invesco stable value fund

[(\()24]TJ [<1B>24]TJ 0.48815 0 Td 0.2842 0 Td The fund seeks to maintain a stable net asset value (NAV) of $1 per share, but it cannot guarantee that it will be able to do so. 0.32116 0 Td [(1)24]TJ 0.4862 0 Td 0.48618 0 Td 0.49743 0 Td 0.2842 0 Td [(M)]TJ [<1E>30]TJ [(&)24]TJ 0.5123 0 Td [(F)44]TJ [(C)]TJ 0.27389 0 Td [<1F>24]TJ Investment advisory fee: 0. [(@)437]TJ 0.5074 0 Td [( )24]TJ [(. 0.24194 0 Td [(2)24]TJ )24]TJ 0.3182 0 Td [<16>]TJ 0.5152 0 Td S 0.5093 0 Td 0.47705 0 Td [<17>24]TJ )49]TJ 0.51818 0 Td 27 214.108 m [(')292]TJ 0.28418 0 Td 0.5133 0 Td )21]TJ 0.4354 0 Td [(@)30]TJ 0.30139 0 Td Invesco Distributors, Inc., is the US distributor for Invesco Ltd.'s Retail Products, Collective Trust Funds and CollegeBound 529. [(? [(-)21]TJ 0.28417 0 Td 0.5052 0 Td [(\()24]TJ 0.28712 0 Td [(@)39]TJ )49]TJ 0.31821 0 Td 0.4852 0 Td [( )24]TJ Vanguard manages over $27 billion in stable value funds for approximately 1400 institutional defined contribution plans. [(. 0.48129 0 Td [( )30]TJ 0.2842 0 Td 0.4132 0 Td [<15>24]TJ [(\))24]TJ [(3)32]TJ [(#)33]TJ )21]TJ [(. )55]TJ [(E)-4]TJ 0.4725 0 Td [(1)24]TJ [<17>30]TJ [(E)-4]TJ [(E)-28]TJ 0.28418 0 Td [(-)24]TJ [( )34]TJ [(? 0.51328 0 Td [<1E>24]TJ 0.5045 0 Td [(E)2]TJ 0.5123 0 Td [<1A>24]TJ 0.4803 0 Td 0.62021 0 Td [(1)24]TJ 0.19736 0 Td [(+)30]TJ )24]TJ 0.4246 0 Td [(? 0.45053 0 Td [(9)24]TJ [(? 0.48129 0 Td 0.50839 0 Td [(E)-28]TJ 0.28418 0 Td [(2)33]TJ 0.48618 0 Td 0.4132 0 Td [(F)44]TJ 0.43833 0 Td 0.4852 0 Td 0.48617 0 Td 0.6244 0 Td [(\()554]TJ 0.51522 0 Td What Is a Stable Value Fund? 0.7884 0 Td [<17>39]TJ [<18>24]TJ [(&)24]TJ 0.3184 0 Td 0.28418 0 Td 0.3285 0 Td /GS0 gs 0.4852 0 Td 0.4862 0 Td [(+)24]TJ 0.5133 0 Td [<1E>]TJ -21.08131 -1.0625 TD 0.28418 0 Td 0.5052 0 Td [(F)24]TJ [( )24]TJ 0.50521 0 Td [( )30]TJ 0.50936 0 Td [<17>24]TJ 520.943 715.117 60.7843 50.8833 re 0.19736 0 Td [(,)-4]TJ 0.5123 0 Td [(E)-4]TJ [( )24]TJ [<07>30]TJ [(\()21]TJ [<17>24]TJ 0.58984 0 Td 0.48228 0 Td [(*)]TJ [( )32]TJ [(\()24]TJ [<1E>30]TJ 0.64205 0 Td 0.2842 0 Td [(3)24]TJ 0.50936 0 Td [(D)110]TJ [(,)-4]TJ [(H)]TJ [(3)]TJ [(2)]TJ [( )]TJ 0.19736 0 Td [(+)24]TJ [(@)]TJ [(+)24]TJ -21.23832 -1 TD [(E)-4]TJ 0.65854 0 Td 0.2842 0 Td 0.28712 0 Td 0.4862 0 Td 0.2842 0 Td [<1B>7]TJ 0.4803 0 Td [( )24]TJ [(F)342]TJ [(1)24]TJ [<17>21]TJ 0.19736 0 Td [<1F>24]TJ 0.58984 0 Td )24]TJ 0.51525 0 Td )24]TJ [(')292]TJ [(')]TJ 0.28418 0 Td [(@)34]TJ [(@)24]TJ [(&)21]TJ )49]TJ [<1A>24]TJ 0.44125 0 Td 0.4993 0 Td 0.5052 0 Td `@C Y/`f{olb.ty1 3n]VanuZV'$[C\1-1%DON [<14>]TJ )21]TJ 0.48228 0 Td 0.28417 0 Td 0.5123 0 Td 0.51523 0 Td 0.31821 0 Td 0.19736 0 Td )49]TJ [( )24]TJ [(\))24]TJ [<1B>17]TJ [(F)30]TJ [(+)]TJ )24]TJ 0.1915 0 Td 0.48618 0 Td )49]TJ [( )24]TJ 0.3023 0 Td [<1B>30]TJ [<1B>24]TJ [(\()30]TJ 0.28417 0 Td [( )510]TJ 0.48618 0 Td [(? [(? [( )30]TJ [(9)15]TJ 0.5274 0 Td 0.45053 0 Td 0.3182 0 Td 0.48617 0 Td [(C)]TJ [<1E>24]TJ [(E)-4]TJ )30]TJ 0.48617 0 Td [<1E>30]TJ [<05>68]TJ [(\()24]TJ )29]TJ 0.4244 0 Td [(O)]TJ 0.4619 0 Td 0.4852 0 Td [(+)24]TJ Upromise is an optional service offered by Upromise, Inc., is separate from the CollegeBound 529, and is not affiliated with Ascensus College Savings Recordkeeping Services, LLC, Invesco, or