[(? [(E)-4]TJ 0.5052 0 Td 0.3023 0 Td Invescos stable value investment process is focused on managing risk and providing an extremely stable investment experience for participants across a full range of market climates. [(\()30]TJ [(")24]TJ [(E)-4]TJ [( )24]TJ [(0)24]TJ 0.31821 0 Td [(1)]TJ [<06>24]TJ )49]TJ [(@)30]TJ [<17>24]TJ 0.19736 0 Td [(%)24]TJ [(1)24]TJ [(. [( )510]TJ 8 0 0 8 27 194.9322 Tm [(3)37]TJ [(F)24]TJ [(2)590]TJ [( )24]TJ [(E)-4]TJ [(K)24]TJ [(\f)21]TJ WebThe Invesco Collective Trust Funds are bank collective trust funds for which Invesco Trust Company serves astrustee and investment manager. [(-)24]TJ 0.6018 0 Td [(7)24]TJ [(\()24]TJ 0.50131 0 Td [(? [(. [(,)-4]TJ 0.58984 0 Td [<05>30]TJ [(@)6]TJ 0.2562 0 Td 0.36312 0 Td [<1A>24]TJ 0.28418 0 Td 0.2032 0 Td 0.3475 0 Td )24]TJ 0.2984 0 Td [( )21]TJ [(I)24]TJ [(-)24]TJ 0.5152 0 Td [(/)870]TJ [(\()24]TJ [<1E>24]TJ [(. [<19>470]TJ 0.7578 0 Td 0.3995 0 Td 0.44347 0 Td 0.51328 0 Td [(? 0.2984 0 Td [<07>24]TJ [(. 0.4852 0 Td 0.50521 0 Td [(+)24]TJ 27.2 674.1 m [(C)33]TJ 0.48228 0 Td [(1)24]TJ 0.4034 0 Td 0.3023 0 Td 0.28622 0 Td )29]TJ [<15>34]TJ 0.44125 0 Td [(E)-4]TJ 0.4974 0 Td [( )510]TJ [( )24]TJ [(F)24]TJ 0.52881 0 Td [(1)42]TJ [(B)]TJ 0.47446 0 Td [(. 0.1974 0 Td [(-)24]TJ 0.4852 0 Td 0.52231 0 Td )49]TJ 0.43637 0 Td [( )24]TJ 0.5133 0 Td [(")30]TJ [(F)24]TJ [<1E>30]TJ 0.46951 0 Td 0.4852 0 Td [(F)30]TJ 0.19736 0 Td [(1)29]TJ [<1D>24]TJ [(E)-4]TJ 0.5152 0 Td [(. 0.5249 0 Td [(\()28]TJ 0.50817 0 Td [(&)24]TJ 0.5093 0 Td 0.50131 0 Td 0.4324 0 Td S [(. 0.4974 0 Td [(. 0.5152 0 Td 0.2503 0 Td 0.4915 0 Td 0.77784 0 Td )24]TJ [(@)24]TJ [(L)36]TJ 0.2783 0 Td [( )30]TJ 0.35336 0 Td 0.4034 0 Td [<17>30]TJ [<1B>24]TJ ET 0.4852 0 Td [(*)24]TJ [( )21]TJ [(,)-4]TJ [( )31]TJ [( )510]TJ ET [( )24]TJ [(E)-4]TJ Its a monthly overview of the markets and economy, with investment ideas to consider. )49]TJ 0.4434 0 Td 0.5064 0 Td 0.50131 0 Td [<05>98]TJ Financial professionals include: financial advisors, retail wholesalers; financial planners; broker/dealer home office; wirehouses; registered financial advisors; and bank trusts. 0.2183 0 Td )49]TJ 0.56455 0 Td [<1E>24]TJ 0.2783 0 Td [(? [(K)24]TJ 0.24735 0 Td 0.51522 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. [<1B>24]TJ )24]TJ 0.4862 0 Td 0.21835 0 Td [(@)24]TJ 0.5064 0 Td [(E)-4]TJ [<17>24]TJ [(@)39]TJ [<1E>30]TJ [(. 