invesco stable value fund

0.51522 0 Td [(F)24]TJ [<1D>340]TJ [(@)24]TJ 0.44125 0 Td [<05>92]TJ 0.32846 0 Td [(2)24]TJ [(E)-4]TJ 0.51525 0 Td )24]TJ [(F)30]TJ [(E)-4]TJ 0.31821 0 Td )24]TJ 0.3114 0 Td [(\()24]TJ )54]TJ 0.55741 0 Td [( )24]TJ [(? [<17>30]TJ 0.51328 0 Td [(E)-4]TJ 0.5152 0 Td [(? 0.4862 0 Td [(F)24]TJ [(')292]TJ [(I)]TJ [(2)33]TJ [<1D>24]TJ [(. 0.27979 0 Td [(+)21]TJ S [(I)24]TJ [(. [(J)24]TJ [( )30]TJ 0.4974 0 Td 0.1915 0 Td 0.3182 0 Td 0.4974 0 Td 0.4974 0 Td 567.663 743.7415 l [( )24]TJ [( )]TJ [(1)36]TJ 0.51035 0 Td 0.32846 0 Td 0.2984 0 Td [(-)24]TJ [<1B>29]TJ 0.4862 0 Td [(\()30]TJ [(\()24]TJ [(\()24]TJ )590]TJ [(4)34]TJ 0.3182 0 Td 0.2783 0 Td /F0 1 Tf [<18>24]TJ [(2)24]TJ 2.85877 0 Td WebThe fund seeks to preserve your principal investment while earning a level of interest income that is consistent with principal preservation. [(1)536]TJ [(F)24]TJ 0.58984 0 Td 0.4852 0 Td [(1)30]TJ S [(? [(E)-4]TJ 0.2842 0 Td 0.2783 0 Td [<17>24]TJ 0.5123 0 Td 0.1915 0 Td [(F)24]TJ 0.2874 0 Td 0.28713 0 Td 0.2798 0 Td [<1E>24]TJ 0.221 0 Td 0.28418 0 Td [(")11]TJ 0.19736 0 Td 0.48228 0 Td 0.45933 0 Td 0.53589 0 Td )24]TJ [(@)24]TJ [(? [(F)49]TJ [(I)24]TJ [(\))24]TJ [(,)-4]TJ 0.5133 0 Td [<1A>24]TJ 0.52588 0 Td 0.5098 0 Td 0.31845 0 Td 0.3975 0 Td 0.50521 0 Td 0.2798 0 Td [(@)]TJ [(\()]TJ 0.4852 0 Td [<17>24]TJ [(. 0.51522 0 Td 0.53881 0 Td [(J)41]TJ 307.269 558.946 l 0.51328 0 Td 0.20031 0 Td Class A Unit performance at load is shown at the maximum sales charge. [(. [(E)2]TJ 0.5274 0 Td 0.48617 0 Td 0.32846 0 Td 0.4852 0 Td [<17>24]TJ [(? 0.44637 0 Td 0.4862 0 Td 0.48154 0 Td 0.5093 0 Td [(E)-4]TJ [(? /GS0 gs [( )]TJ )24]TJ [( )30]TJ 0.28712 0 Td [(&)30]TJ [(E)-4]TJ 0.28418 0 Td [(\()24]TJ 0.2783 0 Td 0.3182 0 Td 0.5898 0 Td 0.50036 0 Td 0.3534 0 Td (9)Tj 0.33141 0 Td [(1)24]TJ 0.4034 0 Td 0.4444 0 Td FbdwR!O~~l@ $(\oPeIE$H5'F@(E$m= = zPT P gg2 uP P2 @^a= P bRO P/pB nPP;V;P"Q2Q2" 2PLLPXXP$$!vILwwKJv$"IH $r)P .% 7$NhmJ7H5mP?W$$h)TT)hi(TBW$PSvd^ EEZ*H $)P !oPkkGKHKuHxU%z%hrccZ;m~~php\^[Vannv^So{/HLZ&1>Y S[ ] 2P59/PP]24P=L L!L=L&&P^^&P2 PCC5> ; Ds [( )24]TJ [<1B>24]TJ [(E)-4]TJ [(E)-4]TJ [(E)-4]TJ 0.4915 0 Td [(E)-4]TJ 11 0 0 11 230.625 754.6985 Tm 0.37695 0 Td 0.52291 0 Td [<00>6]TJ [(. 0.52808 0 Td 0.39086 0 Td 0.6043 0 Td 0.2842 0 Td 0.23486 0 Td )24]TJ [(F)24]TJ 1 g [(3)24]TJ [<18>24]TJ [( )24]TJ 0.36313 0 Td 0.5093 0 Td N/As may appear until data is available. 