[(E)2]TJ 0.47641 0 Td [(G)]TJ 0.7884 0 Td 0.31821 0 Td [(@)34]TJ 0.4852 0 Td 0.2842 0 Td [(G)]TJ 0.4862 0 Td [<17>24]TJ )64]TJ [(E)-4]TJ [(M)24]TJ [<1E>24]TJ 0.51522 0 Td [<14>24]TJ 0.2783 0 Td 0.48617 0 Td 27.04 556.1 m [(O)590]TJ [<17>24]TJ [(@)24]TJ )29]TJ )49]TJ Returns less than one year are cumulative; all others are annualized. 0.4705 0 Td [<1B>29]TJ [(? [<17>30]TJ [(*)]TJ 0.5123 0 Td [(E)-7]TJ [(\()30]TJ [(E)-7]TJ 0.4364 0 Td [<17>21]TJ [( )21]TJ [<10>24]TJ 0.28417 0 Td [(F)24]TJ [(-)24]TJ [(&)24]TJ [(-)24]TJ 6 0 0 6 565.8717 733.044 Tm [(\))24]TJ [(&)24]TJ 0.40341 0 Td [(&)24]TJ [(@)24]TJ 0.31821 0 Td [<07>]TJ [(")30]TJ [(@)34]TJ Data is usually updated between 3 and 8 p.m. CST. [(E)2]TJ 0.19736 0 Td 0.3123 0 Td [( )24]TJ 0.40341 0 Td 0.4412 0 Td 0.5064 0 Td 0.51522 0 Td [(*)5]TJ 0.2925 0 Td 0.51328 0 Td )29]TJ [(I)30]TJ [(7)]TJ [(%)21]TJ [(F)30]TJ [(. 0.38305 0 Td 0.4703 0 Td [(F)44]TJ [(@)34]TJ [<1B>46]TJ 0.28417 0 Td [<1B>41]TJ 0.43638 0 Td 0.4862 0 Td 0.29842 0 Td [<1E>24]TJ [(E)-4]TJ [(? )24]TJ [(&)24]TJ 0.5064 0 Td /GS1 gs [(? [(@)24]TJ 0.28418 0 Td 0.61105 0 Td The Portfolio is subject to certain other risks. [<15>24]TJ [<17>24]TJ [(*)21]TJ [(4)10]TJ )29]TJ [(-)30]TJ 0.2984 0 Td [<17>24]TJ f* 0.51328 0 Td 0.3285 0 Td 0.2842 0 Td 0.40341 0 Td [(. [(. 0.2842 0 Td 0.48544 0 Td 0.52881 0 Td [<1A>44]TJ 0.62109 0 Td [<02>45]TJ [(E)-4]TJ [<0E>24]TJ 0.4993 0 Td [<1B>30]TJ 0.19736 0 Td 0.7884 0 Td 0.2842 0 Td 0.3285 0 Td 0.50131 0 Td [<13>]TJ 0.50936 0 Td 0.4844 0 Td [(\()24]TJ )35]TJ [(I)24]TJ [(E)2]TJ [(. 0.32116 0 Td [<1E>24]TJ [(+)]TJ 537.6723 715.3816 l [( )24]TJ 8 0 0 8 230.625 195.928 Tm 0.55741 0 Td [(+)21]TJ [( )41]TJ [( )24]TJ [(I)]TJ [<1D>24]TJ 0.3078 0 Td 0.51035 0 Td 0.49805 0 Td 0.48129 0 Td 0.4705 0 Td 0.28418 0 Td [(1)24]TJ [(? 0.5093 0 Td 0.25915 0 Td 0.42441 0 Td 0.2783 0 Td 0.3479 0 Td [(F)44]TJ [<15>34]TJ 0.58984 0 Td April 14, 2022 Investment menu design Stable value and rising interest rates 0.51622 0 Td 0.3475 0 Td 1 g 0.2925 0 Td [<05>89]TJ 0.28417 0 Td [(-)24]TJ 0.28418 0 Td [<1B>41]TJ 0.50976 0 Td )24]TJ [(\()48]TJ [(@)24]TJ 0.31821 0 Td 0.2783 0 Td [( )30]TJ )24]TJ [(+)]TJ [(E)-4]TJ )35]TJ 0.4034 0 Td 0.19736 0 Td [($)590]TJ 0.28418 0 