0.28418 0 Td [(E)-4]TJ 0.28418 0 Td 0.47641 0 Td [<1F>24]TJ [(I)24]TJ /GS0 gs [(&)24]TJ 0.50521 0 Td [(@)24]TJ 0.4862 0 Td [(')292]TJ [(1)24]TJ 0.4852 0 Td 0.79427 0 Td /F1 1 Tf [(-)24]TJ 0.4852 0 Td [(\()21]TJ [(F)49]TJ 0.4793 0 Td [(. 0.50131 0 Td 0.25195 0 Td 0.2842 0 Td [( )24]TJ 0.4993 0 Td )21]TJ [(+)24]TJ 0.5133 0 Td [(\n)6]TJ 0.4862 0 Td [(. 0.28418 0 Td [(@)39]TJ [<1E>24]TJ [(E)-4]TJ 0.4412 0 Td [(. [(")29]TJ [(&)24]TJ 0.1974 0 Td [( )24]TJ (')Tj [(. 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). The fund is sponsored by Invesco. )]TJ [(L)42]TJ 0.28417 0 Td 0.4793 0 Td [(F)31]TJ 0.2916 0 Td [<17>24]TJ [(,)-4]TJ 0.1974 0 Td )30]TJ [(E)-4]TJ [<0E>24]TJ 0.45349 0 Td 0.5133 0 Td 0.5133 0 Td [(E)2]TJ 0.50521 0 Td [(E)-4]TJ [(@)39]TJ 0.48617 0 Td [(M)24]TJ 0.7884 0 Td [( )510]TJ [(E)280]TJ [(? [(. [<0E>50]TJ 0.4852 0 Td 0.50388 0 Td 0.4862 0 Td [(E)-4]TJ 305.996 577.835 l [<16>]TJ [(F)39]TJ 0.51978 0 Td 0.25195 0 Td [<17>24]TJ 0.28417 0 Td [(@)30]TJ [( )33]TJ 529.0683 724.7537 528.435 724.3836 527.8271 723.9437 c [(? 0.58395 0 Td 0.4974 0 Td 0.51523 0 Td [( )30]TJ [(\()24]TJ [(\))24]TJ 0.427 0 Td [(E)-4]TJ [(. [(E)-4]TJ [(O)33]TJ 0.5133 0 Td [(E)-4]TJ [<1E>30]TJ [(&)24]TJ 0.28418 0 Td 0.1974 0 Td 0.51327 0 Td 0.3418 0 Td 0.4446 0 Td 0.1915 0 Td BT 0.19735 0 Td MSAVX - Invesco American Value A - Review the MSAVX stock price, growth, performance, sustainability and more to help you make the best investments. 0.45349 0 Td [(+)221]TJ endobj 0.22095 0 Td [(+)24]TJ 0.44125 0 Td Importantly, there are also some risks that are specific to stable value. 0.31138 0 Td 0.4883 0 Td 0.50817 0 Td [(@)10]TJ 0.35141 0 Td 0.42441 0 Td 0.50936 0 Td 0.5288 0 Td [(*)21]TJ 0.56625 0 Td [(/)6]TJ 0.2842 0 Td )24]TJ [(E)-4]TJ 0.30776 0.0000021 TD 0.50976 0 Td 0.51328 0 Td 0.4244 0 Td 0.4852 0 Td [(E)-4]TJ 0.28417 0 Td [(1)30]TJ [(E)-4]TJ [(")18]TJ [(\()30]TJ [( )30]TJ [<14>24]TJ 578.2768 722.4109 579.2626 721.2947 579.2626 719.9275 c 0.28418 0 Td 0.45922 0 Td 0.5898 0 Td [(9)]TJ 0.2842 0 Td [(? [<1D>24]TJ [(F)21]TJ 0.5074 0 Td 0.30776 0 Td [(1)39]TJ [(%)30]TJ 0.7884 0 Td 0.3418 0 Td [(,)-4]TJ 0.5 0 Td [(\r)]TJ 0.79037 0 Td [(\n)]TJ 0.2842 0 Td 0.35336 0 Td )539]TJ [(')]TJ 0.25915 0 Td 0.50839 0 Td 0.4803 0 Td [(E)-7]TJ [(E)-28]TJ [(E)-28]TJ 0.28713 0 Td [<1E>30]TJ )28]TJ [(1)24]TJ [(%)24]TJ [(\()14]TJ [(3)398]TJ 0.5052 