0.31821 0 Td [(. [(,)-4]TJ [(F)24]TJ [(+)30]TJ 0.3995 0 Td 0.50936 0 Td 0.5123 0 Td 0.4862 0 Td [(1)21]TJ 2.85875 0 Td BT )]TJ [(J)41]TJ 0.19736 0 Td [(3)25]TJ 0.1974 0 Td 0.31821 0 Td [<10>30]TJ [(O)590]TJ [<1B>6]TJ 0.4034 0 Td [(. [(? 0.28417 0 Td [(? [(1)52]TJ 0.2783 0 Td [(G)]TJ [(1)29]TJ [<0E>24]TJ 0.19736 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. [(E)2]TJ 0.50817 0 Td 0.51523 0 Td [(3)]TJ 0.5045 0 Td 0.50817 0 Td 0.50936 0 Td [(@)590]TJ [(,)-4]TJ 0.41612 0 Td 0.4073 0 Td [(E)-4]TJ [(? 0.30188 0 Td 0.43676 0 Td 0.1974 0 Td 0.42931 0 Td [<02>41]TJ 0.5133 0 Td Invesco is in a select group of managers with extensive stable value expertise and significant fixed income resources and scale. [(\r)52]TJ 0.28417 0 Td [(")24]TJ [<16>24]TJ 0.31821 0 Td [<1E>24]TJ [<15>24]TJ [(E)-4]TJ [<00>24]TJ 0.4852 0 Td 0.437 0 Td [(. [(E)2]TJ [(E)-4]TJ 0.45053 0 Td 0.51622 0 Td [(F)30]TJ 0.48618 0 Td 0.30749 0 Td [(. 0.1974 0 Td [(E)2]TJ 562.1069 738.2122 l [( )24]TJ Invesco Client Account Access is a mobile-friendly site that provides financial professionals with a single view into retirement and non-retirement accounts. [( )34]TJ [(\()29]TJ )24]TJ 0.28418 0 Td 0.44637 0 Td [(. [(F)24]TJ 0.2783 0 Td [<1A>24]TJ 0.19736 0 Td 0.1974 0 Td 0.79427 0 Td 0.28418 0 Td 0.51035 0 Td [( )24]TJ [<17>21]TJ [(&)24]TJ 0.2783 0 Td 0.3182 0 Td [(\()24]TJ 0.6705 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. 0.2842 0 Td 0.48228 0 Td 0.42931 0 Td 0.2842 0 Td )30]TJ [<0E>24]TJ )24]TJ [(I)24]TJ 0.32846 0 Td 0.31137 0 Td Portfolio composition statistics are subject to change and current holdings may differ. [<10>8]TJ 0.3285 0 Td 0.41612 0 Td 0.3534 0 Td f [<17>24]TJ -1.491 -1.4383 TD [(@)24]TJ 0.25195 0 Td [<1F>29]TJ [(. [(%)24]TJ [(\()]TJ 0.5152 0 Td )49]TJ [(@)34]TJ 0.4605 0 Td [<15>34]TJ [(\n)]TJ [(F)44]TJ 0.55741 0 Td [(? [(M)30]TJ [(1)24]TJ [(. [(F)24]TJ 0.5133 0 Td [<17>24]TJ [(1)24]TJ [(I)6]TJ 0.47641 0 Td N/As may appear until data is available. 