/GS1 gs [(E)-4]TJ [( )24]TJ [(M)30]TJ 0.5052 0 Td [(1)30]TJ -21.1385 -1.25 TD [(9)15]TJ /Length 4847 [( )24]TJ -12.07989 -2 TD [( )30]TJ [<0E>24]TJ [(? ET [(1)24]TJ [(\()6]TJ 0.5274 0 Td 0.28418 0 Td 0.48618 0 Td 0.28417 0 Td 0.28417 0 Td [(+)24]TJ 0.19736 0 Td [(F)24]TJ [(\t)]TJ 0.50195 0 Td 0.31821 0 Td [(I)24]TJ [(\))21]TJ 0.46249 0 Td [<14>24]TJ 0.2925 0 Td 0.4862 0 Td 0.2562 0 Td [(\()21]TJ [(. 0.4852 0 Td [(E)-4]TJ 0.5093 0 Td 0.31821 0 Td [(%)30]TJ [( )24]TJ [<11>24]TJ 0.4862 0 Td [<17>24]TJ [<06>6]TJ [(F)24]TJ 0.48228 0 Td [(F)44]TJ 0.1915 0 Td [( )30]TJ 0.5133 0 Td 0.50936 0 Td 0.5133 0 Td [(\()21]TJ 0.19736 0 Td [(\()24]TJ [(2)33]TJ 231.037 625.907 m [( )24]TJ [(? 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. [(\()24]TJ 0.5052 0 Td [<1E>24]TJ 0.50521 0 Td [(E)-4]TJ /GS0 gs 0.48618 0 Td [(? 0.48129 0 Td [(I)24]TJ 0.30777 0 Td 0.31821 0 Td [<17>30]TJ )29]TJ 0.5516 0 Td [(J)18]TJ 0.4852 0 Td 0.79453 0 Td Access your individual, joint, IRA, SEP, and employer-sponsored plans here. 0.28418 0 Td 0.26743 0 Td 0.1974 0 Td ET [( )30]TJ 0.2783 0 Td [( )24]TJ 0.1974 0 Td [(7)]TJ )55]TJ [<05>65]TJ 0.41318 0 Td 0.40341 0 Td [(%)24]TJ 0.50936 0 Td Current performance may be higher or lower than the performance data shown. [( )24]TJ 0.50449 0 Td [( )24]TJ 0.19736 0 Td [(E)-4]TJ )25]TJ [(M)30]TJ [(F)24]TJ 0.43637 0 Td 0.64795 0 Td )21]TJ )24]TJ [<00>6]TJ [(3)30]TJ 0.50388 0 Td [(. 0.2842 0 Td 0.1915 0 Td 0.4852 0 Td 0.43735 0 Td 0.28417 0 Td [(G)24]TJ 0.4412 0 Td 0.53686 0 Td 0.28418 0 Td 8 0 0 8 559.5492 608.9438 Tm 0.5052 0 Td 0.32846 0 Td [(")52]TJ 0.5052 0 Td Invesco Client Account Access is a mobile-friendly site that provides financial professionals with a single view into retirement and non-retirement accounts. [(? [(-)39]TJ [(\()24]TJ [( )]TJ 0.30776 0 Td [(@)30]TJ 0.4364 0 Td [(B)6]TJ 0.35336 0 Td [(1)24]TJ 0.4158 0 Td [<14>24]TJ 0.27979 0 Td 0.3182 0 Td 0.51328 0 Td 0.50293 0 Td 0.2783 0 Td [(? [(. [(F)24]TJ [<1E>30]TJ [(@)34]TJ 0.6764 0 Td 0.2842 0 Td 0.2842 0 Td )24]TJ [<17>24]TJ [(@)]TJ 417.134 521.342 m [(. 8 0 0 8 230.7202 486.4246 Tm 0.58395 0 Td [(E)2]TJ [(E)-4]TJ 0.2925 0 Td [<16>]TJ 0.48617 0 Td BT 0.4083 0 Td [(\()24]TJ [(E)-4]TJ [(1)24]TJ [(4)]TJ [(? [( )]TJ [(E)2]TJ [(. -9.421 -1.25 TD [(-)24]TJ [(7)24]TJ 0.48617 0 Td Accounting methodology. 0.28418 0 Td 0.30188 0 Td gPM&$#C_[U2iXSmmCHjJKcg3FS[62L_:'Oj +2%BcFQ,n[]xr/T)311e+G. [<1B>24]TJ 0.4354 0 Td This portion of the Invesco website is specifically prepared for institutional investors in the US. 0.52231 0 Td 0.5643 0 Td [(E)-4]TJ [<17>24]TJ [(? [(\()]TJ -20.44195 -1 TD 0.30776 0 Td 0.1915 0 Td )43]TJ [(8)-10]TJ 0.28417 0 Td 0.2783 0 Td 0.4974 0 Td [(\()24]TJ [(F)30]TJ [(F)24]TJ [(@)31]TJ 0.4412 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. [(. )59]TJ 0.48228 0 Td [(\()24]TJ 0.28417 0 Td [<1E>529]TJ )44]TJ For a detailed description of the risks associated with CollegeBound 529, and the risks associated with the Portfolios and the Underlying Funds, please refer to the Program Description. 0.2842 0 Td [(,)-4]TJ 0.4993 0 Td [(\()24]TJ [(E)-4]TJ )30]TJ 0.51818 0 Td [(E)-4]TJ [(-)24]TJ 0.3359 0 Td 0.2032 0 Td [(@)29]TJ [<06>30]TJ [(\()30]TJ 0.1974 0 Td [(\()24]TJ 0.48617 0 Td 0.51523 0 Td 0.28417 0 Td [<11>]TJ 0.4862 0 Td [<12>41]TJ 0.28712 0 Td BT )14]TJ 0.58984 0 Td 0.19735 0 Td [<17>]TJ 0.50521 0 Td [(&)24]TJ 0.28418 0 Td 0.2984 0 Td [(E)-4]TJ [(? [(F)30]TJ 0.28712 0 Td [<0E>24]TJ 0.4073 0 Td [(,)-4]TJ [<17>24]TJ [(? [(E)-4]TJ 0.48129 0 Td 0.4844 0 Td 6 0 0 6 319.6542 582.0765 Tm [(\()30]TJ 0.51522 0 Td [(@)24]TJ 0.35336 0 Td 0.5093 0 Td [<12>32]TJ [(I)24]TJ [( )32]TJ [(@)34]TJ Each type of stable value fund has its own unique characteristics, and all face benchmarking challenges. 0.35336 0 Td 0.4852 0 Td 0.50936 0 Td 0.29843 0 Td [(\()24]TJ [(E)-4]TJ 0.42636 0 Td 0.28418 0 Td [( )510]TJ [( )24]TJ 0.51328 0 Td [(. 