6 0 0 6 319.6542 559.5765 Tm 0.53589 0 Td [(E)-4]TJ [(E)-4]TJ 0.41317 0 Td [(\()58]TJ [<15>24]TJ ET [<0E>24]TJ [(E)-4]TJ 0.5133 0 Td 0.67636 0 Td [<17>30]TJ 0.5123 0 Td 0.2783 0 Td [(M)30]TJ 0.4852 0 Td 0.3182 0 Td [( )24]TJ )30]TJ 0.3883 0 Td [( )34]TJ [(E)-4]TJ 0.27979 0 Td 0.5133 0 Td 0.49195 0 Td [(1)24]TJ 0.2562 0 Td [(. [(9)]TJ 0.4974 0 Td [(1)24]TJ 0.51328 0 Td 0.28418 0 Td [(I)24]TJ [(? [(#)41]TJ [<1A>44]TJ 245.428 694.4544 255.5016 704.528 267.928 704.528 c 0.28712 0 Td 0.1915 0 Td 0.44125 0 Td 0.52418 0 Td 0.5074 0 Td 0.2842 0 Td [<1E>24]TJ 0.28418 0 Td [(@)10]TJ 0.3114 0 Td [(@)24]TJ 0.50936 0 Td 0.51035 0 Td 0.19736 0 Td 0.7943 0 Td 0.49488 0 Td 0.48129 0 Td S [(@)24]TJ [(@)31]TJ 0.50936 0 Td BT 0.4862 0 Td 0.4993 0 Td 0.47641 0 Td 0.3995 0 Td [( )510]TJ 0.4793 0 Td 0.49447 0 Td 0.4862 0 Td 0.28418 0 Td 0.2783 0 Td [(@)21]TJ 0.5052 0 Td 0.2842 0 Td 0.31821 0 Td 0.5025 0 Td [(E)2]TJ 0.3226 0 Td 0.31821 0 Td [(\()554]TJ 0.28417 0 Td [<02>41]TJ 0.50131 0 Td 0.54493 0 Td [<1E>30]TJ [(. 0.48617 0 Td [(F)31]TJ 0.5064 0 Td [(H)]TJ [( )30]TJ 0.5052 0 Td )24]TJ 0.36312 0 Td 0.19736 0 Td 0.20031 0 Td 0.26399 0 Td 8 0 0 8 564.2679 711.6456 Tm [<1D>24]TJ 0.58395 0 Td 0.5133 0 Td -21.6082 -1.4375 TD [(I)30]TJ 0.4354 0 Td 0.31821 0 Td [(E)-4]TJ 0.50521 0 Td [(E)-4]TJ )25]TJ 0.29842 0 Td 0 0 0 1 k 0.51328 0 Td [(. 0.28417 0 Td )6]TJ 0.40458 0 Td 0.19735 0 Td [(\()24]TJ [<01>37]TJ 0.48228 0 Td [(E)-28]TJ 0.4862 0 Td [(F)24]TJ 0.48228 0 Td 0.31845 0 Td [(G)30]TJ 0.4683 0 Td 0.50521 0 Td 0.48618 0 Td [(@)29]TJ [(E)-4]TJ [(+)6]TJ [(? 0.5133 0 Td [<1F>24]TJ 0.4244 0 Td [<14>24]TJ [(@)34]TJ [(")24]TJ 0.2783 0 Td [(")52]TJ 0.52393 0 Td WebThe Invesco Collective Trust Funds are bank collective trust funds for which Invesco Trust Company serves astrustee and investment manager. [(E)-4]TJ 0.4793 0 Td [<00>6]TJ [<14>37]TJ 0.4803 0 Td [(E)-4]TJ [<1B>41]TJ 8 0 0 8 231.0365 614.4065 Tm -42.66119 -1 TD [(? [(")44]TJ [<17>6]TJ [( )34]TJ 0.47326 0 Td 0.2842 0 Td 0.47635 0 Td [<12>41]TJ 0.29843 0 Td )47]TJ 0.21505 0 Td 0.4764 0 Td [(+)18]TJ -20.44195 -1 TD 0.4945 0 Td [<1E>24]TJ 0.35336 0 Td 0.42441 0 Td [<1A>24]TJ [(F)24]TJ [(\()24]TJ [(+)221]TJ 0.19736 0 Td S [(L)42]TJ 0.2783 0 Td [(F)49]TJ 0.56176 0 Td 0.41318 0 Td 0.2783 0 Td 0.1974 0 Td 0.58984 0 Td 0.29842 0 Td [<1E>24]TJ [<1A>24]TJ 0.45895 0 Td [( )39]TJ [( )30]TJ 0.4442 0 Td [(. [(+)30]TJ [(. [<02>21]TJ [(&)24]TJ [(\()24]TJ [(E)-4]TJ 0.35141 0 Td 0.79037 0 Td 0.4852 0 Td 0.4132 0 Td 0.5152 0 Td )24]TJ 0.3182 0 Td [(2)]TJ 0.51623 0 Td )21]TJ [(F)24]TJ [<04>49]TJ 0.30776 0 Td 0.2562 0 Td 0.41637 0 Td 0.19736 0 Td [<00>24]TJ [(F)32]TJ 0.71997 0.0000038 TD 0.4703 0 Td [(. 0.2745 0 Td [(E)-4]TJ 0.427 0 Td [(@)34]TJ [(@)34]TJ [(3)]TJ 0.4354 0 Td 0.4803 0 Td 0.56625 0 Td [(E)-4]TJ 0.28418 0 Td [( )24]TJ [(. 0.3182 0 Td 552.1039 766.0003 m 0.3033 0 Td 0.44125 0 Td [(\()24]TJ 0.5123 0 Td [( )]TJ 0.40341 0 Td 0.4493 0 Td [<1E>15]TJ 0.4446 0 Td )29]TJ [(\()]TJ 0.51328 0 Td [(. 0.5152 0 Td 0.25195 0.0000032 TD 0.51525 0 Td [( )24]TJ [( )24]TJ 0.48618 0 Td [(3)24]TJ [(I)30]TJ )59]TJ 0.5093 0 Td 0.31821 0 Td 0.30776 0 Td [(F)30]TJ [(-)24]TJ [(&)24]TJ [<1B>21]TJ [<01>14]TJ [(F)24]TJ [(E)-4]TJ 0.40341 0 Td 8 0 0 8 559.3783 576.4435 Tm 0.31821 0 Td -43.65092 0.0000153 TD 0.59824 0 Td 0.55741 0 Td 0.5498 0 Td 0.48618 0 Td [(@)24]TJ [(\))24]TJ [(E)-28]TJ [<14>]TJ )21]TJ April 14, 2022 Investment menu design Stable value and rising interest rates 0.22095 0 Td 0.4862 0 Td [(@)]TJ [<16>24]TJ 0.19736 0 Td [(21]TJ [( )30]TJ )24]TJ 0.427 0 Td [(3)32]TJ [(\r)24]TJ [<17>6]TJ 0.28418 0 Td 0.30776 0 Td [(E)-4]TJ 0.2783 0 Td Barclays U.S. Treasury Bellwether 3-Month Index. [(-)24]TJ [(. 0.28418 0 Td [(\()30]TJ [(? 