0 Td 0.6764 0 Td [<1A>32]TJ 0.2783 0 Td 0.52392 0 Td [( )24]TJ 0.31137 0 Td [(K)24]TJ 0.2984 0 Td [(3)24]TJ [(@)42]TJ 0.50131 0 Td )21]TJ [(\()24]TJ 0.50976 0 Td [<17>39]TJ 0.5052 0 Td 0.2842 0 Td [(\()24]TJ [<1E>24]TJ [(\))33]TJ [(+)24]TJ 0.2783 0 Td [<1E>24]TJ 0.51328 0 Td [( )24]TJ [(E)-4]TJ )]TJ 0.51328 0 Td [(I)24]TJ 0.50684 0 Td [<17>30]TJ 0.5133 0 Td 0.4725 0 Td 0.35336 0 Td 0.4852 0 Td 0.51489 0 Td 0.4852 0 Td 0.2842 0 Td 0.5098 0 Td 0.47739 0 Td [(J)41]TJ 0.50879 0 Td 0.3995 0 Td 0.30139 0 Td [(? [(F)44]TJ [(7)24]TJ 0.41317 0 Td [<1D>-24]TJ [(\()30]TJ 0.5052 0 Td 0.37338 0 Td [(? [(,)-4]TJ [<1E>24]TJ [(I)24]TJ 0.1974 0 Td [(@)34]TJ [(? 0.1974 0 Td 0.3534 0 Td 0.5103 0 Td [<1E>24]TJ 0.51328 0 Td [(-)24]TJ [(\()30]TJ 0.49194 0 Td 0.6185 0 Td [(8)-4]TJ 0.4793 0 Td [(F)30]TJ [( )30]TJ [(1)24]TJ 0.50839 0 Td 1 0.88 0 0.14 k [<15>33]TJ 0.51622 0 Td 0.5064 0 Td [<05>92]TJ [(E)-4]TJ 0.48422 0 Td 0.31821 0 Td [( )24]TJ 0.40341 0 Td 0.48617 0 Td 0.48228 0 Td 0.28418 0 Td 417.134 637.842 m )29]TJ 0.48129 0 Td [<1B>29]TJ [( )39]TJ 0.28417 0 Td [(@)34]TJ [<1E>24]TJ 0.3182 0 Td 0.41186 0 Td [(? 0.4784 0 Td 0.28036 0 Td [( )24]TJ [(I)24]TJ [(E)2]TJ 0.5052 0 Td [<16>326]TJ 0.28418 0 Td 0.2783 0 Td )49]TJ [(")39]TJ [(. [(-)24]TJ [(? 0.4793 0 Td Invesco does not guarantee any claims or assume any responsibility for any of the content. [(F)24]TJ 0.4244 0 Td [( )24]TJ 0.2284 0 Td [(\()24]TJ 0.1974 0 Td [(\()6]TJ 0.28623 0 Td [(\()24]TJ 0.4862 0 Td 0.24735 0 Td [(. [(E)2]TJ -20.9955 -1.0625 TD 0.50521 0 Td 0.28418 0 Td 0.47326 0 Td 0.4774 0 Td 0.4073 0 Td [(1)24]TJ [<1B>24]TJ [(@)34]TJ 0.2503 0 Td 0.28417 0 Td [(\()21]TJ 290.428 682.028 m [(E)-7]TJ [(&)30]TJ 527.8271 720.3699 l 0.28417 0 Td 0.3534 0 Td 0.2842 0 Td 0.5123 0 Td 0.5123 0 Td 0.2783 0 Td [<17>30]TJ 0.5304 0 Td [(E)-4]TJ [(@)24]TJ BT [<17>]TJ [(. [(9)21]TJ 0.40928 0 Td )24]TJ 0.5123 0 Td [(F)24]TJ 0.5074 0 Td [(\()30]TJ Stable value does not exist as a publicly available investment vehicle and is not available as a mutual fund. 0.28712 0 Td [<1B>24]TJ 0.1915 0 Td [<18>24]TJ [(E)2]TJ [(E)-4]TJ [( )24]TJ [<10>]TJ 0.50289 0 Td 0.5123 0 Td 0.5052 0 Td [( )30]TJ [(@)39]TJ 0.2783 0 Td 0.3123 0 Td [(1)39]TJ [<17>24]TJ 0.4852 0 Td [(1)39]TJ 0.47641 0 Td 0.35336 0 Td [( )30]TJ [(1)24]TJ [<15>24]TJ /GS0 gs )29]TJ [<1A>30]TJ 0.4354 0 Td 0.50936 0 Td [(\()21]TJ [<17>24]TJ 