invesco stable value fund

[<16>46]TJ 0.1974 0 Td [(F)24]TJ 0.4803 0 Td 0.3123 0 Td [(F)]TJ 0.48618 0 Td [( )24]TJ [(M)24]TJ )24]TJ [(\()21]TJ [(&)24]TJ [<1E>24]TJ 0.28712 0 Td 0.49033 0 Td [(E)-28]TJ [<04>30]TJ 0.31821 0 Td [(+)30]TJ [(F)24]TJ [(E)-28]TJ 0.50131 0 Td [(I)21]TJ 0.19736 0 Td [(\()24]TJ 0.19736 0 Td [(? 0.19736 0 Td 0.1974 0 Td 0.4852 0 Td 0.3023 0 Td 0.4974 0 Td 0.4205 0 Td [(&)24]TJ S [(J)47]TJ 0.5064 0 Td 0.40928 0 Td [<1E>6]TJ 0.28418 0 Td 0.22095 0 Td [( )510]TJ Explore ways to help reduce portfolio volatility, seek attractive income and diversification opportunities, or pursue effective tax management strategies with Invesco ETFs. 8 0 0 8 561.8756 458.9435 Tm 0.2783 0 Td [(+)24]TJ [(E)-4]TJ [(J)41]TJ 0.62891 0 Td [<15>24]TJ 0.28418 0 Td [(\))24]TJ [(>)24]TJ 0.50521 0 Td 0.50817 0 Td 0.79428 0 Td 0.3631 0 Td [( )24]TJ [<1E>24]TJ /F1 1 Tf [( )30]TJ [( )44]TJ [<17>24]TJ [(@)34]TJ [(? [<17>24]TJ 0.2842 0 Td 0.2842 0 Td 0.50817 0 Td [( )34]TJ 0.1915 0 Td 0.46951 0 Td [(9)]TJ [(@)24]TJ [<17>30]TJ [(. 0.2783 0 Td [(1)]TJ 0.3182 0 Td [(")24]TJ 0.32846 0 Td 0.79428 0 Td 552.4745 719.2293 l 0.50976 0 Td [(2)]TJ 0.4993 0 Td 0.5093 0 Td 0.2842 0 Td [( )24]TJ [(3)529]TJ 0.4974 0 Td <00>Tj 0.50521 0 Td [(3)21]TJ [(F)44]TJ [(3)398]TJ [(\()24]TJ 0.50936 0 Td 0.4862 0 Td [(\()554]TJ 0.25195 0 Td [(. [<00>24]TJ [<07>24]TJ Risks of the Underlying Holding 0.19736 0 Td [(E)-4]TJ [(M)24]TJ 0.2562 0 Td [(E)2]TJ [(2)]TJ [(F)44]TJ [( )31]TJ 0.35336 0 Td 0.58984 0 Td 0.28417 0 Td [(1)52]TJ 0.28713 0 Td [(F)30]TJ 0.4844 0 Td [(,)-4]TJ [(I)30]TJ [(E)-4]TJ [(\()24]TJ 0.50521 0 Td [(1)42]TJ 0.1974 0 Td [(? 0.30395 0 Td Performance figures reflect reinvested distributions of the underlying security/securities and changes in net asset value (NAV). [( )39]TJ [(\()24]TJ 0.47446 0 Td 0.4793 0 Td [(")24]TJ [(? 0.48618 0 Td 0.30776 0 Td 0.4852 0 Td [(E)-4]TJ [(%)24]TJ [(6)870]TJ [<17>24]TJ 0.45 0 Td 0.3975 0 Td 0.50131 0 Td Participating companies, contribution levels, and terms and conditions are subject to change at any time without notice. S CollegeBound 529 portfolios invest in: exchange-traded funds, mutual funds and separate accounts. 0 0 0 1 k )49]TJ [(. [(\()24]TJ [(*)24]TJ 0.4842 0 Td 0.1974 0 Td [( )24]TJ [<1E>30]TJ 0.64795 0 Td 0.32592 0 Td [<15>24]TJ 0.5074 0 Td [(J)49]TJ [(F)30]TJ [<17>30]TJ [<1B>41]TJ [( )24]TJ 0.2842 0 Td [(E)-4]TJ [(I)30]TJ 0.76 0 0.38 0 k [(\()554]TJ [(%)24]TJ 0.19736 0 Td 0.3975 0 Td [<10>33]TJ 0.55689 0 Td [(@)24]TJ 0.29842 0 Td )49]TJ 0.5064 0 Td 0.2783 0 Td 5 0 0 5 312.9492 574.5765 Tm 0.4793 0 Td [(F)24]TJ S 0.50879 0 Td [<15>24]TJ [(1)24]TJ [(#)24]TJ f [<17>]TJ [<17>6]TJ [(K)59]TJ 0.397 0 Td [<1B>]TJ 0.51522 0 Td [(\))24]TJ [(\()24]TJ 0.58984 0 Td 0.4993 0 Td Participating companies, contribution levels, and terms and conditions are subject to change at any time without notice. 0.4945 0 Td 0.50936 0 Td 0.2842 0 Td [(")44]TJ 0.53199 0 Td [( )35]TJ 0.29842 0 Td 0.4412 0 Td [(O)]TJ 0.77784 0 Td 0.29842 0 Td [(? [( )50]TJ [(*)]TJ [(? [<1D>24]TJ 0.19736 0 Td [(8)280]TJ 0.7943 0 Td 0.3125 0 Td [<0E>24]TJ 0.48617 0 Td )57]TJ [(7)]TJ [(E)2]TJ 6 0 0 6 565.8717 733.044 Tm [(F)31]TJ 0.5123 0 Td 0.1974 0 Td [(E)-28]TJ 0.79037 0 Td [<1D>24]TJ 0.48913 0 Td 0.3336 0 Td [( )24]TJ )24]TJ 0.64205 0 Td [(#)]TJ 0.3995 0 Td [(. 0.58984 0 Td 0.4862 0 Td 0.3975 0 Td 0.79724 0 Td [(F)44]TJ [(. 