invesco stable value fundinvesco stable value fund

[<17>30]TJ [( )30]TJ [<1B>]TJ 0.27979 0 Td 0.5104 0 Td [(")24]TJ 0.51328 0 Td 0.48618 0 Td [<17>21]TJ [(@)24]TJ )24]TJ 0.50936 0 Td 0.5898 0 Td 0.30188 0 Td )29]TJ [(")24]TJ [(E)2]TJ 0.4852 0 Td [(\()24]TJ [(8)-28]TJ 0.55741 0 Td 0.5052 0 Td [<17>30]TJ 0.48913 0 Td 0.48618 0 Td 0.28418 0 Td 0.52881 0 Td 0.1915 0 Td [(*)24]TJ [(E)-4]TJ [(E)-4]TJ 0.41318 0 Td [(*)49]TJ 0.28417 0 Td [(1)24]TJ 0.3023 0 Td 6.67577 0 Td [<1B>41]TJ S [(I)24]TJ [<1B>]TJ 0.4764 0 Td [( )24]TJ [(. 0.28418 0 Td 0.2783 0 Td [<1B>41]TJ 0.5003 0 Td [(F)44]TJ 0.4915 0 Td [<1B>30]TJ 0.2842 0 Td 0.5074 0 Td 0.50818 0 Td [(4)24]TJ [(")24]TJ [<1A>24]TJ [(@)]TJ [( )39]TJ [(I)30]TJ [(E)2]TJ [(-)24]TJ 0.19736 0 Td 0.51328 0 Td [(@)24]TJ 0.44125 0 Td [(\()24]TJ [(-)24]TJ [(,)-4]TJ -20.89949 -1.0625 TD [(. [(F)24]TJ 0.53394 0 Td [(@)39]TJ 0.521 0 Td 0.50839 0 Td 0.28417 0 Td [(@)24]TJ 0.28418 0 Td 417.134 627.342 m [(E)-4]TJ [(. [(F)44]TJ [(F)24]TJ [(&)24]TJ 0.39795 0 Td 0.28418 0 Td [(? 0.19736 0 Td [<17>39]TJ 0.5249 0 Td 0.30776 0 Td [<03>25]TJ [(! WebInvestors cannot invest directly in an index. S [(&)252]TJ [(? [(E)-4]TJ [(")24]TJ [(E)-4]TJ 0.28417 0 Td 0.4803 0 Td [(E)-4]TJ 0.48227 0 Td 0.67636 0 Td [(J)51]TJ 27.04 625.1 m )]TJ )24]TJ 0.50976 0 Td [(E)-7]TJ [<1F>24]TJ [( )24]TJ [(+)24]TJ 0.51818 0 Td 0.28418 0 Td 0.3182 0 Td 0.3182 0 Td )36]TJ 0.5388 0 Td [(-)24]TJ Upromise and the Upromise logo are registered service marks of Upromise, Inc. Ugift is a registered service mark of Ascensus Broker Dealer Services, Inc. You are now leaving invesco.com. )]TJ 0.4073 0 Td [(@)34]TJ [(? 0.5064 0 Td [<1D>24]TJ 0.50839 0 Td [<1A>24]TJ )24]TJ 0.28418 0 Td [(@)24]TJ 0.28417 0 Td 0.4793 0 Td 2.78747 0 Td 0.22095 0 Td [(+)221]TJ 0.4862 0 Td 2.85875 0 Td [<18>]TJ 0.28418 0 Td )21]TJ 0.51328 0 Td 0.5133 0 Td )45]TJ [<17>24]TJ [(. )24]TJ 0.5133 0 Td 0.2925 0 Td 0.19736 0 Td [(&)30]TJ [(")52]TJ )30]TJ 7.415 0 Td [(*)49]TJ [(E)-4]TJ 0.28417 0 Td [<1E>21]TJ [(\()24]TJ [(E)-4]TJ 0.1974 0 Td [(M)24]TJ [(? 0.30776 0 Td [(3)21]TJ )]TJ 0.1915 0 Td 0.2562 0 Td 0.2842 0 Td [(\()24]TJ [<17>24]TJ [(F)]TJ 0.50839 0 Td [(? 