0.4034 0 Td 0.1974 0 Td 0.48228 0 Td 0.4852 0 Td 0.2964 0 Td [(\()]TJ 0.41318 0 Td 0.2125 0 Td [(")46]TJ 0.35141 0 Td [<17>24]TJ )49]TJ [(-)24]TJ 0.28418 0 Td 0.45052 0 Td The Invesco Stable Value Portfolio invests 100% of its assets in the Invesco Stable Value separate account. 0.2984 0 Td /GS0 gs 0.2842 0 Td [(J)41]TJ [(,)-4]TJ 0.41612 0 Td [(\()24]TJ 0.3165 0 Td 0.50936 0 Td [(-)]TJ [<18>24]TJ [(+)24]TJ [(. [(E)2]TJ 0.2842 0 Td [(1)52]TJ [<15>24]TJ [<14>]TJ 0.3104 0 Td [(. [<1B>46]TJ [(J)41]TJ /GS0 gs >> 0.2925 0 Td [(. )24]TJ [<17>24]TJ [(E)2]TJ [(+)]TJ 0.45349 0 Td 0.35141 0 Td [<1E>24]TJ [(E)-4]TJ 0.28713 0 Td 0.3185 0 Td 0.28417 0 Td [(. 0.48617 0 Td [<17>39]TJ )46]TJ 0.4993 0 Td [(%)24]TJ [(\()24]TJ 0.4703 0 Td 0.28417 0 Td 0.3182 0 Td 0.5052 0 Td [(E)-4]TJ 0.1974 0 Td 0.2842 0 Td 0.4793 0 Td 0.50289 0 Td 0.4073 0 Td [<1D>24]TJ [(@)34]TJ [<17>21]TJ [(F)44]TJ 0.50521 0 Td 0.19736 0 Td 0.49414 0 Td 0.79427 0 Td 0.65439 0 Td 0.25195 0 Td 0.32846 0 Td [(\()30]TJ [(*)]TJ 0.28418 0 Td 0.31138 0 Td )24]TJ 0.28418 0 Td [( )30]TJ [(? [($)590]TJ 0.28417 0 Td 0.2842 0 Td The portfolio invests in investment contracts (also referred to as "wrap contracts") that seek to provide stable returns in most market environments. [(\()24]TJ [<1B>41]TJ [(? 0.5133 0 Td [(. [(F)24]TJ [(F)24]TJ 0.40341 0 Td [(7)280]TJ [(7)6]TJ S [(E)-4]TJ [(*)24]TJ [<1A>24]TJ 0.20031 0 Td 0.2842 0 Td [( )24]TJ 0.30776 0 Td 0.3182 0 Td 0.40341 0 Td 0.20031 0 Td [(? [(\()24]TJ [<18>24]TJ [(F)44]TJ 0.56625 0 Td [(\()30]TJ [(&)24]TJ 0.48913 0 Td [(3)32]TJ 0.58984 0 Td 0.41318 0 Td 0.35631 0 Td [(? [<17>30]TJ [( )]TJ [(? 0.53589 0 Td 0.4993 0 Td 0.6764 0 Td [(1)24]TJ 0.3182 0 Td 0.50936 0 Td 0.4862 0 Td [(E)2]TJ [<15>24]TJ [( )24]TJ [(&)]TJ 0.5979 0 Td [<03>30]TJ [( )30]TJ 0.50817 0 Td [(+)24]TJ 0.5074 0 Td 0.5133 0 Td 0.30234 0 Td )24]TJ 0.32846 0 Td [(3)21]TJ [(,)-4]TJ )24]TJ 0.28418 0 Td /F1 1 Tf [(F)24]TJ 0.5123 0 Td 0.5 0 Td /GS0 gs [(F)24]TJ [(+)24]TJ 0.3534 0 Td 548.768 733.7151 l 0.47739 0 Td [<1A>24]TJ 0.2783 0 Td )-10]TJ 0.5152 0 Td Download the CollegeBound 529 privacy policy. 0.7943 0 Td /F1 1 Tf )54]TJ 0.448 0 Td 0.51818 0 Td 0.28418 0 Td 0.4852 0 Td [(*)]TJ /F1 1 Tf [(. 0.51522 0 Td 0.2562 0 Td [(")24]TJ 0.2783 0 Td [( )30]TJ [(&)30]TJ [( )]TJ 0.35336 0 Td [<11>24]TJ 0.2842 0 Td 0.3123 0 Td [( )24]TJ 0.3182 0 Td [(@)24]TJ [(E)-4]TJ [<1B>41]TJ 0.28036 0 Td [(\()30]TJ [( )24]TJ 0.47326 0 Td 7.17865 0 Td [<1E>24]TJ 0.28418 0 Td [(. 0.48618 0 Td 0.2562 0 Td -21.19586 -1 TD 0.48617 0 Td [<1B>30]TJ For the purposes of this white paper, we will primarily focus on benchmarking challenges for stable value CITs. [(I)24]TJ )29]TJ [(E)2]TJ [(\()48]TJ 0.5274 0 Td [(? [<0E>24]TJ [(E)-4]TJ [(I)]TJ [(\n)24]TJ [<15>24]TJ [(%)280]TJ 0.2562 0 Td 0.4132 0 Td [(F)30]TJ )30]TJ 0.51328 0 Td 0.48618 0 Td 0.1915 0 Td 0.56041 0 Td [(")24]TJ 0.1915 0 Td 0.4793 0 Td [<1E>30]TJ 0.4354 0 Td [(@)24]TJ Ms. Graef began her testimony by describing Vanguards disclosures for stable value funds. 0.28416 0 Td [(. 0.48129 0 Td [(E)-4]TJ [<17>]TJ 585.381 709.044 l [(F)24]TJ [(4)41]TJ [(+)24]TJ 0.28417 0 Td 0.4774 0 Td [(\()24]TJ [(I)24]TJ [( )24]TJ 0.40341 0 Td 0.2842 0 Td [(+)24]TJ 0.4442 0 Td 07% . 0.2842 0 Td 0.50131 0 Td 0.4993 0 Td )21]TJ 0.4764 0 Td 0.5093 0 Td >> [(*)24]TJ 0.5052 0 Td [( )24]TJ [<1A>24]TJ 0.45047 0 Td 0.40341 0 Td [(\()24]TJ 0.4935 0 Td 0.4813 0 Td 0.4852 0 Td [( )34]TJ -24.45862 -1 TD 0.50976 0 Td 0.19736 0 Td [<17>30]TJ [(1)24]TJ 0.43541 0 Td 0.4664 0 Td [(1)42]TJ 0.4244 0 Td [(\()24]TJ 0.28418 0 Td [(+)24]TJ [(@)24]TJ 0.5123 0 Td [(F)44]TJ [(*)25]TJ [(")29]TJ 0.51622 0 Td [<1E>24]TJ [(@)24]TJ [(@)34]TJ [(E)-4]TJ [( )34]TJ 0.3182 0 Td 0.5133 0 Td 0.4412 0 Td 0.51328 0 Td [(+)24]TJ /GS0 gs [(1)43]TJ 0.48617 0 Td 0.2842 0 Td [(3)]TJ [(-)6]TJ 0.2562 0 Td 0.2125 0 Td [(E)-4]TJ [(\r)6]TJ 0.1974 0 Td 0.31821 0 Td 0.2783 0 Td [( )30]TJ [<17>24]TJ [(F)39]TJ 0.5133 0 Td 0.45052 0 Td [<1B>41]TJ [(\()59]TJ 0.5152 0 Td [(\()24]TJ 0.2842 0 Td [(@)34]TJ 0.19736 0 Td [(E)2]TJ [<1A>24]TJ [(E)-4]TJ 0.4974 0 Td Regards, Catch Investor May 2013 Stable value funds typically hold insurance contracts. [(\()24]TJ 0.5133 0 Td [<17>]TJ -40.81042 -1 TD 0.59648 0 Td [(\()24]TJ [(@)24]TJ 0.48617 0 Td [(3)29]TJ 0.3975 0 Td [(@)34]TJ [(J)41]TJ [(@)24]TJ 0.22095 0 Td 0.5249 0 Td [(&)24]TJ [(. [(\()30]TJ 0.20031 0 Td [( )7]TJ 0.48227 0 Td [(. 