0.51328 0 Td 0.1915 0 Td 579.5707 715.1209 581.7275 717.2664 581.7275 719.9275 c 0.43735 0 Td 0.28417 0 Td 0.2842 0 Td [<17>24]TJ [(@)34]TJ 0.2842 0 Td [<11>33]TJ 0.5052 0 Td [( )30]TJ [<1B>41]TJ 0.3214 0 Td 0.28418 0 Td [<17>30]TJ 0.30776 0 Td [( )24]TJ 0.49487 -0.0000008 TD )49]TJ [(E)2]TJ [(J)51]TJ [( )34]TJ 556.5532 754.8773 l [(2)24]TJ 0.5123 0 Td 0.41317 0 Td [(\()30]TJ [(\))33]TJ [<17>21]TJ [<17>24]TJ [(\))33]TJ 0.1974 0 Td )24]TJ [(F)44]TJ 0.1915 0 Td 0.31821 0 Td 0.47836 0 Td 0.48617 0 Td 0.3182 0 Td 0.4764 0 Td [(8)-28]TJ [(K)30]TJ 0.1915 0 Td 0.48129 0 Td [( )34]TJ /F0 1 Tf )59]TJ 0.48227 0 Td [(@)24]TJ 0.5123 0 Td [(@)]TJ [(E)-4]TJ [(@)31]TJ [(F)24]TJ 0.51525 0 Td 0.53686 0 Td [<17>24]TJ [(. 0.41577 0 Td 0.28418 0 Td [(. 0.48129 0 Td 0.5133 0 Td 0.4862 0 Td 417.134 656.544 m 0.3196 0 Td 0.2562 0 Td [(E)-4]TJ [(@)437]TJ (4)Tj -42.4705 -1 TD [(\()30]TJ 0.28418 0 Td 0.1915 0 Td [(1)39]TJ 0.48618 0 Td 0.55981 0 Td 0.5052 0 Td 0.4725 0 Td [( )24]TJ [<17>24]TJ [( )34]TJ 0.50521 0 Td 0.3226 0 Td 0.6764 0 Td 0.5123 0 Td 0.50131 0 Td [(? 0.4852 0 Td [(3)21]TJ [(+)24]TJ 0.45349 0 Td 0.50521 0 Td 0.2783 0 Td 0.4703 0 Td 0.4852 0 Td 0.40341 0 Td [<16>]TJ 0.4852 0 Td [(F)24]TJ 0.4803 0 Td [(E)2]TJ [(3)30]TJ [(O)]TJ 0.51035 0 Td [<1A>24]TJ [(,)-4]TJ [<17>30]TJ [(+)30]TJ 0.4205 0 Td 0.4852 0 Td [(I)24]TJ 0.79724 0 Td [(E)-4]TJ [(-)24]TJ [(9)39]TJ 0.2984 0 Td [( )30]TJ [( )24]TJ 0.28712 0 Td 0.50521 0 Td /GS0 gs 0.48617 0 Td 0.47641 0 Td [(3)32]TJ 0.50817 0 Td [<00>6]TJ 0.47446 0 Td 0.28417 0 Td [<17>]TJ [(-)24]TJ [<14>]TJ 0.28417 0 Td 0.31845 0 Td [(. )590]TJ 0.2125 0 Td 0.40341 0 Td [(\))24]TJ [(1)24]TJ 0.50936 0 Td 0.3995 0 Td 0.48228 0 Td 0.48618 0 Td [( )24]TJ 0.4852 0 Td )24]TJ [(I)24]TJ [(E)-7]TJ 0.51525 0 Td 0.50131 0 Td 0.4793 0 Td 0.67636 0 Td 0.48228 0 Td 0.54113 0 Td 0.48617 0 Td [(? 0.28418 0 Td 0.48618 0 Td 0.2783 0 Td [(@)31]TJ [(3)32]TJ [(@)24]TJ 0.4862 0 Td [( )24]TJ )377]TJ [(. 0.2842 0 Td [( )]TJ [<1A>24]TJ [( )24]TJ /F0 1 Tf 0.4664 0 Td 0.50521 0 Td 8 0 0 8 375.7382 320.4753 Tm 0.30529 0 Td 1 0.02 0.6 0.14 k 0.51328 0 Td 0.40341 0 Td 0.45053 0 Td 0.2842 0 Td 0.4264 0 Td [(7)]TJ 0.2842 0 Td 0.31821 0 Td [(1)33]TJ 0.3182 0 Td [(8)-28]TJ [( )29]TJ [(@)437]TJ [(F)24]TJ 0.5249 0 Td /GS0 gs 0.5123 0 Td 0.47739 0 Td 0.4862 0 Td 0.33399 0 Td 0.79724 0 Td [(#)]TJ f [(J)41]TJ The Stable Value Fund seeks to preserve principal and produce positive returns that move in the general direction of market interest rates. )]TJ 0.58627 0 Td [<17>24]TJ 0.5133 0 Td 0.5093 0 Td 0.2783 0 Td [(1)34]TJ 0.19736 0 Td [<02>15]TJ [<1B>23]TJ [( )]TJ [<17>24]TJ [(. [<1E>]TJ 0.3534 0 Td 0.47936 0 Td 0.58395 0 Td [(1)24]TJ [<15>24]TJ 0.48618 0 Td 0.51328 0 Td [(E)-4]TJ 0.49448 0 Td [(%)24]TJ [<04>30]TJ [(,)-4]TJ [(&)30]TJ 0.3182 0 Td [(. 