0.32116 0 Td [( )24]TJ [(I)24]TJ 0.4813 0 Td S 0.2783 0 Td 0.56625 0 Td 5 0 0 5 313.132 692.3342 Tm [(1)29]TJ 0.2842 0 Td [(3)37]TJ 0.28418 0 Td 0.5093 0 Td 0.6018 0 Td [(@)24]TJ 0.50521 0 Td /GS0 gs [(#)6]TJ 0.2842 0 Td 0.4764 0 Td 0.2284 0 Td The Invesco Stable Value separate account invests in investment contracts (also referred to as "wrap contracts") and seeks to produce a stable return while avoiding negative returns. )49]TJ ET [(. [<1E>24]TJ 0.50449 0 Td [(? 0.31821 0 Td 0.4205 0 Td 0.4852 0 Td [(3)39]TJ /F1 1 Tf 0.2783 0 Td [(E)2]TJ [(? )377]TJ 0.4725 0 Td 584.574 339.223 l 0.4205 0 Td [(? This portion of the Invesco website is specifically prepared for institutional investors in the US. [(? 0.28712 0 Td 0.5152 0 Td 0.28418 0 Td [<1B>5]TJ S 0.1974 0 Td 0.2745 0 Td 0.6705 0 Td [(")24]TJ 0.4793 0 Td The Invesco Stable Value separate account invests in investment contracts (also referred to as "wrap contracts") and seeks to produce a stable return while avoiding negative returns. )59]TJ 0.5123 0 Td 0.64205 0 Td [(7)33]TJ 0.4664 0 Td 0.79037 0 Td )21]TJ 0.2783 0 Td -19.89498 -1 TD Accounting methodology. -21.26713 -1.43751 TD 0.4793 0 Td [(\()24]TJ [(E)-4]TJ [(F)30]TJ 0.2842 0 Td 0.50521 0 Td 0.2842 0 Td [(F)44]TJ [(I)24]TJ 0.5249 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. 0.50131 0 Td [(E)-4]TJ 0.32116 0 Td [( )24]TJ [(\()24]TJ 0.4446 0 Td [(F)24]TJ [( )10]TJ 0.1974 0 Td [(. 0.4793 0 Td 0.5078 0 Td 0.2842 0 Td 0.48228 0 Td 0.1974 0 Td [(E)-4]TJ [(+)21]TJ 0.4264 0 Td 0.4903 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. [(F)44]TJ 0.4073 0 Td [(,)-4]TJ 0.4862 0 Td [(\n)]TJ [( )21]TJ 0.51525 0 Td 0.29843 0 Td 0.4803 0 Td 0.2842 0 Td [(2)]TJ 0.5152 0 Td [(E)-7]TJ 0.31821 0 Td -20.74884 -1.12501 TD 0.28418 0 Td [<1A>29]TJ 0.1974 0 Td [(\()24]TJ [(1)29]TJ [<17>24]TJ 0.51328 0 Td [(\()24]TJ [( )6]TJ )24]TJ 0.30331 0 Td [(\()30]TJ 0.4862 0 Td 0.81787 0 Td 578.7768 734.8191 l [<13>75]TJ 0.4793 0 Td 0.5052 0 Td [(@)29]TJ [(,)-4]TJ [(1)24]TJ Ratings Source: Standard & Poor's, Moody's or Fitch, as applicable. [(7)24]TJ [<1E>21]TJ 0.19736 0 Td 0.19736 0 Td 0.31821 0 Td [<10>18]TJ 0.4862 0 Td 0.46822 0 Td [( )24]TJ [( )]TJ 0.2783 0 Td [(-)31]TJ [(I)24]TJ 0.48618 0 Td [(E)2]TJ [<1B>24]TJ 0.19736 0 Td [(H)]TJ [(E)-7]TJ [(E)-4]TJ 0.30041 0 Td 0.48129 0 Td 0.2783 0 Td [(F)24]TJ 0.2783 0 Td [(+)24]TJ If securities are rated differently by the rating agencies, the higher rating is applied. 0.3226 0 Td )]TJ ET 0.3182 0 Td [<0E>24]TJ [<1A>24]TJ [(E)-4]TJ [<15>24]TJ 2.24754 0 Td 0.50521 0 Td [(*)475]TJ )24]TJ 0.19736 0 Td 0.31821 0 Td 0.3975 0 Td 0.58594 0 Td [<1F>29]TJ 0.50936 0 Td )24]TJ [(@)30]TJ [(F)49]TJ [<05>81]TJ [(! [(1)24]TJ [(? 0.3114 0 Td [<17>24]TJ [( )24]TJ [<1A>24]TJ [<1D>30]TJ 0.7943 0 Td [(F)30]TJ [( )7]TJ )30]TJ 0.48913 0 Td 5 0 obj )24]TJ )377]TJ 0.4862 0 Td 0.30234 0 Td 0.1974 0 Td 0.4803 0 Td 0.3285 0 Td [(3)32]TJ [<10>24]TJ 0.49447 0 Td [( )39]TJ )49]TJ Accounting methodology. 7 0 0 7 336.9375 21.4014 Tm [(&)24]TJ 0.30776 0 Td [(@)33]TJ 0.5133 0 Td 0.28418 0 Td 0.31821 0 Td [(E)-7]TJ 0.5074 0 Td [(F)41]TJ 0.35205 0 Td [<1E>24]TJ 0.5133 0 Td [(F)24]TJ [<1F>29]TJ 0.3182 0 Td 0.1974 0 Td [<1B>24]TJ 0.58984 0 Td [(F)49]TJ [(\()48]TJ 0.28418 0 Td [( )24]TJ [(F)44]TJ 0.29745 0 Td 0.4852 0 Td [(O)590]TJ 0.28418 0 Td [(? 0.48228 0 Td 0.36313 0 Td 0.2842 0 Td 0.4862 0 Td /GS0 gs [(E)2]TJ View & analyze the 0P0000WHLZ fund chart by total assets, risk rating, Min. [(")46]TJ 0.3182 0 Td [<17>30]TJ [(E)-7]TJ 0.50521 0 Td 0.5123 0 Td 0.48228 0 Td [(@)30]TJ 0.4132 0 Td 0.2562 0 Td )30]TJ 0.35336 0 Td [(,)-4]TJ [( )510]TJ 0.2984 0 Td [(\()24]TJ 0.5133 0 Td [(1)24]TJ [(@)34]TJ 0.4993 0 Td [(+)24]TJ 0.19736 0 Td [(E)2]TJ 0.48129 0 Td [(. 0.7943 0 Td [(')292]TJ [(E)-4]TJ 0.2842 0 Td [(@)39]TJ [(]TJ 0.48618 0 Td [( )510]TJ [( )34]TJ [(. 