invesco stable value fund
invesco stable value fund
Dr Maldonado Dr Peguero Dominican Republic
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Wv Public Employees Retirement System Payment Calendar
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Articles I
[<1E>24]TJ 0.5152 0 Td 0.50521 0 Td 0.3285 0 Td 0.50521 0 Td [( )24]TJ )24]TJ [(-)]TJ )]TJ 0.41318 0 Td 0.28417 0 Td 0.58594 0 Td 0.55395 0 Td [(,)-4]TJ [(? 0.7943 0 Td 0.2783 0 Td 0.28417 0 Td [(? 0.31821 0 Td 0.50521 0 Td )25]TJ 0.51622 0 Td /GS0 gs [(\()]TJ [(E)-4]TJ 0.50976 0 Td 0.5093 0 Td 0.47717 0 Td 270.97 603.407 l [(@)34]TJ [(? 0.4205 0 Td 0.2783 0 Td [(&)24]TJ 0.4862 0 Td 0.28417 0 Td [<15>24]TJ [(F)24]TJ 0.2964 0 Td [(F)44]TJ [(\n)6]TJ [(E)-7]TJ [(. [(1)52]TJ 0.53589 0 Td [(? 0.19736 0 Td [(F)30]TJ 0.2842 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. 0.33141 0 Td [(E)2]TJ [( )24]TJ 0.4795 0 Td [(@)437]TJ [(F)21]TJ [( )30]TJ 0.4852 0 Td [<1B>41]TJ 0.31821 0 Td 0.4852 0 Td 0.51817 0 Td [(7)]TJ [(-)24]TJ The challenge of stable value fund benchmarking centers around two unique attributes: 1. 0.6185 0 Td [( )24]TJ [<1A>29]TJ [(. 0.50936 0 Td 0.4034 0 Td 0.5133 0 Td 0.41317 0 Td [(E)-4]TJ [(,)]TJ [(+)]TJ [(. [(+)24]TJ 0.50449 0 Td /GS0 gs 0.56176 0 Td [<1E>24]TJ 0.7943 0 Td [(F)24]TJ [(E)5]TJ Current performance may be higher or lower than the 0.50522 0 Td )24]TJ [(1)30]TJ << 0.4703 0 Td [(*)]TJ 0.31821 0 Td [<1A>24]TJ [(\f)21]TJ 0.1974 0 Td 0.55741 0 Td [(1)42]TJ 0.3336 0 Td [(F)37]TJ 0.28418 0 Td 0.4185 0 Td [<1F>24]TJ [(\()24]TJ 0.24194 0 Td [(? [(=)24]TJ [<1B>41]TJ 0.48227 0 Td [(J)41]TJ 0.50131 0 Td [(F)21]TJ 0.4852 0 Td [(1)34]TJ BT 0.4354 0 Td 0.4354 0 Td 0.79428 0 Td 0.43676 0 Td 0.20031 0 Td [(1)29]TJ 0.41318 0 Td 0.48129 0 Td 0.40341 0 Td 0.1915 0 Td [( )24]TJ 0.28417 0 Td 0.5152 0 Td [<1A>30]TJ [(E)2]TJ [(E)-7]TJ [( )43]TJ [(F)24]TJ [(. [(I)24]TJ [(&)24]TJ 0.1974 0 Td 0.52588 0 Td 0.41318 0 Td Terms and conditions apply to the Upromise service. [(\()24]TJ [(F)24]TJ [<17>24]TJ [(")29]TJ [(\r)]TJ The Portfolios credited rate will generally lag market interest rates. 0.5152 0 Td 0.2745 0 Td 0.4803 0 Td S 0.30776 0 Td 0.28418 0 Td 0.28417 0 Td [(1)24]TJ [(F)20]TJ [<17>24]TJ 0.35336 0 Td [<10>38]TJ /F0 1 Tf [(%)24]TJ [(-)24]TJ 0.50936 0 Td 0.4993 0 Td [(@)30]TJ 0.50132 0 Td 0.47739 0 Td [(E)2]TJ 0.47836 0 Td 0.48129 0 Td [(;)]TJ [(4)10]TJ [(E)2]TJ 0.19736 0 Td 0.36608 0 Td [(E)-22]TJ 0.22095 0 Td [(")30]TJ 0.5516 0 Td [(? 