0.49743 0 Td [<03>24]TJ [(1)24]TJ [(I)30]TJ 0.5123 0 Td [<17>24]TJ [(F)44]TJ [( )24]TJ 0.3169 0 Td 0.48227 0 Td 0.28418 0 Td -13.501 -1 TD 0.8179 0 Td 0.1974 0 Td 0.4205 0 Td [( )24]TJ 0.2783 0 Td [( )24]TJ [(. 0.4852 0 Td )24]TJ [(! [(E)-4]TJ [(,)-4]TJ [<17>21]TJ [( )30]TJ 0.31821 0 Td 0.48815 0 Td 0.25195 0 Td Data is usually updated between 3 and 8 p.m. CST. [( )24]TJ [(3)21]TJ [(,)-4]TJ 0.19736 0 Td 0.60434 0 Td [(4)]TJ )24]TJ 0.4852 0 Td )29]TJ 0.4993 0 Td 0.28036 0 Td 0.1974 0 Td 0.50449 0 Td 0.51525 0 Td [<1E>15]TJ [(\))33]TJ 0.3104 0 Td 0.5052 0 Td 0.65502 0 Td 0.50131 0 Td 0.4852 0 Td [(. [(7)]TJ [<1B>41]TJ 0.1974 0 Td 0.48617 0 Td [(\()30]TJ [(&)21]TJ [(3)29]TJ 0.2684 0 Td 0.4324 0 Td [<17>24]TJ )24]TJ 0.50936 0 Td [(1)39]TJ -43.5911 -1 TD 0.5152 0 Td [(I)30]TJ 0.6764 0 Td [(@)34]TJ [(. 0.60986 0 Td 0.28418 0 Td [(2)]TJ 0.19736 0 Td [(E)-4]TJ 0.19736 0 Td 0.4862 0 Td [(F)24]TJ [(7)24]TJ [(F)39]TJ 0.50448 0 Td 0.50936 0 Td 0.2964 0 Td [(@)437]TJ [(I)24]TJ [(\()21]TJ 0.4903 0 Td [(")39]TJ [<05>92]TJ [( )24]TJ [(F)24]TJ [(-)24]TJ /GS0 gs [<15>24]TJ [(I)24]TJ )14]TJ 0.4803 0 Td [(/)870]TJ [<11>36]TJ 0.28418 0 Td 0.43676 0 Td [(? 0.50521 0 Td 0.2842 0 Td [<1B>46]TJ 0.48815 0 Td 0.1915 0 Td 0.48617 0 Td /F2 1 Tf 0.51522 0 Td 0.19736 0 Td 0.67221 0 Td [( )21]TJ 0.81787 0 Td )30]TJ [(\()30]TJ [(@)24]TJ 0.50521 0 Td )21]TJ 0.2842 0 Td 0.30188 0 Td 0.1974 0 Td 0.2842 0 Td 6 0 0 6 319.6542 552.0765 Tm BT 0.5133 0 Td 0.53199 0 Td [(7)280]TJ [(J)51]TJ [( )24]TJ 0.1974 0 Td [(\()30]TJ )49]TJ [(&)24]TJ 0.4412 0 Td [(\()30]TJ 0.4852 0 Td [(E)-7]TJ [(. 0.19736 0 Td 0.48618 0 Td 0.50936 0 Td 0.5103 0 Td [( )]TJ [<17>24]TJ 0.5123 0 Td 0.24194 0 Td 0.25195 0 Td 0.50839 0 Td 0.31821 0 Td [(1)24]TJ [(*)24]TJ 0.1974 0 Td [( )21]TJ 0.4852 0 Td [(*)]TJ 0.29349 0 Td )]TJ [<14>24]TJ 0.4862 0 Td 0.50839 0 Td [<17>30]TJ 0.50781 0 Td 0.50839 0 Td 0.48129 0 Td )29]TJ 0.28418 0 Td 0.3975 0 Td [<17>]TJ 0.19736 0 Td 0.55741 0 Td 0.2783 0 Td [<17>24]TJ [(*)30]TJ 0.40341 0 Td BT -20.50943 -1 TD 0.31821 0 Td [<1A>30]TJ [(#)]TJ 0.5398 0 Td [<0E>]TJ 0.35336 0 Td 0.48129 0 Td [(@)34]TJ 0.51328 0 Td 0.51818 0 Td 552.4745 719.2293 l BT 0.51818 0 Td 0.6244 0 Td 0.44125 0 Td 0.42736 0 Td )24]TJ [(E)-4]TJ 0.28418 0 Td 0.28418 0 Td 0.4034 0 Td [(I)30]TJ )6]TJ 0.4862 0 Td [(@)24]TJ [<12>]TJ 0.1974 0 Td )30]TJ 0.3475 0 Td /GS0 gs 0.4803 0 Td [(4)49]TJ [<12>41]TJ [(+)]TJ 0.43637 0 Td The challenge of stable value fund benchmarking centers around two unique attributes: 1. investment, market cap and category. [(,)-4]TJ [( )30]TJ [( )34]TJ [(,)-4]TJ [( )51]TJ [(. [(F)30]TJ 0.4842 0 Td -20.62772 -1 TD [(F)44]TJ 407.82 625.907 l 0.52881 0 Td 0.40341 0 Td 0.5249 0 Td [<0E>29]TJ )54]TJ 0.41186 0 Td 0.35336 0 Td [(? 0.1974 0 Td [(2)]TJ 0.4442 0 Td 0.41613 0 Td [(,)-4]TJ [(1)30]TJ [(. [<17>24]TJ 0.4993 0 Td 0.55741 0 Td 0.19736 0 Td [(F)30]TJ 0.26743 0 Td /GS0 gs 0.3098 0 Td [<12>24]TJ 0.4205 0 Td 0.5743 0 Td [(E)-4]TJ 0.19736 0 Td -19.12912 -1 TD [<11>123]TJ 0.86987 0.0000056 TD 0.50839 0 Td 0.4132 0 Td [<0E>24]TJ 0.47412 0 Td 0.47739 0 Td 0.5152 0 Td [(\()]TJ Webtion of Trust). [(? 0.4852 0 Td 0.49032 0 Td [(M)24]TJ 0.31821 0 Td [<1A>24]TJ [(E)-4]TJ [(1)24]TJ 0.30776 0 Td [(E)2]TJ 0.41758 0 Td [(? 0.48618 0 Td [<17>24]TJ [( )29]TJ [(\()50]TJ 0.48228 0 Td 0.5052 0 Td [(@)24]TJ 0.19736 0 Td [<18>]TJ 0.5123 0 Td 0.50684 0 Td 0.4713 0 Td [(")24]TJ 0.3182 0 Td 0.4852 0 Td 0.5015 0 Td [( )8]TJ 0.5 0 Td 0.44125 0 Td [(E)-4]TJ /F1 1 Tf [(*)25]TJ )59]TJ 0.5074 0 Td 0.51525 0 Td 0.28418 0 Td 0.7884 0 Td 0.35336 0 Td 0.99 0.5 0 0 k 0.2842 0 Td 0.4715 0 Td 27.04 613.6 m [(E)280]TJ )49]TJ 0.4446 0 Td +1M.$1-[#D/MOpWfV%M%%ZP AP cA?68 BsX[Yt`8C?78 BsX[Zsa7ST`VTbcTSc#sP7} hP>xj^]cvru}w# 0.32116 0 Td -21.2667 -1 TD [(')]TJ 0.5339 0 Td 0.4862 0 Td [(\()48]TJ 0.28418 0 Td 0.4852 0 Td 0.2783 0 Td 0.4993 0 Td 0.25195 0 Td [(. [( )24]TJ [(E)2]TJ 0.4862 0 Td [(\()21]TJ 0.19736 0 Td [(E)-4]TJ 0.19736 0 Td 0.51328 0 Td [(2)6]TJ 0.35336 0 Td [<16>24]TJ 0.2783 0 Td [(\))24]TJ 0.2842 0 Td 0.3534 0 Td 0.4412 0 Td 0.21835 0 Td [(7)]TJ [(\()30]TJ 0.58984 0 Td 0.30234 0 Td [(@)437]TJ 0.5123 0 Td [(1)]TJ 0.4412 0 Td 0.4185 0 Td 0.4793 0 Td 0.35631 0 Td [(? 0.30234 0 Td 0.25195 0 Td [(-)24]TJ 0.56625 0 Td 0.40341 0 Td )25]TJ 0.28416 0 Td 0.28418 0 Td [(F)30]TJ 0.53037 0 Td 0.51035 0 Td [<14>24]TJ 0.4862 0 Td [<17>6]TJ 0.6185 0 Td )21]TJ [(&)24]TJ [(-)24]TJ [<17>24]TJ [(\()30]TJ 0.5093 0 Td )24]TJ [(3)30]TJ [(F)24]TJ 0.4862 0 Td -21.24497 -1.00001 TD 0.44125 0 Td [(. 