0.42441 0 Td 0.36313 0 Td [(6)870]TJ [(-)44]TJ 0.44736 0 Td [(F)24]TJ [(@)39]TJ 0.41186 0.0000014 TD 0.19736 0 Td [(? 0.22095 0 Td 0.49805 0 Td -20.8097 -1 TD [(\()24]TJ [<17>24]TJ [(@)437]TJ -20.60065 -1 TD 0.19736 0 Td 0.40341 0 Td 0.4803 0 Td [(? [(E)-4]TJ [(? 0.30234 0 Td 0.30776 0 Td 0.56625 0 Td [(E)-4]TJ [(L)42]TJ [(,)-4]TJ [<17>39]TJ 0.28418 0 Td [(F)24]TJ [(E)-4]TJ 0.50817 0 Td [(9)24]TJ 0.45895 0 Td ET /F1 1 Tf [(-)39]TJ 0.7884 0 Td [(\()24]TJ [(\()24]TJ 0.50131 0 Td 0.51328 0 Td 0.5123 0 Td 0.48617 0 Td [(? [(\()24]TJ [(F)24]TJ [(\()30]TJ 0.3104 0 Td [(F)25]TJ )30]TJ You also should consult your financial, tax, or other adviser to learn more about how state-based benefits (or any limitations) would apply to your specific circumstances. [(B)590]TJ 0.4075 0 Td 0.2842 0 Td 0.5074 0 Td The information on this site does not constitute a recommendation of any investment strategy or product for a particular investor. 0.50781 0 Td [<17>24]TJ [(E)-4]TJ [(*)49]TJ )377]TJ 0.5074 0 Td 0.79037 0 Td [(8)-28]TJ [(J)41]TJ 0.19736 0 Td [(\()24]TJ 0.1915 0 Td 0.32846 0 Td [(F)24]TJ [<1A>21]TJ 0.5123 0 Td 0.2284 0 Td [(\()24]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. [(1)24]TJ 0.30981 0 Td [( )24]TJ [(@)10]TJ 0.3336 0 Td 0.49032 0 Td [<17>24]TJ 0.4993 0 Td [( )24]TJ 0.4793 0 Td 291.905 596.805 l 0.51818 0 Td [(. 0.1974 0 Td [(\()30]TJ 0.50521 0 Td 0.3285 0 Td [(3)24]TJ >> [(%)24]TJ )24]TJ [(-)24]TJ 0.51522 0 Td [(E)-4]TJ Stable value does not exist as a publicly available investment vehicle and is not available as a mutual fund. BT [(? [(\()58]TJ [<0E>24]TJ [(@)24]TJ [<1B>24]TJ [(F)24]TJ 0.46249 0 Td 0.4264 0 Td 0.4793 0 Td [(\()24]TJ [(E)5]TJ 0.57138 0 Td [(4)41]TJ )29]TJ [(\()24]TJ [( )30]TJ [(\()30]TJ 0.28418 0 Td [(1)30]TJ [(1)24]TJ 0.4974 0 Td [<03>24]TJ [<17>]TJ [(F)24]TJ 0.5133 0 Td 0.3123 0 Td [(F)44]TJ [( )24]TJ -21.2667 -1 TD 0.51328 0 Td 0.48129 0 Td [(\()21]TJ 0.51523 0 Td [(@)24]TJ Data is usually updated between 3 and 8 p.m. CST. 0.19736 0 Td [(1)33]TJ -41.26773 -1 TD 0.5516 0 Td 0.7943 0 Td [( )24]TJ [( )24]TJ )49]TJ 0.3269 0 Td [(E)2]TJ [<14>24]TJ [( )21]TJ 0.58984 0 Td WebThe fund seeks to preserve your principal investment while earning a level of interest income that is consistent with principal preservation. 