0.50521 0 Td 1 0.02 0.6 0.14 k 0.5088 0 Td 0.48129 0 Td 0.4793 0 Td 0.4132 0 Td [(I)24]TJ 0.1974 0 Td [(\()24]TJ [(I)24]TJ 0.50131 0 Td 0.28417 0 Td [(\()24]TJ [(E)-4]TJ /F1 1 Tf 0.28417 0 Td [<1B>24]TJ [<1E>24]TJ 0.5074 0 Td [(\()30]TJ [(M)24]TJ [(E)280]TJ [(E)2]TJ [(1)21]TJ 0.5064 0 Td 0.4974 0 Td [(E)2]TJ 0.63794 0 Td 0.2503 0 Td [<1D>24]TJ 0.48618 0 Td [(")24]TJ 0.2562 0 Td [(? 0.5133 0 Td [<1D>24]TJ [(,)-4]TJ 0.79037 0 Td )24]TJ 0.25195 0 Td [( )24]TJ 0.3975 0 Td [(? 0.6705 0 Td 0.5074 0 Td 0.40341 0 Td 0.32474 0 Td 0.30776 0 Td [<17>21]TJ 0.3182 0 Td 0.2783 0 Td 0.4852 0 Td 0.50229 0 Td [(&)]TJ [(')]TJ 0.48129 0 Td 0.4862 0 Td [(I)30]TJ 0.5133 0 Td [<14>24]TJ 0.50131 0 Td BT 0.53881 0 Td 0.1974 0 Td Please see the current Program Description for more information regarding the risks associated with an investment in the Portfolio. [(\()]TJ [(+)24]TJ 0.44046 0 Td 0.5006 0 Td [(1)24]TJ 0.3285 0 Td 0.3418 0 Td [(+)30]TJ [(F)21]TJ 0.37338 0 Td )54]TJ -19.43534 -1 TD [<11>24]TJ [<1E>30]TJ [(? [<17>]TJ 0.22095 0 Td [(1)24]TJ 1.52609 0 Td [<1E>30]TJ 0.50817 0 Td 8 0 0 8 181.1986 237.595 Tm 0.58984 0 Td 0.5052 0 Td [<15>32]TJ [(E)-4]TJ 0.51522 0 Td [(@)30]TJ [(I)24]TJ 0.5093 0 Td /GS0 gs 0.3182 0 Td [(\))24]TJ )24]TJ 0.55741 0 Td )24]TJ 0.41317 0 Td [(-)24]TJ [(E)-28]TJ [(. )24]TJ 0.5133 0 Td 0.41186 0 Td 0.58395 0 Td 0.51523 0 Td [<1B>41]TJ )24]TJ 0.49448 0 Td 0.2213 0 Td [<1A>24]TJ 0.2562 0 Td [(. 0.61988 0 Td [(? [(,)-4]TJ 0.4852 0 Td 0.5093 0 Td 0.48617 0 Td 0.5064 0 Td If securities are rated differently by the rating agencies, the higher rating is applied. 0.43246 0 Td 0.58984 0 Td )24]TJ 0.2842 0 Td [(#)590]TJ [(. [<1D>-24]TJ [(+)21]TJ This information is intended for US residents. 0.5104 0 Td 0.32203 0 Td . 0.28418 0 Td 0.51035 0 Td [(-)24]TJ [<1E>]TJ [(E)-4]TJ [(I)30]TJ <00>Tj 0.55356 0 Td 0.5093 0 Td 0.3045 0 Td BT [(. The Invesco Collective Trust Funds are bank collective trust funds for which Invesco Trust Company serves as trustee and investment manager. 0.5064 0 Td [(-)39]TJ 0.4185 0 Td )30]TJ 0.5152 0 Td 0.2783 0 Td [(-)49]TJ 0.40341 0 Td 0.49448 0 Td 10 This 40-year old fund has averaged 9.7% since its inception in 1970. 0.31821 0 Td WebInvesco Stable Value Trust -Class C . 