0.48815 0 Td [<17>30]TJ 0.28418 0 Td 0.58814 0 Td [(3)24]TJ [( )24]TJ [(F)24]TJ 0.4729 0 Td 0.41318 0 Td 0.66614 0 Td [(H)]TJ 0.28417 0 Td [(E)-4]TJ 0.2783 0 Td [(B)6]TJ /GS0 gs [(E)2]TJ 0.48227 0 Td )24]TJ 0.4974 0 Td [(+)24]TJ 0.48227 0 Td 0.5152 0 Td 0.47641 0 Td 0.4803 0 Td 0.2842 0 Td 0.47936 0 Td 0.4132 0 Td [(F)44]TJ [(I)]TJ Data is usually updated between 3 and 8 p.m. CST. -20.69318 -1 TD [(-)24]TJ 0.58984 0 Td 0.2842 0 Td 0.4793 0 Td 0.61988 0 Td [(E)-4]TJ 0.58984 0 Td [( )24]TJ [(\()24]TJ [( )24]TJ 0.5074 0 Td [(? [( )39]TJ These returns are an incredibly high return, considering that its portfolio consists of roughly two-thirds bonds and one-third stocks. )24]TJ [<10>8]TJ 0.3182 0 Td 0.54908 0 Td [(F)44]TJ [(F)31]TJ 0.48618 0 Td [<17>24]TJ [( )24]TJ [<15>24]TJ 0.48227 0 Td Institutional Separate Accounts and Separately Managed Accounts are offered by affiliated investment advisers, which provide investment advisory services and do not sell securities. 0.19736 0 Td [(\()]TJ /GS0 gs 0.53589 0 Td [(L)42]TJ 0.51035 0 Td 0.5274 0 Td >> 0.5133 0 Td [(E)-4]TJ [(")29]TJ [(1)30]TJ [(*)24]TJ 0.4803 0 Td )49]TJ )30]TJ 0.48618 0 Td 0.50936 0 Td [(1)24]TJ [<0E>24]TJ 0.33179 0 Td Other eligible plans (other than defined benefit plans) may also invest at Putnams discretion. 0.55741 0 Td 0.4132 0 Td 0.5013 0 Td [(4)41]TJ [(\()21]TJ 0.50131 0 Td [<15>24]TJ [( )34]TJ [(,)280]TJ 0.3269 0 Td 0.31821 0 Td 0.2783 0 Td 0.3285 0 Td 0.50521 0 Td [(\))34]TJ )26]TJ [(. [(\()24]TJ [(\()30]TJ 0.4862 0 Td 0.2842 0 Td 0.27979 0 Td [(E)-7]TJ [(\()58]TJ 0.31821 0 Td [(1)30]TJ 0.28418 0 Td [<05>98]TJ [<1A>24]TJ [<04>30]TJ [(&)30]TJ 0.50936 0 Td 0.50229 0 Td 0.32846 0 Td [(,)-4]TJ )49]TJ [(F)24]TJ 0.4852 0 Td [<1B>24]TJ 0.50839 0 Td )24]TJ [(E)-4]TJ 0.4862 0 Td [(E)-4]TJ [(+)24]TJ 0.5015 0 Td 0.5133 0 Td 0.3285 0 Td [<1A>32]TJ [( )27]TJ 0.3995 0 Td -20.38139 -1 TD [(J)41]TJ [(&)24]TJ 0.5074 0 Td [(&)24]TJ 0.31821 0 Td [( )]TJ [(H)24]TJ [<0E>24]TJ This represents a 0.178% decline from the fourth quarter crediting rate. 0.35631 0 Td [(E)2]TJ 0.3475 0 Td [(1)42]TJ [(+)590]TJ 0.4862 0 Td [(@)30]TJ [(-)24]TJ 0.50521 0 Td 574.2504 724.7547 572.0947 722.5887 572.0947 719.9275 c 0.50521 0 Td 0.40503 0 Td [(E)-4]TJ [(\()24]TJ [(F)24]TJ [(F)26]TJ [(@)39]TJ 8 0 0 8 568.8346 469.4435 Tm [(. [(+)24]TJ 8 0 0 8 375.7382 385.5736 Tm [(\r)]TJ 0.41317 0 Td 0.51523 0 Td [(F)24]TJ 0.5123 0 Td [(? 0.2925 0 Td 0.24735 0 Td [( )8]TJ [<1E>30]TJ 0.48129 0 Td [(L)24]TJ )46]TJ 0.2783 0 Td [(I)24]TJ [(-)24]TJ [(,)-4]TJ [<01>40]TJ [(F)24]TJ [(@)24]TJ 0.3033 0 Td 0.2562 0 Td 0.5304 0 Td [( )31]TJ [(E)-22]TJ 0.29842 0 Td 0.38794 0 Td 0.40341 0 Td 553.8207 719.5418 555.9516 719.201 557.7734 718.8582 c [(-)24]TJ [<17>24]TJ 0.50521 0 Td 0.4852 0 Td [(? 0.3534 0 Td 0.44637 0 Td 0.19736 0 Td [(\()30]TJ 0.5152 0 Td [(@)10]TJ /GS0 gs )26]TJ 0.28417 0 Td [(1)24]TJ 0.5013 0 Td [<17>30]TJ [(\()24]TJ [(%)24]TJ 0.3359 0 Td 0.2842 0 Td 0.28418 0 Td [(? 0.5074 0 Td /F1 1 Tf 0.50936 0 Td [(1)24]TJ )30]TJ 0.42931 0 Td [(1)30]TJ )24]TJ 0.4793 0 Td [(M)24]TJ [( )34]TJ 0.39456 0 Td 0.4974 0 Td 0.2842 0 Td 0.3182 0 Td [<05>92]TJ [(\()24]TJ Invesco is in a select group of managers with extensive stable value expertise and significant fixed income resources and scale. 