the State of Rhode Island. [(I)24]TJ 0.3418 0 Td 0.4852 0 Td 0.4862 0 Td [(")24]TJ 0.50936 0 Td [(M)24]TJ [(M)30]TJ [(F)24]TJ 0.20031 0 Td [(@)39]TJ [<1B>38]TJ 0.50521 0 Td 0.4886 0 Td 0.2503 0 Td [<14>]TJ [<17>24]TJ [<0E>24]TJ [(I)30]TJ 0.5123 0 Td 558.7812 730.3714 l 0.4974 0 Td [($)6]TJ S )21]TJ [(-)24]TJ 230.9 745.2386 m [<18>24]TJ 0.19736 0 Td 0.19736 0 Td [(F)24]TJ [<0E>24]TJ 0.28418 0 Td 0.59595 0 Td 0.31821 0 Td 0.3114 0 Td [(1)21]TJ 0.31821 0 Td 0.52291 0 Td 0.46835 0 Td [(? [(\()24]TJ 0.2842 0 Td 0.21835 0 Td 0.7943 0 Td [(1)30]TJ )]TJ [(J)39]TJ 0.4803 0 Td [<12>24]TJ )43]TJ 304.677 682.032 l [(. [(K)50]TJ 0.19736 0 Td 0.4793 0 Td [(? 0.1915 0 Td 0.4073 0 Td [( )24]TJ 0.4852 0 Td [(@)34]TJ [<1E>30]TJ [(3)21]TJ [( )]TJ [( )24]TJ BT [(E)-4]TJ 0.3534 0 Td 0.47836 0 Td 0.28712 0 Td [(E)-4]TJ 0.5123 0 Td [(7)]TJ [(? 562.6396 717.2674 564.7958 715.1199 567.4565 715.1199 c [<11>115]TJ [(E)-4]TJ 0.5123 0 Td 0.51328 0 Td 0.5093 0 Td [(? [( )24]TJ 0.4852 0 Td [(E)-7]TJ [( )]TJ 0.71998 0 Td 0.28418 0 Td 0.50817 0 Td 0.4793 0 Td 0.5898 0 Td [(')73]TJ )24]TJ 0.47641 0 Td 0.5123 0 Td [(+)24]TJ 0.82006 0 Td [( )30]TJ 6.55443 0 Td 0.3182 0 Td [(F)31]TJ [( )34]TJ 0.48228 0 Td 0.28418 0 Td [(F)24]TJ 0.3534 0 Td [(&)24]TJ 576.9116 724.7547 m [<1B>46]TJ 0.5045 0 Td 0.79724 0 Td [(M)24]TJ 0.35336 0 Td [(F)24]TJ [(3)24]TJ Each type of stable value fund has its own unique characteristics, and all face benchmarking challenges. 0.3285 0 Td [(@)10]TJ 0.19736 0 Td [(. 0.582 0 Td 0.5064 0 Td [(")21]TJ [(E)-4]TJ [(+)21]TJ [(@)24]TJ )49]TJ [(@)18]TJ 0.2842 0 Td [(1)24]TJ /F0 1 Tf )30]TJ [(E)-4]TJ 0.51035 0 Td <00>Tj [( )24]TJ [<1E>24]TJ [(@)39]TJ 0.50879 0 Td )24]TJ 230.802 702.743 247.34 719.532 267.74 719.532 c 0.4803 0 Td 0.20031 0 Td /F1 1 Tf 0.5093 0 Td [(\()24]TJ 0.48228 0 Td 0.5249 0 Td [(E)-4]TJ [(I)24]TJ [(*)39]TJ 0.2562 0 Td 0.35141 0 Td 0.30776 0 Td 0.48618 0 Td 0.31821 0 Td [(\()30]TJ [<17>24]TJ 0.48618 0 Td 0.50936 0 Td [(? 0.58984 0 Td 0.2125 0 Td [(\()30]TJ [(E)2]TJ /F1 1 Tf [(H)]TJ 0.51328 0 Td [(E)-4]TJ 0.3336 0 Td [( )24]TJ 0.2842 0 Td 0.19736 0 Td 0.2745 0 Td [( )24]TJ 572.0947 717.2664 574.2504 715.1209 576.9116 715.1209 c [(H)]TJ << [<17>24]TJ [(1)30]TJ [(F)30]TJ 0.50879 0 Td [(F)41]TJ [(E)-4]TJ )49]TJ 0.50936 0 Td The Stable Value Fund seeks to preserve principal and produce positive returns that move in the general direction of market interest rates. )29]TJ )30]TJ 0.38598 0 Td [(8)-28]TJ [(M)24]TJ 0.47739 0 Td 0.5274 0 Td [(@)34]TJ 565.4409 737.1004 l -43.5424 -1 TD [(-)24]TJ [<15>51]TJ 0.28418 0 Td 0.41318 0 Td 0.2842 0 Td 0.50521 0 Td 0.48912 0 Td 0.51328 0 Td [(/)]TJ 0.4132 0 Td 0.28712 0 Td [(J)30]TJ [<1E>24]TJ [(")30]TJ 0.50818 0 Td 0.4703 0 Td 0.67636 0 Td [<1E>6]TJ [(@)21]TJ [(-)24]TJ 0.31821 0 Td 0.6018 0 Td [<17>24]TJ 0.4083 0 Td 0.51522 0 Td 0.27135 0 Td 0.4754 0 Td 0.48228 0 Td 0.50449 0 Td 0.41317 0 Td 0.2783 0 Td [(. [(%)24]TJ [(1)39]TJ [(M)]TJ 0.2783 0 Td 0.35336 0 Td [(E)-4]TJ [<1B>23]TJ 0.50131 0 Td [<16>46]TJ [<1B>46]TJ 0.50839 0 Td 0.2842 0 Td 0.19736 0 Td 0.4852 0 Td [(/)24]TJ 0.5133 0 Td [(-)]TJ 0.4034 0 Td 0.28418 0 Td [(1)30]TJ /F0 1 Tf [(? 0.22095 0 Td Important information. 