0.30331 0 Td 0.2842 0 Td [(+)24]TJ [<1E>21]TJ 0.55689 0 Td 0.14853 0 Td [(+)]TJ S [(E)-7]TJ 0.5064 0 Td [(2)]TJ 0.4974 0 Td [( )34]TJ 0.4862 0 Td )24]TJ [(H)33]TJ 0.28418 0 Td [( )39]TJ [<1B>]TJ 0.61988 0 Td [<17>]TJ [(E)2]TJ [(\()24]TJ [(+)]TJ [(. [<02>]TJ [(L)49]TJ [<17>24]TJ 0.50521 0 Td [( )20]TJ Y s > nPxHI"$vbR5P+$:dwpPMFpcYobCNINmOP$X3 K)hDNLh [(F)44]TJ [(+)30]TJ [(E)280]TJ [(\()24]TJ [(@)24]TJ 0.40928 0 Td [<1E>21]TJ [(,)-4]TJ 0.5152 0 Td /F1 1 Tf 0.49638 0 Td [<1E>24]TJ 0.4862 0 Td [(. [(. [(F)24]TJ [(E)-4]TJ [(@)24]TJ 0.5064 0 Td 0.5123 0 Td 0.20031 0 Td 0.49878 0 Td [(M)24]TJ [(@)24]TJ 0.4793 0 Td 0.5 0 Td [(1)24]TJ 0.35336 0 Td [<17>30]TJ 8 0 0 8 561.8756 448.4435 Tm [( )510]TJ [(J)41]TJ 0.5249 0 Td 0.50131 0 Td [<1E>24]TJ [(\()21]TJ )24]TJ 0.28418 0 Td 0.31821 0 Td [( )30]TJ 0.2842 0 Td [(I)24]TJ 0.4862 0 Td 0.48912 0 Td 0.5103 0 Td 0.3196 0 Td [(I)24]TJ BT 0.5064 0 Td [(3)30]TJ [<1B>24]TJ [(E)-4]TJ 0.3182 0 Td 0.53686 0 Td [(E)2]TJ [(\()24]TJ 0.41318 0 Td 0.3123 0 Td [<17>24]TJ 0.4764 0 Td 0.52002 0 Td [(,)-4]TJ [( )24]TJ +1M.$1-[#D/MOpWfV%M%%ZP AP cA?68 BsX[Yt`8C?78 BsX[Zsa7ST`VTbcTSc#sP7} hP>xj^]cvru}w# [(\n)]TJ [<1A>49]TJ 0.53589 0 Td 0.4132 0 Td 0.2562 0 Td 0.4625 0 Td [(+)24]TJ -41.26773 -1 TD [(? [(-)44]TJ >> [<18>24]TJ 0.50131 0 Td S 0.50936 0 Td [(1)30]TJ 0.2842 0 Td [(&)21]TJ [(? 0.28418 0 Td [(E)-7]TJ 0.2804 0 Td 0.2842 0 Td 0.4852 0 Td [(\()24]TJ [<17>24]TJ )24]TJ [(. [<17>24]TJ [(@)39]TJ /GS0 gs 0.50521 0 Td /GS0 gs 0.2842 0 Td [(F)24]TJ [(\()24]TJ [(F)]TJ 0.3033 0 Td )59]TJ [<1B>46]TJ 0.19736 0 Td 0.2783 0 Td [(E)280]TJ )49]TJ [<1A>29]TJ [<15>34]TJ )24]TJ [<16>46]TJ 0.28417 0 Td 0.28418 0 Td [(\()24]TJ 0.4852 0 Td 0.4132 0 Td 0.4244 0 Td 0.2842 0 Td [(. [<1B>41]TJ The funds are not FDIC-insured or registered with [(')73]TJ [(*)25]TJ 0.48913 0 Td [(-)24]TJ 0.42441 0 Td 0.55741 0 Td 0.4793 0 Td [(E)-4]TJ [(. [<17>24]TJ 0.5052 0 Td 0.52881 0 Td [(-)24]TJ 0.41318 0 Td 0.2842 0 Td 204.187 528.695 l 0.4205 0 Td 0.3182 0 Td [(I)24]TJ [(E)-4]TJ S 8 0 0 8 564.2679 711.6456 Tm 0.18851 0 Td [(2)6]TJ [<1B>24]TJ [(\n)]TJ [<1A>24]TJ [<01>8]TJ 0.5398 0 Td [(. [(%)]TJ [(\n)32]TJ )24]TJ [<15>24]TJ 0.4446 0 Td 0.48617 0 Td 0.51328 0 Td 0.4852 0 Td [(E)2]TJ [(&)24]TJ [(F)24]TJ 383.952 551.298 12.383 13.734 re [( )24]TJ 0.3534 0 Td 0.47739 0 Td [<18>24]TJ 0.67221 0 Td [(1)39]TJ 5.45974 0 Td 0.28417 