0.2783 0 Td [(I)]TJ 563.2192 745.9622 l 0.53881 0 Td [<17>6]TJ 0.2783 0 Td [(F)44]TJ )30]TJ [( )24]TJ 0.4132 0 Td [<17>24]TJ 0.45 0 Td )30]TJ [(\()24]TJ 0.35337 0 Td [(F)24]TJ 0.50388 0 Td 0.51522 0 Td [(F)44]TJ 0.4844 0 Td )24]TJ [(F)24]TJ [<17>24]TJ 0.1974 0 Td 0.5103 0 Td 0.42441 0 Td )24]TJ 0.40341 0 Td 0.28418 0 Td [(')]TJ [(F)41]TJ [(\()24]TJ 0.50521 0 Td /GS1 gs 0.50838 0 Td A powerful platform of tools, coaching and content all in one place. )24]TJ [(E)-28]TJ 0.19736 0 Td 0.44125 0 Td 0.5304 0 Td 0.50817 0 Td 0.3534 0 Td 0.5103 0 Td )24]TJ [(\()24]TJ [(8)-4]TJ 0.4405 0 Td )49]TJ 0.51522 0 Td [(80]TJ [( )24]TJ 0.58984 0 Td 0.4073 0 Td 0.35631 0 Td f* [(. [(&)24]TJ [(F)31]TJ [<1B>41]TJ 0.47641 0 Td [(@)42]TJ 0.5398 0 Td [(@)24]TJ [(? 0.22095 0 Td [<17>24]TJ -43.1057 0.37512 TD 0.2562 0 Td [(1)30]TJ 0.2503 0 Td [(M)24]TJ The fund is designed to provide a stable fixed income vehicle for defined contribution plans, such as 401(k) and conventional profit sharing and money purchase plans. [<12>24]TJ It should not be assumed that any of the holdings discussed were or will prove to be profitable, or that the investment recommendations or decisions we make in the future will be profitable or will equal the investment performance of the holdings. [<1B>18]TJ 0.58984 0 Td [(. 0.50131 0 Td [<1B>41]TJ 0.51623 0 Td )56]TJ 0.53199 0 Td 0.28418 0 Td [(. [(F)24]TJ 0.1974 0 Td 0.85083 0 Td 0.51522 0 Td [(4)24]TJ [(. 0.5015 0 Td [(O)]TJ 0.4862 0 Td [<07>21]TJ )24]TJ [(F)24]TJ [( )24]TJ <00>Tj [(\))24]TJ 0.2925 0 Td [(E)-7]TJ [(K)24]TJ 0.29843 0 Td 0.53881 0 Td [(2)]TJ 0.58814 0 Td 0.5133 0 Td )6]TJ Fund number. 0.5123 0 Td [(+)30]TJ 0.3182 0 Td [(3)32]TJ 0.1915 0 Td 0.427 0 Td 0.5335 0 Td )49]TJ [( )24]TJ [(6)870]TJ 0.1974 0 Td [(@)24]TJ 0.32846 0 Td [<17>24]TJ [(F)24]TJ 0.48618 0 Td [(\()30]TJ 0.3123 0 Td [(0)24]TJ 0.2783 0 Td 0.19736 0 Td 0.28418 0 Td 0.47641 0 Td [(1)24]TJ [(@)31]TJ [(%)30]TJ 0.5064 0 Td 0.48913 0 Td [(*)39]TJ 0.45016 0 Td 0.4993 0 Td [(#)]TJ 0.27979 0 Td 0.2125 0 Td [(=)73]TJ [<1D>24]TJ [(I)30]TJ 0.4793 0 Td Invesco is in a select group of managers with extensive stable value expertise and significant fixed income resources and scale. )21]TJ )30]TJ 0.4852 0 Td 0.58984 0 Td 0.53686 0 Td [(F)31]TJ 0.51328 0 Td [<17>24]TJ 0.51196 0 Td [<12>40]TJ [(E)-4]TJ [(E)2]TJ 0.55741 0 Td 280.3544 704.528 290.428 694.4544 290.428 682.028 c 0.48618 0 Td 0.1915 0 Td [(! [(,)-4]TJ 0.5152 0 Td [<1E>]TJ )49]TJ 0.2783 0 Td )49]TJ [(9)]TJ [(%)24]TJ [(E)-4]TJ 0.49194 0 Td [(\()24]TJ 0.4852 0 Td [(E)-4]TJ [(,)-4]TJ 0.47641 0 Td 0.50521 0 Td [(-)24]TJ [(")34]TJ [(+)24]TJ 0.32846 0 Td 0.28417 0 Td 0.57215 0 Td [<1E>24]TJ New wrap contracts may have less favorable terms or higher costs. 0.28418 0 Td 0.52588 0 Td 0.4993 0 Td [(1)42]TJ )49]TJ /F4 1 Tf 0.48618 0 Td 0.50879 0 Td )30]TJ 0.5103 0 Td 0.3182 0 Td 0.50521 0 Td [(I)30]TJ 0.4413 0 Td 0.2562 0 Td [( )39]TJ 0.521 0 Td [<15>44]TJ )26]TJ [( )24]TJ 1 0.88 0 0.14 k 0.50817 0 Td [(I)24]TJ 0.42736 0 Td 0.3995 0 Td )49]TJ [(\()21]TJ f 0.4705 0 Td )30]TJ 0.50817 0 Td 0.5093 0 Td [(@)39]TJ [(E)-4]TJ 0.28417 0 Td 0.51326 0 Td [(. BT [(&)]TJ [(J)41]TJ 0.4993 0 Td 0.28418 0 Td 0.28418 0 Td )]TJ Investors should consult a financial advisor/financial consultant before making any investment decisions. [(-)44]TJ [( )24]TJ [( )24]TJ 0.20031 0 Td 0.28417 0 Td [(,)]TJ [<01>8]TJ [(7)]TJ 0.48815 0 Td [(F)]TJ 0.3182 0 Td [(. 0.3226 0 Td 0.28418 0 Td [(. 0.4852 0 Td [(J)41]TJ /F0 1 Tf [<1B>41]TJ [(I)24]TJ [(-)21]TJ 0.30776 0 Td 0.50936 0 Td 0.28418 0 Td [<12>24]TJ 0.28418 0 Td 0.48913 0 Td 0.5123 0 Td [(\()24]TJ [(? 0.19736 0 Td 0.45052 0 Td [( )24]TJ [( )24]TJ [(? 0.5093 0 Td /OP true 0.30776 0 Td 0.28712 0 Td [<1F>24]TJ 0.4593 0 Td 0.29843 0 Td 0.4034 0 Td [(. [(E)-28]TJ 0.31821 0 Td )377]TJ 0.47739 0 Td 0.42636 0 Td 0.3023 0 Td 0.4993 0 Td 0.2125 0 Td [(E)-4]TJ 0.45349 0 Td 0.5133 0 Td 0.64205 0 Td 0.1915 0 Td [(-)24]TJ [(J)41]TJ [(E)2]TJ 0.58984 0 Td 0.7283 0 Td 0.2842 0 Td See the, No history records found for this date range. 