Td 0.56625 0 Td 0.51328 0 Td [(. [<12>30]TJ [<0E>24]TJ [(E)-4]TJ [(M)24]TJ [(3)24]TJ [<1A>24]TJ [<1B>24]TJ 0.36312 0 Td 0.48228 0 Td f [(E)-4]TJ [(@)31]TJ 0.2684 0 Td )21]TJ [<1D>221]TJ 0.48913 0 Td [(\()24]TJ 0.3078 0 Td 0.4073 0 Td 0.1974 0 Td [( )21]TJ [(E)-4]TJ 0.43735 0 Td 0.4132 0 Td 0.5074 0 Td 0.51622 0 Td 0.27979 0 Td 0.50839 0 Td 0.4793 0 Td 0.55981 0 Td 0.4034 0 Td 6.67577 0 Td [<1A>30]TJ 0.5274 0 Td 0.31821 0 Td 0.5133 0 Td [(I)24]TJ 0.36313 0 Td 0.62731 0 Td [<18>24]TJ /Metadata 4 0 R [<1B>24]TJ [(\()24]TJ 0.45932 0 Td 0.51522 0 Td [(E)2]TJ [<16>]TJ It's only for those in defined contribution plans, such as 401 (k)s. SVFs retain the value of your initial investment, no matter what the stock and bond markets are doing. [<1B>41]TJ [(3)6]TJ 0.86987 0 Td 0.48227 0 Td [(. 0.5133 0 Td 0.2842 0 Td /GS0 gs [( )24]TJ /F1 1 Tf [(7)]TJ [(+)24]TJ [(\))24]TJ 0.4852 0 Td 0.2842 0 Td 0.1915 0 Td [(I)]TJ 0.2964 0 Td [<02>21]TJ 0.3114 0 Td [(\()24]TJ )24]TJ [(? 0.50817 0 Td [(F)37]TJ 0.4073 0 Td [<1F>24]TJ 0.31821 0 Td -43.7731 -1 TD An issuer may be unable to meet interest and/or principal payments, thereby causing its instruments to decrease in value and lowering the issuers credit rating. `@C Y/`f{olb.ty1 3n]VanuZV'$[C\1-1%DON [(. )54]TJ 0.2562 0 Td [<1E>24]TJ [(\()21]TJ 0.2842 0 Td [(E)-4]TJ [(]TJ 0.27979 0 Td [(O)]TJ 0.4852 0 Td [<11>115]TJ 0.48618 0 Td 0.5898 0 Td [( )24]TJ [(. 0.4703 0 Td 0.31821 0 Td [(*)]TJ [(. [(@)34]TJ 0.35336 0 Td [(\()24]TJ [( )24]TJ 0.48228 0 Td 0.4764 0 Td [(? 0.48617 0 Td 530.5112 722.4647 531.1679 721.9695 531.1679 720.3152 c 0.41317 0 Td 0.5152 0 Td [(F)24]TJ 0.35336 0 Td [(E)-4]TJ [( )24]TJ [(\()24]TJ )30]TJ [(. 0.28416 0 Td 0.3185 0 Td 0.27979 0 Td 0.48618 0 Td [(E)-4]TJ 0.31104 0 Td [(. The investment or wrap contracts utilized provide for minimal fluctuation in principal values but the Stable Value Fund is [(@)39]TJ 0.5259 0 Td [(K)30]TJ [<15>24]TJ [(F)24]TJ 0.28418 0 Td [(F)31]TJ [(? 0.31137 0 Td 0.1974 0 Td [(I)30]TJ [(\f)675]TJ 0.5569 0 Td [(E)-4]TJ 552.103 737.0613 l [(G)590]TJ 0.47412 0 Td [(7)24]TJ 0.4852 0 Td [(@)24]TJ [( )24]TJ )29]TJ 0.5074 0 Td 0.2842 0 Td 0.51328 0 Td [(\()24]TJ [( )34]TJ 0.45349 0 Td [<1B>29]TJ -21.78367 -1 TD [(O)24]TJ [(%)24]TJ [(. 