0.28418 0 Td 0.22095 0 Td 0.28418 0 Td [(F)]TJ 0.4034 0 Td 0.47388 0 Td [(E)-7]TJ [( )24]TJ 0.22095 0 Td 0.67636 0 Td 572.1078 743.7352 l [(3)15]TJ 0.5052 0 Td [(E)-4]TJ [(F)21]TJ [(1)24]TJ [(M)24]TJ [<1D>24]TJ [(F)342]TJ )377]TJ 0.28418 0 Td [<17>39]TJ Recently, the market value of many Stable Value Funds has fallen below their book value. [(8)-4]TJ 0.19736 0 Td [(4)69]TJ 0.5123 0 Td 0.3185 0 Td 0.31821 0 Td 0.2562 0 Td [(1)30]TJ )24]TJ [(\()24]TJ [(E)-4]TJ 0.2745 0 Td [(\))30]TJ [(? [(")22]TJ ET [(H)]TJ [( )30]TJ 0.28417 0 Td 0.20031 0 Td 0.4935 0 Td ET The funds arenot FDIC insured or registered with the Securities and Exchange Commission. 0.4852 0 Td 0.52231 0 Td f [( )24]TJ [<01>31]TJ 0.2783 0 Td 0.45052 0 Td 0.48618 0 Td [(+)30]TJ [(F)24]TJ [(D)64]TJ 0.50684 0 Td [( )32]TJ 0.2503 0 Td 0.64795 0 Td [(,)-4]TJ [( )29]TJ 0.3182 0 Td [<17>24]TJ 0.3123 0 Td f 0.3023 0 Td [(F)24]TJ [(? 0.5123 0 Td [(. )24]TJ 0.19736 0 Td [(. 0.42441 0 Td [(\))24]TJ )29]TJ 0.51328 0 Td 0.28417 0 Td 0.3479 0 Td [(E)-4]TJ 0.5074 0 Td [(E)-4]TJ [(E)280]TJ [( )510]TJ The funds arenot FDIC insured or registered with the Securities and Exchange Commission. [(#)]TJ [(E)-4]TJ )24]TJ 0.50293 0 Td [(+)24]TJ 0.29843 0 Td [(F)24]TJ [(I)24]TJ [(,)-4]TJ [(E)-4]TJ f [(E)-4]TJ 0.50839 0 Td [(F)24]TJ )59]TJ 0.58984 0 Td [<17>24]TJ )49]TJ 0.4993 0 Td [(,)-4]TJ [(D)]TJ 0.51818 0 Td 0.28418 0 Td 0.2783 0 Td [<1E>24]TJ [(J)41]TJ 0.5164 0 Td 565.4081 748.1902 l 0.5152 0 Td [(#)]TJ [(#)590]TJ 0.2745 0 Td )24]TJ 0.4705 0 Td 0.4862 0 Td [(J)41]TJ 230.72 625.538 m BT 0.56041 0 Td BT 0.28418 0 Td 0.28418 0 Td [(J)41]TJ [(J)41]TJ [(E)-4]TJ [(I)24]TJ 0.28417 0 Td 0.32116 0 Td 0.19736 0 Td 0.51525 0 Td [(9)]TJ 0.51522 0 Td 0.35631 0 Td [(? [(? 0.7884 0 Td [(F)44]TJ 0.28418 0 Td [(\()30]TJ [( )39]TJ )377]TJ [(%)24]TJ )24]TJ 0.2783 0 Td [(1)24]TJ 0.7884 0 Td 0.1974 0 Td 0.4803 0 Td 0.58984 0 Td 0.4764 0 Td [<17>24]TJ 0.48129 0 Td 0.2503 0 Td [(F)30]TJ [<1E>25]TJ [(E)-4]TJ 0.4412 0 Td 0.50131 0 Td [<00>6]TJ 0.1915 0 Td [( )24]TJ They were once called guaranteed insurance contracts until some lawsuits caused them to be renamed to stable value dropping the implied guarantee. [(E)-4]TJ 0.44125 0 Td 0.36313 0 Td 0.5123 0 Td [(,)-4]TJ 0.48227 0 Td [(J)41]TJ 0.4803 0 Td [(. [<1A>32]TJ )54]TJ [(E)2]TJ [(E)-4]TJ [(A)24]TJ [<15>24]TJ [( )24]TJ [(. 