0.58985 0 Td [( )34]TJ 0.67636 0 Td [(2)]TJ [(E)-4]TJ [<1F>29]TJ [(&)]TJ )24]TJ [<11>24]TJ 0.41318 0 Td 0.28712 0 Td 0.1974 0 Td 0.2783 0 Td [(? /GS1 gs [(. [(7)]TJ 0.50521 0 Td 0.4793 0 Td 0.35336 0 Td 0.48618 0 Td 0.50521 0 Td [(E)-4]TJ 0.3125 0 Td 0.5078 0 Td [(,)-4]TJ )]TJ 0.79037 0 Td 0.32116 0 Td [(%)30]TJ /GS0 gs [(E)-4]TJ [(E)-7]TJ [(E)-4]TJ 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. [<15>24]TJ )29]TJ 0.48815 0 Td [(E)-28]TJ [(F)30]TJ 0.28418 0 Td [<13>24]TJ 0.50521 0 Td 0.48617 0 Td 0.7943 0 Td 0.56625 0 Td [(. 0.2842 0 Td [( )510]TJ [(@)34]TJ 0.31821 0 Td 0.3534 0 Td 0.40341 0 Td [(-)44]TJ 0.56176 0 Td )21]TJ [(")46]TJ 0.4434 0 Td 0.4852 0 Td 0.51328 0 Td [(F)24]TJ 0.3534 0 Td [(F)30]TJ [(F)30]TJ 0.2783 0 Td 0.7943 0 Td [(\r)17]TJ 0.4132 0 Td )42]TJ 0.1974 0 Td 0.4974 0 Td [<0B>125]TJ 0.19736 0 Td [<17>24]TJ 0.4852 0 Td [<01>8]TJ [<1E>24]TJ 0.35631 0 Td 0.5288 0 Td 0.51818 0 Td 0.28418 0 Td 0.47739 0 Td [( )14]TJ 0.2562 0 Td [<18>24]TJ [( )34]TJ 0.41317 0 Td [(E)-4]TJ [(? )24]TJ [(,)-4]TJ 0.2984 0 Td [(1)30]TJ [( )24]TJ 0.31137 0 Td 0.79453 0 Td 0.50351 0 Td [<14>24]TJ )]TJ 0.51328 0 Td [(E)2]TJ 1 w 0.50976 0 Td [(3)24]TJ 0.47739 0 Td [<07>]TJ 0.2783 0 Td 0.51328 0 Td 0.5388 0 Td 501.585 551.298 12.3821 14.4771 re [(. [<14>24]TJ 0.3285 0 Td 371.57 551.298 12.382 36.934 re 0.19736 0 Td [(&)24]TJ 0.50254 0 Td [<0E>24]TJ 0.4034 0 Td 0.52588 0 Td 0.64205 0 Td 0.79037 0 Td 0.4793 0 Td )64]TJ )539]TJ [(I)21]TJ 0.51525 0 Td [(E)-28]TJ 0.47641 0 Td [(7)]TJ 0.51328 0 Td [(K)47]TJ [(F)44]TJ [(F)31]TJ A stable value fund is a low-risk investment (like a money market fund) that delivers higher yields (like a bond fund). )36]TJ 0.31821 0 Td 0.3185 0 Td 0.58617 0 Td [(\()30]TJ 0.2745 0 Td [(1)30]TJ -21.23832 -1 TD 0.41318 0 Td 0.3182 0 Td 0.3475 0 Td [(-)24]TJ [<1B>29]TJ [( )24]TJ [(\()21]TJ [(9)]TJ )55]TJ 0.67636 0 Td )39]TJ [(\()24]TJ 0.4413 0 Td 0.58984 0 Td 0.50936 0 Td 0.5123 0 Td 0.49863 0 Td 0.4862 0 Td 0.30746 0 Td [(E)2]TJ [(H)590]TJ 0.28417 0 Td 0.1915 0 Td [<1A>24]TJ 0.4505 0 Td [<18>24]TJ 0.4862 0 Td 0.4034 0 Td [<14>24]TJ 0.1974 0 Td [(')]TJ 0.3023 0 Td [(L)36]TJ The yield of the fund will fluctuate. 0.19736 0 Td 0.19736 0 Td 0.50521 0 Td [(F)24]TJ 0.5152 0 Td 0.20031 0 Td 0.50388 0 Td [(F)24]TJ 0.53881 0 Td [(-)24]TJ [( )57]TJ 0.27979 0 Td [(%)280]TJ 0.2783 0 Td 0.32846 0 Td [(E)2]TJ [(. 0.51522 0 Td 0.4852 0 Td [(24]TJ 0.28417 0 Td 0.28418 0 Td 0.4852 0 Td [(1)24]TJ 0.2284 0 Td 0.4862 0 Td [(E)-4]TJ 0.4935 0 Td Download the CollegeBound 529 privacy policy. [(E)-28]TJ [<15>24]TJ [(+)24]TJ )46]TJ [<15>24]TJ [(1)39]TJ 0.31821 0 Td [( )24]TJ [(. /GS0 gs [<1D>24]TJ A stable value fund is a low-risk investment (like a money market fund) that delivers higher yields (like a bond fund). 0.28418 0 Td S 0.53686 0 Td 0.5152 0 Td 0.3534 0 Td 0.48227 0 Td 0.4862 0 Td BT [(O)]TJ [(&)24]TJ 0.26001 0 Td 0.28418 0 Td [(1)29]TJ [(*)24]TJ [<1B>24]TJ 0.47739 0 Td 0.47936 0 Td )24]TJ [<1E>24]TJ 0.4784 0 Td 0.2842 0 Td [( )24]TJ 0.2933 0 Td [( )24]TJ 0.3123 0 Td 0.43735 0 Td [(,)-4]TJ [(')292]TJ [(O)24]TJ [(@)24]TJ 0.51328 0 Td [<17>24]TJ 0.4935 0 Td [(,)-4]TJ [<1B>41]TJ [<00>]TJ [( )510]TJ 0.48229 0 Td [(\))24]TJ 0.5064 0 Td [(F)24]TJ 0.73422 0 Td 0.28418 0 Td 0.41186 0 Td [(E)-4]TJ 0.52232 0 Td [<1B>45]TJ 0.48228 0 Td -20.60065 -1 TD 0.5015 0 Td -21.95213 -1 TD [(? 0.28712 0 Td 584.574 371.773 l [(E)-4]TJ [(0)24]TJ [(I)24]TJ 0.4803 0 Td [<1B>24]TJ [(\()21]TJ 0.5133 0 Td 0.4073 0 Td [(. 