0.26743 0 Td 0.62109 0 Td )29]TJ [(F)49]TJ 0.4034 0 Td 0.3534 0 Td 0.35336 0 Td 0.4703 0 Td [(. [(F)44]TJ 0.48227 0 Td 0.51522 0 Td 0.1915 0 Td 0.47641 0 Td 0.47544 0 Td 0.55591 0 Td 0.3226 0 Td 0.5133 0 Td 0.50131 0 Td 0.51522 0 Td 0.2842 0 Td [(@)437]TJ 230.72 507.079 m 8 0 0 8 252.8296 540.8977 Tm 0.48227 0 Td 0.19736 0 Td [(1)]TJ 0.50521 0 Td 0.41317 0 Td )49]TJ 0.28417 0 Td [(E)-4]TJ [(\()21]TJ 0.49487 0 Td [(0)24]TJ 0.4705 0 Td Investors should consult a financial advisor/financial consultant before making any investment decisions. ET [(@)24]TJ 8 0 0 8 375.7382 374.7238 Tm CollegeBound 529 is administered by the Rhode Island Office of the General Treasurer and the Rhode Island State Investment Commission. [( )21]TJ 0.28418 0 Td [(\()24]TJ [<11>36]TJ [(@)39]TJ [(@)10]TJ 0.1974 0 Td 0.5587 0 Td 0.50351 0 Td [(F)24]TJ 0.41318 0 Td /GS0 gs [<1E>30]TJ )59]TJ [(E)-4]TJ [(F)342]TJ )24]TJ [(F)24]TJ 204.296 567.6 l 0.4852 0 Td 0.50781 0 Td 0.4185 0 Td [<1D>24]TJ [<1B>41]TJ [(\f)37]TJ 0.28418 0 Td 0.2783 0 Td 0.4205 0 Td 0.3114 0 Td [( )24]TJ `@C Y/`f{olb.ty1 3n]VanuZV'$[C\1-1%DON )46]TJ 0.48856 0 Td 0.4803 0 Td 0.50131 0 Td [(. 0.51522 0 Td 0.2975 0 Td 0.28418 0 Td 0.28417 0 Td 0.51328 0 Td 0.47642 0 Td 0.28418 0 Td [(,)-4]TJ 0.28418 0 Td 0.28417 0 Td [(K)21]TJ 0.29842 0 Td )24]TJ [(N)40]TJ 0.79427 0 Td [(M)30]TJ [(. 0.48618 0 Td [<0E>24]TJ 0.51522 0 Td 0.7884 0 Td [(+)24]TJ [(,)-4]TJ [(%)30]TJ [( )24]TJ 0.3023 0 Td [<17>]TJ [<1E>24]TJ 0.58105 0 Td [(6)870]TJ [( )30]TJ [(F)24]TJ [(J)47]TJ )29]TJ 0.5984 0 Td 0.3126 0 Td 0.51328 0 Td [<00>6]TJ [(I)24]TJ [(4)]TJ [( )30]TJ [( )34]TJ 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. [(. 0.19736 0 Td 0.4862 0 Td 0.54492 0 Td [(3)32]TJ [(\()30]TJ 0.5074 0 Td [<18>24]TJ 0.50351 0 Td [(? 0.2562 0 Td [(E)-4]TJ )24]TJ [<17>24]TJ [<12>40]TJ 0.1974 0 Td -21.95213 -1 TD [(? [( )24]TJ 0.99 0.5 0 0 k [<12>24]TJ 0.58984 0 Td [(? [( )24]TJ [(F)24]TJ 417.134 552.842 m [<17>5]TJ [<11>36]TJ 0.48618 0 Td 0.58985 0 Td 0.4205 0 Td [(7)]TJ [(\()24]TJ 0.5539 0 Td [(;)]TJ 0.48913 0 Td 0.2842 0 Td 0.48618 0 Td 0.4852 0 Td 0.5123 0 Td 0.47739 0 Td [(")24]TJ 0.4073 0 Td [<1E>24]TJ 0.28418 0 Td [<14>]TJ [<1A>24]TJ 0.4852 0 Td [(E)-4]TJ [(E)-7]TJ [(,)-4]TJ 0.3123 0 Td 0.3125 0 Td [(-)24]TJ 0.3123 0 Td 0.51328 0 Td [(E)-7]TJ 0.35336 0 Td [(F)24]TJ [<17>24]TJ [(-)24]TJ [(@)24]TJ 0.51522 0 Td [(E)-4]TJ 0.58984 0 Td 0.28418 0 Td 0.51328 0 Td 0.79428 0 Td [(@)24]TJ [( )34]TJ [(E)-4]TJ 0.4862 0 Td 0.4971 0 Td [(1)39]TJ [( )34]TJ Invesco's Performance. 