0.4132 0 Td [<17>45]TJ Participating companies, contribution levels, and terms and conditions are subject to change at any time without notice. [<1B>30]TJ )24]TJ 0.36142 0 Td [(/)24]TJ 0.4073 0 Td 0.4764 0 Td )49]TJ 0.31821 0 Td 0.22095 0 Td 0.47739 0 Td [(F)49]TJ [(E)-4]TJ [<07>30]TJ 0.5123 0 Td 0.4995 0 Td [(E)-4]TJ )24]TJ /GS0 gs 0.5152 0 Td [(F)49]TJ [<1C>53]TJ [(9)24]TJ [(1)30]TJ 0.40928 0 Td 0.2984 0 Td [<15>24]TJ 0.4324 0 Td 0.51522 0 Td /GS0 gs 0.4446 0 Td [(-)24]TJ [(F)39]TJ [<1E>24]TJ [(E)-28]TJ 0.28418 0 Td [(%)24]TJ 0.4862 0 Td [(J)30]TJ [<17>30]TJ [(@)30]TJ 0.35336 0 Td [(1)24]TJ [<1B>24]TJ 0.28418 0 Td [(1)30]TJ 0.50449 0 Td 0.4793 0 Td [( )21]TJ [(\()24]TJ 0.30776 0 Td 0.3182 0 Td 0.51522 0 Td [( )31]TJ 0.4412 0 Td WebIn late December 2008, the Stable Value Fund that Invesco offered to Lehman Brothers employees lost 1.7% in value because of a fall in bond prices and because the wrap contract ended in response to Lehman's bankruptcy filing. [(? [<17>21]TJ 0.4305 0 Td [(>)24]TJ [(\()30]TJ )24]TJ [(? 0.5123 0 Td [(-)24]TJ 0.4454 0 Td 0.19736 0 Td 0.28418 0 Td [(E)-4]TJ 0.4803 0 Td [(E)2]TJ [(E)-4]TJ [(+)30]TJ [(+)21]TJ 0.4774 0 Td 0.5123 0 Td [<1E>24]TJ 0.31433 0 Td 0.79037 0 Td [<1B>24]TJ 0.5052 0 Td [(. [(I)21]TJ 0.30776 0 Td [( )24]TJ [(E)-4]TJ 0.5103 0 Td [( )24]TJ [(E)-28]TJ [(3)]TJ [<17>24]TJ 0.50781 0 Td [(F)24]TJ 0.47641 0 Td [(F)24]TJ 0.30776 0 Td [(? [(F)24]TJ 0.19736 0 Td 0.7884 0 Td 0.4974 0 Td )24]TJ 0.28417 0 Td 0.5052 0 Td [(H)24]TJ 0.4264 0 Td [( )510]TJ 0.2842 0 Td )24]TJ BT 0.75191 0 Td )29]TJ 0.19736 0 Td [<02>24]TJ [(O)590]TJ /GS0 gs [(1)42]TJ [(E)-4]TJ [<14>]TJ [( )510]TJ [(E)-4]TJ 0.4852 0 Td [(-)21]TJ [<0E>24]TJ 0.2984 0 Td 0.1974 0 Td [(F)24]TJ [<15>24]TJ [( )24]TJ [(,)-4]TJ 0.3055 0 Td [( )]TJ 0.79428 0 Td 0.4993 0 Td 0.28417 0 Td 0.2842 0 Td [(,)-4]TJ [(\()24]TJ [(. [<17>24]TJ 0.7943 0 Td 0.51525 0 Td 0.31137 0 Td 0.45053 0 Td [(,)-4]TJ [(,)-4]TJ 0.79037 0 Td [(#)]TJ [(\()30]TJ 0.19736 0 Td [(-)44]TJ 0.51523 0 Td 0.19736 0 Td BT [(. 0.5093 0 Td 0.2842 0 Td 0.2842 0 Td 0.2925 0 Td )24]TJ 0.31821 0 Td 0.41317 0 Td [(K)30]TJ 0.30234 0 Td [( )32]TJ 0.4132 0 Td [(? [(")46]TJ 0.41612 0 Td )24]TJ [<18>24]TJ [(\b)40]TJ [<1A>24]TJ [(E)-28]TJ )24]TJ 0.5064 0 Td [(E)-4]TJ [(. [(I)24]TJ 0.3123 0 Td )24]TJ [( )39]TJ [( )24]TJ 0.50936 0 Td 0.48617 0 Td [<1E>21]TJ 0.31821 0 Td 0.28418 0 Td [(\r)17]TJ 0.79724 0 Td [<17>21]TJ [<1E>24]TJ [(. 0.5064 0 Td 0.43701 0 Td 0.27389 0 Td 0.3975 0 Td [<1B>6]TJ 0.7884 0 Td 0.51978 0 Td 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. 