0.3534 0 Td [(E)-4]TJ 525.499 715.3816 l [( )34]TJ [(E)2]TJ [<1F>24]TJ [(\))24]TJ 0.28418 0 Td [(I)30]TJ [(D)]TJ 0.27979 0 Td 0.2842 0 Td 0.31137 0 Td 0.2842 0 Td 0.4993 0 Td 0.5052 0 Td 0.4974 0 Td 0.32846 0 Td [(3)15]TJ 0.28712 0 Td 0.4852 0 Td 0.67636 0 Td [(&)30]TJ There are risks that a wrap contract issuer may default which could result in loss of principal. )30]TJ 0.62552 0 Td 0.39086 0 Td 0.48618 0 Td [<00>]TJ 0.3123 0 Td 0.2842 0 Td 0.19736 0 Td 0.51522 0 Td [(8)-28]TJ [<1E>24]TJ 0.5152 0 Td [<15>24]TJ [<17>24]TJ 0.32846 0 Td [<1F>24]TJ [(7)]TJ [<1A>24]TJ 0.1974 0 Td [(3)24]TJ 0.28417 0 Td [(. 0.3182 0 Td [(&)30]TJ [(E)2]TJ 0.28418 0 Td [<10>]TJ 0.4795 0 Td 0.51523 0 Td 0.3123 0 Td )54]TJ /GS0 gs [(/)]TJ 0.49708 0 Td 0.28712 0 Td 0.28417 0 Td [(E)-4]TJ [(@)24]TJ 0.2674 0 Td [( )24]TJ -20.7075 -1 TD )11]TJ [<17>24]TJ [(\()24]TJ [(E)2]TJ [(J)41]TJ 0.57516 0 Td 0.1974 0 Td 0.48129 0 Td [(@)24]TJ [(E)-4]TJ [(@)24]TJ 0.28418 0 Td [(J)41]TJ [(. [(K)24]TJ 0.51328 0 Td [(+)24]TJ 0.3995 0 Td 0.5123 0 Td 0.35631 0 Td [(? [<1E>24]TJ [<1E>24]TJ 0.4844 0 Td WebThe goal of stable value funds in a portfolio is capital preservation. [(. [(F)44]TJ 0.2562 0 Td [<1E>30]TJ [(. [(. 0.19736 0 Td [<17>30]TJ [(&)24]TJ 0.5093 0 Td [( )30]TJ [(\()]TJ [(F)24]TJ 0.28712 0 Td [(1)33]TJ 0.40928 0 Td [(F)24]TJ 0.4073 0 Td [(I)24]TJ 0.58984 0 Td )24]TJ [<00>21]TJ [(J)41]TJ 0.49707 0 Td /GS1 gs 0.40928 0 Td 0.23486 0 Td 0.48129 0 Td 0.5064 0 Td 0.28712 0 Td 0.6764 0 Td 0.44638 0 Td 0.4852 0 Td [<1E>21]TJ 0.4993 0 Td [<17>]TJ [(&)24]TJ gPM&$#C_[U2iXSmmCHjJKcg3FS[62L_:'Oj +2%BcFQ,n[]xr/T)311e+G. [(E)2]TJ 0.50195 0 Td [(\()]TJ [(*)39]TJ 0.521 0 Td 0.49252 0 Td [(E)-4]TJ 0.47641 0 Td [(-)24]TJ 0.27978 0 Td [<1B>30]TJ 0.50131 0 Td [<17>24]TJ 0.2503 0 Td [(\()24]TJ 0.48129 0 Td 0.3475 0 Td [(4)]TJ [(K)21]TJ 0.4993 0 Td 0.44125 0 Td 0.3185 0 Td )24]TJ [(*)30]TJ 0.4813 0 Td 0.30331 0 Td [(E)-4]TJ 0.48618 0 Td [(%)521]TJ [(E)-28]TJ 0.19736 0 Td 0.48617 0 Td [(F)21]TJ -41.8509 -1 TD [<17>24]TJ 0.55741 0 Td [<1E>24]TJ [( )24]TJ 0.28418 0 Td [(,)]TJ 0.28418 0 Td )24]TJ 0.19736 0 Td [(4)21]TJ 0 Tc [<17>21]TJ 0.19736 0 Td [(1)30]TJ 0.2783 0 Td [(\f)30]TJ [(\()30]TJ [(E)2]TJ 0.5052 0 Td 0.4793 0 Td 0.58984 0 Td [(. [(? 0.6285 0 Td 0.48815 0 Td [( )24]TJ 0.35718 0 Td [(-)24]TJ 0.2804 0 Td 0.2842 0 Td 0.5249 0 Td [(\()30]TJ 0.50521 0 Td 0.50839 0 Td 0.3182 0 Td 0.2842 0 Td [(F)7]TJ [(F)24]TJ )49]TJ 0.31821 0 Td )30]TJ [(. [(E)-4]TJ [<17>24]TJ [(M)30]TJ 0.51622 0 Td [<17>24]TJ 0.4412 0 Td 0.43833 0 Td [(E)-4]TJ 0.5052 0 Td [( )34]TJ 0.50936 0 Td [(3)32]TJ [<12>24]TJ 0.4764 0 Td [(&)30]TJ )29]TJ [(E)-4]TJ 0.41317 0 Td [(E)5]TJ [(M)21]TJ 0.30234 0 Td [<15>506]TJ [(F)24]TJ )24]TJ 0.2842 0 Td [(E)2]TJ 0.4764 0 Td [(3)25]TJ [(+)24]TJ 0.4803 0 Td [(K)24]TJ 0.3534 0 Td [(J)41]TJ 0.31137 0 Td [(-)39]TJ )46]TJ 0.43246 0 Td 0.5984 0 Td [(? [<1E>24]TJ [(E)280]TJ 0.48227 0 Td 0.2842 0 Td [(E)-4]TJ [( )39]TJ 0.50521 0 Td 0.21835 0 Td [( )33]TJ 0.19736 0 Td [(-)818]TJ [(\()24]TJ 0.28417 0 Td [(6)870]TJ 0.30776 0 Td 0.29842 0 Td 0.4852 0 Td 0.4446 0 Td [(6)870]TJ [( )24]TJ 0.4244 0 Td 0.4793 0 Td [(! 0.56625 0 Td [(\()24]TJ 0.3359 0 Td [(E)2]TJ [(K)21]TJ 0.50131 0 Td [(")24]TJ [<12>70]TJ 7.6 0 0 8 230.6277 34.5997 Tm [<0E>24]TJ 0.28418 0 Td 0.51622 0 Td [(2)24]TJ )24]TJ [(=)73]TJ [(1)30]TJ [(1)30]TJ [(4)24]TJ 0.4803 0 Td [(8)-28]TJ [(I)24]TJ [(1)33]TJ S [(\()24]TJ [(F)24]TJ 0.58984 0 Td [<06>]TJ They are available exclusively to qualified retirement plans. 0.4185 0 Td 0.5133 0 Td [<14>24]TJ [<1B>41]TJ )24]TJ 0.3182 0 Td [(? 