0.4993 0 Td )24]TJ [(&)24]TJ 0.3123 0 Td 0.21505 0 Td 0.50936 0 Td 523.3735 728.1575 l [(E)-7]TJ 0.3975 0 Td [(-)24]TJ 0.4803 0 Td [(+)30]TJ )24]TJ 0.41318 0 Td [(E)-4]TJ )24]TJ [<17>45]TJ [(E)2]TJ [(1)24]TJ [<15>24]TJ 0.64969 0 Td [<1E>24]TJ 0.79037 0 Td 0.5064 0 Td -34.5517 -1.25 TD 0.4803 0 Td [(? 0.50289 0 Td [(E)-4]TJ 0.20031 0 Td [(,)-4]TJ ET [(1)39]TJ 0.4513 0 Td 0.31821 0 Td Fund number. 0.41318 0 Td [(L)12]TJ )30]TJ [( )51]TJ 0.1974 0 Td 0.48815 0 Td 0.4793 0 Td [<1B>508]TJ [(-)24]TJ 585.381 709.044 l 0.51514 0 Td 0.4803 0 Td 0.50449 0 Td 0.48618 0 Td [(K)24]TJ 0.28418 0 Td [(? [(\()21]TJ [( )]TJ [<17>30]TJ 0.23486 0 Td [(I)24]TJ [(1)24]TJ [<1E>24]TJ [(F)33]TJ 0.2562 0 Td [(+)24]TJ [(+)24]TJ 0.5045 0 Td 0.48617 0 Td [(? [(F)41]TJ [<1E>24]TJ [(F)24]TJ [(@)39]TJ 0.19736 0 Td 0.51818 0 Td 0.19736 0 Td [( )24]TJ [(F)24]TJ 0.5052 0 Td <00>Tj [<17>24]TJ 0.48227 0 Td 0.52231 0 Td [(. 0.50521 0 Td )49]TJ [( )30]TJ 0.5662 0 Td [( )30]TJ 0.2925 0 Td [(E)-4]TJ [(-)24]TJ )24]TJ )24]TJ [(")24]TJ 0.2842 0 Td 0 0 0 1 K )24]TJ 0.24735 0 Td 0.7884 0 Td New wrap contracts may have less favorable terms or higher costs. [(\))24]TJ [<1E>24]TJ [<1D>24]TJ 0.31821 0 Td [(\()24]TJ [<0F>]TJ 0.2842 0 Td 0.44125 0 Td [<1B>35]TJ 0.41318 0 Td 0.2984 0 Td 0.32431 0 Td 0.28418 0 Td 0.48617 0 Td 0.5123 0 Td 0.48617 0 Td 0.4784 0 Td 0.79428 0 Td 0.30776 0 Td [<0F>24]TJ [(\()24]TJ 0.49863 0 Td 0.19736 0 Td [( )32]TJ [(>)24]TJ [(2)33]TJ 0.4703 0 Td [<1B>41]TJ 0.58984 0 Td 0.50817 0 Td [<17>24]TJ 0.4803 0 Td 0.50521 0 Td [( )30]TJ 0.28417 0 Td [(\()30]TJ -19.12912 -1 TD [<17>30]TJ [(+)24]TJ 0.28331 0 Td 0.28418 0 Td 0.50131 0 Td 0.2842 0 Td 0.22095 0 Td [( )24]TJ [(? )24]TJ 0.3078 0 Td [<1D>24]TJ 0.25195 0 Td [(@)24]TJ 0.28418 0 Td [(-)24]TJ [(? [<1A>30]TJ 0.5074 0 Td 0.5274 0 Td [(")24]TJ 0.5064 0 Td [( )24]TJ [(F)24]TJ /GS0 gs 0.48129 0 Td 0.28417 0 Td [(E)-4]TJ [<1B>10]TJ [(")43]TJ [(I)24]TJ [<1B>24]TJ 0.47936 0 Td 0.1974 0 Td 0.1974 0 Td )24]TJ 0.42441 0 Td [(D)]TJ 0.5093 0 Td 0.4764 0 Td [(3)529]TJ [(. [(")46]TJ [<17>24]TJ [(. [( )34]TJ 0.4354 0 Td 0.64205 0 Td 0.41578 0 Td 0.3475 0 Td [(? 