0.19736 0 Td 0.51035 0 Td [(\()24]TJ [(-)24]TJ 0.50195 0 Td [(E)-4]TJ [(F)24]TJ 0.19736 0 Td [(\()24]TJ [( )24]TJ 0.3226 0 Td [(3)32]TJ [(&)24]TJ [(@)24]TJ )6]TJ 0.62731 0 Td [(@)30]TJ 0.28418 0 Td 0.2783 0 Td [<0E>24]TJ [( )24]TJ 0.43735 0 Td [(+)4]TJ [(7)33]TJ 0.40341 0 Td [(+)24]TJ BT 0.4793 0 Td 6 0 0 6 319.6542 567.0765 Tm <00>Tj 0.28418 0 Td 0.47936 0 Td [(F)24]TJ [<17>21]TJ 0.2503 0 Td 0.29745 0 Td 0.5 0 Td 0.4705 0 Td 0.64205 0 Td [(F)24]TJ 0.28418 0 Td 417.134 531.842 m 417.134 456.342 m 0.50879 0 Td 0.4852 0 Td [(0)24]TJ [(M)24]TJ )59]TJ 0.58984 0 Td 0.43246 0 Td [<17>24]TJ 0.1915 0 Td [(F)30]TJ 0.31845 0 Td [(F)26]TJ 0.79427 0 Td [(9)21]TJ )30]TJ [( )24]TJ 0.37695 0 Td /GS0 gs [(7)24]TJ 0.28418 0 Td [(E)-4]TJ 0.5052 0 Td [(3)39]TJ [(7)280]TJ [<1B>24]TJ [(%)24]TJ [<00>6]TJ [(")30]TJ [(&)24]TJ [(E)-4]TJ [(1)39]TJ [(1)30]TJ [(? 0.2842 0 Td -42.4502 -1 TD 0.4705 0 Td 0.28418 0 Td [(F)24]TJ [(-)30]TJ )24]TJ 0.50684 0 Td 0.2562 0 Td 0.5123 0 Td [(")59]TJ 0.28417 0 Td [( )57]TJ [<1B>46]TJ [(\()30]TJ [<1B>]TJ 0.2783 0 Td 0.44125 0 Td 0.29806 0 Td [(-)24]TJ [(+)24]TJ -20.36137 -1.0625 TD [( )24]TJ 0.2562 0 Td 0.23605 0 Td [(F)]TJ 0.50838 0 Td 0.32846 0 Td [(-)24]TJ 0.5088 0 Td [( )30]TJ )24]TJ 0.51328 0 Td 0.28713 0 Td [(. [<10>18]TJ 0.5052 0 Td [<1B>41]TJ [(2)24]TJ [( )34]TJ [<1A>24]TJ [<1E>24]TJ -2.57795 -1 TD )43]TJ [(1)24]TJ 0.45053 0 Td f [(. [(+)30]TJ [(E)-4]TJ 8 0 0 8 561.7142 523.9435 Tm 0.4852 0 Td [(\))24]TJ [<11>24]TJ 0.28712 0 Td 0.44125 0 Td [<1B>29]TJ [(. [(E)2]TJ 0.4132 0 Td [(@)]TJ [<17>24]TJ 0.1974 0 Td 0.30776 0 Td 0.5003 0 Td [(. 2.85875 0 Td [(")24]TJ 0.2925 0 Td 0.51522 0 Td 0.50879 0 Td 0.32846 0 Td [<11>24]TJ [(E)-4]TJ 0.5398 0 Td [(+)24]TJ [<1B>41]TJ [(F)24]TJ 0.2783 0 Td 0.55741 0 Td [(8)-4]TJ [( )24]TJ [(\()24]TJ [(2)]TJ [<05>68]TJ f [(F)24]TJ 0.4803 0 Td [(\()30]TJ 0.3534 0 Td 0.48617 0 Td 0.2783 0 Td 0.45053 0 Td 0.48129 0 Td )46]TJ [( )24]TJ -21.16537 -1 TD 0.4132 0 Td 0.31821 0 Td )49]TJ [(@)21]TJ 0.28418 0 Td 0.1974 0 Td [(F)21]TJ [(3)24]TJ [(*)]TJ [<1F>29]TJ [(1)30]TJ [(. S 0.19736 0 Td )24]TJ 0.3418 0 Td 0.2842 0 Td 0.28418 0 Td 0.5979 0 Td 0.51525 0 Td 0.1915 0 Td [(I)30]TJ 0.52526 0 Td 0.28418 0 Td 0.51525 0 Td [<1E>30]TJ [(,)-4]TJ 0.2804 0 Td Performance figures reflect reinvested distributions of the underlying security/securities and changes in net asset value (NAV). 0.40636 0 Td 0.51978 0 Td [(*)39]TJ 0.5133 0 Td [( )30]TJ 0.19736 0 Td [<17>30]TJ 0.2783 0 Td 0.2842 0 Td 0.4862 0 Td 0.43637 0 Td 0.2745 0 Td [(E)-4]TJ [( )44]TJ 0.19736 0 Td [( )34]TJ 8 0 0 8 230.625 317.2364 Tm Invesco Distributors, Inc., is the US distributor for Invesco Ltd.'s Retail Products, Collective Trust Funds and CollegeBound 529. [(&)24]TJ 0.28418 0 Td 0.2783 0 Td 0.3114 0 Td 0.2842 0 Td 0.1974 0 Td [(M)24]TJ 0.2783 0 Td [<1B>38]TJ )49]TJ [(%)24]TJ [(E)-4]TJ )21]TJ 0.4852 0 Td [<1B>30]TJ [<1A>]TJ [(F)24]TJ [(@)30]TJ 0.4715 0 Td [(,)-4]TJ [<1B>24]TJ 0.4852 0 Td 0.5123 0 Td 0.5045 0 Td ET Invesco Distributors, Inc. is the distributor of CollegeBound 529. 0.28418 0 Td 0.5064 0 Td 0.40341 0 Td WebStable Value INTC-ML1-FCT-E 12/22 Important information The Invesco Collective Trust Funds are bank collective trust funds for which Invesco Trust Company serves as trustee and investment manager. 