544.227 732.6053 l [(E)-4]TJ [<1E>30]TJ 0.5074 0 Td 0.4993 0 Td 0.28418 0 Td [( )24]TJ [(")24]TJ 0.5052 0 Td [(. 0.4852 0 Td All rights reserved.Invesco Interstate Bold ? [(E)-4]TJ 0.19736 0 Td 0.2783 0 Td ET 0.50817 0 Td [(E)2]TJ [(E)-7]TJ [<17>24]TJ 0.4974 0 Td )377]TJ [(E)-4]TJ )30]TJ [(1)43]TJ 0.51523 0 Td 0.59824 0 Td [(. 0.48856 0 Td [(&)24]TJ 4903. 0.4784 0 Td 0.19736 0 Td )24]TJ [(E)-4]TJ [(K)30]TJ 0.5133 0 Td 0.4852 0 Td [(@)39]TJ [(? 0.50521 0 Td [(. [( )24]TJ 0.5123 0 Td [( )24]TJ [(@)30]TJ [<17>24]TJ 0.2916 0 Td [(E)-4]TJ [( )34]TJ 0.51328 0 Td 0.4073 0 Td [(,)-4]TJ [(? [<17>30]TJ 0.28417 0 Td 0.50936 0 Td [($)590]TJ [<1E>24]TJ 0.50936 0 Td 0.2562 0 Td [(E)-28]TJ [( )24]TJ [(&)24]TJ -20.50879 -1.0625 TD 0.31821 0 Td [(F)44]TJ 0.4703 0 Td [<17>30]TJ 0.5164 0 Td [( )24]TJ [(J)57]TJ [(+)24]TJ 0.51623 0 Td [( )21]TJ 0.51328 0 Td [<1B>]TJ 0.4852 0 Td 0.5093 0 Td [(2)42]TJ [(E)-4]TJ [(E)-4]TJ [<17>30]TJ [( )30]TJ 0.5123 0 Td [(\()24]TJ 0.5398 0 Td [(+)]TJ [<0E>50]TJ [(-)24]TJ [(9)]TJ [(E)2]TJ WebInvesco Stable Value Trust - Class IV Class IV Overview Performance Documents Investment Objective The primary investment objective of the Fund is to seek the preservation of principal and to provide interest income reasonably obtained under prevailing market conditions and rates, consistent with seeking to maintain required liquidity. [(. [(K)30]TJ 0.5064 0 Td [(\()24]TJ 0.50521 0 Td 0.3182 0 Td 0.3182 0 Td )24]TJ [<16>46]TJ [(E)2]TJ 0.3185 0 Td [(@)39]TJ 0.58984 0 Td [(@)39]TJ 0.5133 0 Td 0.4852 0 Td [(E)-4]TJ 0 0 0 1 k [(F)21]TJ ET 0.62436 0 Td [(*)]TJ 0.52002 0 Td 0.50741 0 Td [( )39]TJ [(E)-7]TJ [(E)2]TJ 0.41318 0 Td 0.35336 0 Td 0.40341 0 Td 0.51523 0 Td [(\()24]TJ 0.3023 0 Td [(\))24]TJ [(1)24]TJ [<01>37]TJ ET 0.31821 0 Td 0.7943 0 Td 0.28418 0 Td [(1)21]TJ [<15>24]TJ [(F)44]TJ [(E)-4]TJ 0.28418 0 Td 0.2842 0 Td [(. [( )34]TJ 0.41317 0 Td 0.34615 0 Td 0.48617 0 Td )21]TJ [(7)24]TJ [(+)21]TJ S [<17>24]TJ 0.5152 0 Td [(F)7]TJ 0.5052 0 Td [(+)24]TJ 0.19736 0 Td [( )24]TJ 0.19736 0 Td [(F)24]TJ 0.2842 0 Td 0.2562 0 Td [(F)6]TJ 0.48617 0 Td [(K)24]TJ [( )34]TJ 0.4132 0 Td [(")24]TJ 0.50936 0 Td 0.28417 0 Td [(K)24]TJ [<1D>24]TJ [(3)32]TJ [(J)41]TJ 0.35631 0 Td 0.4862 0 Td [(M)24]TJ 0.5052 0 Td 0.1915 0 Td [<0F>18]TJ [<17>30]TJ 0.50879 0 Td [( )24]TJ [(F)21]TJ 0.40341 0 Td 0.58216 0 Td [(F)41]TJ 6 0 0 6 319.6542 567.0765 Tm 0.50936 0 Td [(. 0.29842 0 Td [<17>21]TJ 0.40341 0 Td [(G)]TJ [(? 0.31821 0 Td 0.5123 0 Td 0.48129 0 Td 0.19736 0 Td [(%)]TJ 0.4852 0 Td 0.1974 0 Td [(\()24]TJ 0.5064 0 Td 0.5052 0 Td [(&)24]TJ [(*)24]TJ -30.6839 -2 TD A stable value fund (SVF) is a conservative fund investment option. [( )24]TJ 0.1974 0 Td 0.31821 0 Td 417.134 637.842 m 0.1974 0 Td 0.5093 0 Td [(F)24]TJ [<1A>49]TJ 0.2842 0 Td 0.51522 0 Td [(. 0.47642 0 Td 0.5074 0 Td 0.48228 0 Td )30]TJ [(\))24]TJ [<1E>24]TJ [(\r)36]TJ 0.1974 0 Td [(0)24]TJ [(F)44]TJ [(\))24]TJ [(\()]TJ 0.48617 0 Td One of the best-balanced funds with a history of stable returns above the rate of inflation is Vanguard Wellesley Income ( VWINX ). )14]TJ 0.50131 0 Td )11]TJ 0.48617 0 Td [(%)30]TJ [( )30]TJ 0.50976 0 Td [(+)]TJ )30]TJ 0.19736 0 Td 0.5123 0 Td [(")326]TJ 0.3975 0 Td 0.4703 0 Td [(F)24]TJ [(I)24]TJ [(@)10]TJ 0.2842 0 Td 0.4513 0 Td )59]TJ 0.2842 0 Td )49]TJ [<1A>24]TJ [(2)]TJ [(")30]TJ 0.28417 0 Td 0.79724 0 Td 0.28418 0 Td [<05>92]TJ )49]TJ [(. [(\()24]TJ [(-)24]TJ 0.50131 0 Td 0.4862 0 Td [(F)]TJ 0.4852 0 Td [(%)280]TJ [<04>]TJ 0.2842 0 Td [(+)24]TJ 0.3975 0 Td 2.85878 0 Td 0.4852 0 Td [(-)24]TJ [(? [( )24]TJ [<15>24]TJ [(\()24]TJ [(1)24]TJ [(F)44]TJ [(E)-4]TJ 0.4725 0 Td [<00>6]TJ [(\()48]TJ 0.5074 0 Td )-10]TJ [(F)31]TJ 0.5398 0 Td 0.2562 0 Td [<05>98]TJ 0.48129 0 Td [(E)-4]TJ [(K)30]TJ 0.48129 0 Td [( )510]TJ [(F)25]TJ [(E)-4]TJ 0.2562 0 Td [(E)-4]TJ [<0E>39]TJ 0.50449 0 Td f 0.4354 0 Td 0.50131 0 Td [(? 