0.4412 0 Td [(@)30]TJ 0.53589 0 Td 0.2213 0 Td 0.28417 0 Td [<1D>24]TJ [( )10]TJ [(,)]TJ [(. 0.2842 0 Td 0.19736 0 Td 0.2562 0 Td [(1)24]TJ 0.28418 0 Td [(&)]TJ [(2)33]TJ [( )24]TJ [(\()24]TJ [(+)24]TJ 8 0 0 8 417.1338 733.044 Tm [(E)-4]TJ 0.28418 0 Td [(. [(")24]TJ [(? [(3)32]TJ [( )24]TJ [(F)44]TJ 0.4705 0 Td 0.48617 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. [<18>24]TJ [(\()24]TJ 46.02222 40.42118 TD 0.4083 0 Td 0.4764 0 Td 0.29842 0 Td [(F)44]TJ [<14>24]TJ [(? 0.5123 0 Td [(. 0.5133 0 Td 0.19736 0 Td 0.50521 0 Td [(')292]TJ 0.2984 0 Td 0.1915 0 Td 0.50879 0 Td [(1)30]TJ BT 0.3475 0 Td 0.4725 0 Td 0.4244 0 Td 0.4073 0 Td [(\()24]TJ [(&)24]TJ [(? [<15>24]TJ [(F)24]TJ 0.4974 0 Td 0.50131 0 Td 0.29842 0 Td [(? 0.30776 0 Td [(M)24]TJ 0.79037 0 Td 0.35336 0 Td [(\()24]TJ 204.296 579.1 l [<17>30]TJ 0.31821 0 Td [(9)]TJ 0.58984 0 Td [<1F>24]TJ [( )50]TJ 0.28418 0 Td [(K)59]TJ [(1)536]TJ 0.28418 0 Td 0.19736 0 Td [(&)30]TJ [<18>24]TJ [(\()24]TJ 0.1974 0 Td [(\()30]TJ [(1)21]TJ [(")326]TJ 0.5152 0 Td [(%)30]TJ [(I)30]TJ )14]TJ 0.42441 0 Td [(E)-4]TJ 0 0 0 1 k [<0E>24]TJ 0.5249 0 Td [(E)-7]TJ [<17>30]TJ [(F)24]TJ [<1E>24]TJ 0.51522 0 Td 417.134 606.342 m 0.4993 0 Td 204.552 224.801 l [(2)33]TJ [(E)-28]TJ 0.79037 0 Td [(")24]TJ 0.4683 0 Td [<14>24]TJ [(@)10]TJ 0.42441 0 Td [(=)41]TJ [(@)24]TJ 0.2984 0 Td [(@)30]TJ [(M)24]TJ 0.5052 0 Td 0.4764 0 Td [<12>29]TJ 0.3728 0 Td [(I)24]TJ 0.4784 0 Td [(E)-4]TJ [(\()48]TJ [(1)42]TJ [(7)280]TJ 0.48227 0 Td [(-)24]TJ [(F)24]TJ [<1F>24]TJ 0.3285 0 Td [(? [<17>30]TJ 0.48228 0 Td [(? 0.4725 0 Td 0.6764 0 Td [( )510]TJ [<12>21]TJ [(? 0.4803 0 Td [(@)34]TJ [(\()24]TJ 0.50936 0 Td [(F)24]TJ [(? [(F)24]TJ 0.30776 0 Td 0.28417 0 Td 0.28418 0 Td 0.5052 0 Td 0.31137 0 Td [(M)501]TJ 0.5074 0 Td [<10>]TJ 0.7884 0 Td [(E)-4]TJ 0.5984 0 Td [(\()30]TJ [(,)-4]TJ 0.19736 0 Td 0.2916 0 Td [(E)2]TJ [(E)-4]TJ 0.50521 0 Td 0.7884 0 Td -13.3525 -1.25 TD [(J)21]TJ 0.26399 0 Td (*)Tj )24]TJ 0.2842 0 Td [( )32]TJ [<17>30]TJ 0.45349 0 Td [<16>46]TJ 0.50521 0 Td [(+)24]TJ 0.4764 0 Td 0.2783 0 Td 258.3106 543.707 248.237 553.7806 248.237 566.207 c 0.3123 0 Td 0.48912 0 Td 0.2842 0 Td 0.58984 0 Td Please Note: Before investing in any 529 plan, you should consider whether your or the beneficiary's home state offers a 529 plan that provides its taxpayers with favorable