0.41318 0 Td [(\()]TJ [(I)30]TJ 8 0 0 8 380.4098 331.325 Tm [(F)20]TJ 0.52295 0 Td [(M)24]TJ [<17>24]TJ Company Profile IVZ. )26]TJ [(1)30]TJ 0.31821 0 Td -19.42417 -1 TD [<17>24]TJ [<1B>24]TJ [(J)41]TJ 0.28418 0 Td 0.50521 0 Td [(E)-22]TJ [(@)34]TJ 0.3123 0 Td [(I)24]TJ 0.40341 0 Td [(F)24]TJ 0.5152 0 Td 0.1974 0 Td [(F)24]TJ 0.4354 0 Td [( )24]TJ 0.52881 0 Td [( )30]TJ 0.5133 0 Td [(7)30]TJ [<15>32]TJ [<0E>24]TJ 0.5074 0 Td 0.50839 0 Td 0.21505 0 Td 0.19736 0 Td 0.19736 0 Td 0.50195 0 Td [(E)2]TJ [(1)24]TJ /GS0 gs [(E)-4]TJ [( )24]TJ [(E)-4]TJ 0.19736 0 Td 0.4803 0 Td 0.4852 0 Td 0.4644 0 Td [(%)280]TJ [(\n)32]TJ 0.3182 0 Td 0.8463 0 Td [(*)30]TJ [(=)41]TJ 0.30776 0 Td [<17>24]TJ [(%)30]TJ [<1E>24]TJ 0.5123 0 Td [(&)24]TJ [(? 0.35631 0 Td [(@)24]TJ 0.48034 0 Td 0.4852 0 Td 0.4862 0 Td [(E)-4]TJ 0.3285 0 Td [(\n)45]TJ )57]TJ [(-)24]TJ [<1F>29]TJ 0.50132 0 Td [(J)24]TJ [(4)49]TJ [(M)24]TJ 0.5152 0 Td 0.25196 0 Td [( )34]TJ [<15>34]TJ [(. [(&)]TJ )30]TJ 0.28418 0 Td [<1B>29]TJ 0.4852 0 Td 0.5123 0 Td [(. )30]TJ 0.1974 0 Td )24]TJ 0.50521 0 Td 0.4993 0 Td 0.20031 0 Td 0.41317 0 Td )54]TJ 0.40928 0 Td )24]TJ f* [<18>24]TJ [<1B>21]TJ )59]TJ [(1)29]TJ 0.5064 0 Td [(@)]TJ [<1D>24]TJ [(&)24]TJ [(\))34]TJ 0.51217 0 Td 0.4852 0 Td 0.19736 0 Td 0.50976 0 Td [(M)501]TJ [(-)24]TJ 0.49637 0 Td 0.57006 0 Td [(F)32]TJ 0.32202 0 Td [(,)-4]TJ 0.2842 0 Td [(+)24]TJ 0.31821 0 Td 0.2925 0 Td 0.4793 0 Td [(/)]TJ 0.31138 0 Td [( )40]TJ [(@)21]TJ 0.2783 0 Td [(1)34]TJ 0.5093 0 Td 0.2964 0 Td )24]TJ [(+)24]TJ [( )24]TJ 0.31821 0 Td [<1B>46]TJ 0.31821 0 Td [<18>24]TJ [( )24]TJ 0.2842 0 Td 0.5557 0 Td 0.19736 0 Td [(F)24]TJ 0.30776 0 Td [(,)-4]TJ [(F)24]TJ 0.41317 0 Td 0.4132 0 Td [(F)24]TJ [(-)24]TJ [(E)-4]TJ 0.3182 0 Td 0.51328 0 Td S [(")24]TJ 0.5052 0 Td 0.3285 0 Td 0.40341 0 Td [<13>24]TJ [(+)24]TJ [(. 0.48617 0 Td 0.25195 0 Td 0.51818 0 Td 0.51522 0 Td 0.40341 0 Td [( )24]TJ 532.1279 745.9632 l )30]TJ [<10>]TJ [(4)24]TJ [(&)24]TJ [( )34]TJ 0.4852 0 Td 560.1738 724.2581 558.8388 724.7513 557.6767 724.7513 c [( )24]TJ [(-)24]TJ [<1E>24]TJ 0.48617 0 Td [(1)24]TJ [<13>24]TJ )49]TJ 0.28418 0 Td [(")43]TJ [( )24]TJ [(*)49]TJ [<17>24]TJ [(? ET [<16>24]TJ 0.50131 0 Td 0.5898 0 Td 0.79428 0 