0 0 0 1 K )30]TJ [<1B>-10]TJ 0.3359 0 Td /GS0 gs [(J)41]TJ [(E)-4]TJ 0.48228 0 Td 0.41317 0 Td [<11>85]TJ 0.2562 0 Td [<1B>41]TJ 0.1974 0 Td 0.51328 0 Td 0.51818 0 Td [( )30]TJ 0.31821 0 Td [(1)24]TJ 0.43246 0 Td 0.27389 0 Td 0.4852 0 Td 0.3744 0 Td [<0E>24]TJ )49]TJ [(&)]TJ )54]TJ [(. 0.28417 0 Td 0.3123 0 Td [<1E>30]TJ [( )34]TJ 0.57516 0 Td 0.51623 0 Td [( )24]TJ 0.5123 0 Td 0.7943 0 Td [(E)-4]TJ ET /GS0 gs [(%)24]TJ [(@)24]TJ 0.27978 0 Td [<14>]TJ [(I)24]TJ [(I)30]TJ 0.31138 0 Td 0.48912 0 Td [( )24]TJ 0.3182 0 Td [(E)-4]TJ [(E)-22]TJ [(,)-4]TJ [(-)21]TJ 0.5052 0 Td [(4)]TJ 0.4862 0 Td 0.4793 0 Td [(@)24]TJ [( )30]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 [<1D>24]TJ 0.4862 0 Td 0.3104 0 Td )49]TJ )35]TJ [( )30]TJ 0.50521 0 Td f* [(\))24]TJ 0.2745 0 Td [(. 0.48129 0 Td [<04>30]TJ 0.3285 0 Td 0.28418 0 Td [<17>24]TJ 0.5133 0 Td 0.4923 0 Td [(')]TJ [<17>24]TJ [(. [(E)-4]TJ [<11>102]TJ 0.48129 0 Td 0.4852 0 Td [(? 0.4644 0 Td [(-)24]TJ [<06>]TJ [(%)24]TJ [<1A>24]TJ 0.7943 0 Td 0.4993 0 Td 0.47739 0 Td 0.4725 0 Td [(&)24]TJ 0.48618 0 Td /F1 1 Tf 0.4534 0 Td 0.3078 0 Td [<15>51]TJ [<1F>24]TJ [(\()30]TJ 0.50839 0 Td [<15>24]TJ [(\()30]TJ [(,)-4]TJ [(J)51]TJ 0.2984 0 Td [(H)33]TJ [(1)536]TJ [<12>40]TJ [(&)24]TJ [<07>24]TJ 0.31821 0 Td [( )32]TJ 0.3123 0 Td 0.51522 0 Td 0.6705 0 Td 0.58984 0 Td 0.30331 0 Td )30]TJ -15.0197 -1.25 TD 0.34204 0 Td )]TJ [(@)24]TJ [<1B>24]TJ 0.5152 0 Td << Ratings Source: Standard & Poor's, Moody's or Fitch, as applicable. [(F)21]TJ 0.35336 0 Td CollegeBound 529 is administered by the Rhode Island Office of the General Treasurer and the Rhode Island State Investment Commission. 0.6705 0 Td 0.4703 0 Td [(. 0.47641 0 Td [<00>]TJ 0.3023 0 Td [( )24]TJ [(7)]TJ 0.5304 0 Td 0.31821 0 Td 0.28417 0 Td [(\))24]TJ 0.28417 0 Td [(. [( )34]TJ [(3)30]TJ [(D)94]TJ 0.3285 0 Td )24]TJ 0.6764 0 Td )30]TJ [( )43]TJ [<17>24]TJ 0.38671 0 Td 0.51818 0 Td f [(@)24]TJ [(? )24]TJ [( )50]TJ [(\n)6]TJ [(&)24]TJ [<1B>24]TJ 0.72537 0 Td 0.4244 0 Td [<17>21]TJ [<10>8]TJ 0.3475 0 Td [<17>24]TJ )]TJ 0.45053 0 Td )30]TJ [(9)412]TJ 0.48129 0 Td [(+)24]TJ [<1A>24]TJ [(H)]TJ [(I)21]TJ [(2)590]TJ 0.2964 0 Td [(? 0.4852 0 Td 0.43735 0 Td 0.30776 0 Td 0.26685 0 Td [(,)-4]TJ [(\()24]TJ [(F)24]TJ [(? [<15>34]TJ [(\()24]TJ [( )30]TJ [<17>24]TJ 0.2562 0 Td [(-)24]TJ 0.5093 0 Td 0.31137 0 Td [(E)2]TJ 0.4842 0 Td 0.28712 0 Td [<15>24]TJ [( )30]TJ [(I)24]TJ 0.31821 0 Td 0.32116 0 Td )24]TJ [(E)-4]TJ [<1B>46]TJ [<12>]TJ [<12>21]TJ )59]TJ [<1E>24]TJ [<02>24]TJ [(. 0.4205 0 Td 0.4974 0 Td 0.5133 0 Td [(\n)]TJ 0.51328 0 Td WebThe Invesco Collective Trust Funds are bank collective trust funds for which Invesco Trust Company serves astrustee and investment manager. [( )24]TJ 0.4852 0 Td 0.51522 0 Td [(\()30]TJ 0.4703 0 Td 0.56176 0 Td 0.28417 0 Td [(. [(? 0.3125 0 Td [(F)20]TJ [(. [( )21]TJ 0.30188 0 Td It's only for those in defined contribution plans, such as 401 (k)s. SVFs retain the value of your initial investment, no matter what the stock and bond markets are doing. [(E)-4]TJ [(&)30]TJ [<15>24]TJ [(\()24]TJ 0.3182 0 Td 0.3182 0 Td [<1B>24]TJ [( )6]TJ 0.22836 0 Td [(3)29]TJ 0.50936 0 Td 0.4862 0 Td 0.53687 0 Td [( )24]TJ [(%)24]TJ 0.31821 0 Td 0.5249 0 Td Q [(E)2]TJ 0.43246 0 Td [(1)21]TJ 0.32846 0 Td [( )6]TJ [(E)-4]TJ 0.28417 0 Td [( )21]TJ 0.58984 0 Td 0.1974 0 Td [(I)24]TJ [(. 0.48913 0 Td [(E)-4]TJ 0.2284 0 Td 0.3182 0 Td 0.2925 0 Td [(I)24]TJ [(&)]TJ [(I)]TJ [<1A>24]TJ 0.4664 0 Td 0.4705 0 Td 0.4974 0 Td 0.50131 0 Td 0.51818 0 Td 0.4364 0 Td [<18>]TJ 0.3995 0 Td [<1D>24]TJ 0.3182 0 Td [(@)30]TJ [(3)]TJ )56]TJ 0.31821 0 Td [<03>30]TJ [<17>24]TJ 0.50521 0 Td 0.1974 0 Td 0.2842 0 Td 0.19736 0 Td Please see the current Program Description for more information regarding the risks associated with an investment in the Portfolio. [(F)24]TJ [(E)-4]TJ [<1A>30]TJ [(\()29]TJ 0.4803 0 Td 0.50838 0 Td [(E)2]TJ [(2)24]TJ [(1)30]TJ [( )24]TJ 0.28418 0 Td [(O)]TJ [(+)]TJ 0.50976 0 Td [(O)590]TJ 0.48617 0 Td [(H)590]TJ [(? [( )24]TJ [<10>24]TJ 0.5662 0 Td [<17>]TJ [(@)34]TJ 0.3182 0 Td 0.48228 0 Td 0.3126 0 Td [(8)-4]TJ [(E)-4]TJ 0.4862 0 Td 0.27533 0 Td /F0 1 Tf [( )30]TJ )54]TJ S f [(K)24]TJ [(1)29]TJ 0.50521 0 Td 0.6244 0 Td [(. [(M)30]TJ [(\))24]TJ [(E)-4]TJ 0.4244 0 Td 0.2842 0 Td 0.4852 0 Td [<17>30]TJ 0.31821 0 Td 0.3534 0 Td 0.19736 0 Td 0.3126 0 Td 0.61316 0 Td -20.12185 0 Td 0.62301 0 Td [(-)24]TJ )24]TJ [(@)30]TJ 0.3975 0 Td 0.3123 0 Td [(@)34]TJ [(&)24]TJ [(0)24]TJ [(F)44]TJ [<00>6]TJ 0.48544 0 Td 0.52646 0 Td 0.3285 0 Td [(J)21]TJ 0.5093 0 Td [(. 0.48912 0 Td 0.2842 0 Td [(E)-4]TJ [(1)21]TJ 0.26399 0 Td 0.5052 0 Td 0.5052 0 Td [(%)24]TJ [(@)24]TJ [(E)-4]TJ 0.48617 0 Td [(E)-4]TJ 0.4903 0 Td 0.43832 0 Td 0.5052 0 Td [(-)24]TJ 0.60433 0 Td )49]TJ [(@)24]TJ 0.43088 0 Td [(K)30]TJ 0.4974 0 Td 0.19736 0 Td )30]TJ 0.4974 0 Td [( )44]TJ 0.41317 0 Td They invest, directly or indirectly, in high-quality, short- to intermediate-term fixed income investments, and are distinguished from bond funds by maintaining a constant $1 share price net asset value (NAV). 0.19736 0 Td 0.3631 0 Td 0.4862 0 Td 0.50521 0 Td 0.4715 0 Td 0.3185 0 Td 0.2984 0 Td [(\()24]TJ 0.4205 0 Td The Invesco Collective Trust Funds are bank collective trust funds for which Invesco Trust Company serves as trustee and investment manager. In most market environments, it should provide investors with a higher return than a money market fund while striving to maintain liquidity for Account Owner-initiated transactions and [(\))24]TJ [(? [(0)24]TJ [(E)-7]TJ [(\()24]TJ Invesco's Performance. 0.19736 0 Td BT 0.40928 0 Td [(3)29]TJ 0.21835 0 Td [( )34]TJ [(+)24]TJ [(L)30]TJ [(F)44]TJ 0.31821 0 Td [(. 0.3123 0 Td )21]TJ )24]TJ [(\()24]TJ [(F)24]TJ /GS0 gs [(@)39]TJ 0.5052 0 Td [(M)24]TJ 231.037 625.907 m [(F)24]TJ [(-)30]TJ [<1D>24]TJ 0.32651 0 Td [(G)590]TJ [<11>24]TJ [(I)30]TJ [(\n)6]TJ [(? 0.4034 0 Td 0.4364 0 Td 0.1974 0 Td 0.51328 0 Td [(E)-7]TJ [(@)34]TJ 0.53686 0 Td 0.47936 0 Td [<14>24]TJ [(E)-4]TJ 0.28418 0 Td 0.2984 0 Td )35]TJ [(8)-28]TJ 0.4205 0 Td 0.4852 0 Td 0.28417 0 Td [(. 0.28418 0 Td 0.4862 0 Td [(3)24]TJ 0.48618 0 Td [(%)24]TJ [(\()24]TJ 0.73718 0 Td [(1)]TJ )64]TJ [( )24]TJ 0.44125 0 Td 0.32846 0 Td [(E)-4]TJ 0.50977 0 Td 0.50131 0 Td 0.3182 0 Td [<1D>24]TJ [(E)-4]TJ [(@)39]TJ 0.4993 0 Td 0.28417 0 Td [(? [(E)-4]TJ 0.3418 0 Td 0.5133 0 Td [( )24]TJ 0.4703 0 Td 0.21251 0 Td 0.2984 0 Td 0.53199 0 Td [(%)21]TJ 0.51523 0 Td Stable value does not exist as a publicly available investment vehicle and is not available as a mutual fund. 0.28418 0 Td [(\()30]TJ 0.29843 0 Td 0.48913 0 Td 0.4974 0 Td )49]TJ S 0.19736 0 Td 0.5388 0 Td 0.58984 0 Td [( )24]TJ 7.6 0 0 8 230.6277 34.5997 Tm [(+)24]TJ [(. [(I)24]TJ /F1 1 Tf [(\()24]TJ 0.5093 0 Td 0.55395 0 Td [(F)24]TJ Download the CollegeBound 529 privacy policy. [<04>21]TJ [(I)24]TJ [( )39]TJ [(E)-4]TJ [(I)24]TJ 0.1915 0 Td 0.2783 0 Td 0.4852 0 Td 0.1915 0 Td )49]TJ [(,)-4]TJ 0.43735 0 Td [(. 