0.51522 0 Td 0.28418 0 Td [(. 0.20031 0 Td April 14, 2022 Investment menu design Stable value and rising interest rates /F1 1 Tf 0.5123 0 Td [<1F>24]TJ 0.3269 0 Td [(1)24]TJ [(1)39]TJ 0.50521 0 Td [(%)30]TJ 0.4446 0 Td 0.2842 0 Td [( )24]TJ 0.7943 0 Td [(. [(? S [(F)30]TJ 0.5052 0 Td [(E)-4]TJ 0.2783 0 Td 0.3277 0 Td [<14>]TJ 0.50131 0 Td )24]TJ [(F)44]TJ 0.29843 0 Td [(F)44]TJ 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 [(E)-4]TJ [<1E>30]TJ 0.5103 0 Td 0.3631 0 Td [(? 0.5516 0 Td [(1)30]TJ 0.48618 0 Td [(\()48]TJ [(&)30]TJ Invesco provides investment-management services to retail (62% of managed assets) and institutional (38%) clients. 0.48618 0 Td [(O)]TJ [( )39]TJ [(E)-4]TJ 0.5123 0 Td 0.36607 0 Td [<17>24]TJ 0.1974 0 Td 0.28418 0 Td [( )24]TJ /GS1 gs [<1E>24]TJ /F0 1 Tf 0.58984 0 Td 0.4725 0 Td [( )32]TJ 0.49252 0 Td 0.48617 0 Td 0.31821 0 Td 0.7943 0 Td [(\()48]TJ [(. This is the amount credited, less all applicable fees, to a participant's account on a daily basis. 0.2964 0 Td BT 0.28417 0 Td 0.2783 0 Td [(F)30]TJ 0.35336 0 Td [(\()24]TJ [(&)24]TJ 0.64145 0 Td [(\))24]TJ [(\()]TJ 0.7943 0 Td [( )24]TJ [(3)30]TJ [(6)870]TJ [(E)2]TJ 0.47544 0 Td [<0E>24]TJ [(B)6]TJ [(E)-7]TJ [<1A>24]TJ 0.42636 0 Td [(. 0.28418 0 Td [(. 0.4725 0 Td 0.5064 0 Td 0.27979 0 Td [(E)2]TJ [(\))33]TJ 0.51328 0 Td 0.51328 0 Td )24]TJ 0.31821 0 Td [(,)-4]TJ 0.3182 0 Td [<1E>24]TJ 0.5103 0 Td [(E)-4]TJ Risks of the Underlying Holding [<1F>29]TJ [(\()24]TJ 0.3123 0 Td 0.4505 0 Td [<1E>24]TJ 0.3182 0 Td 0.53818 0 Td 0.5045 0 Td 0.61316 0 Td [(F)39]TJ 0.51328 0 Td [(,)-4]TJ 0.50936 0 Td 0.32651 0 Td 0.2562 0 Td [(. 0.41317 0 Td 0.5064 0 Td 0.5064 0 Td 0.3975 0 Td [<17>36]TJ /GS0 gs )49]TJ [(M)24]TJ [<1E>]TJ [(E)-4]TJ [( )24]TJ 0.3975 0 Td 0.61988 0 Td [( )30]TJ [(1)24]TJ 0.7943 0 Td [(\()]TJ -3.93129 -1.4248 TD 0.29198 0 Td 0.3182 0 Td [( )39]TJ 0.4132 0 Td )539]TJ 0.35336 0 Td 0.2984 0 Td )49]TJ 0.49327 0 Td )24]TJ [(F)44]TJ )30]TJ [(K)24]TJ [<1E>30]TJ 0.29842 0 Td [(. [(E)-4]TJ )24]TJ [(E)-4]TJ [(E)-4]TJ [(1)30]TJ 0.5152 0 Td [<1B>41]TJ 0.58984 0 Td [(\()24]TJ [(F)30]TJ [(8)-28]TJ )24]TJ [<1B>]TJ [<1B>]TJ [(? [(4)34]TJ [(J)28]TJ 0.2925 0 Td 0.4862 0 Td [( )30]TJ BT 0.45349 0 Td 0.5249 0 Td It should not be assumed that any of the holdings discussed were or will prove to be profitable, or that the investment recommendations or decisions we make in the future will be profitable or will equal the investment performance of the holdings. 0.22095 0 Td [(? [(M)24]TJ 0.448 0 Td 0.3123 0 Td /GS0 gs [(&)21]TJ [<17>30]TJ 0.4862 0 Td [(#)]TJ [(@)24]TJ [($)590]TJ 0.4803 0 Td )21]TJ [( )39]TJ 0.28417 0 Td [<1B>41]TJ 0.48129 0 Td [(F)24]TJ [(@)24]TJ [( )24]TJ 0.42441 0 Td 0.4703 0 Td [<1E>24]TJ [(\))24]TJ 0.1974 0 Td 0.19736 0 Td 0.50936 0 Td )49]TJ [( )24]TJ [<00>]TJ 0.28418 0 Td [(')]TJ 0.38827 0 Td [<1A>24]TJ 0.41318 0 Td [(M)24]TJ [<15>24]TJ 0.50936 0 Td [<17>24]TJ [(. 0.4862 0 Td [<00>30]TJ 0.40341 0 Td 0.50388 0 Td 0.5123 0 Td [( )24]TJ [(\()24]TJ 0.7943 0 Td 552.0678 745.9695 l 0.28712 0 Td 0.50936 0 Td [( )38]TJ [(E)-4]TJ 0.48618 0 Td [(")24]TJ [( )24]TJ [(. 0.3285 0 Td [(. [(D)94]TJ 0.52295 0 Td 0.27979 0 Td [(,)-4]TJ 0.31821 0 Td 0.50976 0 Td [<1B>24]TJ 0.51328 0 Td 0.32846 0 Td [<18>24]TJ [(? 0.3182 0 Td [(")24]TJ [(7)]TJ [(. 0.4793 0 Td [(F)30]TJ [( )51]TJ )21]TJ 0.28418 0 Td [(-)33]TJ 0.64795 0 Td 0.3182 0 Td 0.2842 0 Td [(8)-28]TJ 0.28418 0 Td 0.28416 0 Td 0.48913 0 Td 0.49327 0 Td [(? 0.28417 0 Td [(E)2]TJ 0.5093 0 Td [<13>280]TJ [<07>30]TJ [(E)280]TJ 0.64145 0 Td 0.55741 0 Td [<06>]TJ [<17>24]TJ 0.45541 0 Td 0.4993 0 Td 0.28418 0 Td FactSet Research Systems Inc. An investment cannot be made directly in an index. 0.79428 0 Td 0.5093 0 Td /GS0 gs )54]TJ 0.4513 0 Td [(+)30]TJ 0.58814 0 Td 0.48618 0 Td 0.41318 0 Td [(@)34]TJ [<17>39]TJ 8 0 0 8 161.5403 605.2014 Tm [(&)30]TJ 1 w )59]TJ [(-)24]TJ [(O)590]TJ 0.21835 0 Td [<1B>41]TJ 0.55395 0 Td 0.3418 0 Td 0.5152 0 Td [(-)44]TJ [($)590]TJ )35]TJ )24]TJ [<1F>24]TJ 0.4803 0 Td )24]TJ 0.25195 0 Td 0.3182 0 Td 230.625 371.773 m 0.1974 0 Td 0.24735 0 Td )14]TJ 0.48618 0 Td 0.40341 0 Td [( )24]TJ 0.4793 0 Td [<16>29]TJ 0.5104 0 Td 0.51523 0 Td 0.2842 0 Td [( )24]TJ 0.31821 0 Td [(1)24]TJ [(F)24]TJ 0.79037 0 Td [(1)24]TJ 0.1915 0 Td [<17>30]TJ [(7)24]TJ 0.2783 0 Td -42.4919 -1 TD 0.99 0.5 0 0 k 0.4852 0 Td 0.5123 0 Td [(F)24]TJ )24]TJ [(I)30]TJ [(&)24]TJ [<17>24]TJ [<17>30]TJ 27.04 648.1 m [(3)29]TJ 0.4793 0 Td [(? 0.45895 0 Td [(+)30]TJ 0.21835 0 Td [( )24]TJ [(@)24]TJ 0.4793 0 Td )24]TJ [<1E>590]TJ )24]TJ 0.30776 0 Td [<15>24]TJ 10 This 40-year old fund has averaged 9.7% since its inception in 1970. [(B)6]TJ )54]TJ [(4)24]TJ [(\()24]TJ [<1A>24]TJ WebThe 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. [(%)]TJ 0.38794 0 Td [(E)-7]TJ [<1B>]TJ 0.28418 0 Td [(1)24]TJ [( )44]TJ 0.5093 0 Td [(1)30]TJ [(\()24]TJ [(G)]TJ [(. 0.50781 0 Td [(E)2]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. [(\()24]TJ 0.48228 0 Td 0.47739 0 Td 0.50936 0 Td [(J)41]TJ 0.58984 0 Td 544.7451 728.1522 l 0.28418 0 Td [<1A>24]TJ [(&)24]TJ 0.1915 0 Td [<1E>24]TJ [(E)-4]TJ BT [(. 0.31821 0 Td 0.2842 0 Td 0.51522 0 Td 0.2842 0 Td [<17>24]TJ [(I)24]TJ 0.3182 0 Td 0.67636 0 Td 0.48617 0 Td 0.52999 0 Td [(-)24]TJ [(E)-4]TJ 0.4715 0 Td )29]TJ 0.4862 0 Td [(I)6]TJ 0.28418 0 Td 0.28417 0 Td 0.24194 0 Td [<11>109]TJ 0.4862 0 Td [(F)24]TJ 0.52295 0 Td [<1B>30]TJ [(1)24]TJ [(? 0.2842 0 Td 0.34615 0 Td [(@)34]TJ 0.4264 0 Td 0.36607 0 Td [(. [(. 