Td 0.2842 0 Td 0.28417 0 Td 0.53589 0 Td [(E)-4]TJ [(\()30]TJ [(,)-4]TJ 0.19736 0 Td