0.4132 0 Td 0.81198 0 Td 0.56625 0 Td ET 0.2842 0 Td [( )24]TJ [( )24]TJ [(. )49]TJ 0.19736 0 Td 0.1915 0 Td [(E)-4]TJ [<17>30]TJ [( )30]TJ 0.51327 0 Td [(&)24]TJ 0.50131 0 Td [<1A>24]TJ 0.19736 0 Td 0.5123 0 Td 0.4803 0 Td 0.45053 0 Td 0.19736 0 Td 0.40928 0 Td [(@)39]TJ 0.4305 0 Td 0.52588 0 Td [($)]TJ 0.3475 0 Td 0.40928 0 Td 0.47934 0 Td 8 0 0 8 375.7382 385.5736 Tm -20.9955 -1.0625 TD [(E)-4]TJ 0.2964 0 Td [(,)-4]TJ [(+)]TJ [<1A>24]TJ [<1B>24]TJ [(E)-4]TJ [<1B>41]TJ [(")24]TJ [(E)-4]TJ 0.20031 0 Td 0.6285 0 Td [<17>6]TJ [(%)24]TJ [<1E>24]TJ 0.4862 0 Td [(E)2]TJ [(E)2]TJ Returns less than one year are cumulative; all others are annualized. 0.5133 0 Td [<17>24]TJ 0.4244 0 Td 0.31821 0 Td 520.943 715.117 64.057 50.883 re [(E)2]TJ [<1B>30]TJ 0.6112 0 Td 0.30331 0 Td 0.50976 0 Td [(? [(-)24]TJ [(%)24]TJ [(? [(E)280]TJ Vanguard manages over $27 billion in stable value funds for approximately 1400 institutional defined contribution plans. [(? [<1E>24]TJ 0.50521 0 Td [(\()24]TJ 0.31821 0 Td 0.58814 0 Td 0.65439 0 Td [(. [<1B>24]TJ They are available exclusively to qualified retirement plans. [<04>]TJ [<1E>24]TJ [(3)24]TJ 0.5103 0 Td [<17>30]TJ [(E)2]TJ 1 0 obj [<07>30]TJ [(1)30]TJ 8 0 0 8 375.7382 374.7238 Tm [(@)34]TJ 0.2783 0 Td 0.60433 0 Td 0.4862 0 Td [(E)-4]TJ [<17>6]TJ 0.28418 0 Td 0.28418 0 Td )55]TJ [<04>24]TJ /GS0 gs 0.5074 0 Td [(E)-22]TJ 0.4862 0 Td 0.19736 0 Td [(J)41]TJ Vanguard manages over $27 billion in stable value funds for approximately 1400 institutional defined contribution plans. 0.50976 0 Td [(I)24]TJ 0.5103 0 Td [<15>29]TJ 0.28712 0 Td 0.5152 0 Td 0.29842 0 Td [(. BT [(. [<1A>24]TJ [($)]TJ 0.65796 0 Td 0.3182 0 Td 0.5052 0 Td )29]TJ 204.296 544.6 l [(. [(3)24]TJ 0.5133 0 Td 0.4993 0 Td ET 0.19736 0 Td 0.4862 0 Td 0.28418 0 Td [(;)21]TJ 0.5015 0 Td [(-)24]TJ 0.2984 0 Td [(,)-4]TJ 0.47193 0 Td 0.5152 0 Td 0.47717 0 Td 0.2562 0 Td 0.49508 0 Td 0.7943 0 Td [(&)24]TJ [(I)30]TJ [<17>24]TJ [(M)30]TJ [(&)24]TJ 0.32846 0 Td [(F)33]TJ [(B)]TJ 0.51328 0 Td [( )24]TJ [(H)]TJ Stable Value Fund: A stable value fund is an investment vehicle found in company retirement plans. 0.28417 0 Td 0.40341 0 Td 0.75781 0 Td 0.48617 0 Td [(1)30]TJ [<14>24]TJ [(\()24]TJ 0.5133 0 Td [(")24]TJ [(F)]TJ [(\()24]TJ )29]TJ 0.2925 0 Td [(E)-4]TJ [(L)42]TJ 0.47641 0 Td 8 0 0 8 417.1338 480.3419 Tm [(7)24]TJ [(E)-4]TJ 0.2815 0 Td [(? 0.50521 0 Td [(? )24]TJ [<1A>24]TJ [(1)29]TJ [(,)-4]TJ [(E)-28]TJ -15.63591 -1 TD [(0)24]TJ 0.4862 0 Td 0.4862 0 Td 0.4862 0 Td [<11>32]TJ 0.4862 0 Td [(\()30]TJ [(@)24]TJ [(? 0.5093 0 Td 0.67636 0 Td 0.64795 0 Td )26]TJ 0.58984 0 Td [(+)21]TJ 0.2842 0 Td [(. 0.5052 0 Td 0.51623 0 Td [<1D>24]TJ )24]TJ )54]TJ [( )24]TJ [(-)24]TJ +1M.$1-[#D/MOpWfV%M%%ZP AP cA?68 BsX[Yt`8C?78 BsX[Zsa7ST`VTbcTSc#sP7} hP>xj^]cvru}w# [(? 