0.4862 0 Td 0.28416 0 Td 0.3285 0 Td [(E)-7]TJ [( )24]TJ 0.4862 0 Td 0.79037 0 Td 0.2813 0 Td )49]TJ [<1D>24]TJ 0.40341 0 Td 0.4534 0 Td 0.28417 0 Td [(,)-4]TJ [(1)24]TJ )]TJ 0.39795 0 Td 0.40928 0 Td [(3)24]TJ 0.48618 0 Td 0.1974 0 Td 0.1915 0 Td 0.50936 0 Td )21]TJ [(L)36]TJ [<1A>24]TJ [( )24]TJ [<17>24]TJ 0.79428 0 Td [(F)28]TJ [(\))24]TJ [(\()21]TJ 0.19736 0 Td 0.4793 0 Td )24]TJ 0.3078 0 Td 585.229 466.842 l 553.7138 716.4031 l [<12>24]TJ [<1B>5]TJ [(1)29]TJ [(E)-4]TJ 0.4862 0 Td [( )24]TJ 0.48618 0 Td [<17>24]TJ [( )34]TJ [( )24]TJ 0.49033 0 Td 0.4703 0 Td )29]TJ 1 0.88 0 0.14 k 0.4764 0 Td )53]TJ 0.1915 0 Td 0.51328 0 Td 0.3126 0 Td [(E)-4]TJ [(\f)24]TJ 0.1915 0 Td 0.30776 0 Td 0.4862 0 Td [<15>24]TJ 561.5888 720.2078 559.9018 720.6834 558.2128 721.0818 c 0.51328 0 Td 0.41317 0 Td ET [( )510]TJ 0.3182 0 Td [<1F>24]TJ 8 0 0 8 568.9867 690.6456 Tm )24]TJ [(I)30]TJ 0.5123 0 Td 0.4705 0 Td 0.2842 0 Td [(,)-4]TJ 0.42441 0 Td [(? [(&)24]TJ [(-)24]TJ 0.4862 0 Td [(E)-4]TJ [(")22]TJ 0.3534 0 Td [( )30]TJ 0.4862 0 Td [(M)24]TJ 0.3975 0 Td 0.5 0 Td [(1)24]TJ [(,)-4]TJ [(. [<0E>24]TJ [(F)44]TJ /GS0 gs 0.4993 0 Td 0.5093 0 Td [(-)24]TJ 0.7884 0 Td 0.50936 0 Td The investment objective of stable value funds is to provide capital preservation and predictable steady, returns. [<17>30]TJ [(4)24]TJ 0.5133 0 Td [(E)-22]TJ BT S 0.1915 0 Td [(,)-4]TJ [(\()24]TJ [( )24]TJ [(7)]TJ 0.52588 0 Td Retirement Plan Manager provides plan sponsors the tools they need to more effectively manage their retirement plans. [<0E>24]TJ [(E)-4]TJ )24]TJ [<17>21]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. [(3)32]TJ )49]TJ 0.5006 0 Td [(? 0.32651 0 Td 0.2125 0 Td 0.31821 0 Td [<1F>29]TJ )31]TJ )26]TJ 27 224.801 m [(E)-28]TJ [<1D>24]TJ )]TJ [<1E>30]TJ 0.32846 0 Td 0.50521 0 Td [<1B>30]TJ [<1D>30]TJ 0.5249 0 Td 0.7943 0 Td 0.2783 0 Td 548.768 733.7151 l )30]TJ [( )24]TJ )29]TJ [(J)41]TJ 0.48618 0 Td )30]TJ [( )21]TJ 0.50936 0 Td [(E)-4]TJ [<1D>24]TJ )24]TJ 0.40341 0 Td [(1)24]TJ 0.5123 0 Td 0.31821 0 Td [(I)24]TJ [(E)-4]TJ [(? 0.28418 0 Td [(&)24]TJ [(")24]TJ 0.5123 0 Td [<1B>24]TJ 0.29843 0 Td [( )24]TJ 0.48129 0 Td [<1B>41]TJ [(+)24]TJ 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. 