0.51525 0 Td [<17>24]TJ 0.4264 0 Td 0.2842 0 Td 0.448 0 Td )]TJ 0.3114 0 Td 0.5123 0 Td [(E)2]TJ [(\))24]TJ 0.3182 0 Td /GS1 gs [(\()30]TJ )30]TJ [(7)]TJ 0.51035 0 Td 0.5152 0 Td 2.24754 0 Td 0.5516 0 Td 0.48618 0 Td 0.5133 0 Td 0.5074 0 Td 0.28418 0 Td 0.2783 0 Td )49]TJ [(1)24]TJ 0.1915 0 Td 0.50684 0 Td 0.48129 0 Td [(,)-4]TJ 0.79037 0 Td 0.28418 0 Td 27.2 332.876 m [(&)24]TJ [<1D>24]TJ 0.48815 0 Td [<17>21]TJ [(\()21]TJ 0.4244 0 Td [(? 0.4864 0 Td [(E)2]TJ 0.48617 0 Td 0.20031 0 Td 0.1915 0 Td )30]TJ 0.4862 0 Td [(E)-7]TJ [(\n)32]TJ [(\))33]TJ )30]TJ [(@)10]TJ [(E)2]TJ 0.4421 0 Td [(? 0.50936 0 Td 0.50131 0 Td 0.4852 0 Td -21.44543 -1 TD 0.48912 0 Td [( )24]TJ 0.4446 0 Td 0.4073 0 Td )24]TJ 0.28036 0 Td [(-)39]TJ [(F)41]TJ )24]TJ [(&)24]TJ 0.47128 0 Td [(. 0.19735 0 Td [( )]TJ [(F)24]TJ 0.30188 0 Td 0.4852 0 Td 0.40341 0 Td 0.50879 0 Td 0.31821 0 Td [(E)-4]TJ )30]TJ [<1A>24]TJ 0.51622 0 Td )30]TJ 0.6043 0 Td 0.2974 0 Td [(1)39]TJ )30]TJ 0.4764 0 Td [(@)24]TJ 0.49448 0 Td 0.31821 0 Td 0.2519 0 Td 566.0888 717.4627 565.1054 718.5613 565.1054 719.9275 c [<0E>24]TJ [(2)24]TJ [(I)24]TJ )24]TJ [(&)24]TJ [(E)-4]TJ [(,)-4]TJ [<1A>24]TJ 0.19736 0 Td [(. 0.3534 0 Td 0.48129 0 Td [(I)24]TJ 0.6043 0 Td 0.48617 0 Td )29]TJ 0.32116 0 Td 0.30234 0 Td [(#)]TJ [(\()24]TJ [<1E>30]TJ [( )6]TJ [(. )24]TJ 0.4852 0 Td [(@)24]TJ [(E)-4]TJ [(;)]TJ [<15>24]TJ [(\()30]TJ )29]TJ 0.48154 0 Td 0.55395 0 Td [<18>24]TJ [(E)-7]TJ 0.36312 0 Td 0.19736 0 Td 0.54842 0 Td [(,)-4]TJ 0.2984 0 Td [(. )]TJ [( )34]TJ S [(%)30]TJ [(G)]TJ [(J)18]TJ [<1E>30]TJ [(")30]TJ [(E)-4]TJ 0.50131 0 Td [(? [(. [(-)21]TJ )29]TJ [(. 0.58216 0 Td [<0E>24]TJ 0.2842 0 Td endstream 0.53589 0 Td [<14>24]TJ [(F)24]TJ 0.4852 0 Td [(. [<17>30]TJ 0.1915 0 Td 0.53686 0 Td [(E)2]TJ 0.4852 0 Td 0.28417 0 Td [(+)24]TJ 0.32651 0 Td 0.4264 0 Td 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. 0.5133 0 Td 0.4852 0 Td [(&)24]TJ 0.28418 0 Td 0.44347 0 Td ET [(1)39]TJ [(@)39]TJ [(@)24]TJ 0.4073 0 Td )24]TJ )46]TJ [(J)24]TJ [(3)32]TJ [( )51]TJ 0.50289 0 Td [(I)24]TJ )30]TJ [(,)-4]TJ 0.2842 0 Td [(F)44]TJ 0.2842 0 Td [(E)-4]TJ 0.19736 0 Td 0.4729 0 Td [( )24]TJ 0.79428 0 Td 0.4852 0 Td [( )39]TJ [(,)-4]TJ 0.48129 0 Td 0.5052 0 Td 0.4132 0 Td [<1E>24]TJ [<03>30]TJ 0.19736 0 Td 0.35336 0 Td 0.2964 0 Td 0.51523 0 Td 0.5052 0 Td [(@)24]TJ 0.5052 0 Td [( )28]TJ 0.43735 0 Td [(@)24]TJ 0.47739 0 Td [(F)24]TJ [<1D>24]TJ [( )24]TJ 0.79037 0 Td [(")39]TJ [(\()24]TJ 0.45821 0 Td 0.4793 0 Td 0.41186 0 Td 0.48618 0 Td [(7)]TJ [<17>24]TJ /GS0 gs [<17>24]TJ 0.5123 0 Td These assets are managed either in commingled pools or as client separate accounts. [( )24]TJ 0.5133 0 Td [(E)-4]TJ [<15>24]TJ [( )30]TJ [<1E>25]TJ 0.25195 0 Td 0.4774 0 Td 0.3285 0 Td 0.32116 0 Td 230.625 438.787 m 0.28036 0 Td [(J)39]TJ [(,)-4]TJ )24]TJ Current performance may be higher or lower than the )30]TJ [(,)-4]TJ [(F)31]TJ [(")34]TJ [(1)24]TJ 0.57202 0 Td 0.3123 0 Td -19.42417 -1 TD [(J)41]TJ 0.58985 0 Td [(E)-4]TJ [<1E>21]TJ 0.48129 0 Td 0.28418 0 Td 0.43735 0 Td [(I)]TJ 0.28418 0 Td [<00>648]TJ [(1)24]TJ [(E)-4]TJ 0.4073 0 Td [(. [<1B>24]TJ [(+)24]TJ [(E)-4]TJ [(F)]TJ [(? [<17>24]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)-7]TJ [(\()24]TJ 0.26399 0 Td 0.28712 0 Td [(4)]TJ 0.2875 0 Td 0.50976 0 Td 0.65796 0 Td [(")30]TJ 0.4862 0 Td 0.28417 0 Td 0.3185 0 Td [<1B>24]TJ 0.28418 0 Td 0.2984 0 Td 0.2842 0 Td [(E)-4]TJ [(,)-4]TJ [(\()24]TJ [(E)-28]TJ 0.28418 0 Td [($)]TJ 0.5052 0 Td [<1B>30]TJ [(F)21]TJ [(-)31]TJ [(0)24]TJ 0.4974 0 Td )24]TJ [(F)24]TJ [<1B>46]TJ 0.20031 0 Td [(? 0.40636 0 Td [(\()24]TJ [(7)24]TJ [(? [(@)10]TJ 0.30331 0 Td [(F)24]TJ [(H)6]TJ 0.50521 0 Td 0.28417 0 Td Invesco is in a select group of managers with extensive stable value expertise and significant fixed income resources and scale. )24]TJ [<17>24]TJ 6 0 0 6 319.6542 544.5765 Tm [(3)24]TJ 0.28418 0 Td [(\))24]TJ 0.2783 0 Td Stable value funds are conservative and are considered one of the lowest risk investment options offered in 401 (k) plans. [(F)24]TJ [<11>106]TJ 0.8508 0 Td [(1)24]TJ )24]TJ [(? [(? [<1E>24]TJ [( )24]TJ 0.4703 0 Td [(")]TJ 0.28417 0 Td [(E)-4]TJ [<00>6]TJ 0.51623 0 Td [(M)24]TJ 0.1915 0 Td [(@)30]TJ [( )24]TJ 0.28417 0 Td 0.51328 0 Td [(+)24]TJ [<0E>24]TJ [(@)24]TJ [<15>24]TJ 0.30331 0 Td 0.19736 0 Td 0.4852 0 Td /GS0 gs [(-)33]TJ [(8)-4]TJ )21]TJ 0.1974 0 Td [(? 