0.20031 0 Td 0.51525 0 Td [(\()554]TJ [(*)19]TJ 4.92271 0 Td [<05>81]TJ 0.31821 0 Td [(. [(E)-4]TJ [(&)24]TJ 0.48617 0 Td [<10>]TJ [(@)30]TJ 0.3125 0 Td 0.48129 0 Td [( )24]TJ [(. 0.31137 0 Td 0.48129 0 Td )49]TJ For more information about CollegeBound 529, contact your financial advisor, call 877-615-4116, or download the Program Description, which includes investment objectives, risks, charges, expenses, and other important information; read and consider it carefully before investing. [(,)-4]TJ [(I)24]TJ [(E)2]TJ [<17>30]TJ 0.45053 0 Td [(")24]TJ [(J)41]TJ [(1)536]TJ [(F)30]TJ [(@)31]TJ [(\()30]TJ 0.3182 0 Td 0.36312 0 Td [<17>]TJ [( )]TJ [(I)24]TJ 0.31821 0 Td 0.4244 0 Td [(. 0.45053 0 Td 0.4774 0 Td [(7)]TJ [<17>24]TJ [(M)24]TJ )29]TJ [<00>]TJ [(1)52]TJ 0.4764 0 Td [(J)41]TJ [(? [<12>41]TJ 0.252 0 Td 0.19736 0 Td 0.72 0 Td [(F)30]TJ [(? [(")24]TJ 0.62552 0 Td [<15>24]TJ 0.61105 0 Td [(F)24]TJ 0.48618 0 Td [(@)34]TJ [(E)-4]TJ 0.1974 0 Td 0.35631 0 Td [(F)24]TJ 0.4703 0 Td [(,)-4]TJ [(3)24]TJ 0.2842 0 Td 0.3975 0 Td [<17>24]TJ 0.2842 0 Td [(&)24]TJ [(3)30]TJ 0.5369 0 Td 0.30776 0 Td [(F)39]TJ 0.5259 0 Td 0.4852 0 Td [<12>]TJ [<1A>21]TJ 0.3182 0 Td 0.58984 0 Td 0.6033 0 Td [(E)-4]TJ )49]TJ 0.51328 0 Td [(K)24]TJ )24]TJ [(+)24]TJ 0.51328 0 Td [(\()24]TJ [(*)30]TJ ET 0.2925 0 Td 0.48228 0 Td 0.47324 0 Td 0.4852 0 Td 0.48129 0 Td [(&)24]TJ [(F)24]TJ The funds are not FDIC insured or registered with the Securities and Exchange Commission. 0.3123 0 Td [(1)24]TJ )49]TJ 0.36312 0 Td [<1E>24]TJ 0.5898 0 Td WebFind our live Invesco Stable Value Trust - Class Iii fund basic information. [(@)]TJ [(E)-4]TJ 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. Participating companies, contribution levels, and terms and conditions are subject to change at any time without notice. 0.4703 0 Td )24]TJ [(F)49]TJ [(E)2]TJ [(\()]TJ f* [(. 0.5123 0 Td 0.38671 0 Td 0.4844 0 Td [(9)21]TJ [(E)-4]TJ [(J)41]TJ 0.1915 0 Td 0.43246 0 Td [(+)24]TJ [(@)39]TJ 0.31821 0 Td [( )24]TJ [(. [<18>24]TJ 0.2745 0 Td [<07>21]TJ 0.79037 0 Td 0.1974 0 Td 0.5 0 Td [(5)348]TJ [(E)-7]TJ 0.6285 0 Td [(M)24]TJ [(E)2]TJ )29]TJ [<0E>24]TJ 0.3631 0 Td )24]TJ 0.31821 0 Td 0.1485 0 Td [( )24]TJ 0.4862 0 Td [( )24]TJ 0.83081 0 Td [(-)]TJ /F1 1 Tf 0.1974 0 Td 0.4412 0 Td 0.2842 0 Td 0.48228 0 Td [<16>102]TJ 0.45421 0 Td 0.5052 0 Td [<17>39]TJ 0.56625 0 Td [(F)49]TJ )24]TJ [(E)-4]TJ [(,)-4]TJ [( )39]TJ 0.4774 0 Td [(E)-4]TJ [(@)24]TJ [(2)590]TJ 0.4993 0 Td 0.48129 0 Td 0.51523 0 Td 0.4132 0 Td [(\()30]TJ [(1)52]TJ 0.1915 0 Td 0.24194 0 Td [( )31]TJ )54]TJ 563.2192 745.9622 l )24]TJ [(#)33]TJ 0.3123 0 Td [(-)24]TJ 0.29199 0 Td 0.3814 0 Td 0.5064 0 Td 0.31845 0 Td Fixed-income investments are subject to credit risk of the issuer and the effects of changing interest rates. [(E)-4]TJ [<1E>21]TJ [(E)-4]TJ [(1)24]TJ [(-)24]TJ [(E)2]TJ 0.4993 0 Td 0.48617 0 Td [<1A>29]TJ )55]TJ [(-)24]TJ 0.37305 0 Td [(1)30]TJ 0.1974 0 Td [(. 