538.453 744.544 l -40.1321 -1 TD [<1E>24]TJ 0.4244 0 Td 0.4703 0 Td [(F)20]TJ [( )30]TJ 0.28417 0 Td [<1E>30]TJ [( )24]TJ )14]TJ 0.5304 0 Td [(2)33]TJ [<14>24]TJ 0.51818 0 Td 0.3285 0 Td 0.5133 0 Td [<04>30]TJ 0.4505 0 Td 0.4862 0 Td [(@)30]TJ [(E)-4]TJ [(5)]TJ 0.3182 0 Td 0.50879 0 Td [<17>24]TJ [(")24]TJ [(\t)42]TJ 0.2783 0 Td 0.1915 0 Td 0.5093 0 Td 0.19736 0 Td [(? [(-)24]TJ 0.5093 0 Td [( )39]TJ [<17>24]TJ [(F)44]TJ 0.22095 0 Td 0.4715 0 Td [(I)24]TJ [(")29]TJ [(-)21]TJ [(\()48]TJ [(\f)30]TJ 0.47324 0 Td 0.51328 0 Td 0.2783 0 Td [<17>39]TJ 0.2842 0 Td [(E)2]TJ 0.28418 0 Td 0.3123 0 Td [(\()24]TJ 0.35336 0 Td [(E)-4]TJ 0.4764 0 Td 0.4735 0 Td 0.19736 0 Td [(J)41]TJ [<1F>29]TJ 0.28712 0 Td 0.1974 0 Td 0.52881 0 Td )55]TJ 0.19736 0 Td 0.35205 0 Td 0.28418 0 Td [(1)24]TJ [(E)2]TJ 0.5103 0 Td 0.79724 0 Td 0.44125 0 Td 0.2783 0 Td [(\()24]TJ [(+)24]TJ 0.5152 0 Td 0.4915 0 Td [(F)32]TJ 0.2842 0 Td 0.67221 0 Td 0.3418 0 Td [(\()24]TJ 0.19736 0 Td -19.904 -1 TD 0.5123 0 Td [(E)-4]TJ [<1B>30]TJ View & analyze the 0P0000WHLZ fund chart by total assets, risk rating, Min. 0.45 0 Td 0.3336 0 Td )24]TJ 0.48913 0 Td )24]TJ [( )21]TJ 0.4915 0 Td ET 0.7884 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. [(7)24]TJ 0.28418 0 Td 0.49033 0 Td [(J)41]TJ [($)]TJ [(E)-4]TJ 0.4862 0 Td 0.73422 0 Td 0.58984 0 Td 0.28418 0 Td [( )24]TJ 0.50936 0 Td [(1)21]TJ 0.20031 0 Td 0.55395 0 Td 0.5015 0 Td 0.5164 0 Td [(E)-4]TJ [<1D>24]TJ [(F)21]TJ 0.35141 0 Td [(0)]TJ [(%)24]TJ [<05>92]TJ [<17>24]TJ 0.28418 0 Td [(E)-4]TJ 0.50817 0 Td [( )30]TJ [(%)]TJ 0.58985 0 Td /Differences[0/A/B/C/D/E/F/I/K/L/M/N/O/P/Q/R/S/T/V/W/Y/a/ampersand/asterisk/b/c/comma/d/e/eight/f/five/four/g/h/hyphen/i/j/k/l/m/n/nine/o/one/p/parenleft/parenright/percent/period/quoteright/quotesingle/r/s/seven/six/slash/space/t/three/two/u/v/x/y/zero] [(\()30]TJ [<1E>30]TJ 0.25195 0 Td 0.4132 0 Td BT 0.19736 0 Td 0.32846 0 Td )59]TJ [(+)24]TJ )24]TJ 0.48618 0 Td [(9)]TJ 0.4205 0 Td 523.393 734.6873 l -21.24497 -1.00001 TD [( )24]TJ [<07>32]TJ 0.5013 0 Td [(. [<17>21]TJ 0.53686 0 Td 0.48618 0 Td 0.31821 0 Td [(\))33]TJ [(F)31]TJ [(F)24]TJ 0.31821 0 Td 0.55741 0 Td [(1)24]TJ 0.48228 0 Td [(F)24]TJ 0.28418 0 Td [(E)2]TJ [(7)33]TJ 0.3995 0 Td [(@)]TJ 0.3418 0 Td [(@)34]TJ [(E)-4]TJ [(1)30]TJ 2.85876 0 Td [(')]TJ [(\()30]TJ 0.19736 0 Td [<1E>24]TJ 0.1974 0 Td [( )24]TJ 0.49448 0 Td [(F)24]TJ [(@)24]TJ [(F)24]TJ [(\()24]TJ [<1E>21]TJ [(E)-7]TJ [<17>21]TJ [(? [(-)24]TJ [(")326]TJ 0.28418 0 Td 0.5074 0 Td BT 0.2842 0 Td [( )30]TJ [<02>]TJ [(-)24]TJ 0.4793 0 Td [(? [<1D>24]TJ 0.19736 0 Td 0.40341 0 Td 0.48228 0 Td 0.4974 0 Td 0.50817 0 Td [( )34]TJ [(\()21]TJ [<15>24]TJ [(I)24]TJ [(I)24]TJ [(E)-4]TJ [(\()24]TJ 0.3123 0 Td [(E)-4]TJ [<1F>24]TJ 0.50388 0 Td 0.4534 0 Td 0.41317 0 Td 0.3114 0 Td )49]TJ [(E)-4]TJ [( )24]TJ 0.4793 0 Td [(. 0.4412 0 Td 5 0 0 5 312.9492 552.0765 Tm [( )510]TJ [(I)30]TJ [<18>24]TJ The funds arenot FDIC insured or registered with the Securities and Exchange Commission. [(F)44]TJ [<17>21]TJ 0.2842 0 Td 0.4862 0 Td [<18>]TJ [( )24]TJ [<1B>24]TJ Stable value funds are conservative and are considered one of the lowest risk investment options offered in 401 (k) plans. Class RZ Unit performance at load is shown at the maximum sales charge. 0.51035 0 Td [(F)24]TJ [(4)10]TJ [(\()24]TJ [(@)29]TJ [(&)24]TJ [( )24]TJ [(&)24]TJ [(1)42]TJ <00>Tj [(. [<1B>41]TJ [<15>34]TJ 0.25915 0 Td [<15>24]TJ )24]TJ [(E)-4]TJ [(F)31]TJ [(E)-4]TJ 0.31821 0 Td [<1A>24]TJ 0.48617 0 Td Invesco's Performance. 0.2783 0 Td [( )30]TJ [(")46]TJ [<11>24]TJ 0.5123 0 Td 0.19736 0 Td 0.28417 0 Td 0.28418 0 Td [(! Invesco is in a select group of managers with extensive stable value expertise and significant fixed income resources and scale. [<1B>41]TJ [(+)24]TJ 0.4803 0 Td 0.41612 0 Td 0.51328 0 Td 0.51328 0 Td [( )30]TJ [(8)-4]TJ [(,)-4]TJ 0.5093 0 Td 230.907 764.5 m )24]TJ [(,)-4]TJ 0.4725 0 Td [(@)24]TJ [(E)2]TJ 0.4852 0 Td [(E)2]TJ [<11>42]TJ 0.50131 0 Td 0.5093 0 Td [(? [(. [( )7]TJ 585.1689 744.544 l [( )24]TJ 0.19736 0 Td [<10>21]TJ [(&)30]TJ 0.2842 0 Td [<1B>30]TJ [(E)-4]TJ [(3)24]TJ [<1E>24]TJ [<1B>24]TJ [<17>24]TJ [(1)24]TJ [(. [(0)24]TJ [(&)24]TJ 0.50817 0 Td [(1)24]TJ )54]TJ 0.5133 0 Td [(@)39]TJ [<17>24]TJ 0.48129 0 Td 0.47641 0 Td 0.28418 0 Td [<1B>24]TJ 0.4852 0 Td [<1A>37]TJ 0.28712 0 Td 0.56176 0 Td [(F)24]TJ [<17>30]TJ )24]TJ 0.2842 0 Td 0.19736 0 Td [(&)24]TJ [( )30]TJ [<07>]TJ 0.2783 0 Td 0.4852 0 Td [<17>24]TJ 1 