0.3123 0 Td For the purposes of this white paper, we will primarily focus on benchmarking challenges for stable value CITs. 0.53589 0 Td [<17>30]TJ [(F)44]TJ 0.35631 0 Td )24]TJ [(\()24]TJ 0.48913 0 Td [(%)30]TJ [(\()24]TJ 0.29842 0 Td [(\()30]TJ [<18>24]TJ 0.4862 0 Td 0.50976 0 Td [(? 0.4083 0 Td 0.3534 0 Td )24]TJ )24]TJ [(F)24]TJ 0.4793 0 Td 0.5569 0 Td )49]TJ 0.28418 0 Td 0.2783 0 Td 0.19736 0 Td These assets are managed either in commingled pools or as client separate accounts. [(M)24]TJ 0.1974 0 Td 0.4974 0 Td [(F)24]TJ )64]TJ 0.48815 0 Td [( )]TJ [(E)2]TJ [(@)24]TJ 0.49195 0 Td 0.2783 0 Td 0.51328 0 Td [<1B>29]TJ [(1)33]TJ 0.44637 0 Td [(H)]TJ [( )34]TJ /GS1 gs [(9)24]TJ [(7)21]TJ 0.5074 0 Td 0.4715 0 Td [(? )24]TJ 0.56625 0 Td [(\()30]TJ 0.35141 0 Td 0.47641 0 Td [(I)24]TJ 0.3975 0 Td 0.5152 0 Td [(E)-4]TJ 0.50521 0 Td 0.4862 0 Td [(I)21]TJ [(1)24]TJ 0.49448 0 Td [<1A>24]TJ 0.28417 0 Td [(F)44]TJ 0.28418 0 Td [( )24]TJ [(\t)100]TJ 0.28418 0 Td 0.2804 0 Td [(E)2]TJ These firms, like Invesco Distributors, Inc., are indirect, wholly owned subsidiaries of Invesco Ltd. NOT FDIC INSURED | MAY LOSE VALUE | NO BANK GUARANTEE. [(E)2]TJ 0.4774 0 Td 0.45052 0 Td 0.51523 0 Td [<18>24]TJ 0.28418 0 Td 0.50936 0 Td 0.5133 0 Td 0.3995 0 Td [(E)-4]TJ 565.1054 721.2947 566.0888 722.4109 567.4565 722.4109 c [(? [(@)39]TJ [(F)24]TJ 0.28417 0 Td 0.31433 0 Td [<1D>24]TJ 0.19736 0 Td 0.5123 0 Td 0.4862 0 Td [(,)-4]TJ [(@)29]TJ 0.53686 0 Td 0.28418 0 Td 0.7943 0 Td [(")11]TJ 0.4264 0 Td 0.5133 0 Td 0.4132 0 Td [(. 0.75191 0 Td [(J)41]TJ [(. [(E)-4]TJ /GS0 gs 8 0 0 8 564.2679 669.6456 Tm [(H)]TJ [(E)-4]TJ [( )510]TJ 0.2284 0 Td 0.31821 0 Td 8 0 0 8 380.4098 331.325 Tm 0.30395 0 Td S [(\()24]TJ 0.2783 0 Td )30]TJ )30]TJ [(%)24]TJ 0.3182 0 Td [<17>21]TJ [<15>24]TJ [<0E>24]TJ [( )24]TJ 0.46935 0 Td 0.2783 0 Td [(7)33]TJ 0.51328 0 Td [(%)24]TJ [(. 0.50521 0 Td 0.32846 0 Td [(E)-4]TJ 0.50098 0 Td [(7)]TJ [(? [(K)24]TJ 2.24754 0 Td 0.51326 0 Td 0.5103 0 Td 0.31137 0 Td 0.28418 0 Td 8 0 0 8 27 194.9322 Tm 0.3123 0 Td [<17>21]TJ 0.4813 0 Td 0.5133 0 Td 0.4862 0 Td [(*)24]TJ 0.20031 0 Td 0.46715 0 Td 0.1915 0 Td [<1E>24]TJ [(I)24]TJ [(M)21]TJ [( )24]TJ [(-)31]TJ 0.50839 0 Td 0.5 0 Td 0.79427 0 Td 0.64205 0 Td [( )24]TJ [(\()24]TJ [( )24]TJ 0.51035 0 Td [(E)-4]TJ [(E)-4]TJ 5 0 0 5 312.9492 582.0765 Tm )49]TJ [(? 0.1915 0 Td 0.3123 0 Td [<1E>24]TJ [( )]TJ 0.29843 0 Td 0.50449 0 Td [<1B>38]TJ 0.36142 0 Td [(:)18]TJ [(E)-4]TJ 0.45821 0 Td [(F)24]TJ 0.4446 0 Td 0.31845 0 Td [(\()30]TJ [( )24]TJ [(@)31]TJ 0.5123 0 Td [<17>30]TJ 0.19736 0 Td [<1E>24]TJ -20.12185 0 Td [(\()24]TJ [(@)34]TJ [( )24]TJ [(E)-4]TJ 0.1915 0 Td )24]TJ )46]TJ [<1F>24]TJ )30]TJ 0.51328 0 Td [(8)590]TJ Accounting methodology. 