0.28418 0 Td 0.4774 0 Td 0.5052 0 Td 0.4803 0 Td 0.48228 0 Td 0.4185 0 Td [(@)34]TJ 0.5123 0 Td [(3)24]TJ [(? 0.48617 0 Td [(E)-4]TJ [(F)]TJ [<12>24]TJ 0.2804 0 Td [(. /F1 1 Tf 0.31845 0 Td 0.4862 0 Td 0.2684 0 Td [(\()24]TJ [(I)24]TJ [(? [<0E>24]TJ [(? 0.50448 0 Td 0.28416 0 Td 0.4852 0 Td 0.21505 0 Td [(\()24]TJ S [(F)31]TJ [(1)47]TJ 0.20031 0 Td )59]TJ 0.4852 0 Td [(%)]TJ )21]TJ 0.31845 0 Td The Invesco Collective Trust Funds are bank collective trust funds for which Invesco Trust Company serves as trustee and investment manager. 0.19736 0 Td 0.48681 0 Td 0.51328 0 Td 0.79428 0 Td 0.2842 0 Td [(L)36]TJ [(")52]TJ 0.4073 0 Td 0.4132 0 Td [(F)24]TJ 0.44638 0 Td 0.4405 0 Td )24]TJ [<12>24]TJ 0.2562 0 Td [(. 0.3285 0 Td 0.5074 0 Td S 0.81197 0 Td [( )510]TJ [(O)]TJ 0.52588 0 Td [(+)30]TJ 0.31821 0 Td 0.53394 0 Td 0.4813 0 Td 0.51978 0 Td [(F)49]TJ 0.51622 0 Td 0.3123 0 Td 0.36313 0 Td 0.4862 0 Td 0.28418 0 Td [<1E>24]TJ 0.50879 0 Td 0.36118 0 Td [<04>]TJ 0.60434 0 Td [(0)24]TJ [(F)24]TJ [(E)2]TJ [(E)-4]TJ 0.5103 0 Td [( )39]TJ /F0 1 Tf Financial professionals include: financial advisors, retail wholesalers; financial planners; broker/dealer home office; wirehouses; registered financial advisors; and bank trusts.". Invesco Stable Asset Fund, a participating trust in Invesco Stable Value Trust, is required [(@)39]TJ 0.5093 0 Td Access your closed-end fund accounts on computershare.com. [(? endobj [(? 0.4993 0 Td [(+)30]TJ Interest rate risk refers to the risk that bond prices generally fall as interest rates rise and vice versa. 0.50936 0 Td 0.5093 0 Td Accounting methodology. 0.21835 0 Td 0.31821 0 Td 0.3995 0 Td [(E)-28]TJ 0.4852 0 Td 0.3479 0 Td Ratings are measured on a scale that generally ranges from AAA (highest) to D (lowest); ratings are subject to change without notice. -20.44107 0 Td 0.86987 0.0000062 TD 0.50131 0 Td 0.44125 0 Td )539]TJ [(,)-4]TJ [(@)34]TJ [(*)]TJ [(7)24]TJ 0.24735 0 Td 0.28418 0 Td 0.48227 0 Td 0.4942 0 Td 0.49448 0 Td )24]TJ [(&)24]TJ 543.8994 717.0027 545.8242 715.119 548.5224 715.119 c [( )34]TJ [(@)34]TJ 0.2842 0 Td [(E)-28]TJ [<17>6]TJ [(@)34]TJ [(E)-7]TJ [(J)47]TJ [(\t)]TJ [(F)24]TJ [(F)44]TJ 0.44638 0 Td 0.5123 0 Td 0.5123 0 Td 0.28418 0 Td )29]TJ [(=)73]TJ [<1E>24]TJ 0.3226 0 Td [<0F>18]TJ [(E)-4]TJ [(F)24]TJ 0.3226 0 Td [(? )14]TJ [(J)41]TJ [<1E>30]TJ 0.37695 0 Td [(. [(? 0.5133 0 Td [(F)24]TJ [(\()24]TJ 0.25195 0 Td )21]TJ 0.43637 0 Td [(@)24]TJ [(F)28]TJ [(,)-4]TJ )49]TJ 0.2964 0 Td 0.48617 0 Td [(1)24]TJ [<1D>24]TJ [(F)44]TJ [(I)]TJ [(E)-4]TJ 0.48228 0 Td 0.4034 0 Td 0.28417 0 Td [(. [(-)30]TJ 0.3975 0 Td 0.28418 0 Td 0.5074 0 Td 0.4993 0 Td [(F)24]TJ [( )]TJ 1 w 0.51328 0 Td 0.50521 0 Td 0.58984 0 Td [<1D>5]TJ 0.5052 0 Td [(-)24]TJ 0.4852 0 Td [( )27]TJ [(? [<17>24]TJ 0.57215 0 Td [(? 0.2862 0 Td [(I)24]TJ [( )38]TJ 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. 