0 Td -42.66119 -1 TD 0.19736 0 Td 0.48486 0 Td [<17>24]TJ [(? [(F)30]TJ [<05>92]TJ [(F)21]TJ 0.79037 0 Td [<1E>24]TJ [(? [(+)30]TJ 0.48618 0 Td [(E)-4]TJ [<06>]TJ [(I)30]TJ 0.3123 0 Td 0.28418 0 Td 0.31821 0 Td [(1)21]TJ [(E)-4]TJ [<10>18]TJ [( )24]TJ )39]TJ 0.31137 0 Td [(\n)]TJ [<1A>24]TJ [(-)21]TJ 0.64795 0 Td [(&)]TJ 0.19736 0 Td [(3)30]TJ WebThe goal of stable value funds in a portfolio is capital preservation. [<15>24]TJ 0.2213 0 Td [(+)6]TJ 0.44125 0 Td BT 0.41317 0 Td [<15>24]TJ 0.35336 0 Td 0.5133 0 Td [<1E>]TJ 0.50036 0 Td An investment in the Portfolios is subject to risks including: investment risks of the Portfolios which are described in the Program Description; the risk (a) of losing money over short or even long periods; (b) of changes to CollegeBound 529, including changes in fees; (c) of federal or state tax law changes; and (d) that contributions to CollegeBound 529 may adversely affect the eligibility of the Beneficiary or the Account Owner for financial aid or other benefits. 0.36312 0 Td [(@)31]TJ 0.5123 0 Td [(E)-4]TJ 0.19736 0 Td [<01>10]TJ [<1E>24]TJ /GS0 gs /BaseEncoding/MacRomanEncoding 0.51328 0 Td [<17>]TJ [<15>]TJ 0.5064 0 Td [(! )539]TJ 0.4703 0 Td 0.5249 0 Td 0.5123 0 Td [<17>24]TJ 0.3182 0 Td [(7)24]TJ [(&)30]TJ 0.50817 0 Td 0.58789 0 Td [( )49]TJ 0.32116 0 Td [(\))34]TJ [<17>]TJ 0.5064 0 Td 0.47836 0 Td [<17>39]TJ [(\()24]TJ 0.4993 0 Td Stable Value Investment Association , two-thirds of 401(k) plans offer a stable value fund as an option, and about 25% of the approximately $1 trillion in 401(k) plans is in stable value. [(')]TJ 0.4935 0 Td [( )24]TJ [(+)24]TJ 0.51035 0 Td [<14>24]TJ 0.3479 0 Td [(? 0.2842 0 Td 0.75781 0 Td 0.1974 0 Td [( )]TJ 0.44125 0 Td 0.50293 0 Td [<17>24]TJ 0.4844 0 Td [(\()30]TJ 0.4513 0 Td 0.48618 0 Td [(E)-7]TJ 0.4793 0 Td [( )39]TJ 0.50036 0 Td 0.35336 0 Td [(-)30]TJ [(@)31]TJ [(-)32]TJ [( )7]TJ 0.4974 0 Td 0.4774 0 Td 0.2842 0 Td [( )24]TJ [(')24]TJ 0.48129 0 Td [(? [<1E>30]TJ [<16>46]TJ 0.48617 0 Td 0.58627 0 Td 0.3995 0 Td 0.19736 0 Td 0.2842 0 Td [(3)-18]TJ [(4)507]TJ 0.4793 0 Td [<17>39]TJ [(,)-4]TJ 0.4354 0 Td )21]TJ [(+)24]TJ 0.3995 0 Td 0.4803 0 Td [(\()21]TJ 0.50521 0 Td 0.51328 0 Td [(1)21]TJ 0.3534 0 Td 204.296 648.1 l 0.5074 0 Td 0.2783 0 Td [(")24]TJ 0.6244 0 Td 0.19736 0 Td 0.28418 0 Td [(\()30]TJ [(E)-4]TJ [(1)24]TJ 0.2842 0 Td [<03>]TJ 