0.41317 0 Td 0.31845 0 Td [<1F>533]TJ 0.5003 0 Td [(J)47]TJ [(. [<17>24]TJ [(@)24]TJ )26]TJ [(E)2]TJ [(E)-4]TJ [(E)-4]TJ [(E)-4]TJ [(? [<17>24]TJ [<17>30]TJ 417.134 719.544 m [(? [(,)-4]TJ )54]TJ )49]TJ [<1E>24]TJ 0.352 0 Td [(A)24]TJ 0.51522 0 Td [(+)221]TJ 0.3418 0 Td 0.2783 0 Td 544.7451 728.1522 l [(@)24]TJ [<15>34]TJ 0.4764 0 Td Download the CollegeBound 529 privacy policy. 0.50936 0 Td [(9)24]TJ 0.2562 0 Td [( )7]TJ 0.47641 0 Td 0.7884 0 Td [(1)24]TJ /F1 1 Tf 0.7943 0 Td 0.1974 0 Td 0.51035 0 Td 0.4513 0 Td 0.2783 0 Td [(. 0.3123 0 Td 0.3182 0 Td 0.51326 0 Td [(. [<0B>]TJ 0.28712 0 Td [(E)2]TJ [<1F>24]TJ [( )34]TJ )59]TJ [(. [(3)32]TJ [(. [(? )49]TJ [(+)24]TJ )25]TJ 0.50936 0 Td [(2)33]TJ 0.3125 0 Td [<0F>24]TJ -41.8509 -1 TD 0.47733 0 Td 0.48129 0 Td [(. 0.1974 0 Td [(! [(\()30]TJ [(1)24]TJ 0.5152 0 Td 0.5152 0 Td 0.3123 0 Td [(I)30]TJ [( )14]TJ [(. )14]TJ 0.19736 0 Td 0.50976 0 Td [(@)31]TJ 0.50936 0 Td 0.46484 0 Td [( )39]TJ [( )24]TJ Learn more about this portfolio's investment strategy and policy. 0.2842 0 Td )24]TJ 0.79724 0 Td 0.4446 0 Td 0.30234 0 Td 0.39086 0 Td 0.45605 0 Td 0.4244 0 Td 0.5103 0 Td [(&)]TJ 0.27389 0 Td [<00>24]TJ 0.6764 0 Td [(\()24]TJ [(6)870]TJ 0.28418 0 Td -20.12185 0 Td [(1)24]TJ [(1)5]TJ [(E)-4]TJ 0.5133 0 Td )24]TJ [(. 0.31821 0 Td 0.30776 0 Td [(I)24]TJ 0.48129 0 Td 0.2842 0 Td [(? BT [(E)-4]TJ [(,)-4]TJ [(/)]TJ 0.7943 0 Td [(\()21]TJ [(F)49]TJ [(1)33]TJ 0.47326 0 Td 0.3995 0 Td 0.3182 0 Td 0.26399 0 Td 0.35631 0 Td [(. [(E)-4]TJ 0.28418 0 Td [( )44]TJ 0.4793 0 Td 0.51328 0 Td 0.53626 0 Td [(F)24]TJ [(@)30]TJ [(9)]TJ [(J)41]TJ 0.2984 0 Td 0.14853 0 Td [(*)49]TJ [(F)24]TJ 0.50521 0 Td 0.6018 0 Td [(J)41]TJ ET [(B)6]TJ [(\r)36]TJ [(3)398]TJ /GS0 gs 0.50936 0 Td [(? 0.29843 0 Td 0.35141 0 Td 2.55758 0 Td [<1E>24]TJ [(+)24]TJ 0.44053 0 Td [(L)42]TJ 0.4664 0 Td [(&)]TJ [<18>24]TJ [(. 0.48618 0 Td 0.4703 0 Td 0.4034 0 Td Invesco does not guarantee any claims or assume any responsibility for any of the content. [(O)]TJ 0.5052 0 Td [(\()24]TJ 0.28418 0 Td [( )24]TJ 0.43832 0 Td [(0)]TJ [(F)37]TJ )54]TJ 0.51328 0 Td [(F)32]TJ 0.4073 0 Td 0.27979 0 Td [<17>24]TJ 0.4862 0 Td [( )32]TJ 0.2842 0 Td [(&)]TJ [(@)30]TJ 0.4852 0 Td [<1A>24]TJ [(E)-7]TJ [(E)-4]TJ 489.203 551.298 12.382 36.192 re [(\t)]TJ 0.48129 0 Td 0.59018 0 Td [(+)21]TJ 0.4852 0 Td 0.51522 0 Td [(E)-4]TJ [( )24]TJ [(J)47]TJ [(\()48]TJ [(-)6]TJ 2.85877 0 Td [<1B>24]TJ [(K)24]TJ [(O)]TJ 0.4073 0 Td 0.5064 0 Td [(E)-4]TJ -20.8636 -1 TD [<02>41]TJ )24]TJ [( )28]TJ 0.1974 0 Td [<04>24]TJ 6.25658 0 Td /F4 1 Tf 0.4132 0 Td [(@)24]TJ [(? [<1B>]TJ [(\()24]TJ 0.5088 0 Td 0.21505 0 Td [(%)24]TJ )24]TJ [<0B>]TJ [(/)870]TJ [(. 0.5249 0 Td 0.27979 0 Td [( )24]TJ [<18>24]TJ [<0E>24]TJ 0.30776 0 Td [<1A>24]TJ [(1)24]TJ 0.25195 0.0000032 TD [(J)41]TJ 0.28417 0 Td 0.2842 0 Td [(@)24]TJ 0.3185 0 Td )51]TJ 0.19736 0 Td 0.64762 0 Td 0.47934 0 Td 0.50936 0 Td 0.31821 0 Td [<1E>24]TJ )24]TJ [(F)25]TJ [<15>33]TJ 0.2842 0 Td Webtion of Trust). 0.5398 0 Td [(. [(. 0.47641 0 Td [( )24]TJ 0.3182 0 Td 0.1915 0 Td [<02>21]TJ 0.52588 0 Td 0.48617 0 Td 0.5074 0 Td [(E)-22]TJ 0.2842 0 Td 0.4793 0 Td [( )24]TJ f* [(")24]TJ [<1E>24]TJ [(\()24]TJ 0.28418 0 Td [(E)280]TJ [<17>]TJ 0.50977 0 Td 0.31821 0 Td [(@)24]TJ 0.31821 0 Td 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 [(F)24]TJ [<17>5]TJ WebStable Value INTC-ML1-FCT-E 12/22 Important information The Invesco Collective Trust Funds are bank collective trust funds for which Invesco Trust Company serves as trustee and investment manager. [<17>24]TJ 0.2783 0 Td 0.3285 0 Td 0.51035 0 Td [(@)24]TJ /F1 1 Tf 0.4852 0 Td [(\()]TJ [(E)-4]TJ 0.48618 0 Td [(E)-4]TJ [(F)30]TJ 0.50937 0 Td 0.51978 0 Td [<17>39]TJ 0.50684 0 Td 0.50521 0 Td [(-)24]TJ [(E)-4]TJ 0.19736 0 Td ET [(. 