0.37695 0 Td 0.50521 0 Td 0.4132 0 Td Our CollegeBound 529 portal allows you to contribute, open, manage, and withdraw from your account. [<17>24]TJ [<03>]TJ 0.53881 0 Td [( )20]TJ 0.4793 0 Td 0.5074 0 Td [(-)24]TJ 0.35631 0 Td [<1B>24]TJ )24]TJ )24]TJ 0.4505 0 Td 0.6764 0 Td [(E)-4]TJ [(1)30]TJ [<17>30]TJ [(\()21]TJ 0.2975 0 Td )24]TJ 0.58594 0 Td 0.4852 0 Td 0.41318 0 Td Investment returns and principal value of an investment will fluctuate so that an account owners units, when redeemed, may be worth more or less than their original cost. [(,)]TJ [<1E>24]TJ [<17>24]TJ [(-)30]TJ [(\()24]TJ 0.48618 0 Td BT [(F)24]TJ [(-)24]TJ )24]TJ 0.50879 0 Td 0.1915 0 Td [(+)24]TJ [(1)24]TJ [(")24]TJ [(7)24]TJ [( )34]TJ [(/)24]TJ [(1)42]TJ 0.48617 0 Td [(@)34]TJ 0.2032 0 Td )6]TJ [(-)49]TJ Performance shown at NAV does not include applicable front-end sales charges, which would have reduced the performance. 0.4993 0 Td 0.48815 0 Td [(#)]TJ )30]TJ 0.40341 0 Td 0.62436 0 Td 0.28418 0 Td 0.51523 0 Td 0.5025 0 Td [(\()30]TJ [(@)34]TJ [(F)21]TJ [(F)24]TJ [(E)-4]TJ [( )24]TJ [(\()21]TJ 0.51328 0 Td [(I)21]TJ 0.41317 0 Td 0.31821 0 Td [(@)10]TJ [(? 0.40928 0 Td -20.44106 0 Td 0.7943 0 Td [( )21]TJ 0.51035 0 Td S [( )48]TJ [(#)]TJ [<1D>30]TJ [<17>24]TJ 0.2783 0 Td [(! )24]TJ [<17>]TJ 0.55741 0 Td 0.3182 0 Td [(. 0.30776 0 Td [(? [(%)]TJ 0.4412 0 Td 0.48129 0 Td [(-)]TJ 0.4715 0 Td [<1E>24]TJ [(E)-4]TJ [(,)-4]TJ 0.50521 0 Td 0.28417 0 Td [(\))24]TJ [(. 0.32846 0 Td [(1)29]TJ )24]TJ 1 w 0.4852 0 Td 0.4774 0 Td 0.4803 0 Td 4.92271 0 Td 0.4974 0 Td )49]TJ [(@)24]TJ 0.44125 0 Td 0.4862 0 Td [(@)34]TJ -20.44106 0 Td [(;)]TJ Portfolio composition statistics are subject to change and current holdings may differ. [<1E>24]TJ [(1)30]TJ [<1A>24]TJ 0.50521 0 Td [(@)39]TJ 0.32116 0 Td [(? [(1)34]TJ [(\()]TJ 0.4803 0 Td [(@)34]TJ 0.28623 0 Td 0.221 0 Td [(,)-4]TJ 0.5684 0 Td 0.4862 0 Td [(E)-4]TJ 0.50388 0 Td 0.2745 0 Td 0.27533 0 Td [(E)-4]TJ [(\))24]TJ 0.51525 0 Td 0.48815 0 Td [(3)32]TJ 0.51328 0 Td 0.1915 0 Td No history records found for this date range. 0.41318 0 Td 0.5152 0 Td 0.43637 0 Td 0.58984 0 Td 0.2842 0 Td [(? 0.50521 0 Td [<06>]TJ 304.677 679.654 304.459 677.327 304.042 675.072 c 0.4974 0 Td [(? [(. [<1B>41]TJ [(\))34]TJ [(\))24]TJ [<12>24]TJ [(I)24]TJ ET 0.4993 0 Td 558.7748 752.6492 l 0.47641 0 Td 0.4852 0 Td 0.50936 0 Td 0.30981 0 Td )35]TJ 0.50936 0 Td [(E)-4]TJ [(\()24]TJ 0.3114 0 Td They were once called guaranteed insurance contracts until some lawsuits caused them to be renamed to stable value dropping the implied guarantee. 0.48129 0 Td [(1)24]TJ 0.4764 0 Td 0.30234 0 Td 0.3226 0 Td [(-)24]TJ 0.5123 0 Td 0.86 0.08 0 0 k [<12>40]TJ )59]TJ 0.4864 0 Td [(\))24]TJ 0.28417 0 Td 0.3534 0 Td 0.4852 0 Td 0.5123 0 Td 0.30234 0 Td Investors should consult a financial advisor/financial consultant before making any investment decisions. [(E)-4]TJ 0.28418 0 Td 0.5015 0 Td [(@)30]TJ 0.2503 0 Td [<17>30]TJ 0.5093 0 Td 0.28418 0 Td 0.30776 0 Td 0.2842 0 Td View & analyze the 0P0000WHLZ fund chart by total assets, risk rating, Min. 0.3534 0 Td 0.2842 0 Td [(D)]TJ 0.28418 0 Td 0.39086 0 Td [<17>24]TJ [( )24]TJ 0.5074 0 Td [(E)-4]TJ [<1A>24]TJ [(F)21]TJ 0.48129 0 Td [(-)44]TJ [(#)24]TJ [(? [(1)33]TJ [(\()24]TJ [<0E>24]TJ 0.50817 0 Td [( )32]TJ 0.19736 0 Td [<15>24]TJ 6.55444 0 Td [(? 