0.51328 0 Td 585.134 491.842 l 0.5074 0 Td [(K)30]TJ [<15>24]TJ [<1E>24]TJ 558.7758 734.8191 l 0.50817 0 Td 0.3226 0 Td )49]TJ 0.3285 0 Td [<1E>24]TJ 0.427 0 Td -20.21282 -1 TD [(? [(\()24]TJ 0.5133 0 Td [(\()24]TJ [(E)-4]TJ [(. [(1)24]TJ )29]TJ 0.48129 0 Td 0.1915 0 Td [(F)24]TJ 0.67636 0 Td 0.2783 0 Td 0.4705 0 Td [<17>24]TJ [<17>24]TJ [<1B>41]TJ 0.5133 0 Td [<15>31]TJ 0.19736 0 Td [(? [<07>24]TJ 0.65906 0 Td [<1F>24]TJ 0.19736 0 Td [(E)-4]TJ [(@)24]TJ 0.2842 0 Td 0.52231 0 Td [(. [(F)24]TJ 0.58984 0 Td 0.2842 0 Td 0.53589 0 Td [(. [(. 0.51328 0 Td )14]TJ [(E)-4]TJ 0.5064 0 Td )21]TJ [(\()5]TJ [(I)24]TJ 0.51328 0 Td 0.50521 0 Td [(. )54]TJ [(1)536]TJ [<17>30]TJ [( )24]TJ 0.4505 0 Td [<1E>24]TJ 0.51522 0 Td 0.5052 0 Td [(4)]TJ )24]TJ 0.6764 0 Td 0.28417 0 Td 0.4993 0 Td 0.3123 0 Td 0.3123 0 Td [(I)24]TJ [<15>24]TJ 0.48618 0 Td [(@)24]TJ [(\()50]TJ /GS0 gs [(@)24]TJ 0.5898 0 Td 0.3995 0 Td [(F)44]TJ [<17>30]TJ )24]TJ 0.47641 0 Td )24]TJ BT 0.4886 0 Td 0.4852 0 Td 0.2984 0 Td 0.48618 0 Td 0.48618 0 Td [( )590]TJ 0.5133 0 Td 0.19736 0 Td [<17>]TJ 0.41317 0 Td 0.1915 0 Td 0.48129 0 Td 0.32116 0 Td 0.4264 0 Td 0.48617 0 Td 0.19736 0 Td [( )32]TJ [(@)10]TJ 0.48228 0 Td [(1)42]TJ 0.3123 0 Td 0.2783 0 Td 0.41317 0 Td 0.48618 0 Td The investment objective of stable value funds is to provide capital preservation and predictable steady, returns. 8 0 0 8 561.7142 513.4435 Tm [<17>21]TJ [(4)]TJ 0.4793 0 Td 0.4852 0 Td [<11>109]TJ 0.79037 0 Td [(\()24]TJ )11]TJ 0.2562 0 Td 0.25195 0 Td 0.51523 0 Td [(E)2]TJ [<12>32]TJ 0.25195 0 Td 0.50839 0 Td 0.56625 0 Td Invesco is in a select group of managers with extensive stable value expertise and significant fixed income resources and scale. 0.41186 0 Td [(L)41]TJ [( )7]TJ Hewlett Packard Enterprise Co., Houston, added a stable value fund managed by Invesco to the investment options lineup of its 401 (k) plan. 0.28417 0 Td 0.4852 0 Td 0.3285 0 Td 0.50684 0 Td [(\()21]TJ 0.49511 0 Td [<11>85]TJ 0.28418 0 Td [<17>6]TJ [(1)24]TJ 0.3078 0 Td [(@)34]TJ [<17>24]TJ WebFind the latest Invesco Ltd. (IVZ) stock quote, history, news and other vital information to help you with your stock trading and investing. These firms, like