0.50817 0 Td [(E)-4]TJ WebThe Invesco Stable Value Portfolio invests 100% of its assets in the Invesco Stable Value separate account. [(? 0.51817 0 Td [(\()24]TJ [(,)-4]TJ [(E)-4]TJ 0.4034 0 Td 0.50839 0 Td [(F)21]TJ 0.31821 0 Td [(E)-4]TJ 0.19736 0 Td 0.47641 0 Td [(. [(\()24]TJ 0.5093 0 Td [(E)-4]TJ 0.4862 0 Td [(E)-4]TJ 0.19736 0 Td 305.996 577.835 l [(E)-4]TJ [<16>46]TJ 564.7958 724.7527 562.6396 722.5887 562.6396 719.9275 c [(F)24]TJ [(@)24]TJ 0.51978 0 Td 0.43541 0 Td [(\))24]TJ [(\()24]TJ [<1B>41]TJ 0.28418 0 Td [(I)24]TJ [(\))24]TJ [(E)-4]TJ [<11>36]TJ 0.48228 0 Td 0.28417 0 Td 0.5133 0 Td [<1A>24]TJ [(\()30]TJ [(F)44]TJ 0.32846 0 Td -24.45862 -1 TD 0.49327 0 Td 0.35205 0 Td The net crediting rate to take effect on 1/1/2021 will be 1.878%. 0.4705 0 Td 0.5052 0 Td 0.50936 0 Td [(\))33]TJ [(3)29]TJ 0.2783 0 Td 0.29842 0 Td 0.4974 0 Td [<17>21]TJ [(3)398]TJ 0.56625 0 Td [(&)24]TJ 0.21505 0 Td [(/)590]TJ 230.72 336.236 354.2791 67.551 re [( )24]TJ 0.44125 0 Td [<07>24]TJ (#)Tj 8 0 0 8 252.8296 540.8977 Tm 0.19736 0 Td 0.5123 0 Td 0.48912 0 Td 0.19736 0 Td [(3)21]TJ 0.4993 0 Td 0.58984 0 Td 0.50131 0 Td 0.79037 0 Td 0.19736 0 Td [(E)-4]TJ [<17>24]TJ 0.5074 0 Td [(E)-4]TJ 0.1915 0 Td [(&)24]TJ 0.4725 0 Td [(. 0.25195 0 Td [( )21]TJ 0.60434 0 Td [(7)]TJ [(E)-4]TJ 0.4852 0 Td 0.41317 0 Td 0.5557 0 Td /GS1 gs 0.5123 0 Td )24]TJ [(7)280]TJ 0.3534 0 Td )30]TJ [(\()24]TJ 0.4412 0 Td [<17>24]TJ [(J)41]TJ 8 0 0 8 181.1986 237.595 Tm [(? Investing in commodities comes with several benefits during periods of inflation and supply & demand imbalances. [(\()21]TJ 0.30139 0 Td [(E)-4]TJ [(\()375]TJ 0.50521 0 Td [(. 0.5093 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. 0.46484 0 Td [(? [( )34]TJ 0.28712 0 Td [(F)44]TJ [(E)280]TJ [<1E>24]TJ [(1)30]TJ 0.52291 0 Td 0.4852 0 Td )30]TJ Stable value funds serve as a happy medium between cash and money market funds, which have low yields, and bond funds, which have higher risk and volatility. 0.2684 0 Td [<17>]TJ Inception Date: March 30, 1988 . 