0.2284 0 Td [(E)-4]TJ [<18>5]TJ [(\t)54]TJ [<00>]TJ [(E)280]TJ [<0E>29]TJ 0.3979 0 Td [(+)24]TJ [( )30]TJ 0.53199 0 Td 0.51328 0 Td [( )30]TJ [(I)21]TJ 0.48618 0 Td [(F)49]TJ [(E)2]TJ [<11>24]TJ [(E)-4]TJ 0.52999 0 Td [<05>98]TJ 0.75191 0 Td 0.2783 0 Td [(E)-7]TJ -20.8636 -1 TD 0.5249 0.0000003 TD 0.36313 0 Td [<1B>21]TJ [( )21]TJ [(I)30]TJ 0.55741 0 Td [(-)24]TJ 0.50937 0 Td 0.2984 0 Td [(E)-4]TJ 0.4862 0 Td [(,)-4]TJ [(3)30]TJ [(E)-4]TJ 0.48617 0 Td [(? )6]TJ [(0)24]TJ [(")24]TJ Webtion of Trust). [(&)24]TJ [(\()24]TJ 0.3169 0 Td [(? [<15>24]TJ [(H)]TJ 0.51525 0 Td 0.1974 0 Td 0.4993 0 Td [<1B>]TJ )30]TJ [( )510]TJ 0.41317 0 Td [(@)34]TJ )64]TJ Hewlett Packard Enterprise Co., Houston, added a stable value fund managed by Invesco to the investment options lineup of its 401 (k) plan. 0.4974 0 Td The funds are not FDIC-insured or registered with [(? 0.32116 0 Td [<17>24]TJ 0.5152 0 Td [(\()24]TJ [(&)24]TJ [(. [(E)-4]TJ [(E)-4]TJ 0.4993 0 Td [<1E>24]TJ [(\()29]TJ [(I)21]TJ )29]TJ [<17>30]TJ )49]TJ /GS0 gs [(@)34]TJ [<05>]TJ 0.48617 0 Td [(. The Invesco Stable Value Portfolio invests 100% of its assets in the Invesco Stable Value separate account. 0.31821 0 Td [<17>]TJ 0.5398 0 Td 0.32101 0 Td [<1A>24]TJ 556.1874 722.3953 556.5825 722.6736 557.6406 722.6736 c 0.50293 0 Td [( )24]TJ [(7)21]TJ 0.5052 0 Td [(J)51]TJ [(+)24]TJ )11]TJ [<17>24]TJ [(@)34]TJ [(F)24]TJ 5 0 0 5 313.132 692.3342 Tm [(3)30]TJ [(\()21]TJ 0.32116 0 Td 0.5133 0 Td [(-)24]TJ [(E)-4]TJ 8 0 0 8 552.2767 502.9435 Tm [<17>24]TJ 0.4852 0 Td [(F)24]TJ [(E)-4]TJ [(*)49]TJ 0.40341 0 Td 0.47836 0 Td [(E)2]TJ 0.2842 0 Td [(I)30]TJ [<17>]TJ 0.29745 0 Td 0.3534 0 Td [(. 0.4803 0 Td [( )24]TJ 0.2783 0 Td [(,)-4]TJ 0.19736 0 Td 0.3123 0 Td )24]TJ 0.14853 0 Td [(2)]TJ [(F)24]TJ 0.2783 0 Td /GS0 gs [( )24]TJ [( )30]TJ -13.3525 -1.25 TD 0.48228 0 Td )53]TJ [(\()21]TJ [( )24]TJ [( )10]TJ [(E)-4]TJ 0.28418 0 Td )24]TJ 0.5064 0 Td [<1A>24]TJ 0.448 0 Td [( )60]TJ [<0E>24]TJ [(\()24]TJ 0.2783 0 Td [(E)-7]TJ )24]TJ 0.2842 0 Td 0.45053 0 Td 0.42931 0 Td 0.28417 0 Td [(@)30]TJ 0.5953 0 Td [(F)24]TJ [( )24]TJ [(1)42]TJ 572.1078 743.7352 l 0.22095 0 Td )30]TJ [(-)24]TJ [(F)39]TJ [(O)]TJ [<0F>10]TJ -19.69987 -1 TD [(,)-4]TJ 0.7884 0 Td 0.4446 0 Td 0.4073 0 Td [(')]TJ [(E)-4]TJ 0.50936 0 Td 0.2745 0 Td 0.4803 0 Td [(+)]TJ 0.31821 0 Td 0.5133 0 Td [<1A>29]TJ [(. [(. [(E)-4]TJ [(E)-4]TJ [(%)24]TJ 0.50195 0 Td [(L)42]TJ [(-)21]TJ 0.41318 0 Td [(E)-4]TJ [<1B>41]TJ 0.7886 0 Td [<1B>24]TJ 0.48228 0 Td [(")43]TJ [(8)-28]TJ /GS0 gs [( )41]TJ 0.221 0 Td 0.20031 0 Td [(\()30]TJ BT 0.55741 0 Td [(E)-4]TJ [( )39]TJ [( )24]TJ [( )21]TJ -20.14202 0 Td 0.2562 0 Td 0.48129 0 Td 0.4862 0 Td 0.40636 0 Td 0.4862 0 Td [<1E>529]TJ )29]TJ 0.79428 0 Td 0.5045 0 Td 0.5052 0 Td [(? 