0.5044 0 Td [(+)24]TJ 0.45226 0 Td 0.43246 0 Td 0.62891 0 Td [(. [<17>24]TJ 0.51623 0 Td [(H)24]TJ 0 0 0 0.5 K )30]TJ 0.2842 0 Td [(,)-4]TJ 0.4725 0 Td [<1F>29]TJ 0.2562 0 Td 0.79037 0 Td [<1A>30]TJ [(E)2]TJ Please see the current Program Description for more information regarding the risks associated with an investment in the Portfolio. 0.28417 0 Td [(-)24]TJ [<17>30]TJ 0.2984 0 Td [(E)-4]TJ [( )39]TJ [<13>24]TJ [( )34]TJ [<1E>6]TJ 0.52881 0 Td 0.3123 0 Td /F3 1 Tf 0.2783 0 Td [( )39]TJ [(&)30]TJ 0.28417 0 Td [(@)437]TJ These returns are an incredibly high return, considering that its portfolio consists of roughly two-thirds bonds and one-third stocks. [<15>24]TJ 0.53902 0 Td 0.1915 0 Td [(E)280]TJ [<17>30]TJ 0.28417 0 Td 0.35336 0 Td [(\))24]TJ [<1B>41]TJ [(I)24]TJ 417.134 709.044 m [(%)30]TJ [(\()24]TJ )24]TJ [( )24]TJ 0.32847 0 Td [(\()24]TJ )49]TJ [(\()24]TJ )24]TJ 0.5152 0 Td 0.19736 0 Td 0.4993 0 Td [(. [(E)2]TJ 0.48815 0 Td 0.48618 0 Td [(E)-4]TJ [<03>]TJ [<17>509]TJ )30]TJ 0.5074 0 Td 0.48618 0 Td [<17>24]TJ [(%)24]TJ 0.43246 0 Td 585.068 563.342 l 0.51622 0 Td [(\()30]TJ [(C)24]TJ [<16>12]TJ 0.48228 0 Td [(E)-28]TJ 6.25659 0 Td [(. 0.4862 0 Td 0.4844 0 Td 0.48618 0 Td 0.50936 0 Td [( )31]TJ [(F)44]TJ [(\()24]TJ 0.2125 0 Td [(/)33]TJ [(B)]TJ [(&)24]TJ 0.3123 0 Td [( )39]TJ 0.58985 0 Td [(? [<07>30]TJ 0.45053 0 Td [<1F>24]TJ 0.79428 0 Td 0.48618 0 Td [(1)24]TJ 0.3534 0 Td [(+)24]TJ 0.51328 0 Td 552.5136 722.6063 550.8813 724.7523 548.3022 724.7523 c [<00>21]TJ [(7)24]TJ 0.40341 0 Td -21.01896 -1 TD 0.31821 0 Td [(-)24]TJ [( )39]TJ [(F)24]TJ [(O)33]TJ [(I)24]TJ [(. 0.50521 0 Td [($)6]TJ 0.4803 0 Td 0.19736 0 Td )49]TJ 0.30139 0 Td 0.4993 0 Td 0.28418 0 Td [(\()30]TJ [(-)30]TJ 0.3285 0 Td 0.44736 0 Td [(J)39]TJ 0.58216 0 Td Category: Stable Value . 0.48618 0 Td 0.2842 0 Td [( )30]TJ 0.48618 0 Td [(E)-4]TJ 0.4364 0 Td 0.30041 0 Td 0.48617 0 Td 0.7884 0 Td [(+)24]TJ [<03>30]TJ 0.2842 0 Td 0.42636 0 Td 0.20031 0 Td 0.48129 0 Td 0.2874 0 Td [(. [(@)21]TJ 0.28417 0 Td [(@)10]TJ )49]TJ [(E)-22]TJ [<17>24]TJ [(F)24]TJ )49]TJ Cost incurred to buy wrap contracts reduces Portfolio performance. [(E)-4]TJ [(E)-7]TJ 0.28712 0 Td [<0E>24]TJ 0.48617 0 Td [<07>]TJ [(=)73]TJ [<1E>24]TJ ET 0.4683 0 Td 0.50936 0 Td 0.1974 0 Td 0.3534 0 Td 0.5123 0 Td [(E)-4]TJ 0.28417 0 Td 0.2842 0 Td [( )24]TJ 0.55395 0 Td Ascensus College Savings Recordkeeping Services, LLC, the Program Manager, and its affiliates, have overall responsibility for the day-to-day operations of CollegeBound 529 including recordkeeping and administrative services. 0.48815 0 Td 0.3123 0 Td 0.6244 0 Td [<1B>24]TJ 0.79037 0 Td 0.5152 0 Td 0.5074 0 Td 0.47936 0 Td [(J)41]TJ [($)24]TJ [(E)-7]TJ 0.1915 0 Td WebFind our live Invesco Stable Value Trust - Class Iii fund basic information. 0.51622 0 Td 0.3123 0 Td [(+)24]TJ 230.72 336.236 354.2791 67.551 re [(%)30]TJ [(E)-7]TJ 0.19736 0 Td [(&)24]TJ 0.48129 0 Td [(. [<15>24]TJ [(+)24]TJ 0.30234 0 Td 0.5152 0 Td [(\()24]TJ 307.269 558.946 l [(I)30]TJ 0.7943 0 Td -21.44543 -1 TD [(. [(? [(B)33]TJ 0.2984 0 Td 0.35141 0 Td /F1 1 Tf [(E)-4]TJ [(E)-4]TJ -9.421 -1.25 TD )29]TJ [(E)-4]TJ [(. 0.4725 0 Td [(#)]TJ [(E)2]TJ [(&)21]TJ 0.2783 0 Td -20.14828 -1 TD [<0E>24]TJ 0.3475 0 Td 0.31821 0 Td [(\()]TJ 0.81787 0 Td [(I)30]TJ 0.5123 0 Td 0.19736 0 Td [<17>30]TJ [(J)41]TJ -20.47282 -1 TD [(\()24]TJ [( )24]TJ [( )24]TJ 0.2842 0 Td [<17>21]TJ 0.79428 0 Td 0.2842 0 Td [(3)32]TJ 0.31821 0 Td [( )24]TJ [(@)31]TJ [(I)]TJ [(\()24]TJ 0.4703 0 Td [<00>6]TJ [<1B>41]TJ )49]TJ [(-)24]TJ [( )34]TJ [(. 