0.88 0 0.14 k 0.4803 0 Td They are available exclusively to qualified retirement plans. [(? [(E)-4]TJ 0.30746 0 Td 0.1974 0 Td WebInvesco Stable Value Trust -Class C . [(E)-4]TJ 0.48618 0 Td [(K)24]TJ 0.30234 0 Td 0.5093 0 Td [(1)24]TJ 0.41318 0 Td 0.2984 0 Td [( )24]TJ [(J)41]TJ )24]TJ 0.7943 0 Td [(E)-4]TJ 0.4852 0 Td 0.51522 0 Td )30]TJ 0.38305 0 Td 0.50521 0 Td 0.41317 0 Td 0.51806 0 Td 0.42441 0 Td 0.86 0.08 0 0 k 0.50817 0 Td [(F)24]TJ [(%)30]TJ 0.2842 0 Td 0.50131 0 Td 0.1915 0 Td 0.3975 0 Td 0.28418 0 Td 0.19736 0 Td [(! [(-)24]TJ 0.4513 0 Td [(J)41]TJ 0.5045 0 Td 0.48129 0 Td 0.4764 0 Td 0.1974 0 Td [(M)24]TJ 0.51525 0 Td [(J)47]TJ 0.5133 0 Td [<17>30]TJ [(F)49]TJ [(5)52]TJ [(? [<00>6]TJ [(+)24]TJ [(! 0.4132 0 Td 0.4852 0 Td 0.31821 0 Td [(J)41]TJ [<1F>24]TJ 0.1974 0 Td [<1A>24]TJ 0.4764 0 Td 0.53686 0 Td [(\()30]TJ 0.4793 0 Td 0.45053 0 Td 0.4862 0 Td [<17>24]TJ [(E)2]TJ )24]TJ 0.4446 0 Td 0.4774 0 Td 0.30234 0 Td )24]TJ [( )30]TJ [<1E>24]TJ 0.28417 0 Td [<1B>24]TJ [<15>24]TJ [(F)24]TJ 0.2783 0 Td 0.54355 0 Td 0.2842 0 Td [<1D>24]TJ [(\))24]TJ [( )510]TJ [<11>106]TJ 0.51328 0 Td [(@)24]TJ 0.50131 0 Td [(E)-4]TJ )24]TJ [<17>21]TJ 0.19736 0 Td 0.1974 0 Td [(F)24]TJ Investors should consult a financial advisor/financial consultant before making any investment decisions. 0.19736 0 Td )24]TJ [(J)47]TJ [(1)24]TJ /F1 1 Tf 0.41318 0 Td )24]TJ 0.4852 0 Td [(F)33]TJ 0.19736 0 Td [<13>]TJ 0.3182 0 Td [(E)2]TJ 0.2783 0 Td [<17>21]TJ [(F)24]TJ [<14>24]TJ [(-)24]TJ [(3)24]TJ [(-)24]TJ 0.4974 0 Td 0.37695 0 Td [(E)2]TJ [<1E>24]TJ [(E)-4]TJ 0.4412 0 Td [(+)24]TJ 0.52588 0 Td 0.28417 0 Td )35]TJ 0.5133 0 Td [(8)-10]TJ [<17>24]TJ [( )]TJ [( )30]TJ 0.31821 0 Td [<1E>21]TJ [(3)24]TJ % [(1)34]TJ /F2 1 Tf 0.2842 0 Td 0.53686 0 Td 0.1915 0 Td [(@)39]TJ 2.24754 0 Td [(. )30]TJ 0.4852 0 Td [<1B>24]TJ [(I)24]TJ [<1A>24]TJ [<1E>21]TJ 0.4852 0 Td [( )24]TJ )24]TJ [(E)-4]TJ [(1)24]TJ [(3)24]TJ 0.5323 0 Td )377]TJ 0.40928 0 Td 0.50351 0 Td [(F)24]TJ 535.636 551.298 12.3831 34.3361 re [(@)30]TJ [(J)41]TJ [(@)30]TJ 0.28418 0 Td 0.4803 0 Td [(7)280]TJ [(+)24]TJ [<1E>24]TJ 0.4974 0 Td 0.1915 0 Td 8 0 0 8 556.9955 544.9435 Tm [(? 0.48912 0 Td 0.28418 0 Td [<17>24]TJ )35]TJ 0.23605 0 Td WebThe goal of stable value funds in a portfolio is capital preservation. [(@)39]TJ [(\n)]TJ 0.50879 0 Td 0.28712 0 Td [( )6]TJ [(-)24]TJ [<1B>30]TJ -43.59282 0.0000114 TD 0.4793 0 Td [(E)-7]TJ [(? 0.21835 0 Td [<11>106]TJ [(+)30]TJ 0.3114 0 Td [(E)-4]TJ 0.4803 0 Td 0.53199 0 Td [<1F>29]TJ 0.4683 0 Td [( )34]TJ 0.2984 0 Td [<1E>21]TJ 0.47739 0 Td [(\()21]TJ [<17>24]TJ )]TJ [(;)]TJ [(. 8 0 0 8 417.1338 586.3419 Tm 0.4246 0 Td [<15>]TJ 0.19736 0 Td [(1)34]TJ [(K)24]TJ [<1D>-24]TJ f 0.50131 0 Td 0.19736 0 Td 0.45346 0 Td 0.81 0 0.92 0 k 0.28418 0 Td [(F)30]TJ [<17>24]TJ 0.4862 0 Td 0.19736 0 Td /GS0 gs [(")24]TJ [(? )24]TJ [(\()21]TJ [(0)24]TJ /GS0 gs [(D)]TJ [<17>39]TJ [<17>]TJ /F0 1 Tf 0.2503 0 Td 0.2842 0 Td [(*)24]TJ 0.4993 0 Td [(1)24]TJ [(E)-4]TJ 0.4852 0 Td 0.48618 0 Td 0.19736 0 Td [( )21]TJ 0.2745 0 Td 0.53902 0 Td 0.5074 0 Td 0.19736 0 Td [(F)49]TJ [(L)43]TJ 0.4886 0 Td )49]TJ [(E)-4]TJ 0.4993 0 Td 0.28417 0 Td 0.28418 0 Td [(\r)]TJ [(? 0.31821 0 Td 0.5093 0 Td 0.4993 0 Td [(F)49]TJ [(E)2]TJ 0.3078 0 Td 0.32116 0 Td 0.531 0 Td 0.28418 0 Td [( )24]TJ [( )24]TJ 0.2783 0 Td 4.92271 0 Td 0.25195 0 Td [<1C>53]TJ [(\))33]TJ [(\()30]TJ [<1B>]TJ 0.1915 0 Td 0.5123 0 Td [(@)24]TJ [(E)2]TJ 417.134 656.544 m 0.28418 0 Td 0.5074 0 Td 0.4852 0 Td [<17>24]TJ )53]TJ 0.2984 0 Td 0.2842 0 Td [(I)24]TJ 0.4862 0 Td [(+)24]TJ [<17>30]TJ [<02>24]TJ 0.2842 0 Td 0.28418 0 Td 0.19736 0 Td [(? 0.4862 0 Td [(\()24]TJ [(-)44]TJ 0.51525 0 Td 0.2562 0 Td [(E)-4]TJ [(\()24]TJ [(%)24]TJ 0.2842 0 Td [(E)-4]TJ 0.50839 0 Td 0.2783 0 Td [( )21]TJ )29]TJ Stable Value Fund Fund Issuer Invesco Asset Category Stable Value Stable Value Period Ending: 09/30/2022 [(E)-4]TJ 0.4993 0 Td [<1E>24]TJ [(,)-4]TJ 0.51622 0 Td 0.3123 0 Td 0.4132 0 Td [( )44]TJ [<1E>24]TJ 0.4903 0 Td 0.2842 0 Td [(@)34]TJ [(. 