state tax and other state benefits such as financial aid, scholarship funds, and protection from creditors that are only available through investment in the home state's 529 plan. [(1)24]TJ [(E)2]TJ 0.47732 0 Td 0.30139 0 Td [<1B>24]TJ 0.58105 0 Td 0.31821 0 Td 0.5064 0 Td [(\()30]TJ 0.4505 0 Td [(F)37]TJ [(\()24]TJ 0.4513 0 Td [<17>21]TJ [(E)-4]TJ A stable value fund is a low-risk investment (like a money market fund) that delivers higher yields (like a bond fund). [(K)41]TJ 0.41833 0 Td 0.48129 0 Td 0.35141 0 Td 0.51522 0 Td 0.50839 0 Td [<17>]TJ 0.56299 0 Td 0.83081 0 Td 0.28712 0 Td [(\()24]TJ [(E)2]TJ 1 g [<12>40]TJ 0.4132 0 Td [(,)-4]TJ [(@)34]TJ 0.50839 0 Td 0.51001 0 Td 0.4715 0 Td [(@)34]TJ [(1)52]TJ 0.50521 0 Td [<17>24]TJ [(F)49]TJ 0.5123 0 Td )24]TJ [(+)24]TJ [(E)-4]TJ [(9)24]TJ 0.28418 0 Td 0.19736 0 Td [(E)-7]TJ 0.2984 0 Td 0.5074 0 Td [<1B>24]TJ 0.51522 0 Td [(,)-4]TJ 0.51622 0 Td Access your individual, joint, IRA, SEP, and employer-sponsored plans here. 0.4034 0 Td [(E)-4]TJ 0.1974 0 Td [(F)31]TJ [(F)44]TJ [<0E>24]TJ [(? 6 0 obj 0.28418 0 Td [(F)24]TJ 0.44125 0 Td 0.76 0 0.38 0 k [( )30]TJ 0.48618 0 Td [( )33]TJ 0.5362 0 Td 0.4862 0 Td [(&)24]TJ [<04>30]TJ [(I)24]TJ [(M)24]TJ 0.30776 0 Td 0.58395 0 Td [(E)280]TJ 0.448 0 Td 0.5123 0 Td 0.42441 0 Td Download the CollegeBound 529 privacy policy. [(\))24]TJ [(F)24]TJ )24]TJ 0.29842 0 Td [(@)34]TJ )30]TJ 0.2984 0 Td [<03>55]TJ 0.49637 0 Td 0.51035 0 Td [(")24]TJ [(+)24]TJ [(-)24]TJ [<17>24]TJ 0.48912 0 Td 0.49032 0 Td [<0F>]TJ 0.19736 0 Td [(F)]TJ [(1)39]TJ 0.2783 0 Td [<17>30]TJ 0.2842 0 Td 0.48618 0 Td [(L)42]TJ 0.31821 0 Td 0.28417 0 Td 0.19736 0 Td [(M)21]TJ [(\()24]TJ [(F)24]TJ [(\()24]TJ 0.23605 0 Td [(1)24]TJ [( )21]TJ 0.48617 0 Td [(\()24]TJ 0.50131 0 Td [(,)-4]TJ )54]TJ 0.28418 0 Td 0.48617 0 Td )49]TJ 0.4993 0 Td )49]TJ [(%)280]TJ [(? 0.4852 0 Td [(F)44]TJ [(\()30]TJ [<14>24]TJ 0.37338 0 Td 0.28712 0 Td [(\()24]TJ 0.48129 0 Td 0.31821 0 Td [( )24]TJ 0.53686 0 Td 0.1974 0 Td [(E)2]TJ [(#)]TJ 0.4862 0 Td [(. 0.50817 0 Td )24]TJ 0.50521 0 Td 0.1974 0 Td 0.47836 0 Td [(%)24]TJ [(. [( )]TJ [(\()24]TJ 0.2842 0 Td [<1E>30]TJ [(7)33]TJ 0.1915 0 Td 0.3182 0 Td 0.47836 0 Td 0.3182 0 Td [<1E>30]TJ [(I)24]TJ 0.5093 0 Td )24]TJ [<17>24]TJ [<1B>24]TJ )24]TJ 0.4993 0 Td [( )33]TJ [(,)-4]TJ 0.5123 0 Td )29]TJ 0.3182 0 Td [<17>24]TJ 0.30776 0 Td 0.50289 0 Td [(! 