Td 0.2684 0 Td 0 0 0 1 k [<17>24]TJ [<0E>24]TJ [(1)33]TJ 0.4862 0 Td 0.4505 0 Td [(&)537]TJ 0.79427 0 Td 523.393 734.6873 l 0.40341 0 Td /Type/Encoding 0.19736 0 Td )49]TJ [( )]TJ 0.4421 0 Td [(E)-4]TJ 0.51522 0 Td [<07>30]TJ [(\()24]TJ [(E)2]TJ 0.50839 0 Td [( )24]TJ [(3)30]TJ [(4)24]TJ 0.58984 0 Td [(E)-4]TJ 0.4852 0 Td [(&)24]TJ 0.5587 0 Td )24]TJ [<00>6]TJ 0.64795 0 Td [<1D>24]TJ 0.4862 0 Td /GS0 gs 0.53881 0 Td [(@)39]TJ 0.51522 0 Td 0.46997 0 Td [(-)24]TJ [(! [(+)]TJ 0.2842 0 Td [(&)24]TJ [(%)30]TJ [(F)24]TJ [( )24]TJ 0.28418 0 Td 0.2562 0 Td 0.1974 0 Td 0.5052 0 Td [<17>39]TJ 0.28712 0 Td [(E)2]TJ [(&)24]TJ [(+)24]TJ [( )24]TJ 0.43735 0 Td 0.4852 0 Td 0.4803 0 Td [(F)30]TJ [(\()24]TJ 0.4852 0 Td 0.1974 0 Td [(4)]TJ /F0 1 Tf [(\))24]TJ 0.4852 0 Td 0.4803 0 Td 0.2783 0 Td [( )24]TJ [(\()6]TJ 0.4244 0 Td 527.8271 720.3699 l [(+)32]TJ [(I)24]TJ [(F)30]TJ 2.85878 0 Td 0.58984 0 Td [(. [(&)24]TJ 0.5123 0 Td 0.4132 0 Td 0.397 0 Td [(-)24]TJ [(")52]TJ /GS0 gs 0.2984 0 Td 0.19736 0 Td [( )24]TJ 0.3226 0 Td )24]TJ 0.19736 0 Td [( )30]TJ )35]TJ 0.51328 0 Td -21.62723 -1.4375 TD 0.39698 0 Td [(? /GS0 gs 0.51525 0 Td 0.31821 0 Td [<1E>30]TJ 8 0 0 8 568.9867 619.4438 Tm [(H)6]TJ )49]TJ 0.3226 0 Td [(,)-4]TJ [(-)24]TJ [(-)24]TJ [<14>]TJ (')Tj 0.31335 0 Td [( )21]TJ [(E)-4]TJ [(\n)]TJ 0.40341 0 Td 0.4852 0 Td [(! 0.48912 0 Td [(E)-4]TJ 0.30331 0 Td [(\))24]TJ 0.2842 0 Td 0.50521 0 Td 0.5093 0 Td [(>)24]TJ 0.3185 0 Td 0.31821 0 Td 0.4852 0 Td [(&)24]TJ [(F)24]TJ [(E)-4]TJ 0.5093 0 Td 0.35205 0 Td 0.3475 0 Td [(I)30]TJ 0.48815 0 Td [(F)24]TJ These firms, like Invesco Distributors, Inc., are indirect, wholly owned subsidiaries of Invesco Ltd. NOT FDIC INSURED | MAY LOSE VALUE | NO BANK GUARANTEE. 0.1974 0 Td 0.5274 0 Td 0.48228 0 Td 0.5013 0 Td [(? [<1B>41]TJ 0.4705 0 Td )49]TJ [(E)2]TJ [<1B>38]TJ [(E)-4]TJ [(J)41]TJ 0.50781 0 Td 0.19736 0 Td 0.51522 0 Td 0.22095 0 Td 0.4434 0 Td 0.19736 0 Td 290.428 669.6016 280.3544 659.528 267.928 659.528 c [<1E>24]TJ [(1)24]TJ [(? [(\()21]TJ )30]TJ [(@)24]TJ 0.19736 0 Td [<15>24]TJ 0.51623 0 Td [(3)]TJ 0.19736 0 Td 0.47836 0 Td 0.50936 0 Td 0.50388 0 Td 0.41758 0 Td 0.1974 0 Td 0.28418 0 Td 0.51622 0 Td -43.94878 0.0000114 TD [(*)39]TJ [(1)24]TJ 0.5133 0 Td [<12>47]TJ 0.56625 0 Td [(? 