0.21835 0 Td [<11>24]TJ 0.28418 0 Td [<18>24]TJ [(E)-4]TJ [(\()21]TJ 0.51818 0 Td [(F)]TJ 0.4034 0 Td 0.4862 0 Td 0.5074 0 Td [<1B>46]TJ [( )24]TJ [(&)21]TJ [( )30]TJ 0.30626 0 Td [(@)34]TJ [(,)-4]TJ 0.47739 0 Td 0.51522 0 Td WebFund (B25), Fidelity Intermediate Duration Pool Fund (B35), Wells Fargo Stable Return Fund (B40), and ING Stable Value Fund (B45). 8 0 0 8 375.7382 363.8741 Tm [<1E>30]TJ [(\()30]TJ [(E)-4]TJ [(J)41]TJ [(I)24]TJ [( )24]TJ 0.4852 0 Td [<10>115]TJ 0.58984 0 Td 0.28418 0 Td 0.2842 0 Td 0.19736 0 Td 0.3285 0 Td 0.4803 0 Td 0.4862 0 Td )55]TJ [(E)-4]TJ 0.51522 0 Td 0.31821 0 Td 0.2783 0 Td 0.5044 0 Td [<17>]TJ 0.42441 0 Td [(6)870]TJ 0.5052 0 Td 0.43246 0 Td [(. 0.48618 0 Td 0.1915 0 Td [<14>24]TJ 0.48227 0 Td 0.4852 0 Td )35]TJ 0.19736 0 Td 0.4803 0 Td [<17>21]TJ 0.25915 0 Td )24]TJ [<12>40]TJ 0.44637 0 Td [(\()24]TJ [<1F>51]TJ 0.4764 0 Td [(+)21]TJ [<1C>53]TJ /GS0 gs [(I)24]TJ Investments are not guaranteed or insured by the State of Rhode Island, the Rhode Island Office of the General Treasurer, the Rhode Island State Investment Commission. )24]TJ [<1E>24]TJ [(3)21]TJ 0.31821 0 Td [(7)]TJ 0.28418 0 Td )49]TJ 0.4803 0 Td 0.32651 0 Td 0.62793 0 Td 548.768 733.7151 l 0.19736 0 Td [(I)24]TJ )]TJ [(\()554]TJ [(\()24]TJ 0.3123 0 Td 0.20031 0 Td 0.50131 0 Td [(7)24]TJ [(@)24]TJ WebInvesco Stable Value Fund info Hope this helps a bit. [(")52]TJ 0.21505 0 Td 0.4993 0 Td 0.28418 0 Td )24]TJ [<1B>24]TJ 0.47641 0 Td 0.50131 0 Td [(E)-4]TJ 0.4205 0 Td [<1E>30]TJ 0.48129 0 Td 0.19736 0 Td 0.40341 0 Td 9 0 obj 0.50839 0 Td [(+)24]TJ 0.51525 0 Td 0.52588 0 Td 0.2842 0 Td [(F)24]TJ 0.48618 0 Td [(&)24]TJ 0.53881 0 Td [(@)39]TJ [(-)]TJ [<1A>21]TJ 0.28417 0 Td [<14>24]TJ 0.4852 0 Td 0.39795 0 Td [(\()24]TJ [(E)-4]TJ 0.19736 0 Td [<0E>24]TJ [<1A>]TJ 0.4852 0 Td [(. [(E)-4]TJ 0.1974 0 Td 0.4412 0 Td 0.44637 0 Td 0.2842 0 Td 0.5052 0 Td )24]TJ )49]TJ [<17>24]TJ 0.28417 0 Td [( )24]TJ 0.50879 0 Td [<0E>24]TJ [(I)24]TJ [(+)]TJ [(\()]TJ 8 0 0 8 181.1986 205.5173 Tm [(E)-4]TJ [(0)24]TJ [(+)24]TJ 0.24735 0 Td 0.3359 0 Td 0.52291 0 Td [(\()24]TJ /GS0 gs 0.4842 0 Td f* [(\()24]TJ 0.4703 0 Td 0.7884 0 Td [(E)-4]TJ [(&)30]TJ 0.4185 0 Td [(0)24]TJ [(E)-4]TJ [(\))24]TJ 0.43735 0 Td 0.58984 0 Td [( )24]TJ [<1A>24]TJ 0.6018 0 Td [<1D>21]TJ [(E)-4]TJ 0.4852 0 Td 0.5123 0 Td 0.35336 0 Td [(? [(&)252]TJ 0.3123 0 Td )24]TJ 0.58395 0 Td [(E)-4]TJ 0.4862 0 Td 0.14853 0 Td 0.2125 0 Td 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)-4]TJ [<1B>41]TJ [(? 