0.4034 0 Td [(\()24]TJ [(I)24]TJ 0.47732 0 Td 0.6764 0 Td 0.3123 0 Td [(\()24]TJ [(*)21]TJ 0.21835 0 Td /GS0 gs 0.50293 0 Td 0.1915 0 Td [( )41]TJ [<17>24]TJ 0.5093 0 Td 0.21505 0 Td 0.4619 0 Td [(E)-4]TJ 0.27979 0 Td [(#)590]TJ 0.31821 0 Td [(\()48]TJ [( )30]TJ [<15>24]TJ [(*)]TJ 0.3023 0 Td 0.40341 0 Td [(3)24]TJ 0.4264 0 Td [(F)]TJ 0.3285 0 Td [(\()24]TJ [(I)30]TJ [( )39]TJ [(? 0.5152 0 Td 0.48228 0 Td 0.2842 0 Td -42.9442 -1 TD 0.1915 0 Td 0.67636 0 Td [(1)24]TJ [(\))34]TJ 0.51328 0 Td [( )10]TJ [<17>]TJ [<17>21]TJ 0.3285 0 Td [(F)]TJ 0.2842 0 Td [(. [<14>24]TJ 0.4974 0 Td 0.4073 0 Td [(. 0.3123 0 Td [<1E>24]TJ [<16>470]TJ 0.4813 0 Td 0.4803 0 Td 0.2783 0 Td [(8)-28]TJ 0.1915 0 Td 0.5249 0 Td [(3)]TJ [(@)24]TJ [(? [<10>30]TJ [(K)24]TJ 0.50879 0 Td 0.59648 0 Td 0.4703 0 Td )]TJ 0.41317 0 Td 0.44125 0 Td 0.50131 0 Td 0.4412 0 Td [<13>]TJ 0.2783 0 Td 0.31137 0 Td [(80]TJ 0.51328 0 Td <00>Tj [<1E>24]TJ 0.3182 0 Td [( )31]TJ 0.41317 0 Td 0.4803 0 Td 0.2562 0 Td [(\))24]TJ [(I)24]TJ )24]TJ [(1)21]TJ 0.50521 0 Td (4)Tj 0.57215 0 Td [(2)42]TJ BT 0.30331 0 Td 0.5074 0 Td 0.53331 0 Td )21]TJ 0.50936 0 Td 0.28418 0 Td 0.30139 0 Td [(J)47]TJ 546.4272 720.95 m BT [(1)21]TJ [(I)24]TJ [(0)24]TJ 0.3285 0 Td 0.31821 0 Td 0.28418 0 Td 0.5123 0 Td -43.1603 -1 TD 0.28418 0 Td 0.2783 0 Td [(")28]TJ [(0)24]TJ [<1D>5]TJ [( )6]TJ [(7)6]TJ 0.28713 0 Td 0.51622 0 Td 0.44125 0 Td 0.4764 0 Td [(E)-4]TJ 0.5152 0 Td [<1B>24]TJ 0.4862 0 Td )30]TJ Invesco Distributors, Inc. markets and distributes CollegeBound 529. [<17>24]TJ [(-)24]TJ [(E)-7]TJ /GS0 gs 0.4935 0 Td 0.50131 0 Td -20.9955 -1.0625 TD 230.625 437.342 m [(E)-4]TJ [(F)24]TJ )24]TJ [(F)32]TJ 0.4862 0 Td )49]TJ 0.42636 0 Td 0.4862 0 Td [(F)44]TJ [<17>24]TJ 0.29843 0 Td /GS0 gs [<17>30]TJ 0.30776 0 Td [<1E>21]TJ [<1F>29]TJ 0.4862 0 Td 0.19736 0 Td [<17>39]TJ [<14>24]TJ [(F)44]TJ [<1E>24]TJ [(\()24]TJ 0.47641 0 Td [(1)34]TJ 0.2842 0 Td [<1D>24]TJ [(,)-4]TJ 0.2303 0 Td 0.28418 0 Td 0.28418 0 Td [<11>36]TJ 0.30234 0 Td 0.32846 0 Td 0.4852 0 Td 0.28418 0 Td 0.47739 0 Td 0.50936 0 Td 0.51328 0 Td [(\()6]TJ [(F)21]TJ 0.2783 0 Td [(I)24]TJ [( )24]TJ [(I)24]TJ 0.28417 0 Td 0.4852 0 Td 0.30776 0 Td [(. 0.57215 0 Td 0.40636 0 Td -46.2092 18.7141 TD [<0E>24]TJ 0.5052 0 Td [<17>24]TJ 0.28418 0 Td [<1B>24]TJ [( )24]TJ 0.23605 0 Td [(? 