0.5491 0 Td 0.3534 0 Td [<18>]TJ f* 0.28418 0 Td [(")43]TJ [(J)49]TJ BT 0.2842 0 Td 0.5023 0 Td (&)Tj )29]TJ 0.28418 0 Td [(M)30]TJ )24]TJ 0.28418 0 Td ET [(E)-7]TJ [(? [<1A>]TJ 0.28418 0 Td [<1A>24]TJ 0.4852 0 Td 0.50131 0 Td [<14>24]TJ 0.50229 0 Td )]TJ )30]TJ [(\()21]TJ [<1E>529]TJ [(&)21]TJ 0.28418 0 Td 0.4205 0 Td 0.50521 0 Td [(1)24]TJ 0.28418 0 Td [(M)24]TJ [(-)24]TJ 0.5093 0 Td [(5)348]TJ [(-)24]TJ [(\()24]TJ [(E)-4]TJ You also should consult your financial, tax, or other adviser to learn more about how state-based benefits (or any limitations) would apply to your specific circumstances. [<1B>24]TJ 0.3123 0 Td -20.12184 0 Td [(E)2]TJ [( )39]TJ 0.48618 0 Td [(@)21]TJ 0.3995 0 Td [(+)24]TJ [(@)30]TJ 0.50131 0 Td 0.47641 0 Td )59]TJ 0.46756 0 Td 0.51328 0 Td 0.4705 0 Td 0.19736 0 Td 0.5123 0 Td [(F)24]TJ [<1D>24]TJ [<17>24]TJ 0.51818 0 Td [(. [( )21]TJ [(*)39]TJ [(E)2]TJ [(E)-4]TJ [<1E>21]TJ 0.2842 0 Td [<17>24]TJ [(E)-4]TJ [<1A>6]TJ 559.5825 715.117 561.5888 716.1941 561.5888 718.1238 c S ET [(F)30]TJ [<14>24]TJ 0.2783 0 Td 0.48618 0 Td 0.30234 0 Td [<00>6]TJ 0.3123 0 Td -21.6082 -1.4375 TD [<10>22]TJ 0.4803 0 Td 0.28418 0 Td [(3)32]TJ )49]TJ [(F)342]TJ 0.28418 0 Td [(H)24]TJ )46]TJ 13.E102-322 (10/22) CN2116376_0524 Asset Class: Stability of Principal . 0.51328 0 Td [<1A>24]TJ 0.5133 0 Td Fund number. [<1E>30]TJ [(8)590]TJ 0.53881 0 Td )30]TJ [(@)30]TJ 0.4852 0 Td [(@)10]TJ [(3)24]TJ [( )34]TJ [<1E>24]TJ )24]TJ 0.5152 0 Td 0.51328 0 Td 0.28418 0 Td [(7)]TJ 0.50131 0 Td 0.2783 0 Td [(\()21]TJ [(-)24]TJ 0.50936 0 Td )29]TJ 0.5123 0 Td 0.4073 0 Td 0.50839 0 Td [<1B>24]TJ [<00>24]TJ 6 0 0 6 385.5519 614.6077 Tm 0.35141 0 Td 0.2842 0 Td 0.51522 0 Td [<17>45]TJ 0.19736 0 Td 0.42736 0 Td 0.5052 0 Td 0.50443 0 Td [(9)15]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. [(,)-4]TJ [(2)24]TJ [( )24]TJ . 0.2783 0 Td 0.7943 0 Td 0.4764 0 Td This portion of the Invesco website is specifically prepared for institutional investors in the US. BT 0.58984 0 Td 0.48617 0 Td 0.1974 0 Td [(\()21]TJ 0.53199 0 Td [(F)49]TJ )59]TJ 0.30234 0 Td 0.5074 0 Td 0.2562 0 Td 0.28418 0 Td 0.5074 0 Td 0.50977 0 Td 0.51328 0 Td [<00>24]TJ 0.31821 0 Td [(F)39]TJ 0.58984 0 Td 0.5662 0 Td 0.3285 0 Td -21.01846 -1 TD [(%)529]TJ 0.44125 0 Td )24]TJ [(8)-28]TJ [(\n)30]TJ [(E)-4]TJ [( )24]TJ 0.3975 0 Td [(\()24]TJ 0.58395 0 Td [(? 0.28418 0 Td 0.4764 0 Td [(\()30]TJ [<15>]TJ [<1E>24]TJ 0.1915 0 Td 0.14853 0 Td 0.50936 0 Td 0.53625 0 Td [(. [( )24]TJ [(\()24]TJ 0.4793 0 Td 0.2984 0 Td )30]TJ 564.8831 597.842 l 0.50131 0 Td [(. [(\()24]TJ 0.4844 0 Td 0.5052 0 Td [( )24]TJ [(F)24]TJ [(\()30]TJ )49]TJ 0.50521 0 Td 0.48913 0 Td 0.4705 0 Td 0.31137 0 Td [(F)30]TJ )49]TJ 0.3104 0 Td [(#)590]TJ [(F)24]TJ [(? [(\()21]TJ 0.3182 0 Td 0.28418 0 Td 0.2562 0 Td 0.3182 0 Td 0.4324 0 Td /GS0 gs [<0F>]TJ [(E)-4]TJ )24]TJ 0.51818 0 Td )49]TJ 0.50817 0 Td 0.5074 0 Td -43.6659 -1 TD [(1)24]TJ [<1F>50]TJ [(")24]TJ 0.1915 0 Td [(,)-4]TJ )49]TJ [(1)10]TJ 0.28417 0 Td 0.32202 0 Td [(E)-4]TJ [(. [( )]TJ [(? [(%)30]TJ [<11>24]TJ This portion of the Invesco website is specifically prepared for institutional investors in the US. [<06>18]TJ [( )30]TJ [(F)24]TJ [( )510]TJ 0.2783 0 Td )24]TJ [(. 