0.4803 0 Td 0.5093 0 Td [(')292]TJ 0.7943 0 Td 0.28417 0 Td [(5)348]TJ 0.2842 0 Td [(9)21]TJ )29]TJ [(? 0.50817 0 Td 0.3182 0 Td [<14>]TJ [(E)-4]TJ [<1E>24]TJ 0.51622 0 Td /GS0 gs [( )24]TJ 0.50098 0 Td [(\r)]TJ )21]TJ 0.28418 0 Td [( )24]TJ 0.3285 0 Td [(E)-4]TJ [(H)]TJ 0.56176 0 Td 0.50976 0 Td [( )]TJ 0.28418 0 Td [( )]TJ [(@)24]TJ 0.50839 0 Td [(M)21]TJ 0.47412 0 Td [<1C>10]TJ )24]TJ 0.5052 0 Td 0.31821 0 Td 0.5133 0 Td [(. [(1)39]TJ 0.4862 0 Td [(7)30]TJ [(>)24]TJ 0.1915 0 Td 0.5074 0 Td 0.28417 0 Td )30]TJ [<1E>24]TJ 0.3182 0 Td 0.53199 0 Td [(L)42]TJ 0.51525 0 Td [(\))33]TJ 0.2783 0 Td 0.5074 0 Td [( )21]TJ [(. 0.35336 0 Td 0.532 0 Td 26.624 764.5 m [(&)24]TJ 0.48618 0 Td f* [<17>45]TJ 0.3534 0 Td [<17>21]TJ 0.5123 0 Td 0.5074 0 Td 0.50976 0 Td )24]TJ 0.7943 0 Td [(\()58]TJ [(E)-4]TJ [(E)-4]TJ [(F)49]TJ [(? 0.2842 0 Td 0.3123 0 Td 0.58984 0 Td 0.4844 0 Td 0.2783 0 Td [(F)24]TJ [(E)-4]TJ [(*)24]TJ 0.48913 0 Td 0.50521 0 Td )5]TJ [(. )539]TJ Barclays U.S. Treasury Bellwether 3-Month Index. 0.2842 0 Td [<17>39]TJ [(\()24]TJ 0.49032 0 Td [<17>24]TJ 0.35336 0 Td 0.50195 0 Td [(%)24]TJ [(E)-7]TJ [(1)]TJ 0.32846 0 Td 0.4844 0 Td )24]TJ Not Rated (NR) indicates the debtor was not rated, and should not be interpreted as indicating low quality. 0.4505 0 Td 0.58628 0 Td [(F)24]TJ [(F)44]TJ [(&)24]TJ [(1)24]TJ [<17>24]TJ [(E)-4]TJ 0.5152 0 Td 0.2842 0 Td /F1 1 Tf [(I)24]TJ 0.51522 0 Td )30]TJ )30]TJ [($)]TJ [<17>24]TJ 0.48618 0 Td 0.50817 0 Td 0.48913 0 Td [<1A>]TJ 0.1915 0 Td [(. [(3)]TJ 0.51818 0 Td [(F)30]TJ [(E)-4]TJ [(2)]TJ 0.19736 0 Td [(%)24]TJ 8 0 0 8 230.625 317.2364 Tm [(E)-4]TJ [(. f* 0.50521 0 Td 0.4852 0 Td [( )24]TJ [<15>24]TJ [<1D>24]TJ 0.5249 0 Td 0.19736 0 Td 0.3975 0 Td 0 0 0 1 k 0.47739 0 Td f 0.28418 0 Td [(? 0.4862 0 Td performance data shown. 0.3169 0 Td 0.21505 0 Td 584.999 328.736 l [(M)24]TJ 0.30777 0 Td [<14>24]TJ 0.5052 0 Td 0.35141 0 Td 0.28417 0 Td [<12>40]TJ 0.2503 0 Td )5]TJ [( )32]TJ 0.5103 0 Td [(M)24]TJ [(F)44]TJ [(F)24]TJ [(1)33]TJ 558.1948 722.6736 559.0844 722.3904 559.8466 722.0076 c 0.1915 0 Td 0.2783 0 Td 0.4412 0 Td [(E)2]TJ [<00>]TJ 0.52588 0 Td 0.32846 0 Td [( )24]TJ 0.2842 0 Td [<05>24]TJ [(@)30]TJ -43.3494 -1 TD [(3)32]TJ [( )30]TJ 0.50936 0 Td [<1D>24]TJ 0.1974 0 Td 0.5064 0 Td [(. [(,)-4]TJ [(-)24]TJ [<15>24]TJ [(E)-4]TJ [(? [(@)24]TJ 0.32116 0 Td 0.40928 0 Td 0.28417 0 Td [(E)-4]TJ 0.28418 0 Td [<11>89]TJ 0.48618 0 Td 0.4703 0 Td 0.4664 0 Td )30]TJ 0.4764 0 Td Invesco is in a select group of managers with extensive stable value expertise and significant fixed income resources and scale. 