0.3226 0 Td [(,)-4]TJ 0.47324 0 Td [(3)24]TJ DST Vision is an interactive website that allows financial intermediaries such as broker-dealers and financial advisors to view fund, shareowner account, and dealer information. Poor market value performance may lead to constrained Portfolio investments and reduce performance. [<17>24]TJ 0.33654 0 Td [(E)-4]TJ [(")24]TJ 0.3226 0 Td [( )24]TJ )21]TJ 0.4803 0 Td Hewlett Packard Enterprise Co., Houston, added a stable value fund managed by Invesco to the investment options lineup of its 401 (k) plan. 0.46484 0 Td [<02>20]TJ )24]TJ /GS0 gs 585.381 667.044 l [(3)30]TJ 0.4625 0 Td 0.28418 0 Td [( )24]TJ 0.4073 0 Td [(. [(,)-4]TJ [(E)-7]TJ 0.4852 0 Td 0.4844 0 Td [(\()24]TJ 0.50388 0 Td [<1B>46]TJ [( )24]TJ 0.31821 0 Td [( )39]TJ 0.4205 0 Td 0.41318 0 Td [<1E>24]TJ )21]TJ 0.4446 0 Td [(F)24]TJ 0.51328 0 Td [<18>24]TJ 0.50839 0 Td 0.40928 0 Td [(E)-4]TJ [(? 0.5898 0 Td 0.3214 0 Td 0.4803 0 Td 0.35205 0 Td [(E)-4]TJ [(E)-4]TJ 0.50521 0 Td [(F)24]TJ [(J)28]TJ 0.427 0 Td [(. 0.2842 0 Td 0.5152 0 Td 0.4852 0 Td [(F)24]TJ 0.5123 0 Td [(E)-7]TJ 0.28418 0 Td [<17>6]TJ 0.2783 0 Td [<11>109]TJ [(@)34]TJ [(-)24]TJ 0.4446 0 Td 0.5984 0 Td [( )24]TJ 0.29842 0 Td [(+)24]TJ [(@)24]TJ )24]TJ )24]TJ 0.1915 0 Td [<19>470]TJ [(1)39]TJ [(@)21]TJ )49]TJ [(. [(\()24]TJ [<12>]TJ [( )24]TJ 0.31821 0 Td [<03>30]TJ 0.31821 0 Td 0.3182 0 Td [<00>24]TJ [<1B>46]TJ 0.7943 0 Td [<11>42]TJ [(#)]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. [<06>]TJ 0.5093 0 Td 0.58984 0 Td [(. [(E)2]TJ [(\()21]TJ 0.19736 0 Td 0.4803 0 Td 0.48618 0 Td 0.4852 0 Td [<1E>24]TJ )30]TJ 0.19736 0 Td )24]TJ [( )24]TJ [(F)49]TJ 0.31821 0 Td 0.28418 0 Td 0.4852 0 Td 0.19736 0 Td [( )]TJ 0.5013 0 Td 0.30234 0 Td )49]TJ [(&)24]TJ 0.4862 0 Td [<1B>24]TJ 0.48129 0 Td 0.5152 0 Td [( )30]TJ [(8)590]TJ [(E)-4]TJ [(. [(2)33]TJ 0.48228 0 Td [(\()24]TJ 0.5133 0 Td [(I)24]TJ 0.1974 0 Td 0.2842 0 Td 0.51328 0 Td [( )24]TJ [(\()30]TJ 0.51522 0 Td [(\()30]TJ 0.79428 0 Td 0.19736 0 Td [(. 0.48129 0 Td )377]TJ 0.4793 0 Td /GS0 gs 0.2503 0 Td 0.5245 0 Td 0.4803 0 Td These returns are an incredibly high return, considering that its portfolio consists of roughly two-thirds bonds and one-third stocks. 