0.3023 0 Td 0.3184 0 Td 0.4354 0 Td )24]TJ [(1)24]TJ 0.5103 0 Td [(. 0.2745 0 Td 0.51523 0 Td 0.44053 0 Td 283.1634 588.707 293.237 578.6334 293.237 566.207 c 0.41318 0 Td [($)]TJ 0.19736 0 Td [(\()21]TJ [( )39]TJ endobj [(\))33]TJ 0.3182 0 Td [(\()30]TJ [(E)-4]TJ 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. [<17>24]TJ [<14>24]TJ 0.4119 0 Td [( )28]TJ [(,)-4]TJ [(F)24]TJ 0.2842 0 Td 0.50977 0 Td [<15>]TJ 0.19736 0 Td 0.4852 0 Td 0.28417 0 Td 0.1974 0 Td [(E)-4]TJ [<15>24]TJ [(&)30]TJ 0.62552 0 Td [(\()24]TJ 0.3475 0 Td 0.28417 0 Td )377]TJ 0.45349 0 Td [(E)-28]TJ [(E)-28]TJ 0.28417 0 Td [<0E>24]TJ [(F)41]TJ 0.64795 0 Td [(\))24]TJ Barclays U.S. Treasury Bellwether 3-Month Index. 0.5052 0 Td [(E)2]TJ 0.58984 0 Td [<01>8]TJ 0.5133 0 Td [<05>98]TJ [(1)24]TJ [(F)]TJ 0.125 w 0.41317 0 Td 0.4993 0 Td [(\()24]TJ 0.28418 0 Td 0.1915 0 Td [(E)-4]TJ [(9)]TJ 0.38305 0 Td [<17>24]TJ 0.28712 0 Td [(1)42]TJ [(\()24]TJ 0.50521 0 Td [(. [(\()24]TJ 0.5123 0 Td Category: Stable Value . 0.2984 0 Td 0.2842 0 Td 0.50936 0 Td 0.2894 0 Td [(. 0.4185 0 Td 0.79453 0 Td [(? [( )24]TJ [<12>40]TJ /GS0 gs 0.43676 0 Td 0.4862 0 Td [(F)21]TJ [(1)39]TJ 0.50521 0 Td 0.4305 0 Td [(E)-4]TJ At Invesco, our clients are at the heart of everything we do, so we want to make sure you have access to the type of content thats useful to you. [(I)24]TJ )]TJ 0.51522 0 Td 0.3534 0 Td 0.29842 0 Td [<0E>39]TJ 0.5123 0 Td 0.58984 0 Td 0.51522 0 Td [(? 0.51328 0 Td [(E)-4]TJ 0.5152 0 Td [<12>24]TJ 501.585 551.298 12.3821 14.4771 re [(J)41]TJ 0.48618 0 Td 0.48129 0 Td -21.37158 -1 TD 0.4862 0 Td 277.888 718.099 l [(J)39]TJ [<12>40]TJ )24]TJ 0.448 0 Td 0.2842 0 Td 0.28418 0 Td [(@)]TJ [(6)870]TJ [<18>]TJ 0.5052 0 Td [(+)24]TJ Financial professionals include: financial advisors, retail wholesalers; financial planners; broker/dealer home office; wirehouses; registered financial advisors; and bank trusts.". [(. 0.67636 0 Td [(. 0.4862 0 Td Invesco's Performance. 0.4083 0 Td [(E)280]TJ [(+)221]TJ )24]TJ [(&)24]TJ [( )28]TJ [(F)31]TJ [(J)24]TJ [<17>24]TJ [(1)24]TJ 0.50976 0 Td )24]TJ [<17>30]TJ 0.50817 0 Td [(,)-4]TJ [(F)342]TJ 0.3182 0 Td [(\()24]TJ [(@)34]TJ [(@)10]TJ 0.3123 0 Td 0.4442 0 Td )24]TJ [<15>24]TJ 0.63437 0 Td [(1)24]TJ [<17>39]TJ [(? 0.3975 0 Td 0.3182 0 Td 0.30139 0 Td [<1E>24]TJ 0.21835 0 Td [(@)39]TJ 0.40928 0 Td 0.58984 0 Td [(? 