0.4725 0 Td [<15>24]TJ [( )24]TJ 0.3182 0 Td )49]TJ [<1B>24]TJ 0.28417 0 Td [(@)590]TJ [<00>]TJ 0.3182 0 Td [(+)21]TJ 0.19736 0 Td 563.2182 741.6024 l 0.28417 0 Td [<1E>24]TJ [( )10]TJ 0.45349 0 Td 0.30188 0 Td 0.20031 0 Td [(,)-4]TJ [(-)24]TJ [(? 0.5133 0 Td [(%)24]TJ The Invesco Collective Trust Funds are bank collective trust funds for which Invesco Trust Company serves as trustee and investment manager. 0.4803 0 Td 0.3975 0 Td 0.6285 0 Td [( )24]TJ [(F)21]TJ 0.51035 0 Td 0.24735 0 Td )30]TJ f 0.53331 0 Td 0.28418 0 Td 0.6764 0 Td [<0E>24]TJ [(? 0.58814 0 Td 0.68212 0 Td 0.51328 0 Td )29]TJ 0.3104 0 Td 0.5133 0 Td 0.2842 0 Td 0.2562 0 Td 0.4852 0 Td 0.5064 0 Td )24]TJ [<1E>30]TJ [(E)-4]TJ [(? WebFind the latest Invesco Ltd. (IVZ) stock quote, history, news and other vital information to help you with your stock trading and investing. 0.4803 0 Td [(? [(\))33]TJ [(E)-4]TJ )43]TJ [(\()21]TJ /F1 1 Tf 0.50976 0 Td 0.50936 0 Td 0.64795 0 Td 0.30776 0 Td [(\()]TJ [(&)30]TJ [( )24]TJ [(%)30]TJ 0.4793 0 Td [(7)24]TJ 0.50936 0 Td )49]TJ 0.19736 0 Td 0.7943 0 Td 0.50131 0 Td 0.2842 0 Td [( )39]TJ 0.28712 0 Td 0.22094 0 Td 0.52392 0 Td 0.31845 0 Td [(-)]TJ [(7)]TJ [( )29]TJ [(E)-4]TJ 0.28418 0 Td [( )32]TJ 0.45053 0 Td [(*)39]TJ 0.36608 0 Td 0.35336 0 Td 0.4993 0 Td [(? [(0)24]TJ [<15>24]TJ 0.4862 0 Td [(\()24]TJ 0.50976 0 Td [(E)2]TJ Barclays U.S. Treasury Bellwether 3-Month Index. [(. [(. [<1F>24]TJ [<14>24]TJ 550.2402 718.2274 l 0.4083 0 Td 0.4725 0 Td [(E)-7]TJ [<17>24]TJ 0.28713 0 Td [( )39]TJ [(7)24]TJ [(I)30]TJ [(1)24]TJ [(E)-4]TJ /GS0 gs )29]TJ 0.1915 0 Td 0.4703 0 Td [(J)39]TJ 0.4974 0 Td 0.5098 0 Td 0.79428 0 Td 0.41612 0 Td )30]TJ 0.4073 0 Td 0.75781 0 Td [(. [(+)24]TJ [(,)-4]TJ 0.4852 0 Td 0.5123 0 Td [(E)-4]TJ 0.28418 0 Td 0.1915 0 Td 0.30776 0 Td [(&)24]TJ [(@)24]TJ 0.28418 0 Td [(1)24]TJ 204.552 192.831 l 0.4703 0 Td [<1B>30]TJ [<17>24]TJ 0.79037 0 Td 0.31821 0 Td )]TJ 0.1915 0 Td 0.5093 0 Td [(E)-4]TJ [(E)-4]TJ [(&)24]TJ )30]TJ [<17>24]TJ 0.50936 0 Td 0.19736 0 Td 0.26399 0 Td 0.28418 0 Td 0.56176 0 Td [(E)-4]TJ [<17>30]TJ 0.4793 0 Td 0.28418 0 Td [(? Our CollegeBound 529 portal allows you to contribute, open, manage, and withdraw from your account. )30]TJ 