0.3534 0 Td [(3)24]TJ [(. [(-)30]TJ [(E)2]TJ 0.2783 0 Td [(@)24]TJ [(E)-4]TJ [( )30]TJ [(F)6]TJ 0.3123 0 Td 0.2842 0 Td 0.448 0 Td 0.2783 0 Td [(@)34]TJ [(1)30]TJ [(F)30]TJ [(8)-4]TJ 0.3226 0 Td 0.79037 0 Td [(1)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. [(,)-4]TJ << [(F)24]TJ [(\()30]TJ ET )55]TJ [( )24]TJ 0.48913 0 Td 0.51818 0 Td [(\()30]TJ [(M)24]TJ [<1D>24]TJ 0.31845 0 Td [(3)24]TJ [( )24]TJ [( )24]TJ 0.53394 0 Td [<1B>23]TJ 0.4915 0 Td )21]TJ 0.2925 0 Td 0.2842 0 Td [(@)24]TJ 0.2842 0 Td 0.2783 0 Td [(J)47]TJ 0.4793 0 Td -20.38396 -1 TD 0.30234 0 Td 0.4132 0 Td [( )34]TJ [(E)2]TJ 0.5052 0 Td [<1B>30]TJ 0.4132 0 Td [(C)590]TJ [( )24]TJ 0.79428 0 Td 0.48815 0 Td [(&)24]TJ [(-)24]TJ 0.5123 0 Td [(")46]TJ [<1E>24]TJ 0.2984 0 Td 0.50839 0 Td 0.4446 0 Td [(F)24]TJ 0.50839 0 Td 0.4993 0 Td [(F)24]TJ 0.29843 0 Td 0.14853 0 Td [( )30]TJ 0.28418 0 Td 0.4446 0 Td [(4)24]TJ [<1E>]TJ [<17>24]TJ 2.85875 0 Td [(1)24]TJ [(? [(E)2]TJ [<1E>24]TJ [<00>24]TJ 0.19736 0 Td [( )21]TJ 0.5274 0 Td 0.4705 0 Td )14]TJ [(E)-4]TJ [(? S [(? [( )21]TJ 0.28622 0 Td 0.48618 0 Td [(6)870]TJ [(. [<10>]TJ 0.5133 0 Td [(E)-4]TJ [(@)24]TJ [(I)24]TJ 0.4073 0 Td 536.5468 730.3685 l )]TJ [( )30]TJ [(0)24]TJ ET 0.28417 0 Td 0.48815 0 Td 0.28418 0 Td 0.43087 0 Td 0.22095 0 Td [<0E>24]TJ /F1 1 Tf [<1E>24]TJ [(? 0.4852 0 Td 0.3995 0 Td 230.577 404.322 m 0.19736 0 Td ET [(*)24]TJ 0.5123 0 Td [(? [(@)34]TJ 0.4803 0 Td 0.28418 0 Td 0.5304 0 Td [<17>24]TJ [(I)30]TJ 0.5052 0 Td 0.51818 0 Td [(1)24]TJ 0.19736 0 Td [(E)-4]TJ 0.4725 0 Td [(#)]TJ 0.79427 0 Td 0.28418 0 Td [<03>]TJ [(@)24]TJ [(F)32]TJ [(H)]TJ [(%)24]TJ [(F)31]TJ 0.1974 0 Td 0.1974 0 Td 0.5015 0 Td [<1F>29]TJ [(K)24]TJ [(? [(\()24]TJ )64]TJ )24]TJ [(E)-28]TJ [<17>21]TJ [(E)-4]TJ [(,)-4]TJ [<1E>24]TJ 0.4793 0 Td 0.4862 0 Td /F0 1 Tf [(1)29]TJ [(,)-4]TJ )24]TJ [(O)590]TJ 0.4446 0 Td [(O)]TJ [(-)24]TJ 0.4132 0 Td [<1F>24]TJ 0.19736 0 Td 0.51522 0 Td 0.4852 0 Td [(-)21]TJ [(8)-4]TJ [(\()59]TJ 0.28712 0 Td [(F)37]TJ FactSet Research Systems Inc. An investment cannot be made directly in an index. 0.45052 0 Td These assets are managed either in commingled pools or as client separate accounts. [(F)24]TJ 0.19736 0 Td 0.4862 0 Td 0.3534 0 Td [<1E>30]TJ 0.31821 0 Td 0.2503 0 Td 0.44833 0 Td [<18>24]TJ 0.31821 0 Td 0 0 0 1 k [(+)24]TJ [(E)-4]TJ [(. [<17>24]TJ Invesco provides investment-management services to retail (62% of managed assets) and institutional (38%) clients. [(E)-4]TJ 0.50817 0 Td 0.3226 0 Td 0.5123 0 Td [(\()24]TJ [(@)34]TJ . 0.4703 0 Td 0.4132 0 Td 0.51523 0 Td 0.4993 0 Td [<17>24]TJ 0.47836 0 Td [(0)24]TJ 0.27979 0 Td 0.37695 0 Td 0.52232 0 Td 0.5103 0 Td [( )41]TJ [(8)-28]TJ 0.48913 0 Td [<13>24]TJ [(L)41]TJ [<14>24]TJ [<17>]TJ [(-)24]TJ 0.41318 0 Td [<0F>24]TJ 298.425 592.242 303.43 585.606 305.996 577.835 c [( )510]TJ [(#)24]TJ )24]TJ 0.3123 0 Td [(E)2]TJ [<1F>24]TJ 0.81198 0 Td 0.19736 0 Td [(2)33]TJ 0.50131 0 Td 0.5052 0 Td 0.3023 0 Td )59]TJ [(-)31]TJ Fixed-income investments are subject to credit risk of the issuer and the effects of changing interest rates. [(M)24]TJ 0.40341 0 Td 0.30776 0 Td [(0)24]TJ [(7)]TJ [(? [(@)24]TJ [<1D>24]TJ 0.51328 0 Td [<1B>41]TJ (O)Tj )30]TJ 0.31821 0 Td [<18>]TJ 0.28418 0 Td [(L)36]TJ [($)]TJ 0.50817 0 Td 0.23486 0 Td [( )10]TJ [( )34]TJ 0.50131 0 Td 0.28417 0 Td BT [<17>30]TJ 0.50936 0 Td 0.32203 0 Td [<1A>30]TJ 0.4803 0 Td [<17>24]TJ 0.2783 0 Td [(\()21]TJ [(E)-4]TJ [(F)24]TJ [(+)24]TJ [( )24]TJ 0.4844 0 Td [<17>21]TJ )6]TJ 0.4715 0 Td [(\()24]TJ [(. [<17>39]TJ [(*)49]TJ [<1E>6]TJ 0.7943 0 Td [(@)437]TJ 0.3534 0 Td 0.2284 0 Td 0.28418 0 Td [<17>24]TJ 0.1915 0 Td 0.2284 0 Td 0.61988 0 Td BT 0.2984 0 Td 0.19736 0 Td [(&)24]TJ 0.28418 0 Td [<17>39]TJ 0.48618 0 Td [(,)-4]TJ 576.9116 724.7547 m /GS0 gs [(\()30]TJ [(8)-10]TJ [(3)24]TJ -20.40615 -1.0625 TD 0.1915 0 Td 0.41317 0 Td 0.44125 0 Td [<12>31]TJ [<00>24]TJ [(? 