0.5074 0 Td [(. )29]TJ [<17>24]TJ 0.1915 0 Td 0.5052 0 Td [(@)24]TJ 0.19736 0 Td 0.48912 0 Td 0.28418 0 Td [(%)24]TJ 0.5152 0 Td Webassets of each Fund the Plan was invested in during the year for which the Plan is filing its Form 5500, which can be found on the Plans year-end account statement, on Schedule D Invesco Stable Value Retirement Trust. [( )21]TJ [(3)24]TJ 0.46835 0 Td [(7)280]TJ 0.2842 0 Td 0.3534 0 Td [(1)42]TJ 0.53589 0 Td 0.5123 0 Td 0.28417 0 Td 0.51328 0 Td [<15>24]TJ [(E)2]TJ [(+)21]TJ )24]TJ 0.28418 0 Td [(E)-4]TJ 0.5 0 Td 0.2842 0 Td 0.4803 0 Td [(+)30]TJ 0.2842 0 Td 0.4852 0 Td 0.50131 0 Td [(1)24]TJ 0.28037 0 Td [(&)24]TJ 0.5391 0 Td [( )10]TJ [(&)24]TJ 0.58984 0 Td S [(3)32]TJ 0.1974 0 Td 0.53292 0 Td [(I)30]TJ [(? 0.5052 0 Td 0.30776 0 Td [(J)51]TJ [(4)10]TJ [<10>8]TJ 0.51623 0 Td [<06>]TJ [<18>24]TJ FactSet Research Systems Inc. An investment cannot be made directly in an index. [(? 0.1974 0 Td 0.28418 0 Td 0.3359 0 Td [( )49]TJ [(%)21]TJ )24]TJ )49]TJ Our CollegeBound 529 portal allows you to contribute, open, manage, and withdraw from your account. [(\))24]TJ 0.51522 0 Td 7.6 0 0 8 230.6277 34.5997 Tm [<1F>24]TJ [(E)-4]TJ [(\()21]TJ [<17>39]TJ [( )34]TJ 0.5103 0 Td 0.532 0 Td 0.47641 0 Td 0.31821 0 Td [<0E>540]TJ 0.4803 0 Td 0.35336 0 Td 0.51328 0 Td 0.19736 0 Td 0.4083 0 Td 0.49369 0 Td [(%)24]TJ [(1)24]TJ 0.40503 0 Td 0.1974 0 Td 0.2842 0 Td [(\()24]TJ 0.4852 0 Td S [(E)-4]TJ 0.81198 0 Td 0.31821 0 Td [(? ET 0.79427 0 Td [(E)-4]TJ [(E)-4]TJ [(1)24]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. 0.2842 0 Td [(? [(E)-4]TJ [(\()48]TJ Invesco Distributors, Inc. is the distributor of CollegeBound 529. [(-)44]TJ 0.67636 0 Td [(. [( )24]TJ 0.7945 0 Td These firms, like Invesco Distributors, Inc., are indirect, wholly owned subsidiaries of Invesco Ltd. NOT FDIC INSURED | MAY LOSE VALUE | NO BANK GUARANTEE. 0.44125 0 Td [(E)-4]TJ 0.5 0 Td 0.31821 0 Td [(? [(\))34]TJ S 0.28712 0 Td [(\()24]TJ 0.3475 0 Td [<01>]TJ [(F)44]TJ 0.3475 0 Td 0.79037 0 Td [<18>24]TJ [<1B>41]TJ 0.5152 0 Td ET [(? [<17>509]TJ 0.35336 0 Td [(\))34]TJ [(&)30]TJ 0.50976 0 Td 0.2783 0 Td 230.625 328.736 m 0.2842 0 Td [(&)24]TJ [(F)21]TJ [(F)30]TJ 0.37695 0 Td 0.2783 0 Td ET 0.51035 0 Td 0.48617 0 Td 0.51328 0 Td 0.50817 0 Td [<15>34]TJ 0.51328 0 Td 0.50449 0 Td 0.51328 0 Td [(-)6]TJ [(+)24]TJ 0.2842 0 Td 0.30331 0 Td [(@)24]TJ 0.50839 0 Td [(\()24]TJ [(&)24]TJ [( )39]TJ 6.25659 0 Td 0.28417 0 Td [(J)51]TJ [( )24]TJ [<1B>18]TJ [(:)18]TJ [(\f)30]TJ 0.4244 0 Td [<1B>24]TJ 0.58984 0 Td 0.40341 0 Td [(\()]TJ [(F)31]TJ 0.4852 0 Td 0.19736 0 Td [(\()30]TJ [(F)49]TJ 0.50521 0 Td [(E)-4]TJ 585.001 674 l [(-)21]TJ 0.28418 0 Td 550.2402 718.2274 l 0.28418 0 Td 0.32203 0 Td [(E)-4]TJ 0.53589 0 Td 0.26399 0 Td 0.4862 0 Td [(. [(')24]TJ [(@)437]TJ [(E)-4]TJ [(,)-4]TJ [(+)6]TJ 0.5052 0 Td [<1E>24]TJ 0.50521 0 Td 0.48618 0 Td (9)Tj [(1)21]TJ 0.2783 0 Td 0.4862 0 Td [(1)21]TJ [(\n)]TJ [<15>24]TJ 0.35141 0 Td [(3)398]TJ [(. [(-)24]TJ 0.2562 0 Td [(. 0.5123 0 Td [(7)280]TJ 0.2842 0 Td [(%)24]TJ [<17>21]TJ [(%)24]TJ [(@)34]TJ 0.2842 0 Td 0.1974 0 Td -21.1385 -1.25 TD 0.31137 0 Td [(E)-4]TJ [(E)-4]TJ [(@)24]TJ [<17>30]TJ [(F)24]TJ 0.48129 0 Td [(\))24]TJ [(? The information on this site does not constitute a recommendation of any investment strategy or product for a particular investor. [(1)30]TJ [(1)24]TJ [(\r)17]TJ [(O)]TJ [( )24]TJ 0.5123 0 Td 0.20031 0 Td 0.4715 0 Td 0.19736 0 Td [(? 0.28417 0 Td [( )32]TJ [(1)34]TJ 2.91144 0 Td [(I)24]TJ [(I)24]TJ 0.2925 0 Td [(? 0.50839 0 Td 0.50521 0 Td 0.44125 0 Td [<1D>24]TJ 0.19736 0 Td )43]TJ [( )30]TJ [(F)44]TJ [(@)34]TJ [(? 585.381 719.544 l 0.2984 0 Td 0.4034 0 Td 0.50977 0 Td 417.134 456.342 m [(7)]TJ )24]TJ )14]TJ 0.2562 0 Td [(I)24]TJ 0.4862 0 Td [(. 0.32846 0 Td [( )24]TJ 0.5123 0 Td [( )24]TJ [(\n)30]TJ [(>)12]TJ [(1)39]TJ [<17>24]TJ 0.31137 0 Td 359.187 551.298 12.383 34.893 re [<05>113]TJ [(-)24]TJ 584.999 328.736 l [( )24]TJ )24]TJ The fund also may serve as a stable fixed income vehicle within [<16>]TJ [(,)-4]TJ 584.125 438.787 l [(F)]TJ [(0)]TJ [(-)24]TJ 0.48129 0 Td 0.25195 0 Td )21]TJ [(F)49]TJ 0.50741 0 Td [(8)-4]TJ [(? [<1A>24]TJ 0.5074 0 Td [(F)24]TJ 0.3182 0 Td 0.2933 0 Td )21]TJ 0.1974 0 Td 0.28418 0 Td [(E)-4]TJ 0.2842 0 Td [(\()24]TJ This information is intended for US residents. [(1)30]TJ [(&)24]TJ [<11>36]TJ [(@)24]TJ [( )21]TJ [(1)24]TJ 0.50521 0 Td [<07>24]TJ 0.2933 0 Td 0.4705 0 Td You also may wish to contact directly your home state's 529 plan(s), or any other 529 plan, to learn more about those plans' features, benefits and limitations.
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