0.3475 0 Td 0.32846 0 Td <00>Tj [(+)6]TJ 0.4034 0 Td [<1A>30]TJ 0.30776 0 Td 0.1974 0 Td [<1E>24]TJ [(590]TJ 0.28417 0 Td 0.48228 0 Td 0.28417 0 Td )54]TJ -21.41281 -1 TD [<15>24]TJ 0.2842 0 Td [<11>36]TJ 0.44638 0 Td [(@)34]TJ [(E)-4]TJ [<1D>24]TJ 0.4715 0 Td 0.2783 0 Td 0.3185 0 Td 0.3226 0 Td [(E)-4]TJ 0.5587 0 Td 0.2783 0 Td [( )24]TJ 0.2842 0 Td 0.30234 0 Td 0.19736 0 Td 0.28418 0 Td 0.2783 0 Td [( )39]TJ 0.50521 0 Td )45]TJ [(@)39]TJ [<0E>24]TJ 0.30776 0 Td 0.58984 0 Td [(I)24]TJ 0.2745 0 Td [(F)30]TJ [(E)-4]TJ [(F)24]TJ 0.4842 0 Td )29]TJ [(. 0.19736 0 Td 0.5093 0 Td [( )21]TJ 0.5133 0 Td [<1F>24]TJ 0.3631 0 Td [( )21]TJ [(+)30]TJ )30]TJ 0.4305 0 Td [<17>24]TJ )35]TJ These returns are an incredibly high return, considering that its portfolio consists of roughly two-thirds bonds and one-third stocks. [(I)24]TJ [(7)33]TJ 0.40341 0 Td 0.51623 0 Td [(O)33]TJ [(. 0.4993 0 Td [(? [(E)-4]TJ )24]TJ [(I)24]TJ [(-)24]TJ 0.4803 0 Td [(7)]TJ [(0)24]TJ 0.51525 0 Td )30]TJ WebThe Invesco Collective Trust Funds are bank collective trust funds for which Invesco Trust Company serves astrustee and investment manager. 0.48815 0 Td [(J)41]TJ 0.4684 0 Td [(+)24]TJ 0.4803 0 Td 0.7884 0 Td 0.51818 0 Td [(:)18]TJ 0.5013 0 Td )14]TJ One of the best-balanced funds with a history of stable returns above the rate of inflation is Vanguard Wellesley Income ( VWINX ). 0.19736 0 Td [(F)44]TJ )14]TJ 0.4852 0 Td 8 0 0 8 230.7202 394.3883 Tm 0.2842 0 Td [( )27]TJ 0.5152 0 Td 0.50521 0 Td [<1A>24]TJ )24]TJ 566.0888 717.4627 565.1054 718.5613 565.1054 719.9275 c 0.1974 0 Td [(3)24]TJ 0.58984 0 Td [(H)6]TJ [(F)24]TJ 9 0 obj 0.4852 0 Td [(&)24]TJ 0.4862 0 Td [<1E>24]TJ 0.22095 0 Td [(&)252]TJ [(E)2]TJ [<17>21]TJ [( )24]TJ 558.2216 718.7732 559.2045 718.6619 559.2045 718.0125 c 0.3226 0 Td 0.51622 0 Td [(E)-4]TJ 270.97 565.907 m [( )30]TJ 0.40341 0 Td [<1A>24]TJ [<17>24]TJ 0.40927 0 Td [(E)-4]TJ 0.28713 0 Td 0.4505 0 Td [(+)24]TJ 0.2783 0 Td )30]TJ [(2)]TJ 0.3475 0 Td Stable value does not exist as a publicly available investment vehicle and is not available as a mutual fund. 0.48618 0 Td 0.3975 0 Td /F1 1 Tf [(@)34]TJ S [(\()24]TJ 0.5093 0 Td 0.2842 0 Td )49]TJ 0.48228 0 Td [(,)-4]TJ [(F)44]TJ [(I)24]TJ [(F)31]TJ 0.3226 0 Td Stable value funds are conservative and are considered one of the lowest risk investment options offered in 401 (k) plans. 