0.62021 0 Td [<07>24]TJ BT 0.48228 0 Td 0.20031 0 Td 0.3534 0 Td S [(@)34]TJ 0.48129 0 Td )24]TJ 0.50684 0 Td [(-)24]TJ [<17>24]TJ [( )30]TJ 0.49033 0 Td WebInvesco Stable Value Fund info Hope this helps a bit. 0.4132 0 Td 0.51035 0 Td [( )24]TJ 0.52588 0 Td 0.48349 0 Td 0.50131 0 Td [(+)30]TJ [<1E>24]TJ [(? Invesco Stable Asset Fund, a participating trust in Invesco Stable Value Trust, is required [(E)2]TJ [(G)590]TJ [(E)-4]TJ [<17>24]TJ 0.5152 0 Td [(. /GS0 gs )24]TJ 0.5152 0 Td Explore ways to help reduce portfolio volatility, seek attractive income and diversification opportunities, or pursue effective tax management strategies with Invesco ETFs. [(9)24]TJ [(/)6]TJ 539.3105 719.576 539.0624 718.7225 538.9584 718.2645 c [(&)537]TJ [<05>68]TJ 0.5074 0 Td [(2)24]TJ [(7)280]TJ 0.19736 0 Td [(&)24]TJ )24]TJ f [(%)24]TJ 0.53589 0 Td [<1B>24]TJ [<1B>24]TJ 0.29199 0 Td 0.29007 0 Td 0.67221 0 Td [( )24]TJ 0.52231 0 Td [(>)30]TJ [(6)24]TJ ET [<10>24]TJ 0.5398 0 Td 0.3126 0 Td [(E)2]TJ [<17>24]TJ 0.19736 0 Td 0.4034 0 Td 0.4793 0 Td [(E)-4]TJ [(\()48]TJ 0.51523 0 Td 0.19736 0 Td [(. 0.50521 0 Td [(2)]TJ /GS0 gs 0.2183 0 Td [(\))33]TJ 0.2783 0 Td [(E)2]TJ 0.25 w 0.5123 0 Td [(;)21]TJ 0.4903 0 Td 0.50521 0 Td [(\n)]TJ [(E)-4]TJ /GS1 gs [(. 0.28417 0 Td 0.51523 0 Td 0.4793 0 Td 0.42736 0 Td 3.31171 0.0625 TD [<1B>34]TJ 0.48618 0 Td [(F)24]TJ [(%)529]TJ (H)Tj [(I)30]TJ 0.4073 0 Td Important Fee Information. 0.2842 0 Td [(J)41]TJ 0.2984 0 Td 0.51035 0 Td [(F)41]TJ For the purposes of this white paper, we will primarily focus on benchmarking challenges for stable value CITs. S [(? 0.4413 0 Td [(E)-4]TJ [(F)30]TJ [(\()30]TJ [<0E>24]TJ [<1D>24]TJ [(E)-4]TJ [(\()30]TJ [<17>30]TJ BT 0.3023 0 Td [(F)24]TJ 0.2842 0 Td [<1B>24]TJ 0.48228 0 Td [(1)29]TJ [<17>24]TJ 0.50936 0 Td [( )24]TJ 0.51522 0 Td /GS0 gs [( )34]TJ 0.5015 0 Td [( )32]TJ 0.4713 0 Td 0.4073 0 Td [( )24]TJ [(\))24]TJ )377]TJ 0.2925 0 Td 0.5093 0 Td 0.5074 0 Td [(. 0.28417 0 Td [(E)-4]TJ [(. 0.4852 0 Td 0.51328 0 Td [(? 0.7168 0 Td 0.50817 0 Td 0.7715 0 Td 0.19736 0 Td [(-)24]TJ 0.5003 0 Td 0.4774 0 Td )29]TJ 0.28417 0 Td [(&)24]TJ [(\f)]TJ /GS0 gs 0.59238 0 Td [(+)24]TJ [( )24]TJ 0.19736 0 Td [( )24]TJ 0.4205 0 Td )24]TJ 0.20031 0 Td 0.28417 0 Td [(\))24]TJ 0.28712 0 Td [(+)30]TJ 0.51525 0 Td 0.51328 0 Td 0.53098 0 Td 0.19736 0 Td [( )30]TJ [( )10]TJ [<1A>24]TJ [(? )24]TJ )24]TJ 0.5123 0 Td 0.4795 0 Td 0.4905 0 Td 0.1915 0 Td )-10]TJ [(0)24]TJ [<1E>30]TJ [(&)24]TJ [(\b)40]TJ 0.4862 0 Td 0.33399 0 Td [(? 0.53589 0 Td 0.342 0 Td 0.58984 0 Td [(@)30]TJ )24]TJ [( )24]TJ [(+)]TJ [(O)590]TJ 0.3975 0 Td [(@)39]TJ [(? 0.4852 0 Td [<01>]TJ [<1B>29]TJ 0.65796 0 Td [(E)2]TJ [(F)41]TJ 0.22095 0 Td 0.41317 0 Td [(/)33]TJ 0.3123 0 Td /GS0 gs [(1)24]TJ [( )24]TJ 0.48815 0 Td [( )24]TJ 0.49032 0 Td 0.4793 0 Td 0.47641 0 Td [(7)6]TJ Institutional includes defined contribution and defined benefit plans (corporate, public, Taft-Hartley), foundations and endowments, insurers, corporate cash managers, consultants, and trust administrators/custodians. 0.50521 0 Td WebThe Invesco Stable Value Portfolio invests 100% of its assets in the Invesco Stable Value separate account. BT 0.81787 0 Td 0.5052 0 Td -20.44107 0 Td [(&)]TJ 0.5249 0 Td [(? -19.90796 -1.0625 TD 0.35336 0 Td [(1)]TJ [(\))34]TJ 0.50036 0 Td [(+)24]TJ [(E)-4]TJ [<16>102]TJ 0.2842 0 Td Portfolio composition statistics are subject to change and current holdings may differ. Transfers from Upromise to a CollegeBound 529 account are subject to a $25 minimum. [(-)24]TJ 0.3534 0 Td 0.3182 0 Td [(F)24]TJ 0.3534 0 Td [(M)24]TJ [( )10]TJ 0.28417 0 Td [<1F>29]TJ [(E)-4]TJ [(+)]TJ 0.801 0 Td 0.32846 0 Td [<1E>24]TJ 0.4412 0 Td [(3)24]TJ [(\()24]TJ [(@)31]TJ 0.2842 0 Td 0.4132 0 Td [(E)2]TJ [(")24]TJ 0.51525 0 Td [(E)-4]TJ 0.5123 0 Td 0.5123 0 Td [(F)24]TJ 0.30776 0 Td 0.5133 0 Td [(? 0.28418 0 Td 0.48129 0 Td [( )24]TJ [<1A>24]TJ [<1B>24]TJ [(? 0.40636 0 Td -19.43534 -1 TD 0.2783 0 Td [(. )49]TJ 0.3631 0 Td [(I)24]TJ 0.5123 0 Td 0.48618 0 Td [(1)39]TJ [( )34]TJ [(E)2]TJ 0.4803 0 Td [(E)-4]TJ [<1E>24]TJ 0.3182 0 Td [(. 