0.28418 0 Td 0.3182 0 Td [<05>30]TJ Not Rated (NR) indicates the debtor was not rated, and should not be interpreted as indicating low quality. [(%)30]TJ 0.50521 0 Td [(%)]TJ 0.4446 0 Td [(! 0.20951 0 Td [(\()30]TJ 0.5133 0 Td [( )510]TJ [<15>24]TJ 0.28417 0 Td [( )24]TJ [(. )24]TJ [(\()21]TJ [<1D>-24]TJ Invesco Distributors, Inc., is the US distributor for Invesco Ltd.'s Retail Products, Collective Trust Funds and CollegeBound 529. [(. 0.50131 0 Td )6]TJ 0.5064 0 Td [(+)24]TJ S /F0 1 Tf 0.5123 0 Td [(E)-4]TJ [( )24]TJ [<1B>30]TJ 0.2933 0 Td 0.521 0 Td [(E)-4]TJ [(E)-4]TJ 0.3123 0 Td [<19>24]TJ 0.4862 0 Td 0.2842 0 Td 0.2783 0 Td [( )24]TJ 0.6705 0 Td )]TJ )24]TJ [(E)-4]TJ 0.5052 0 Td 0.58984 0 Td 0.28712 0 Td -43.1603 -1 TD 0.45053 0 Td 0.39698 0 Td [(O)33]TJ 0 0 0 1 k [<1F>24]TJ 0.31821 0 Td [<17>24]TJ )24]TJ 0.28417 0 Td 0.2842 0 Td [(@)39]TJ [<0E>24]TJ 0.19736 0 Td 0.58984 0 Td 0.48129 0 Td [(. [( )21]TJ 0.2842 0 Td 0.60302 0 Td [( )24]TJ 533.496 723.1326 532.3959 724.7537 530.037 724.7537 c 0.48815 0 Td [(F)24]TJ [(. )49]TJ [<17>]TJ [(*)]TJ [(F)31]TJ 0.28418 0 Td [<1E>24]TJ [(F)21]TJ 0.49032 0 Td [<1E>529]TJ [<17>]TJ [( )30]TJ 0.48617 0 Td [(1)24]TJ 0.40636 0 Td 0.5133 0 Td 0.40341 0 Td 0.48228 0 Td 0.532 0 Td 0.50976 0 Td [(I)30]TJ )377]TJ [<17>25]TJ /GS0 gs [(\b)10]TJ 0.2783 0 Td [(-)24]TJ 0.50936 0 Td 0.28036 0 Td [(@)24]TJ [(E)-28]TJ [(? 0.1915 0 Td 0.28418 0 Td [(\t)]TJ 0.5133 0 Td -20.38139 -1 TD 0.3975 0 Td 0.47739 0 Td [(@)21]TJ [( )31]TJ 555.6157 724.7513 553.8207 723.637 553.8207 721.8875 c 0.6705 0 Td 0.5152 0 Td 0.56625 0 Td 0.79724 0 Td [<1E>24]TJ )49]TJ 0.20031 0 Td 0.2562 0 Td 0.51328 0 Td 0.2842 0 Td )24]TJ 0.19736 0 Td [(\()24]TJ [<1E>24]TJ 0.19736 0 Td )6]TJ 0.5123 0 Td [(J)21]TJ 0.47936 0 Td 0.2562 0 Td [(K)24]TJ [( )30]TJ [(. 0.28712 0 Td [( )24]TJ 556.5532 754.8773 l 0.25915 0 Td [(? [(@)34]TJ 0.4862 0 Td 0.55395 0 Td [(@)30]TJ 0.48129 0 Td [<1B>24]TJ 6 0 0 6 319.6542 544.5765 Tm 0.52881 0 Td 0.28036 0 Td [<1A>]TJ 0.4935 0 Td [(E)-7]TJ [(I)24]TJ Units of the portfolios are municipal securities, and the value of the units will vary with market conditions. 0.56298 0 Td 0.4725 0 Td ET 0.58984 0 Td 0 0 0 1 K [(@)24]TJ 0.2842 0 Td 0.51489 0 Td )59]TJ [(-)24]TJ 0.5123 0 Td 0.19736 0 Td 0.4862 0 Td 0.48227 0 Td 0.2562 0 Td [(? 