0.28417 0 Td [(\()24]TJ 0.2842 0 Td [(. 0.2984 0 Td 0.50976 0 Td 0.5152 0 Td [(&)24]TJ 0.2842 0 Td [(3)]TJ 0.5133 0 Td 0.48617 0 Td [(E)2]TJ 204.187 764.5 l [(E)-4]TJ 0.4862 0 Td 0.28713 0 Td -43.6659 -1 TD [(\()554]TJ 0.67931 0 Td 0.2842 0 Td 0.51623 0 Td 0.4764 0 Td [<15>24]TJ 0.28416 0 Td [(7)33]TJ 0.48618 0 Td [(\()24]TJ 0.50195 -0.0000028 TD [(,)-4]TJ [(? [(9)]TJ [(\()24]TJ [(E)-4]TJ 0.35336 0 Td [(#)]TJ 0.47836 0 Td [<1F>29]TJ [( )34]TJ 0.45052 0 Td [(F)31]TJ [(/)24]TJ [(8)-28]TJ [(E)-4]TJ 0.4852 0 Td )49]TJ 0.73422 0 Td [(F)24]TJ 0.3975 0 Td [(%)24]TJ [(. 0.1915 0 Td 0.4852 0 Td 0.2684 0 Td )49]TJ 0.4073 0 Td [(I)24]TJ 0.28713 0 Td [(&)24]TJ [(E)-4]TJ 0.2842 0 Td 0.55741 0 Td 0.51035 0 Td [(E)-4]TJ 0.48815 0 Td [(. 0.31137 0 Td [<12>]TJ [(? [( )39]TJ [(/)24]TJ [<1A>30]TJ 0.51035 0 Td [(,)]TJ [(\()24]TJ [( )24]TJ [(7)24]TJ 0.51522 0 Td [(M)24]TJ 0.50131 0 Td [(\))34]TJ [(-)24]TJ 0.56625 0 Td 552.5136 722.6063 550.8813 724.7523 548.3022 724.7523 c [(7)30]TJ [( )31]TJ 0.51525 0 Td 0.2842 0 Td [(\()]TJ 0.45052 0 Td 0.42441 0 Td 0.4852 0 Td 0.28417 0 Td 0.4205 0 Td 0.51522 0 Td 0.48618 0 Td 0.4803 0 Td [<11>42]TJ [<1F>29]TJ [(1)24]TJ [<17>30]TJ 0.2842 0 Td 0.4132 0 Td [(? 0.4703 0 Td 0.50131 0 Td [<07>24]TJ [(E)-4]TJ 0.2842 0 Td [( )24]TJ [(I)24]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. [(J)41]TJ [( )24]TJ [(. BT [<05>24]TJ 0.71997 0 Td 0.54355 0 Td 0.50936 0 Td 0.27979 0 Td [( )30]TJ [( )57]TJ )24]TJ [(F)24]TJ [(9)24]TJ 0.58984 0 Td 0.19736 0 Td April 14, 2022 Investment menu design Stable value and rising interest rates [(E)-4]TJ 0.4446 0 Td [(I)24]TJ 0.28418 0 Td 0.48617 0 Td 0.55741 0 Td [(7)21]TJ 0.1915 0 Td 0.2783 0 Td [( )24]TJ 0.28418 0 Td [(E)-22]TJ Invesco Contribution Manager (ICM) supplies tools for plan sponsors to efficiently manage retirement plans. 0.48129 0 Td 0.31138 0 Td [(? 0.35336 0 Td [<14>24]TJ [(? [(E)-7]TJ [(E)-4]TJ [(E)-4]TJ [(. 0.2925 0 Td 0.28418 0 Td 0.58984 0 Td [( )34]TJ [<1E>24]TJ [(-)21]TJ 0.4625 0 Td [(\()24]TJ )24]TJ 0.4803 0 Td [(J)39]TJ 0.30776 0 Td [( )24]TJ ET [( )30]TJ 0.51328 0 Td 0.5123 0 Td [<1C>10]TJ [(. [(1)24]TJ )59]TJ [(? 