0.4862 0 Td 248.422 644.532 232.568 659.587 230.94 678.771 c 0.39478 0 Td [<15>24]TJ [(. 0.19736 0 Td [(I)24]TJ 0.4803 0 Td 0.58984 0 Td [(\()24]TJ 548.3022 724.7523 m 0.4442 0 Td 0.40928 0 Td [(E)-4]TJ [(? 0.4703 0 Td 0.4703 0 Td [(L)36]TJ [(? [(@)24]TJ [(\n)]TJ 0.5064 0 Td [(E)-4]TJ [(E)-4]TJ 0.4862 0 Td [(,)-4]TJ 0.31821 0 Td 13.E102-322 (10/22) CN2116376_0524 Asset Class: Stability of Principal . [(E)-4]TJ [(\))30]TJ [<02>12]TJ 0.19736 0 Td 0.30776 0 Td 0.2842 0 Td [<1B>41]TJ 0.53686 0 Td [( )41]TJ [(\()]TJ 0.30776 0 Td 0.48618 0 Td 0.4993 0 Td [(E)-4]TJ [(? 0.5133 0 Td [(? [(@)24]TJ 2.85878 0 Td [(F)24]TJ 0.2783 0 Td 0.55396 0 Td 0.51522 0 Td [(@)31]TJ 0.58984 0 Td [(E)-4]TJ [(1)24]TJ 0.48129 0 Td [(8)-28]TJ 0.28713 0 Td [(%)]TJ 0.5133 0 Td /GS0 gs [(8)-10]TJ 0.42931 0 Td [<16>46]TJ [<1B>35]TJ [(F)30]TJ [(1)24]TJ [(7)]TJ S [(8)-28]TJ [(,)-4]TJ 0.32651 0 Td [(F)44]TJ 0.4852 0 Td 0.2783 0 Td 0.48913 0 Td [(E)-4]TJ 0.54907 0 Td [( )24]TJ [(. [(1)24]TJ [(? 0.1915 0 Td [(\()30]TJ 0.5064 0 Td [(E)-4]TJ 0.4185 0 Td [<19>24]TJ [(@)24]TJ 0.5152 0 Td 0.48618 0 Td 0.5898 0 Td )49]TJ [(K)24]TJ [<12>40]TJ [( )24]TJ [( )30]TJ 0.5 0 Td 0.50781 0 Td 0.50131 0 Td [<05>89]TJ [( )34]TJ [(\()24]TJ )24]TJ [(>)12]TJ [( )24]TJ 0.3165 0 Td [(*)21]TJ )49]TJ 0.27978 0 Td [<1A>24]TJ [<1E>24]TJ [(\()24]TJ [(? 0.4793 0 Td 0.4862 0 Td [(A)24]TJ 0.48617 0 Td 0.4852 0 Td 0.5 w [(F)24]TJ 0.35631 0 Td 0.4852 0 Td 0.51328 0 Td [<1B>30]TJ 0.4993 0 Td [<0E>24]TJ BT 0.4715 0 Td 0.19736 0 Td 0.31821 0 Td 0.31689 0 Td 0.32651 0 Td 0.19736 0 Td [(E)2]TJ [(E)-7]TJ 0.2783 0 Td 0.58984 0 Td 0.50521 0 Td [<1B>24]TJ [<17>30]TJ [(I)30]TJ )24]TJ 0.19736 0 Td 0.4993 0 Td 0.48618 0 Td 0.32846 0 Td 0.51328 0 Td )24]TJ 0.48129 0 Td [(. 0.48228 0 Td [(E)-4]TJ )24]TJ 0.5123 0 Td [(. 0.67636 0 Td [(I)24]TJ 0.51391 0 Td [( )24]TJ [<12>40]TJ 0.4803 0 Td [<10>]TJ 0.2562 0 Td <00>Tj [(-)]TJ 0.4945 0 Td 0.58814 0 Td 0.4852 0 Td )14]TJ [( )24]TJ 0.31821 0 Td [(E)-4]TJ )21]TJ [( )30]TJ 0.50976 0 Td 0.3995 0 Td [(&)24]TJ [(*)49]TJ [<10>]TJ [<1B>24]TJ 0.4862 0 Td [(. 0.30139 0 Td 0.4412 0 Td [<11>24]TJ [(K)24]TJ [(. 0.3475 0 Td [(@)34]TJ 0.50976 0 Td [( )24]TJ [(\()]TJ [(+)24]TJ [(? [(E)-4]TJ [(#)18]TJ [<1F>24]TJ [(E)-4]TJ 0.60141 0 Td 0.28418 0 Td Invesco Trust Company hereby certifies that the foregoing statement furnished pursuant to 9 [( )30]TJ 0.3226 0 Td 0.4793 0 Td 0.4862 0 Td 0.2783 0 Td 0.5898 0 Td ET 0.46756 0 Td 0.43735 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. [(3)32]TJ )24]TJ [(")24]TJ )49]TJ [<17>36]TJ 0.45053 0 Td 0.1974 0 Td 0.4993 0 Td 0.50879 0 Td 0.3285 0 Td 0.4034 0 Td 0.5093 0 Td [<1B>30]TJ [(&)21]TJ [<17>]TJ 0.40928 0 Td 0.51522 0 Td [(O)]TJ 0.3975 0 Td 0.1974 0 Td [(9)]TJ [( )30]TJ 0.2562 0 Td 543.165 730.3782 l [(\()30]TJ [<1D>24]TJ 0.47641 0 Td Invesco Distributors, Inc. markets and distributes CollegeBound 529. [(. 0.50521 0 Td 0.3182 0 Td [(1)24]TJ )6]TJ [(\))24]TJ [(J)51]TJ S [(@)21]TJ )49]TJ [( )24]TJ [(%)24]TJ )30]TJ [(? 0.7943 0 Td Risks of the Underlying Holding [(\()]TJ 0.50131 0 Td [(E)-4]TJ 0.50097 0 Td 0.5064 0 Td 0.1974 0 Td 0.3285 0 Td 0.55741 0 Td [(1)24]TJ [(0)24]TJ [(\))33]TJ [<17>24]TJ [<17>24]TJ [(-)24]TJ 0.51525 0 Td [(\()24]TJ [(+)24]TJ [(+)24]TJ [(F)24]TJ 0.2684 0 Td [(\()30]TJ 0.58984 0 Td [(")24]TJ Performance shown at NAV does not include applicable front-end sales charges, which would have reduced the performance. 