0.28417 0 Td [(E)-4]TJ 0.1915 0 Td [( )24]TJ [<1A>21]TJ [( )57]TJ [( )29]TJ 417.134 552.842 m [<1E>30]TJ [(\))33]TJ [(9)21]TJ [<1B>]TJ 0.51328 0 Td 0.2842 0 Td 0.4862 0 Td [(")24]TJ 0.2842 0 Td 0.48617 0 Td [(&)24]TJ )24]TJ 0.44125 0 Td )49]TJ [( )30]TJ [(\()30]TJ 0.28418 0 Td [(9)]TJ )30]TJ 0.51522 0 Td 0.7884 0 Td 0.4862 0 Td [<18>24]TJ 0.3285 0 Td 0.32116 0 Td 0.3182 0 Td [(4)24]TJ )49]TJ [<1E>24]TJ 0.28417 0 Td 0.28417 0 Td 0.7943 0 Td 0.28418 0 Td [(1)30]TJ 0.28036 0 Td 0.28712 0 Td [(F)24]TJ 0.3165 0 Td 0.49228 0 Td >> /GS0 gs 0.51522 0 Td 0.28417 0 Td 0.50289 0 Td [(I)24]TJ [(-)21]TJ [(@)437]TJ [(. [(F)44]TJ [(@)21]TJ [(1)34]TJ 0.4903 0 Td [(1)24]TJ 0.3336 0 Td 0.427 0 Td 0.4862 0 Td )24]TJ 0.4852 0 Td 0.3182 0 Td BT 0.48228 0 Td 0.53491 0 Td [(E)-4]TJ [<12>24]TJ [(? [<05>92]TJ 0.53687 0 Td [(O)33]TJ [<03>]TJ [<1B>41]TJ 0.5152 0 Td [(E)-4]TJ -42.8159 -1 TD [(F)30]TJ 0.45053 0 Td The fund also may serve as a stable fixed income vehicle within [(*)10]TJ 0.44125 0 Td 0.64205 0 Td -21.01846 -1 TD [( )30]TJ [<1A>24]TJ [(E)2]TJ 0.31821 0 Td [(I)30]TJ [(E)-28]TJ 0.4862 0 Td 0.2519 0 Td [(? 0.28417 0 Td 0.48617 0 Td 0.24735 0 Td 0.28418 0 Td 0.30188 0 Td 0.28418 0 Td 0.22095 0 Td 0.51522 0 Td 0.6748 0 Td [(1)24]TJ [<00>6]TJ 0.1974 0 Td [(7)]TJ [(J)47]TJ 0.19736 0 Td 0.50293 0 Td [(. )24]TJ 0.5123 0 Td 0.30331 0 Td [(3)32]TJ )14]TJ 0.50936 0 Td [(\()24]TJ [( )24]TJ [( )24]TJ 0.51328 0 Td 0.28418 0 Td 0.51328 0 Td [(@)24]TJ 0.48913 0 Td 0.4862 0 Td 0.3182 0 Td [( )24]TJ [( )24]TJ 0.48618 0 Td [(\()24]TJ 0.51818 0 Td [(F)21]TJ 0.51522 0 Td [(? 0.35336 0 Td [(. 0.6705 0 Td [(E)2]TJ )6]TJ 0.64205 0 Td 0.4703 0 Td 0.49743 0 Td [(\()24]TJ 0.3182 0 Td Category: Stable Value . 0.4034 0 Td 0.20031 0 Td 0.5152 0 Td 0.2562 0 Td [<1B>24]TJ )46]TJ 0.3475 0 Td 0.44638 0 Td 0.41317 0 Td [(-)24]TJ WebThe Style Box represents a typical stable-value fund and is not based on specific information from this particular fund Category Description: Stable Value Management Company Invesco Advisers, Inc State Street Global Advisors Telephone 833-562-4015 Performance 5 10 15 20 0-5-10 YTD YTD YTD YTD YTD YTD -15 Total Return% as of 03-31-21 Investment [(\()24]TJ
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