0.5152 0 Td 0.5498 0 Td [(E)-4]TJ [( )30]TJ [(F)31]TJ 0.30777 0 Td ET /GS0 gs /GS0 gs [( )39]TJ 0.5074 0 Td 0.47717 0 Td [(@)34]TJ 0.28418 0 Td [(2)33]TJ [(\))24]TJ [(E)-4]TJ [( )30]TJ [( )34]TJ 0.4852 0 Td [(&)24]TJ )24]TJ 0.28417 0 Td [(E)-4]TJ 0.51328 0 Td [(1)24]TJ [<18>24]TJ )26]TJ 0.2842 0 Td [<1E>24]TJ )57]TJ [(@)]TJ 0.43246 0 Td 0.3123 0 Td [(@)]TJ 0.53199 0 Td [( )32]TJ 0.21835 0 Td [(\r)24]TJ [( )30]TJ [(1)24]TJ [(,)-4]TJ 0.14853 0 Td [<1D>21]TJ [( )24]TJ [(\()24]TJ 0.28418 0 Td [(+)24]TJ 0.2842 0 Td [(&)]TJ 0.4793 0 Td [(9)45]TJ [<1B>38]TJ [(-)24]TJ [(-)24]TJ [(. -20.31339 -1 TD /GS0 gs 0.50345 0 Td [(*)24]TJ )24]TJ [(\))33]TJ [(E)-4]TJ 0.50131 0 Td -42.02357 -1 TD 0.50976 0 Td 0.51035 0 Td [(+)24]TJ [(-)24]TJ [<1B>24]TJ [<00>6]TJ )30]TJ 0.4852 0 Td 533.2602 744.8524 l [(&)24]TJ [<17>30]TJ 0.31821 0 Td 0.53331 0 Td 0.31821 0 Td [<1A>24]TJ 0.26399 0 Td [(E)-4]TJ )24]TJ 0.5304 0 Td 0.19736 0 Td 0.41612 0 Td 0.50879 0 Td 0.28418 0 Td 0.5093 0 Td [(F)21]TJ [<1A>24]TJ [(. [(\()24]TJ [<1E>30]TJ )29]TJ 0.50936 0 Td 0.2783 0 Td Explore ways to help reduce portfolio volatility, seek attractive income and diversification opportunities, or pursue effective tax management strategies with Invesco ETFs. [( )24]TJ [(F)24]TJ 0.1974 0 Td [(@)31]TJ 0.5074 0 Td 0.30331 0 Td 0.50936 0 Td [(@)34]TJ 0.28417 0 Td 0.5152 0 Td 0.51523 0 Td 0.40341 0 Td 0.2984 0 Td 0.2842 0 Td [(F)]TJ 0.5369 0 Td [<1E>24]TJ 0.19736 0 Td 0.58395 0 Td 0.51328 0 Td 0.45346 0 Td [(-)24]TJ S [(E)2]TJ 0.50838 0 Td 540.1723 715.3816 l [(E)-4]TJ Dividend [(\()]TJ 0.19736 0 Td [( )39]TJ 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. 0.25915 0 Td 0.55741 0 Td 0.81787 0 Td [( )32]TJ [<14>]TJ 0.50521 0 Td [(@)34]TJ [(+)6]TJ [(O)]TJ 0.5123 0 Td 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}}. 0.2842 0 Td 0.52418 0 Td 0.48618 0 Td [<15>]TJ 0.29745 0 Td )55]TJ 0.31821 0 Td 0.51328 0 Td 0.3182 0 Td [(F)24]TJ [(G)590]TJ [(&)24]TJ [<0E>]TJ [(&)24]TJ 0.30776 0 Td 0.50936 0 Td [(? [(. [(! )24]TJ [(+)30]TJ 0.2842 0 Td [(\()21]TJ [(O)]TJ [(E)-4]TJ [<10>33]TJ [<1B>41]TJ 0.19736 0 Td [<17>24]TJ [<1B>24]TJ [(I)30]TJ
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