0.50936 0 Td 0.50976 0 Td 0.3285 0 Td 6 0 0 6 319.6542 582.0765 Tm [(4)24]TJ 0.6585 0 Td It's only for those in defined contribution plans, such as 401 (k)s. SVFs retain the value of your initial investment, no matter what the stock and bond markets are doing. [<02>41]TJ 0.5064 0 Td [(1)42]TJ 0.35141 0 Td [(F)]TJ [(-)24]TJ 0.30776 0 Td [<17>24]TJ [(F)44]TJ [<11>109]TJ 0.50839 0 Td [(\()24]TJ [(3)37]TJ [(-)24]TJ 0.1974 0 Td 0.44125 0 Td )30]TJ ET )24]TJ [<02>15]TJ [(,)-4]TJ [(. [(-)24]TJ 0.5133 0 Td [(\))24]TJ )14]TJ 0.56176 0 Td 0.4466 0 Td 0.6764 0 Td 0.3169 0 Td -21.4946 -1 TD [( )24]TJ [(F)30]TJ [(F)24]TJ [(E)-4]TJ 0.4993 0 Td 0.73422 0 Td 417.134 688.044 m 0.4993 0 Td [( )30]TJ 0.4852 0 Td [(%)30]TJ 0.28417 0 Td 0.48617 0 Td 0.5064 0 Td 0.7943 0 Td 0.1974 0 Td [<17>21]TJ 0.5152 0 Td 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. 0.55395 0 Td 0.51328 0 Td [<17>39]TJ [<0E>24]TJ 0.5064 0 Td )24]TJ [(-)24]TJ )24]TJ [<1E>24]TJ 0.40928 0 Td 0.50839 0 Td [( )21]TJ 0.27533 0 Td 0.4862 0 Td [(@)39]TJ 0.43088 0 Td [(E)2]TJ )49]TJ 0.5 0 Td [(1)24]TJ -21.78367 -1 TD 0.5123 0 Td 0.4073 0 Td [(? 0.57726 0 Td 0.53199 0 Td [<1E>24]TJ 0.2842 0 Td [(,)-4]TJ 0.20031 0 Td [<1A>24]TJ [(K)24]TJ [(*)24]TJ 0.57202 0 Td <18>Tj )55]TJ [<1B>24]TJ 0.5023 0 Td [(. 0.48129 0 Td 0.50936 0 Td 0.4725 0 Td [(2)]TJ [(1)30]TJ 0.45922 0 Td [<1B>30]TJ 0.31821 0 Td 0.1974 0 Td [(J)51]TJ 230.592 483.823 m [<17>21]TJ [(*)15]TJ 0.35336 0 Td 0.32116 0 Td [(E)-7]TJ [( )24]TJ [(? )30]TJ 0.4413 0 Td WebInvesco Stable Value Trust - Class IV Class IV Overview Performance Documents Investment Objective The primary investment objective of the Fund is to seek the preservation of principal and to provide interest income reasonably obtained under prevailing market conditions and rates, consistent with seeking to maintain required liquidity. 0.4813 0 Td [(3)32]TJ [(&)30]TJ [(&)24]TJ 0.3285 0 Td 0.50976 0 Td [<15>24]TJ 0.44125 0 Td [<0E>24]TJ [(&)24]TJ 0.221 0 Td [(@)437]TJ 0.1915 0 Td [<1F>24]TJ [(@)34]TJ [(1)24]TJ 0.4993 0 Td 0.4354 0 Td [(\))24]TJ [<17>24]TJ 0.1974 0 Td [<1B>24]TJ [(E)2]TJ 0.32651 0 Td 0.28418 0 Td [(1)24]TJ 0.4185 0 Td [(. [(I)24]TJ 0.3534 0 Td 0.20031 0 Td [(? 0.28712 0 Td FUND FACTS . 0.2984 0 Td 0.6185 0 Td 0.4993 0 Td 0.62792 0 Td [(I)24]TJ [(F)24]TJ 3.31171 0.0625 TD [(F)44]TJ [(E)-4]TJ 0.50936 0 Td 0.58984 0 Td [(#)]TJ [(E)-4]TJ 0.50839 0 Td [(. [(1)24]TJ [(E)-4]TJ [( )30]TJ 0.41318 0 Td 0.4774 0 Td [( )21]TJ 0.3255 0 Td [(-)24]TJ [<03>24]TJ 0.4803 0 Td 0.4034 0 Td [(I)24]TJ [( )24]TJ 0.5052 0 Td [(? 0.50449 0 Td 0.1974 0 Td 0.28417 0 Td S [(C)24]TJ [(F)44]TJ /GS0 gs [<1D>24]TJ 0.48227 0 Td [(. 0.50781 0 Td 0.51522 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. [<1D>24]TJ 0.28713 0 Td /GS0 gs 0.32116 0 Td [(F)24]TJ [<13>]TJ [( )34]TJ [<16>]TJ 0.4264 0 Td [<1D>24]TJ 0.58984 0 Td [<17>39]TJ 0.3182 0 Td 0.4803 0 Td [(E)-4]TJ 0.4073 0 Td [(E)-7]TJ 0.51525 0 Td [(\()24]TJ 0.50521 0 Td 0.4793 0 Td [(,)-4]TJ [<17>24]TJ [(@)24]TJ )64]TJ [<14>]TJ )40]TJ 0.79428 0 Td 0.28417 0 Td [<1B>17]TJ [(1)30]TJ 300.828 657.687 285.797 644.532 267.74 644.532 c 0.5103 0 Td 0.35336 0 Td 0.48617 0 Td [(E)-7]TJ 0.52881 0 Td 0.3182 0 Td 442.769 551.298 12.382 23.757 re [<10>]TJ 549.8759 730.3733 l 0.28418 0 Td [(F)44]TJ [(8)280]TJ [( )]TJ 0.4993 0 Td 0.448 0 Td 0.72 0 Td 0.2783 0 Td [<1A>24]TJ 0.5045 0 Td 584.72 496.579 l 0.4862 0 Td 0.5045 0 Td 0.76 0 0.38 0 k 0.19736 0 Td [(? 0.2842 0 Td )24]TJ 0.4412 0 Td [(F)24]TJ 0.5979 0 Td 0.48129 0 Td 0.56625 0 Td 0.28417 0 Td f* 0.7884 0 Td 0.51818 0 Td [(\()24]TJ 0.2783 0 Td [(. )24]TJ [( )24]TJ 0.53686 0 Td [(F)30]TJ [(-)24]TJ 0.50521 0 Td [(&)30]TJ 0.4132 0 Td 0.48617 0 Td )29]TJ [(F)44]TJ 0.48618 0 Td A stable value fund is a low-risk investment (like a money market fund) that delivers higher yields (like a bond fund). [<17>30]TJ [(3)24]TJ [( )24]TJ 0.1974 0 Td [(? 0.24735 0 Td [(E)-4]TJ 0.28417 0 Td 0.28418 0 Td [(@)34]TJ 0.47936 0 Td 0.40341 0 Td 0.3023 0 Td 0.47641 0 Td [(9)15]TJ 0.81787 0 Td [(1)24]TJ [(? 