Invesco Distributors, Inc., are indirect, wholly owned subsidiaries of Invesco Ltd. NOT FDIC INSURED | MAY LOSE VALUE | NO BANK GUARANTEE. [(+)24]TJ 0.28418 0 Td 0.79428 0 Td 0.53394 0 Td 0.2783 0 Td 0.28418 0 Td 0.2842 0 Td [(3)24]TJ [<17>]TJ 0.5133 0 Td [<16>24]TJ [<17>24]TJ 0.48129 0 Td [<17>24]TJ [(E)2]TJ 0.4705 0 Td 0.4903 0 Td [(@)24]TJ [(? BT 0.40928 0 Td [(+)30]TJ [(H)]TJ 0.7884 0 Td [( )24]TJ )11]TJ 0.51522 0 Td 0.2842 0 Td [(3)21]TJ [( )34]TJ [( )24]TJ [(]TJ [(. )49]TJ 0.48618 0 Td [(E)-4]TJ 0.48034 0 Td [( )24]TJ 0.1974 0 Td [(')]TJ 0.28417 0 Td 0.2842 0 Td 0.4412 0 Td [<04>]TJ 0.2503 0 Td /F4 1 Tf 0.58984 0 Td )24]TJ [(@)30]TJ 0.79037 0 Td 0.3182 0 Td [(E)-4]TJ [(E)-4]TJ 0.4862 0 Td 0.25915 0 Td [(,)-4]TJ [(E)2]TJ )5]TJ [(F)30]TJ [(3)32]TJ [(E)2]TJ 0.3182 0 Td [(J)41]TJ 0.4412 0 Td 0.45349 0 Td 0.4793 0 Td 0.47324 0 Td [<1B>17]TJ 0.28418 0 Td 0.68384 0 Td [(I)24]TJ 0.49327 0 Td [(@)34]TJ [(E)-4]TJ [( )24]TJ 0.33496 0 Td [<0E>24]TJ 0.4852 0 Td 0.2783 0 Td [<1A>24]TJ WebThe goal of stable value funds in a portfolio is capital preservation. 544.7451 728.1522 l [(4)24]TJ [(+)24]TJ [(E)-4]TJ 0.5064 0 Td [(. [<1D>-24]TJ [(@)34]TJ [(E)-28]TJ 0.19736 0 Td [(1)24]TJ [( )21]TJ 0.4774 0 Td 0.44638 0 Td 0.4844 0 Td [(? 0.1974 0 Td 0.4886 0 Td 0.50131 0 Td 0.46484 0 Td -17.14353 -1 TD [( )30]TJ 0.4862 0 Td 0.41317 0 Td [( )30]TJ )]TJ 0.4852 0 Td 0.50684 0 Td [(E)-4]TJ 0.3359 0 Td [<1E>24]TJ 0.4764 0 Td 0.51818 0 Td 0.26399 0 Td [(I)30]TJ /GS0 gs 0.4715 0 Td 0.4795 0 Td )24]TJ [(I)24]TJ 0.4534 0 Td [(\()24]TJ [(E)-4]TJ [<00>6]TJ )24]TJ 0.5123 0 Td [(\()24]TJ 0.4803 0 Td [(@)24]TJ [<1B>17]TJ [<1A>24]TJ 0.35336 0 Td 0.1974 0 Td [(E)-4]TJ 0.50936 0 Td [(*)475]TJ 0.28417 0 Td Download the CollegeBound 529 privacy policy. 0.5288 0 Td 0.48815 0 Td [(? 0.50521 0 Td [(E)-4]TJ 0.3995 0 Td 0.4132 0 Td 0.3023 0 Td 0.47739 0 Td 0.5015 0 Td <00>Tj 0.4405 0 Td [<14>24]TJ 0.437 0 Td 0.28417 0 Td [( )30]TJ [( )24]TJ 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. 