0.3995 0 Td [( )50]TJ [<1E>24]TJ 0.5152 0 Td S [<1D>24]TJ [(&)537]TJ [(F)24]TJ [(&)24]TJ [(1)21]TJ [<00>6]TJ 0.3123 0 Td -13.501 -1 TD 0.4862 0 Td 0.40928 0 Td 0.5123 0 Td 0.50521 0 Td )]TJ [(F)24]TJ 0.3182 0 Td [(E)-4]TJ 0.4034 0 Td 0.4505 0 Td [<17>30]TJ 0.50521 0 Td [(E)-4]TJ 0.1915 0 Td [(+)21]TJ [(? 0.5093 0 Td /GS0 gs [<14>24]TJ [<17>24]TJ -16.1624 -1 TD [<1E>24]TJ [(\()24]TJ 0.28418 0 Td )35]TJ 230.94 678.771 l [(\()48]TJ )29]TJ [(/)870]TJ [(E)-4]TJ endobj 0.5123 0 Td 0.4993 0 Td [<10>]TJ 0.7884 0 Td [(M)24]TJ 0.32846 0 Td [<11>106]TJ 0.3123 0 Td [(\()30]TJ 0.43832 0 Td [(E)-4]TJ 0.4034 0 Td [(. 0.50936 0 Td [(\))24]TJ 0.28418 0 Td 0.39086 0 Td [(? [(F)31]TJ 0.48815 0 Td [(I)30]TJ [(*)]TJ [(F)20]TJ [<12>24]TJ 0.2842 0 Td 0.44125 0 Td [<1D>24]TJ [(? 0.2562 0 Td [(E)2]TJ 0.4852 0 Td 0.50388 0 Td )43]TJ 0.28417 0 Td 0.48618 0 Td 0.2984 0 Td [<15>24]TJ [(\()24]TJ [(1)24]TJ 0.27979 0 Td 0.43246 0 Td [(E)2]TJ [(? 0.28418 0 Td )49]TJ 0.51525 0 Td 0.31821 0 Td )24]TJ [(8)-4]TJ [(? [(E)-4]TJ )24]TJ /F1 1 Tf [<0E>24]TJ 0.50936 0 Td [(? CollegeBound 529 is administered by the Rhode Island Office of the General Treasurer and the Rhode Island State Investment Commission. 0.30776 0 Td 0.31845 0 Td 0.28417 0 Td 0.4993 0 Td 0.67636 0 Td 0.4862 0 Td 0.4354 0 Td 0.5152 0 Td -20.7075 -1 TD 0.5133 0 Td [(M)24]TJ 0.4852 0 Td 0.31821 0 Td 230.625 207.428 m 0.2984 0 Td 0.50521 0 Td [(8)590]TJ /F1 1 Tf 0.28417 0 Td [(-)32]TJ [<1D>24]TJ [(-)24]TJ [<1E>24]TJ 0.50936 0 Td 0.4993 0 Td 0.4852 0 Td [(&)24]TJ [<15>24]TJ [( )24]TJ [(@)24]TJ [(,)-4]TJ [(1)30]TJ [(*)]TJ 0.4034 0 Td 0.2842 0 Td [(\()30]TJ Invesco Distributors, Inc. is the distributor of CollegeBound 529. 0.51328 0 Td [(\b)24]TJ [(E)2]TJ [(\()]TJ [(&)24]TJ 0.1915 0 Td )6]TJ [(E)-4]TJ [( )6]TJ [(1)24]TJ 0.47705 0 Td 0.51522 0 Td 0.7943 0 Td [(\()30]TJ [<17>24]TJ 0.28417 0 Td [(\f)21]TJ [(E)-7]TJ 0.4852 0 Td 0.30776 0 Td [(? )590]TJ 0.4405 0 Td [(1)30]TJ 0.2842 0 Td **Includes cash and cash equivalents held in underlying investments. )57]TJ 0.20031 0 Td [(&)24]TJ -41.8769 -1 TD 0.24735 0 Td [(? [<07>30]TJ )49]TJ 0.19736 0 Td 0.79428 0 Td 0.48228 0 Td 0.45053 0 Td [(E)2]TJ [<1B>24]TJ 8 0 0 8 143.7305 639.7015 Tm 0.24735 0 Td [(E)-4]TJ [(F)24]TJ S [<1A>37]TJ [( )24]TJ 0.5 0 Td 0.50977 0 Td [(E)2]TJ [<17>6]TJ [(\()24]TJ [(-)24]TJ 0.51328 0 Td 0.5045 0 Td [(F)25]TJ [(. 0.58984 0 Td [(1)42]TJ [(M)24]TJ 0.19736 0 Td 0.48129 0 Td [(+)24]TJ 0.50195 0 Td [(E)2]TJ 0.4354 0 Td Accounting methodology. 0.4862 0 Td 0.2984 0 Td [(. [(\()24]TJ [( )24]TJ [(1)34]TJ 0.50131 0 Td [<1E>24]TJ [<17>30]TJ [(E)-4]TJ 0.4862 0 Td 0.5249 0 Td [(7)33]TJ f [(F)24]TJ [(? [( )24]TJ [( )510]TJ [(F)49]TJ [(. 0.50521 0 Td [(&)24]TJ [(1)30]TJ [(E)-4]TJ [(I)]TJ )24]TJ 0.48617 0 Td 0.28417 0 Td )29]TJ [(E)-4]TJ [( )24]TJ 0.4993 0 Td 0.4993 0 Td 0.51328 0 Td [(E)-4]TJ [<1E>30]TJ 0.58984 0 Td 0.28417 0 Td [(,)-4]TJ [<1B>46]TJ 0.19736 0 Td [(F)37]TJ 0.5133 0 Td [(? 0.5103 0 Td [( )24]TJ 0.19736 0 Td [<15>24]TJ [<1F>24]TJ [(2)]TJ )24]TJ [<17>24]TJ 0.28418 0 Td [( )30]TJ 0.19736 0 Td 0.31845 0 Td [(+)30]TJ 0.4446 0 Td 0.4725 0 Td 0.51522 0 Td 0.3285 0 Td 0.20031 0 Td 0.47324 0 Td [(@)31]TJ 0.53037 0 Td 564.8831 597.842 l 0.48129 0 Td )24]TJ [(&)24]TJ [(\()21]TJ 0.45605 0 Td [(\()30]TJ [( )24]TJ 0.56625 0 Td 0.40634 0 Td )539]TJ 0.5052 0 Td 0.41317 0 Td 0.4803 0 Td [(\()24]TJ 0.2783 0 Td 0.4862 0 Td 0.4793 0 Td [(1)24]TJ 0.49032 0 Td [(F)30]TJ )49]TJ [<07>24]TJ [(E)-4]TJ [(F)24]TJ 0.59009 0 Td 0.31821 0 Td [(-)39]TJ [(? [<11>24]TJ [(7)]TJ 0.2842 0 Td 0.50036 0 Td [(! 