0.4935 0 Td [(-)24]TJ 0.4862 0 Td 0.31138 0 Td This represents a 0.178% decline from the fourth quarter crediting rate. 0.3995 0 Td [(F)24]TJ [<1F>24]TJ 0.5304 0 Td [(@)24]TJ [(-)24]TJ [(")11]TJ 0.48617 0 Td [(E)-4]TJ /F0 1 Tf 0.2925 0 Td [<03>30]TJ 0.37695 0 Td 0.1974 0 Td [( )510]TJ )30]TJ 0.50131 0 Td [(? [(? [(J)18]TJ [(\))24]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}}. [( )24]TJ 0.51522 0 Td 546.5512 764.8924 l 0.5152 0 Td [(1)24]TJ **Includes cash and cash equivalents held in underlying investments. 0.4713 0 Td 0.4354 0 Td 585.381 606.342 l [<17>24]TJ [<1E>24]TJ 0.4813 0 Td [(7)24]TJ 0.50817 0 Td [(E)-4]TJ Regards, Catch Investor May 2013 Stable value funds typically hold insurance contracts. 0.48129 0 Td [(3)32]TJ 0.51522 0 Td 0.5093 0 Td [(1)36]TJ [(E)-4]TJ [(\()24]TJ 0.48913 0 Td [<1E>21]TJ 0.45053 0 Td [<10>]TJ 0.40341 0 Td [(#)]TJ 544.227 732.6053 l 0.3125 0 Td [(%)30]TJ [(I)24]TJ [(? 0.7943 0 Td 0.28712 0 Td [( )24]TJ 0.58984 0 Td 0.4725 0 Td [( )24]TJ 0.4852 0 Td [<1E>24]TJ 0.30331 0 Td [(I)30]TJ )30]TJ [<1B>24]TJ [(E)-4]TJ 0.52881 0 Td 0.2783 0 Td )24]TJ [(? 0.48129 0 Td 0.5539 0 Td 298.425 592.242 303.43 585.606 305.996 577.835 c )5]TJ 0.3285 0 Td 0.1974 0 Td [(4)24]TJ 0.50839 0 Td )47]TJ 0.58984 0 Td Class A Unit performance at load is shown at the maximum sales charge. [(,)-4]TJ 0.4852 0 Td [(1)24]TJ /F1 1 Tf [<15>24]TJ 0.30776 0 Td [(E)-4]TJ [(9)]TJ [(;)21]TJ [(@)24]TJ [(E)-22]TJ [(J)47]TJ 0.48227 0 Td 0.58984 0 Td 0.4605 0 Td 0.5898 0 Td [(@)34]TJ 0.397 0 Td 0.19736 0 Td )24]TJ 0.31137 0 Td [(\()6]TJ )24]TJ [<17>39]TJ [(F)30]TJ 0.64145 0 Td [(4)24]TJ 0.43346 0 Td [(E)-4]TJ [(+)24]TJ [<0E>24]TJ [(F)25]TJ [(I)24]TJ 0.3182 0 Td 270.97 565.907 m 0.2125 0 Td [(1)24]TJ [(\()30]TJ 417.134 688.044 m 0.3182 0 Td )24]TJ [(E)-4]TJ [(@)34]TJ -20.35834 -1 TD 0.28418 0 Td 0.22095 0 Td [( )24]TJ 0.4993 0 Td 0.4852 0 Td [(\))34]TJ [(F)24]TJ [(,)-4]TJ 0.56625 0 Td 0.67636 0 Td 0.19736 0 Td 0.4974 0 Td -21.41281 -1 TD 0.53979 0 Td [<1E>24]TJ [( )32]TJ 0.50977 0 Td 0.4852 0 Td 0.79037 0 Td )64]TJ [(. 293.237 566.207 m 0.50521 0 Td [( )31]TJ 0.2783 0 Td [( )24]TJ [( )24]TJ [<17>30]TJ [<1D>24]TJ [(")]TJ [( )24]TJ )29]TJ 0.28418 0 Td 0.28417 0 Td 2.55759 0 Td [(E)-4]TJ [(. 