298.425 592.242 303.43 585.606 305.996 577.835 c 0.5103 0 Td 0.28418 0 Td [(\()24]TJ 0.5133 0 Td [<13>75]TJ 0.2745 0 Td 0.39795 0 Td [<1A>24]TJ /F4 1 Tf [(7)]TJ [(? [(1)24]TJ 0.55981 0 Td 0.46484 0 Td 0.48129 0 Td [(@)437]TJ [(\()30]TJ [(F)24]TJ )30]TJ 0.27979 0 Td [(E)280]TJ 0.2984 0 Td 0.4883 0 Td 0.2842 0 Td 0.33141 0 Td )30]TJ [(&)24]TJ 0.48228 0 Td 0.5045 0 Td 0.19736 0 Td 0.31821 0 Td 0.56625 0 Td 0.50817 0 Td [(&)24]TJ 0.2562 0 Td 0.51525 0 Td 0.35205 0 Td [<15>24]TJ 0.1915 0 Td [<1F>24]TJ 0.40928 0 Td 0.28418 0 Td 0.3182 0 Td 0.48228 0 Td 0.28418 0 Td /F1 1 Tf [(E)-4]TJ 0.28418 0 Td 0.31821 0 Td 0.5074 0 Td 0.32846 0 Td /F1 1 Tf [<1E>24]TJ 0.35336 0 Td 0.4852 0 Td [(")46]TJ [( )24]TJ /GS0 gs 0.28418 0 Td [(\()24]TJ [(\()24]TJ 0.28418 0 Td /F1 1 Tf [<1E>6]TJ 0.4703 0 Td [($)590]TJ 0.28417 0 Td 0.4073 0 Td [(\))34]TJ 0.50936 0 Td [(\()48]TJ [(E)-4]TJ [(8)-10]TJ 0.3182 0 Td [(. 0.1915 0 Td [(G)590]TJ [(,)-4]TJ 0.37695 0 Td [<17>30]TJ 0.4803 0 Td 0.4852 0 Td [<1B>37]TJ [(. 0.48617 0 Td )59]TJ 0.48617 0 Td BT 0.5369 0 Td [(. 0.30776 0 Td )24]TJ [(1)29]TJ )377]TJ )26]TJ 0.2745 0 Td [(+)24]TJ [<12>29]TJ [(E)-4]TJ [(E)-4]TJ 0.40341 0 Td 0.50936 0 Td 0.5388 0 Td [<1E>24]TJ 0.28417 0 Td The Invesco Collective Trust Funds are bank collective trust funds for which Invesco Trust Company serves as trustee and investment manager. -42.80857 -1 TD )24]TJ [( )24]TJ 0.4852 0 Td 0.41318 0 Td 0.50839 0 Td 0.19736 0 Td 0.2842 0 Td -19.42417 -1 TD [( )29]TJ 0.5093 0 Td 0.3125 0 Td [<1B>41]TJ [(\()24]TJ [(F)31]TJ [(\()24]TJ 0.4793 0 Td [(E)-4]TJ [(E)280]TJ [(\()24]TJ 0.2842 0 Td 0.28418 0 Td 0.58984 0 Td [(-)24]TJ 0.2783 0 Td [(E)2]TJ [(M)24]TJ [(. )59]TJ [(E)-4]TJ [<1D>24]TJ [(F)49]TJ 0.28418 0 Td [(E)-4]TJ [(E)-4]TJ 0.53589 0 Td [(F)24]TJ [(2)24]TJ [<1E>24]TJ 0.50781 0 Td [(E)-4]TJ [(? 0.51522 0 Td [(\n)]TJ They are available exclusively to qualified retirement plans. 0.3744 0 Td [(\()24]TJ [(E)-4]TJ [(%)]TJ 0.50936 0 Td 0.3078 0 Td 0.4862 0 Td 0.50976 0 Td 1 0.02 0.6 0.14 k [<17>24]TJ [(@)24]TJ 0.4244 0 Td [(4)12]TJ [(0)24]TJ 0.28417 0 Td 0.5133 0 Td 0.51035 0 Td [(E)2]TJ [(\))34]TJ 0.50521 0 Td WebUnits Cost Value Collective Funds100.04% Invesco Stable Value Trust(a)(b) 1,786,132,209 $1,786,132,209 $1,786,132,209 Notes to Schedule of Investments: (a) Invesco Stable Value Trust issues and redeems units each business day.

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