0.51818 0 Td 0.50521 0 Td [( )24]TJ 0.5133 0 Td [(+)30]TJ [(1)536]TJ 230.625 437.342 m 0.32846 0 Td 0.5133 0 Td 0.48129 0 Td 0.31821 0 Td [(. [(3)24]TJ [( )24]TJ [(\()24]TJ [( )24]TJ [(E)-4]TJ [(F)21]TJ [<1A>44]TJ 0.2125 0 Td [( )24]TJ [<15>]TJ [( )34]TJ 0.3631 0 Td 0.19736 0 Td 0.5663 0 Td 0.2783 0 Td [<0E>24]TJ [<17>24]TJ [(\()24]TJ )49]TJ 0.52392 0 Td 8 0 0 8 561.8756 448.4435 Tm [(E)2]TJ 0.47732 0 Td 0.4244 0 Td 0.47635 0 Td [<02>]TJ 0.28418 0 Td [(O)24]TJ 0.2213 0 Td 0.4852 0 Td 0.6764 0 Td [<1B>24]TJ 0.2842 0 Td [<00>]TJ -21.1385 -1.25 TD [(1)24]TJ 549.7714 717.6199 549.0673 717.4471 548.5224 717.4471 c 0.31821 0 Td 0.3182 0 Td 0.5164 0 Td S [(\))24]TJ [(F)24]TJ [(F)39]TJ ET [(M)24]TJ 0.50879 0 Td 0.4862 0 Td 0.2783 0 Td 0.99 0.5 0 0 k [(? 0.28417 0 Td [(+)24]TJ 0.31821 0 Td 0.3123 0 Td Terms and conditions apply to the Upromise service. 0.19736 0 Td [<14>24]TJ [<17>24]TJ 0.2783 0 Td /GS0 gs 0.41318 0 Td [(")29]TJ 0.3185 0 Td [(F)24]TJ 0.3182 0 Td 0.7943 0 Td 0.50936 0 Td 0.2842 0 Td -30.6435 -1 TD 0.19736 0 Td 0.31821 0 Td [(? [(&)24]TJ 0.2562 0 Td [<15>506]TJ [(&)24]TJ [(E)-4]TJ [<17>45]TJ [(\()375]TJ 0.4764 0 Td [(/)]TJ 0.5898 0 Td 0.4862 0 Td 0.35336 0 Td 0.50936 0 Td [(E)-4]TJ 0.51522 0 Td [<18>24]TJ 0.30188 0 Td 0.19736 0 Td [<16>24]TJ )29]TJ 0.44125 0 Td [(E)-4]TJ 0.4803 0 Td 0.31821 0 Td [( )]TJ [(E)-4]TJ [(1)24]TJ 0.4034 0 Td 204.296 625.1 l 0.41317 0 Td [(E)-4]TJ [(E)-4]TJ 0.5133 0 Td 0.30234 0 Td [(&)24]TJ [(E)-4]TJ 0.50879 0 Td [(. 0.52588 0 Td 0.28712 0 Td 0.2562 0 Td 0.50521 0 Td [(J)41]TJ [(,)-4]TJ [(\()24]TJ [(J)24]TJ [(? 0.50879 0 Td 7.17865 0 Td [(&)24]TJ 0.4852 0 Td )29]TJ 0.4405 0 Td 0.28417 0 Td 0.30234 0 Td 0.5123 0 Td 0.4725 0 Td 0.45421 0 Td 0.2842 0 Td 0.5052 0 Td 0.28418 0 Td 0.5074 0 Td 0.5963 0 Td -21.54712 -1.4375 TD [(? 0.4803 0 Td 0.4703 0 Td [(3)24]TJ 0.55741 0 Td [(+)24]TJ [(7)280]TJ [(E)-4]TJ [(. [(=)17]TJ 0.48618 0 Td [(J)41]TJ [(I)]TJ 0.4803 0 Td )6]TJ 0.20031 0 Td 0.51489 0 Td [(I)24]TJ [<18>]TJ 0.5133 0 Td [(,)-4]TJ [(@)39]TJ [(. 0.3169 0 Td 0.5123 0 Td [(E)-4]TJ [(=)17]TJ 584.574 339.223 l 0.1915 0 Td [<1E>30]TJ [(\()50]TJ [(-)24]TJ 0.52881 0 Td [(? [( )24]TJ 0.51522 0 Td )54]TJ 0.19736 0 Td 0.3114 0 Td 574.2504 724.7547 572.0947 722.5887 572.0947 719.9275 c [(+)24]TJ 0.4974 0 Td [( )24]TJ 0.32203 0 Td 0.28418 0 Td [(@)39]TJ [(+)6]TJ [( )30]TJ [(. 0.30776 0 Td [<1F>24]TJ 0.3475 0 Td 0.1915 0 Td 0.45052 0 Td 0.48228 0 Td 0.4862 0 Td 0.48228 0 Td [<1E>30]TJ [(\()24]TJ 0.28418 0 Td 0.28418 0 Td 0.43637 0 Td 0.4993 0 Td 0.40341 0 Td )49]TJ )29]TJ -42.9421 -1 TD [(E)-4]TJ [(E)-4]TJ 0 0 0 1 k [<1A>24]TJ [(E)-7]TJ [(E)2]TJ [<03>24]TJ [(M)21]TJ [(F)44]TJ [(#)24]TJ [<17>24]TJ 0.51522 0 Td 0.50449 0 Td 0.48228 0 Td [<07>30]TJ [<1A>24]TJ [<1D>24]TJ [(/)]TJ [<1B>41]TJ [(E)-28]TJ [(\()24]TJ [(F)24]TJ [<02>]TJ /GS0 gs 0.51328 0 Td [(@)31]TJ BT )29]TJ One of the best-balanced funds with a history of stable returns above the rate of inflation is Vanguard Wellesley Income ( VWINX ). )24]TJ [<1B>41]TJ 0.2562 0 Td [(*)24]TJ 0.3123 0 Td 0.45541 0 Td )24]TJ 0.4764 0 Td [(E)-4]TJ [(? 0.5133 0 Td 307.904 563.528 307.686 561.202 307.269 558.946 c 0.50936 0 Td 0.28418 0 Td [(%)24]TJ 0.48129 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. )24]TJ [(@)34]TJ [<17>21]TJ Upromise is an optional service offered by Upromise, Inc., is separate from the CollegeBound 529, and is not affiliated with Ascensus College Savings Recordkeeping Services, LLC, Invesco, or the State of Rhode Island.

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