0.4974 0 Td 0.48129 0 Td )24]TJ 0.51328 0 Td 0.4832 0 Td 0.48228 0 Td 0.40341 0 Td -21.3041 -1.3366 TD [( )24]TJ 0.48617 0 Td 0.50521 0 Td [<1B>24]TJ )35]TJ 0.28417 0 Td 0.2798 0 Td 0.31137 0 Td [<1B>24]TJ [(E)-4]TJ [( )24]TJ [( )10]TJ [(E)-4]TJ [(@)24]TJ 0.40342 0 Td 0.40341 0 Td [(F)24]TJ [(I)21]TJ [(. [<1E>24]TJ [(J)41]TJ 0.62792 0 Td 258.3106 543.707 248.237 553.7806 248.237 566.207 c )49]TJ 0.2783 0 Td 307.904 563.528 307.686 561.202 307.269 558.946 c 0.41318 0 Td [(\))24]TJ 0.48815 0 Td [(J)41]TJ 0.2984 0 Td Recently, the market value of many Stable Value Funds has fallen below their book value. 0.50741 0 Td What Is a Stable Value Fund? [(E)-4]TJ [(. )24]TJ )64]TJ 0.2125 0 Td 0.5249 0 Td [(? 0.4705 0 Td 0.4862 0 Td 0.5064 0 Td /GS0 gs 0.31821 0 Td [<1A>24]TJ 0.48129 0 Td )24]TJ [(E)-4]TJ [(")21]TJ 0.50521 0 Td N/As may appear until data is available. 0.4735 0 Td [(? 0.3475 0 Td [(E)-4]TJ [<17>30]TJ [(. 0.62731 0 Td 0.19736 0 Td [<00>]TJ 0.2842 0 Td [(E)2]TJ 0.40341 0 Td 0.19736 0 Td [(@)24]TJ [<1E>24]TJ 0.31821 0 Td [<02>46]TJ [(@)24]TJ [(@)39]TJ [(@)437]TJ )30]TJ [(E)-4]TJ 0.48129 0 Td 0.5133 0 Td [(E)-4]TJ 0.42736 0 Td 0.48618 0 Td 0.6764 0 Td 0.44125 0 Td [<1B>5]TJ 0.52881 0 Td 0.50521 0 Td 0.21505 0 Td [(\()48]TJ 0.58789 0 Td [<1A>32]TJ Invesco Distributors, Inc., is the US distributor for Invesco Ltd.'s Retail Products, Collective Trust Funds and CollegeBound 529. [(\()24]TJ [(-)44]TJ )24]TJ [(\()554]TJ 0.28712 0 Td 0.47641 0 Td 0.3995 0 Td 0.50838 0 Td [<1D>280]TJ [(. 0.4803 0 Td << 0.19736 0 Td [(\f)24]TJ [(? 0.2842 0 Td 0.40928 0 Td [<1D>280]TJ [( )24]TJ )30]TJ [<18>24]TJ [<14>]TJ 0.2562 0 Td 0.41317 0 Td [(,)-4]TJ [(! 0.48617 0 Td [(E)-4]TJ Optimize your portfolios with our new Portfolio Playbook. [(. 0.44638 0 Td 0.71997 0 Td [(E)-4]TJ 0.4974 0 Td [(M)24]TJ 0.2984 0 Td 0.19736 0 Td /GS0 gs [(\()24]TJ [(E)-4]TJ [<1B>41]TJ [<18>24]TJ 0.53818 0 Td [(@)24]TJ [(? 0.50839 0 Td 0.32592 0 Td 0.51328 0 Td [(")39]TJ 527.8271 720.3699 l [( )24]TJ [(%)24]TJ 0.5052 0 Td 0.56625 0 Td 0.3744 0 Td Fixed-income investments are subject to credit risk of the issuer and the effects of changing interest rates. 