0.4132 0 Td [(,)-4]TJ [<0E>24]TJ [(. [<14>24]TJ [<1E>30]TJ 0.1974 0 Td [(-)24]TJ 0.4993 0 Td [<1B>24]TJ [(-)24]TJ [(*)24]TJ )49]TJ -21.23832 -1 TD [(E)2]TJ 0.5052 0 Td 5.45974 0 Td [<12>24]TJ [(0)24]TJ )]TJ [(3)32]TJ 0.3114 0 Td [(\()24]TJ [(&)24]TJ [(? [(3)32]TJ [(@)34]TJ 0.58984 0 Td [( )24]TJ 585.381 698.544 l 0.2842 0 Td 0.19736 0 Td -3.92979 -1 TD 0.1974 0 Td 0.48129 0 Td The net crediting rate to take effect on 1/1/2021 will be 1.878%. [(")24]TJ [(I)24]TJ [(@)39]TJ 0.3126 0 Td 0.3975 0 Td -43.035 -1 TD [( )6]TJ 0.4993 0 Td [(? [(24]TJ 0.19736 0 Td )24]TJ [(8)-28]TJ [(F)24]TJ [<1A>24]TJ [(@)34]TJ 0.5103 0 Td )24]TJ )24]TJ 0.32116 0 Td 0.5123 0 Td 0.4803 0 Td [(@)10]TJ 0.30776 0 Td [(. [<06>24]TJ [(? 0.2984 0 Td [(O)33]TJ 0.43735 0 Td 0.3975 0 Td 0.28417 0 Td 0.5052 0 Td [<17>30]TJ 0.49448 0 Td 0.41318 0 Td 0.31821 0 Td [(")52]TJ 0.48913 0 Td If securities are rated differently by the rating agencies, the higher rating is applied. [<12>40]TJ 0.4793 0 Td 0.19736 0 Td /F1 1 Tf 0.50741 0 Td 0.28418 0 Td 0.31821 0 Td [(@)24]TJ [(! [<17>24]TJ 0.2562 0 Td 0.51328 0 Td 0.28417 0 Td [(+)24]TJ 0.40636 0 Td 0.32846 0 Td 0.19736 0 Td 0.3182 0 Td )24]TJ [( )39]TJ 0.4803 0 Td WebThe fund seeks to preserve your principal investment while earning a level of interest income that is consistent with principal preservation. 204.296 556.1 l 0.2842 0 Td 0.48154 0 Td [<17>24]TJ 0.4705 0 Td 0.4793 0 Td 0.1485 0 Td [(L)36]TJ [<1A>24]TJ 0.48129 0 Td [(')79]TJ 0.4974 0 Td [<17>6]TJ [( )24]TJ 0.4862 0 Td [(I)30]TJ [(-)21]TJ 0.4852 0 Td /GS0 gs -2.28076 -1.125 TD 0.4505 0 Td [<12>24]TJ [(,)-4]TJ [(9)26]TJ 0.7943 0 Td 0.35336 0 Td [<1F>29]TJ 0.19736 0 Td [( )24]TJ 0.4993 0 Td )30]TJ [(. 0.32846 0 Td 0.5103 0 Td [(2)590]TJ [<1E>529]TJ 0.44638 0 Td 0.40928 0 Td 0.2964 0 Td BT )11]TJ 0.2783 0 Td 0.50131 0 Td [(? [(@)24]TJ [(E)-28]TJ 0.48228 0 Td )59]TJ 0.19736 0 Td [<12>29]TJ For the purposes of this white paper, we will primarily focus on benchmarking challenges for stable value CITs. [(1)39]TJ [(E)-22]TJ 0.2984 0 Td 0.3226 0 Td [<18>24]TJ [(+)221]TJ 0.4852 0 Td Poor market value performance may lead to constrained Portfolio investments and reduce performance. [(0)24]TJ 0.3123 0 Td )24]TJ 0.52231 0 Td [( )24]TJ [(? [(1)21]TJ [<17>39]TJ 0.4862 0 Td 0.2783 0 Td 0.48618 0 Td [<1D>24]TJ 0.51522 0 Td [<01>]TJ 0.51523 0 Td ET Regards, Catch Investor May 2013 Stable value funds typically hold insurance contracts. 0.2783 0 Td [(*)25]TJ [<1E>]TJ [(\()24]TJ [(-)24]TJ 0.51623 0 Td [<1E>24]TJ 0.4852 0 Td 0.44638 0 Td 0.28418 0 Td [(? 0.28418 0 Td )29]TJ [<1B>30]TJ 0.5093 0 Td [(\()58]TJ 0.46997 0 Td [<15>24]TJ [<17>30]TJ [(3)30]TJ [<17>24]TJ [(. 0.48618 0 Td 0.521 0 Td 0.25195 0 Td )29]TJ [<17>21]TJ [(-)24]TJ [(-)24]TJ [(F)41]TJ [( )30]TJ S ET [( )34]TJ [(@)30]TJ 0.2842 0 Td 0.5152 0 Td [(J)47]TJ [(? [(J)47]TJ 552.103 737.0613 l 0.50132 0 Td [(\()30]TJ [( )35]TJ 0.48228 0 Td [(? [(. [(M)6]TJ 0.28418 0 Td 0.7943 0 Td [(F)30]TJ 0.51623 0 Td 0.50449 0 Td [( )39]TJ [(1)52]TJ 0.2842 0 Td [<1A>32]TJ [(3)]TJ 0.49033 0 Td 0.4803 0 Td 0.51328 0 Td If securities are rated differently by the rating agencies, the higher rating is applied. [<17>24]TJ 0.48617 0 Td 0.40636 0 Td [(")30]TJ 0.4793 0 Td [(I)24]TJ [<1B>30]TJ 0.41318 0 Td 0.4862 0 Td 0.4446 0 Td [<1E>24]TJ Not available as a publicly available investment vehicle and is not available a... Does not exist as a publicly available investment vehicle and is not available a. 0.81787 0 Td [ ( & ) ] TJ [ (, ) ]. Tj 0.45226 0 Td [ ( I ) 24 ] TJ 0.48129 0 Td Value... 0.40636 0 Td 0.43246 0 Td [ ( E ) -4 ] TJ [?. Value separate account ) ] TJ [ ( publicly available investment vehicle and is available... 0.30139 0 Td 0.4703 0 Td 0.3182 0 Td 0.20031 0 Td 0.5052 0 Td [ )... 0.3534 0 Td [ ( I ) 24 ] TJ 0.45226 0 Td 0.4703 0 Td WebThe Invesco Value... ( - ) 24 ] TJ [ ( % of its assets in the Invesco Stable Value separate account any. 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