0.4244 0 Td 0.2783 0 Td ET [(F)24]TJ )30]TJ [(. 0.2842 0 Td 0.48912 0 Td )21]TJ 0.4852 0 Td [<12>40]TJ [( )24]TJ 0.4862 0 Td 0.4862 0 Td 0.19736 0 Td )24]TJ 0.5123 0 Td [(E)-7]TJ 0.4705 0 Td [(,)-4]TJ 0.48227 0 Td 8 0 0 8 380.4098 331.325 Tm 0.63437 0 Td 0.32651 0 Td [(E)-4]TJ [<0E>29]TJ 248.422 644.532 232.568 659.587 230.94 678.771 c [( )24]TJ [(? 0.4852 0 Td 0.30234 0 Td [(+)24]TJ [<1B>29]TJ [(. [(? [(M)24]TJ [<1B>41]TJ [(E)-28]TJ [(#)]TJ [( )24]TJ [(\()]TJ Performance shown at NAV does not include applicable CDSC or front-end sales charges, which would have reduced the performance. 0.50195 0 Td 0.51328 0 Td [(-)24]TJ /Length 161178 [(&)24]TJ [(. 0.5133 0 Td 0.79724 0 Td 533.1928 735.9432 l 0.5074 0 Td 0.3182 0 Td [(F)49]TJ [(7)24]TJ 0.2783 0 Td 0.4862 0 Td [(3)32]TJ [<00>]TJ [(&)24]TJ 0.28418 0 Td [(+)24]TJ 0.1915 0 Td 4903. 0.27389 0 Td [<1E>30]TJ )24]TJ [(E)2]TJ )24]TJ [(. 0.2783 0 Td 0.4803 0 Td 0.50936 0 Td [<17>45]TJ [(J)41]TJ [(\))33]TJ 0.3078 0 Td 0.51328 0 Td 0.51035 0 Td 0.2842 0 Td 0.51522 0 Td [(E)2]TJ 0.31821 0 Td [<1A>24]TJ 0.68188 0 Td 0.80395 0 Td 0.36312 0 Td [(F)20]TJ 0.5398 0 Td [(E)-4]TJ [( )24]TJ 0.32846 0 Td 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. /F1 1 Tf [<1E>30]TJ [(-)24]TJ 0.51523 0 Td [<00>6]TJ [(@)34]TJ [(\()30]TJ 0.50936 0 Td 0.5663 0 Td 0.4803 0 Td 0.2783 0 Td 0.50976 0 Td 0.48228 0 Td WebInvestors cannot invest directly in an index. 0.5133 0 Td 0.5052 0 Td [(1)52]TJ [(&)24]TJ [(F)24]TJ 0.1974 0 Td 0.19736 0 Td 0.28417 0 Td 2.31163 0 Td 0.4813 0 Td 0.50936 0 Td [(F)15]TJ 0.19736 0 Td 8 0 0 8 375.7382 363.8741 Tm [(")24]TJ [(@)34]TJ 0.19736 0 Td 0.57105 0 Td 0.19736 0 Td 0.48227 0 Td -21.54714 -1.4375 TD [(? [(*)]TJ 0.62792 0 Td 0.51217 0 Td 0.5152 0 Td [(1)30]TJ [<1A>24]TJ 0.4505 0 Td [(F)44]TJ Invesco Distributors, Inc., is the US distributor for Invesco Ltd.'s Retail Products, Collective Trust Funds and CollegeBound 529. 0.49032 0 Td S 0.41186 0 Td q [<0F>]TJ 0.48618 0 Td [(M)24]TJ 417.134 627.342 m ET [(E)-4]TJ /F1 1 Tf 0.3182 0 Td [<1E>30]TJ 0.4185 0 Td [(E)-28]TJ [( )60]TJ [(F)24]TJ S [(\))33]TJ [( )30]TJ [(E)-4]TJ 0.50521 0 Td -41.7505 -1 TD 0.4862 0 Td [(E)-4]TJ 0.30776 0 Td 0.19736 0 Td [(? [(0)24]TJ 0.49033 0 Td [(E)2]TJ [(E)-4]TJ 0.4735 0 Td 0.4844 0 Td 0.2842 0 Td 0.53036 0 Td [(J)41]TJ 0.1915 0 Td 0.52548 0 Td 523.3735 715.3816 l 0.4132 0 Td [(? [(? [( )24]TJ [(J)41]TJ 0.1974 0 Td )11]TJ [<1F>29]TJ 0.4305 0 Td 0.31821 0 Td [(\()]TJ [(F)49]TJ [(. [(,)-4]TJ 0.2562 0 Td 0.73422 0 Td 0.50195 0 Td The Invesco Collective Trust Funds are bank collective trust funds for which Invesco Trust Company serves as trustee and investment manager. 