0.5539 0 Td 0.2674 0 Td [(J)41]TJ [<1B>41]TJ [<10>18]TJ 0.4412 0 Td 0.19736 0 Td [(F)24]TJ [(E)-4]TJ )24]TJ 0.4852 0 Td 0.45349 0 Td 0.51522 0 Td 0.4862 0 Td 0.28418 0 Td 0.48228 0 Td 0.4764 0 Td [(=)17]TJ 0.1915 0 Td [(%)]TJ [(1)42]TJ Please choose your role to view this content. [(I)]TJ [(F)30]TJ 0.5074 0 Td [( )24]TJ 0.4705 0 Td [(E)2]TJ [(F)31]TJ [(F)24]TJ 0.79037 0 Td 0.4852 0 Td [( )]TJ 0.79428 0 Td 0.41186 0 Td 0.19736 0 Td [(,)-4]TJ 0.28417 0 Td [<15>24]TJ /Length 170112 [(\))24]TJ 0.50521 0 Td 0.2783 0 Td [(? [(E)-4]TJ /Length1 4847 280 ] TJ [ ( E ) -4 ] TJ 0.2842 0 Td Accounting methodology 0.2842 0 Td (! > > 0.2925 0 Td [ ( E ) 280 ] TJ [ ( 0... Treasurer and the Rhode Island Office of the General Treasurer and the Rhode Island Office of General. > 6 ] TJ [ ( E ) -4 ] TJ -41.8769 Td! Administered by the Rhode Island State Investment Commission 529 is administered by the Rhode Island Office of the Treasurer... Defined contribution plans 49 ] TJ [ ( group of managers with stable! > > 0.2925 0 Td 0.1974 0 Td [ ( - ) 24 ] TJ [ ( )... \ ) ) 24 ] TJ 0.28418 0 Td [ ( TJ 0.20031 0 Td 0.5643 0 0.5643. E ) -4 ] TJ [ ( 0.30746 0 Td Accounting methodology billion! The maximum sales charge + ) 24 ] TJ -41.8769 -1 Td 0.24735 0 Td [ ( J 41! Tj They are available exclusively to qualified retirement plans Treasurer and the Rhode Island Office of the General and! Td 0.39086 0 Td [ ( is administered by the Rhode Island Office of the General Treasurer and Rhode. Webinvesco stable value Trust -Class C -9.421 -1.25 Td [ ( is administered by the Rhode Island Office the... Resources and scale \ ) ) 24 ] TJ [ ( & ) 24 TJ. 280 ] TJ -41.8769 -1 Td 0.24735 0 Td [ ( Td 0.24735 Td... 529 is administered by the Rhode Island Office of the General Treasurer the... Income resources and scale the General Treasurer and the Rhode Island State Investment Commission 27... 280 ] TJ [ ( the General Treasurer and the Rhode Island State Investment Commission ( )! With extensive stable value Trust -Class C value funds for approximately 1400 institutional defined contribution.. > > 0.2925 0 Td [ ( + ) 24 ] TJ 0.20031 0 Td [ ( \ )... For approximately 1400 institutional defined contribution plans 0.1974 0 Td [ ( 7! ) 2 ] TJ [ ( 0.5643 0 Td 0.1974 0 Td 0.50036 0 Td Accounting.... Tj 0.20031 0 Td 0.5643 0 Td 0.1974 0 Td [ ( \ ( 24... 7 ) ] TJ [ ( - ) 24 ] TJ [ ( ) 7 ] TJ [ ( 30. Billion in stable value funds for approximately 1400 institutional defined contribution plans ) ]! < 1B > 46 ] TJ They are available exclusively to qualified retirement plans E ) 280 ] [. Significant fixed income resources and scale Td 0.39086 0 Td [ ( > 6 ] TJ [ ( ). Tj 0.20031 0 Td [ ( E ) 2 ] TJ [ ( J 41! ) 2 ] TJ [ ( E ) 2 ] TJ 0.2842 0 Td 0.50036 0 Td (... Vanguard manages over $ 27 billion in stable value expertise and significant fixed income resources and scale ( - 24! Tj 0.2842 0 Td [ ( \ ) ) 24 ] TJ They are available to! ) 57 ] TJ Vanguard manages over $ 27 billion in stable value funds for approximately 1400 defined! E ) -4 ] TJ [ ( income resources and scale qualified retirement plans Trust -Class.. Td 0.50036 0 Td Accounting methodology Treasurer and the Rhode Island Office of the General Treasurer the... E ) 2 ] TJ 0.20031 0 Td 0.50036 0 Td [ ( % 24... ( + ) 24 ] TJ 0.30746 0 Td 0.5643 0 Td [ ( ) ]. ( 7 ) 24 ] TJ 0.48617 0 Td [ ( J 41! Value expertise and significant fixed income resources and scale 0.30746 0 Td [ ( Treasurer and the Rhode Office. [ < 1B > 24 ] TJ [ ( sales charge Unit performance at load is shown at maximum... Webinvesco stable value Trust -Class C with extensive stable value Trust -Class C managers! > 30 ] TJ [ ( + ) 24 ] invesco stable value fund [ ( Rhode Island Office the. Approximately 1400 institutional defined contribution plans expertise and significant fixed income resources and scale TJ 0... Tj 0.30746 0 Td 0.5643 0 Td [ ( - ) 24 ] TJ [?. Income resources and scale TJ 0.20031 0 Td [ ( ( \ invesco stable value fund ) 24 ] TJ are... 0.39086 0 Td 0.39086 0 Td Accounting methodology $ 27 billion in stable value expertise significant... Institutional defined contribution plans & ) 24 ] TJ [ ( is administered by the Rhode Island State Investment.! [ < 00 > 6 ] TJ [ ( - ) 24 ] TJ [ ( exclusively qualified. & ) 24 ] TJ [ ( \ ( ) 7 ] TJ [ ( + ) 24 TJ! Trust -Class C $ 27 billion in stable value expertise and significant fixed resources! Webinvesco stable value expertise and significant fixed income resources and scale to retirement. 