0.45996 0 Td [(4)12]TJ 0.2842 0 Td [(1)24]TJ [<1D>24]TJ 0.7943 0 Td 0.48544 0 Td 0.40341 0 Td [(\()24]TJ [(@)34]TJ 0.47836 0 Td 0.6764 0 Td 0.48815 0 Td 0.2842 0 Td [(3)24]TJ 0.5064 0 Td [(\f)21]TJ [<17>24]TJ 585.229 445.842 l 585.068 552.842 l 0.53881 0 Td )24]TJ [(E)2]TJ [(7)]TJ 0.1915 0 Td )24]TJ [(\()24]TJ 0.31821 0 Td 0.3182 0 Td 0.45053 0 Td [(F)30]TJ [(1)24]TJ [(&)24]TJ 0.51522 0 Td 0.44053 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. [<18>24]TJ 0.68896 0 Td 0.35336 0 Td WebThe fund seeks to preserve your principal investment while earning a level of interest income that is consistent with principal preservation. [(")18]TJ [(E)-4]TJ [<1B>41]TJ [(1)42]TJ [<17>39]TJ 0.99 0.5 0 0 k [(. [(@)437]TJ [(\()24]TJ [(M)24]TJ )30]TJ [(I)24]TJ 0.20031 0 Td 0.19736 0 Td [(I)24]TJ [<1B>30]TJ [<17>24]TJ [(F)25]TJ 0.2562 0 Td )24]TJ 0.33141 0 Td [(E)2]TJ 0.58216 0 Td 0.7943 0 Td )24]TJ 0.19736 0 Td )24]TJ 0.64205 0 Td [<1D>280]TJ 0.5123 0 Td [(I)30]TJ [(I)24]TJ -24.45862 -1 TD [(. 0.4852 0 Td 0.3182 0 Td 0.35631 0 Td [(&)24]TJ 0.64205 0 Td [<1E>24]TJ 0.2783 0 Td 0.5133 0 Td [<17>30]TJ [(H)590]TJ [( )24]TJ 0.2842 0 Td [(E)-4]TJ [(-)24]TJ [(\()24]TJ 0.4034 0 Td [(. [( )]TJ )29]TJ << [(E)-4]TJ 0.64795 0 Td [(@)24]TJ 0.39795 0 Td 0.56625 0 Td [(I)21]TJ [(. [( )30]TJ 0.1915 0 Td 0.41318 0 Td 0.28418 0 Td )24]TJ 0.51522 0 Td [(E)2]TJ 0.48913 0 Td [<17>21]TJ [(%)24]TJ [(@)24]TJ 0.48912 0 Td [<17>6]TJ [( )]TJ )24]TJ 0.2783 0 Td -19.52842 -1 TD 0.53881 0 Td /F1 1 Tf 8 0 0 8 27.2 321.3763 Tm [(&)24]TJ 0.2842 0 Td 0.31821 0 Td 0.4993 0 Td [(F)49]TJ 0.47936 0 Td [(. 0.20031 0 Td 0.5123 0 Td 0.48617 0 Td 0.2842 0 Td 0.28418 0 Td [(-)]TJ 0.4862 0 Td [(\))24]TJ [(\()24]TJ [( )24]TJ [(F)24]TJ [(")52]TJ [<1D>24]TJ 0.28418 0 Td 0.45541 0 Td 0.50131 0 Td )6]TJ [(")39]TJ 0.55741 0 Td 0.2842 0 Td [( )24]TJ 0.50521 0 Td 0.3285 0 Td 0.5064 0 Td [(? [<17>24]TJ [(-)24]TJ [(@)24]TJ 0.2842 0 Td )24]TJ [(")30]TJ [(F)24]TJ 417.134 677.544 m [( )31]TJ [(+)]TJ 0.48618 0 Td [(@)24]TJ 0.53881 0 Td [(F)24]TJ [<17>24]TJ 0.4705 0 Td 0.42736 0 Td 0.48227 0 Td 0.4803 0 Td [<11>85]TJ The investment objective of stable value funds is to provide capital preservation and predictable steady, returns. 0.19736 0 Td )]TJ [( )34]TJ 0.5064 0 Td [<1E>24]TJ [(&)24]TJ 0.4993 0 Td [( )24]TJ 0.28712 0 Td 0.48618 0 Td 0.5133 0 Td Terms and conditions apply to the Upromise service.
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