0.31821 0 Td 0.31821 0 Td 0.45349 0 Td 0.5152 0 Td [(F)31]TJ [<12>40]TJ 0.42441 0 Td [( )49]TJ 0.51522 0 Td [<1B>24]TJ [( )30]TJ 0.53902 0 Td [(E)-4]TJ 0.36312 0 Td 0.4852 0 Td 0.28418 0 Td [(F)44]TJ 0.6244 0 Td [(-)24]TJ )35]TJ [(@)34]TJ [(O)]TJ 0.28418 0 Td )24]TJ [( )24]TJ 0.2562 0 Td [<14>24]TJ )55]TJ 0.56625 0 Td 0.4862 0 Td 0.48154 0 Td 0.25195 0 Td 0.50443 0 Td 0.4993 0 Td 0.5133 0 Td 0.5133 0 Td [<14>]TJ 0.4205 0 Td 0.50521 0 Td )29]TJ [( )34]TJ 0.63794 0 Td [(\()30]TJ 0.31821 0 Td 0.40636 0 Td 0.4993 0 Td 0.3185 0 Td [(,)-4]TJ [(\()30]TJ [(K)24]TJ [<0E>24]TJ 0.5152 0 Td 0.48228 0 Td [( )24]TJ 0.4974 0 Td )24]TJ 0.3185 0 Td 0.1915 0 Td [(1)30]TJ 0.51623 0 Td 0.28418 0 Td [(. 0.41317 0 Td 0.50936 0 Td 0.4862 0 Td [(-)24]TJ [(8)-28]TJ 0.47739 0 Td [( )30]TJ [( )24]TJ 0.45349 0 Td [(")29]TJ )30]TJ f* Poor market value performance may lead to constrained Portfolio investments and reduce performance. [(E)-4]TJ 0.48618 0 Td [<1E>24]TJ 0.5064 0 Td 0.46715 0 Td 0.40342 0 Td 0.28712 0 Td [(F)24]TJ [(1)30]TJ 0.53199 0 Td [(. [( )24]TJ 0.30776 0 Td 0.50839 0 Td 0.48129 0 Td [(J)41]TJ [<0E>24]TJ 0.51977 0 Td 0.50817 0 Td [(F)24]TJ 0.79724 0 Td 0.35631 0 Td 0.4803 0 Td [( )33]TJ 0.5249 0 Td [(4)]TJ 0.47641 0 Td 0.14853 0 Td [<1E>30]TJ 0.5074 0 Td 0.4405 0 Td [<17>24]TJ [(\()6]TJ [<1E>24]TJ 0.48228 0 Td )590]TJ 0.28417 0 Td [(O)590]TJ [(F)24]TJ [(\()24]TJ [(. The yield of the fund will fluctuate. 0.48618 0 Td [<17>24]TJ [(I)24]TJ )21]TJ 0.28417 0 Td [<0E>24]TJ 0.5064 0 Td ET [(. [(. )29]TJ [(F)20]TJ 0.19736 0 Td [(,)-4]TJ )64]TJ 0.27979 0 Td [(F)24]TJ 0.5133 0 Td What Is a Stable Value Fund? [(E)2]TJ S 0.28712 0 Td 0.3995 0 Td Invesco Distributors, Inc., is the US distributor for Invesco Ltd.'s Retail Products, Collective Trust Funds and CollegeBound 529. 0.2842 0 Td S 0.27979 0 Td 0.45053 0 Td [<17>24]TJ 0.64795 0 Td [<0E>24]TJ [(E)2]TJ 0.28418 0 Td 0.4034 0 Td 0.3123 0 Td 0.2783 0 Td 0.41317 0 Td 0.31845 0 Td 0.4852 0 Td [<1B>38]TJ [(")24]TJ 0.40342 0 Td 0.58395 0 Td 0.50976 0 Td [<1E>24]TJ 0.30188 0 Td 0.40636 0 Td 0.43246 0 Td 0.3185 0 Td [<1E>25]TJ [<12>29]TJ 0.19736 0 Td /GS0 gs [(? [(\()24]TJ [<1A>24]TJ 0.4993 0 Td 0.4852 0 Td 0.28418 0 Td 0.1974 0 Td [(2)24]TJ 0.4862 0 Td [(@)34]TJ 0.2916 0 Td -43.65092 0.0000153 TD [<17>24]TJ 0.5098 0 Td [(7)30]TJ 0.28418 0 Td [(3)24]TJ 0.4945 0 Td 0.50936 0 Td [<1B>]TJ 0.51623 0 Td 0.4915 0 Td [(E)2]TJ 0.67221 0 Td [(E)-4]TJ 0.47324 0 Td [(-)21]TJ [(E)-4]TJ [(\()24]TJ 0.42441 0 Td [(4)24]TJ [(\()]TJ 0.79037 0 Td [( )24]TJ [(. [(&)24]TJ
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