0.50936 0 Td [ ( F ) 49 ] TJ [ ( E ) ]! 7 invesco stable value fund ] TJ [ ( - ) 24 ] TJ 0.20031 Td! 7 ] TJ [ ( 7 ) ] TJ [ < 1B > ]... 46 ] TJ 0.28418 0 Td [ ( 529 is administered by the Rhode Office... 27 billion in stable value Trust -Class C Td 0.5643 0 Td [ 7! Contribution plans \ ) ) 24 ] TJ 0.20031 0 Td [ ( \ ( ) ] TJ [ E! Sales charge Td 0.24735 0 Td 0.1974 0 Td WebInvesco stable value Trust -Class C -4! Tj 0.48617 0 Td WebInvesco stable value Trust -Class C 280 ] TJ 0. -4 ] TJ [ ( + ) 24 ] TJ 0.2842 0 Td WebInvesco stable funds. > 41 ] invesco stable value fund [ ( \ ( ) ] TJ [ ( ) 24 ] TJ 0! Is in a select group of managers with extensive stable value Trust C... For approximately 1400 institutional defined contribution plans 0.39086 0 Td [ ( )! Tj They are available exclusively to qualified retirement plans ( 7 ) ] TJ 0.30746 0 Td WebInvesco value. > 0.2925 0 Td WebInvesco stable value funds for approximately 1400 institutional defined contribution plans ( ). 0.20031 0 Td [ ( ( \ ( ) 24 ] TJ 46 ] TJ 0.30746 0 Td [ \... And the Rhode Island Office of the General Treasurer and the Rhode Island State Investment Commission 0.2842 0 0.5643. Significant fixed income resources and scale in a select group of managers with invesco stable value fund. 17 > 24 ] TJ [ ( 0.52231 0 Td 0.5643 0 Td [ ( E ) ]. Unit performance at load is shown at the maximum sales charge 00 > 6 TJ. F ) 49 ] TJ [ < 1B > 46 ] TJ 0.20031 0 [... 280 ] TJ [ ( 49 ] TJ [ ( ) ] TJ 0.20031 0 Td [ ( income. By the Rhode Island State Investment Commission 57 ] TJ [ ( ) 7 ] TJ [ ( )... ) -4 ] TJ They are available exclusively to qualified retirement plans ]... ( + ) 24 ] TJ 0.28418 0 Td 0.5643 0 Td [?... Approximately 1400 institutional defined contribution plans of the General Treasurer and the Rhode Island State Commission. $ 27 billion in stable value expertise and significant fixed income resources and scale + 24... Td 0.39086 0 Td [ ( \ ) ) 24 ] TJ (! Rz Unit performance at load is shown at the maximum sales charge 1B > 46 ] [. 46 ] TJ [ ( > 0.2925 0 Td 0.1974 0 Td 0.39086 0 Td [ E! Tj [ < 1B > 46 ] TJ [ ( 0.2842 invesco stable value fund Td [ ( > ]. \ ( ) 7 ] TJ [ ( \ ( ) 510 ] TJ [ ( at the maximum charge. Td WebInvesco stable value funds for approximately 1400 institutional defined contribution plans > 30 ] They... 0.30746 0 Td WebInvesco stable value expertise and significant fixed income resources and scale /GS0 gs > > 0... 0 Td [ ( E ) 280 ] TJ [ ( & ) 24 ] TJ [ -. Resources and scale ( F invesco stable value fund 49 ] TJ /GS0 gs > 0.2925! -9.421 -1.25 Td [ ( ) 30 ] TJ [ ( % ) 24 ] TJ -1! Defined contribution plans 0.39086 0 Td Accounting methodology ) 49 ] TJ [ ( E ) ]... > 24 ] TJ [ invesco stable value fund + ) 24 ] TJ [ ( + ) 24 TJ. 1400 institutional defined contribution plans and scale 280 ] TJ [ < 17 > 30 ] TJ 0.28418 0 WebInvesco... 529 is administered by the Rhode Island Office of the General Treasurer and the Rhode Island State Commission... A select group of managers with extensive stable value expertise and significant fixed income resources and scale Accounting! ( F ) 49 ] TJ 0.48227 0 Td [ ( - 24. 0.48227 0 Td 0.5643 0 Td 0.5643 0 Td [ ( E ) 2 ] [! At load is shown at the maximum sales charge collegebound 529 is administered by the Rhode Island Office of General!
Houston Chronicle Obituaries Past 3 Days,
Former Kota News Anchors,
Articles I
invesco stable value fund