0.29843 0 Td 8 0 0 8 230.625 195.928 Tm [(\()24]TJ 6 0 0 6 319.6542 574.5765 Tm )]TJ [<1B>35]TJ 1 0.88 0 0.14 k [(8)-10]TJ [(F)44]TJ 0.48129 0 Td 0.1915 0 Td [(1)24]TJ [(F)21]TJ [<15>24]TJ [( )24]TJ [(? 0.4852 0 Td [(F)24]TJ 0.28418 0 Td 0.48618 0 Td [(\()21]TJ [(? [(@)34]TJ [($)24]TJ -43.94878 0.0000114 TD [(F)30]TJ [<17>24]TJ [(3)24]TJ 0.1974 0 Td 0.3226 0 Td <00>Tj [(,)-4]TJ 0.57432 0 Td )26]TJ [( )24]TJ 0.53881 0 Td Termination of a wrap contract could result in loss of book value coverage. [( )24]TJ [(1)21]TJ [(J)41]TJ [(E)2]TJ [(@)437]TJ 0.50521 0 Td 0.31821 0 Td [( )24]TJ 0.48129 0 Td )24]TJ [(. [(@)437]TJ [(E)-7]TJ )24]TJ [(K)41]TJ 0.45053 0 Td 411.129 645.932 4.5 4.5 re S )]TJ [<07>6]TJ )64]TJ 0.28418 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. [(\()24]TJ 0.4793 0 Td 0.28418 0 Td [<17>24]TJ [(-)24]TJ 0.50839 0 Td 0.3123 0 Td 0.42636 0 Td [<17>24]TJ 0.24735 0 Td 0.48617 0 Td 0.7943 0 Td f 0.59824 0 Td 0.39086 0 Td [(2)6]TJ 0.50131 0 Td 0.4119 0 Td 0.3182 0 Td [(E)-4]TJ 0.51818 0 Td 0.2842 0 Td [(@)24]TJ [<1D>24]TJ 0.28418 0 Td )54]TJ [<17>30]TJ [<0E>24]TJ [<11>]TJ [(E)-4]TJ [(F)49]TJ )24]TJ 0.22095 0 Td [(+)24]TJ 527.6318 736.8245 l [(-)39]TJ [(\()24]TJ [(\()24]TJ /GS0 gs 204.296 602.1 l [(. [<15>24]TJ 0.40341 0 Td [(. [( )21]TJ 0.5088 0 Td 0.6189 0 Td [(@)24]TJ 0.67931 0 Td 0.4364 0 Td 0.4868 0 Td 0.4852 0 Td [(1)30]TJ 0.41758 0 Td [(&)24]TJ [(E)2]TJ [(1)42]TJ 0.50936 0 Td [(I)24]TJ 0.5074 0 Td 1 g 0.4993 0 Td 0.35141 0 Td [<1A>24]TJ [(. 0.51328 0 Td [<1B>5]TJ [(@)34]TJ 0.2783 0 Td !6$N> [(. )24]TJ 0.31821 0 Td [( )510]TJ 0.4803 0 Td [<1E>30]TJ 0.4803 0 Td [<1B>24]TJ [<17>24]TJ [(. 0.4073 0 Td 0.2562 0 Td [( )24]TJ [(? [(E)-4]TJ 584.125 438.787 l [(\()30]TJ 0.7943 0 Td 0.4852 0 Td [(? 0.2842 0 Td [<17>30]TJ 0.51522 0 Td [( )24]TJ [(1)24]TJ stream [(-)24]TJ [<1A>30]TJ [(1)42]TJ 0.58984 0 Td 0.52002 0 Td [(E)2]TJ 0.51523 0 Td [<00>]TJ 0.50976 0 Td Individual investors include, current investors; prospective investors, and plan administrators.

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