0.35336 0 Td 0.37695 0 Td 0.81787 0 Td )29]TJ 0.51523 0 Td )24]TJ [(. 230.592 462.787 m [(7)30]TJ [(")46]TJ [<1E>30]TJ [(+)24]TJ 0.58411 0 Td 0.4862 0 Td 0.4705 0 Td 0.4862 0 Td [(*)5]TJ 0.2842 0 Td 1 w [(")29]TJ [(. 0.5133 0 Td [(%)24]TJ [(%)24]TJ [( )30]TJ [( )42]TJ 0.5052 0 Td )49]TJ [(7)33]TJ 0.4862 0 Td [(1)536]TJ 0.7943 0 Td [(&)24]TJ 0.28418 0 Td 0.48617 0 Td 27 528.695 m [(? 0.48618 0 Td 0.5052 0 Td [( )39]TJ 0.6705 0 Td 0.4903 0 Td /GS0 gs [(\()30]TJ 0.47733 0 Td [(E)2]TJ 0.1915 0 Td [<02>]TJ 0.28036 0 Td 0.4715 0 Td 0.3123 0 Td 0.52393 0 Td [(,)-4]TJ 0.4034 0 Td [(\))33]TJ [(@)10]TJ 0.48617 0 Td 0.3123 0 Td [<17>]TJ [(+)24]TJ [(4)]TJ 0.2745 0 Td [(I)21]TJ 0.3534 0 Td 0.5587 0 Td [<1B>24]TJ 0.3475 0 Td [<1A>44]TJ 0.2783 0 Td )49]TJ [(*)30]TJ 0.48913 0 Td [(F)24]TJ [(-)32]TJ /GS0 gs 0.33164 0 Td [<12>41]TJ 0.20321 0 Td 0.1974 0 Td [(M)24]TJ [(E)-4]TJ [(. [( )39]TJ 0.4803 0 Td [(@)24]TJ [(? 0.48129 0 Td [(3)-18]TJ 0.28418 0 Td [<1E>24]TJ 0.27979 0 Td 0.2804 0 Td 0.50839 0 Td 0.20031 0 Td [(\()30]TJ [(+)6]TJ 0.53199 0 Td [<1E>30]TJ [(@)24]TJ 0.5064 0 Td [(@)30]TJ 0.51035 0 Td [(1)47]TJ [(. [(F)24]TJ 0.50131 0 Td [<1B>38]TJ [(\()21]TJ [(E)-4]TJ [(,)-4]TJ [(3)24]TJ [( )24]TJ [<00>6]TJ /GS0 gs [(? 0.4073 0 Td [<04>]TJ [(? 0.4993 0 Td [(E)-4]TJ [(\n)]TJ [(O)590]TJ 0.5133 0 Td [(E)-28]TJ 0.2503 0 Td [(+)]TJ [(\))30]TJ 0.31845 0 Td 0.28418 0 Td [(1)42]TJ )64]TJ 0.35336 0 Td 0.31137 0 Td [<17>24]TJ 0.24194 0 Td 0.47738 0 Td 0.28417 0 Td [<10>]TJ 0.3673 0 Td [( )30]TJ [(? [(F)24]TJ [(F)24]TJ )24]TJ [<1D>30]TJ 0.31137 0 Td [(E)-4]TJ 0.51328 0 Td [(I)24]TJ [<1E>21]TJ 8 0 0 8 190.4348 582.2013 Tm 0.4324 0 Td 0.51522 0 Td 0.58984 0 Td 0.28417 0 Td 0.31821 0 Td [(\))24]TJ [(-)24]TJ 0.35336 0 Td 0.51523 0 Td Source: [(E)2]TJ )24]TJ 0.29199 0 Td [(\()24]TJ [<17>]TJ 0.48618 0 Td 0.3165 0 Td 0.31821 0 Td 0.2842 0 Td 0.5015 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. S [<1B>30]TJ [<1A>24]TJ 0.21835 0 Td [(&)24]TJ 0.51525 0 Td 0.28418 0 Td [( )24]TJ [(E)-4]TJ Inception Date: March 30, 1988 . [(-)30]TJ [(\()24]TJ [<1B>24]TJ 0.5052 0 Td 0.3226 0 Td [(E)2]TJ 0.3975 0 Td [<1E>24]TJ [(E)-4]TJ [(F)6]TJ [<17>21]TJ The Portfolios credited rate will generally lag market interest rates. 0.50521 0 Td 0.4715 0 Td >> [(+)30]TJ 0.2783 0 Td 0.19736 0 Td 0.50521 0 Td 0.5064 0 Td [(K)24]TJ 0.4734 0 Td [(E)-4]TJ 0.5123 0 Td [<17>]TJ 0.1974 0 Td [(I)24]TJ [( )24]TJ 0.47641 0 Td 0.19736 0 Td [(3)24]TJ [(%)24]TJ 0.28418 0 Td 0.28418 0 Td 0.52392 0 Td [(\()]TJ [(-)24]TJ [(I)24]TJ 0.53589 0 Td [( )24]TJ 0.19736 0 Td 0.50879 0 Td 8 0 0 8 417.1338 586.3419 Tm [(\()30]TJ [<1B>24]TJ [(-)30]TJ 0.50817 0 Td 0.4132 0 Td [( )24]TJ 0.4852 0 Td [(E)-7]TJ )24]TJ 0.19736 0 Td [(0)24]TJ 0.2842 0 Td 0.19736 0 Td 0.2984 0 Td 0.4852 0 Td [( )]TJ [<17>30]TJ [(&)21]TJ [(\()24]TJ 0.29842 0 Td [(F)24]TJ [<1B>29]TJ 0.48618 0 Td [(? 0.79428 0 Td [(1)39]TJ 0.2783 0 Td 0.40928 0 Td [<1F>]TJ 0.4862 0 Td 0.47128 0 Td 0.58984 0 Td [<1A>24]TJ 0.48034 0 Td 0.58984 0 Td 0.31845 0 Td -19.40225 -1 TD [(F)37]TJ [<1F>24]TJ )24]TJ 0.58984 0 Td [(@)34]TJ [(7)24]TJ [(1)24]TJ 0.35336 0 Td 0.5052 0 Td [(. 0.48617 0 Td [<1F>24]TJ [(\))24]TJ 0.48228 0 Td [( )24]TJ 0.5133 0 Td

Jarvis Christian College President, Ike Jones And Inger Stevens Daughter, News Channel 3 Weatherman, John And Lisa Robinson Foundation, Articles I