0.5123 0 Td [(E)-4]TJ [(3)32]TJ [(I)24]TJ 0.32846 0 Td [( )34]TJ 0.4729 0 Td 0.46899 0 Td /GS0 gs [(E)-4]TJ [(E)-4]TJ 0.4803 0 Td [(. [(\()24]TJ [(,)]TJ [( )34]TJ [(. [(7)21]TJ 0.50684 0 Td 0.5123 0 Td 0.2783 0 Td 0.5133 0 Td [<1F>29]TJ [<1E>24]TJ 0.31821 0 Td 0.2562 0 Td [<15>24]TJ 0.28418 0 Td )]TJ [( )30]TJ 0.79428 0 Td 0.28417 0 Td 0.50936 0 Td /GS0 gs [( )30]TJ S [(? [(F)31]TJ [(F)24]TJ [($)590]TJ 6.25659 0 Td 0.427 0 Td 0.48228 0 Td [(? )24]TJ 0.50036 0 Td 0.51328 0 Td [(F)32]TJ 0.4993 0 Td 0.47641 0 Td 0.3185 0 Td [(E)2]TJ 0.3104 0 Td [(\()24]TJ 0.28417 0 Td 0.5044 0 Td [( )30]TJ [(E)-4]TJ [(\()24]TJ [(E)-4]TJ [(I)24]TJ 0.3182 0 Td 0.2562 0 Td 0.1915 0 Td 0.5064 0 Td [<17>30]TJ [(E)2]TJ [<1B>21]TJ Each type of stable value fund has its own unique characteristics, and all face benchmarking challenges. 0.4795 0 Td [(@)10]TJ 0.51522 0 Td [(? 304.042 675.072 l 0.4852 0 Td 0.5052 0 Td 0.34912 0 Td [<1D>24]TJ [<1B>508]TJ 0.5569 0 Td [(. [(E)-4]TJ [(E)2]TJ [<15>24]TJ 0.28418 0 Td 0.4354 0 Td [(. /GS0 gs [(E)-4]TJ 0.4852 0 Td 0.4803 0 Td [(+)30]TJ 0.5093 0 Td [(. 0.58814 0 Td 0.44125 0 Td 0.4644 0 Td 0.2984 0 Td 0.46835 0 Td [(? )24]TJ 0.51523 0 Td 0.48129 0 Td 0.4446 0 Td [(? 0.49033 0 Td 0.5123 0 Td [(1)24]TJ 0.51328 0 Td 0.61304 0 Td [(E)-22]TJ [<1A>26]TJ 0.50936 0 Td )24]TJ [<1B>30]TJ [( )24]TJ 0.42736 0 Td [(I)24]TJ 0.5052 0 Td 0.31821 0 Td 0.5152 0 Td 0.51328 0 Td [(&)24]TJ 0.28331 0 Td 0.4774 0 Td [(&)30]TJ [<15>34]TJ 0.56455 0 Td 0.19736 0 Td [(4)]TJ [(+)30]TJ [(1)]TJ [<17>24]TJ )49]TJ [(@)34]TJ [<0E>24]TJ 0.4852 0 Td [(F)24]TJ 0.1915 0 Td [(E)-4]TJ [( )24]TJ [(7)]TJ [(,)-4]TJ 0.79427 0 Td 0.77784 0 Td 0.2842 0 Td 0.50936 0 Td [(\f)21]TJ 0.28417 0 Td [(+)221]TJ [<1E>24]TJ 0.20031 0 Td [(E)-4]TJ 0.50817 0 Td 0.4852 0 Td [(E)-4]TJ 0.4346 0 Td [<14>24]TJ 0.58984 0 Td [(B)6]TJ 0.42931 0 Td [(1)21]TJ 0.67636 0 Td 0.52588 0 Td 0 0 0 1 k 0.47936 0 Td [(. [(I)21]TJ 0.3023 0 Td [(. 0.49805 0 Td [( )24]TJ [(. [<17>24]TJ [(-)342]TJ [(F)]TJ [( )24]TJ [(. 12.43286 0 Td [(\()30]TJ [<1B>24]TJ [<17>21]TJ )21]TJ [(. )24]TJ [(F)24]TJ 0.41186 0 Td 0.4852 0 Td [<1B>-10]TJ )]TJ 0.5133 0 Td [(E)2]TJ 0.4852 0 Td [(E)-4]TJ 0.1915 0 Td 0.4852 0 Td 0.4705 0 Td 0.48617 0 Td 0.5898 0 Td 0.1974 0 Td 0.50293 0 Td 0.45053 0 Td 0.48228 0 Td [(,)-4]TJ [( )510]TJ [(&)]TJ [(M)24]TJ [<1E>24]TJ 0.4795 0 Td 0.50817 0 Td 0.2842 0 Td [(K)24]TJ [<17>24]TJ Important Fee Information. [(3)30]TJ [(8)-10]TJ [<17>24]TJ 0.4966 0 Td 0.5064 0 Td [(E)-4]TJ 0.2783 0 Td [<17>30]TJ [(-)24]TJ [(\))33]TJ [( )24]TJ )24]TJ [<03>]TJ 0.4862 0 Td 0.4725 0 Td 0.4803 0 Td 0.31821 0 Td 0.5398 0 Td 0.48618 0 Td 0.58984 0 Td [(E)-7]TJ [(I)]TJ [(I)30]TJ Retirement Plan Manager provides plan sponsors the tools they need to more effectively manage their retirement plans. [(F)]TJ [(1)52]TJ [(1)]TJ [<00>648]TJ 0.51328 0 Td 0.32116 0 Td 0.3165 0 Td 0.48129 0 Td 0.4803 0 Td 0.51818 0 Td 0.51328 0 Td [(\()24]TJ 0.50131 0 Td 0.48618 0 Td [(E)-4]TJ 0.53199 0 Td 0.2842 0 Td [(. 0.4862 0 Td 0.2783 0 Td 0.2562 0 Td [(@)30]TJ 0.58395 0 Td 0.28417 0 Td [(\()24]TJ 5 0 0 5 313.132 677.3342 Tm 561.5888 720.2078 559.9018 720.6834 558.2128 721.0818 c 0.4905 0 Td 0.45052 0 Td [<1B>17]TJ /GS0 gs 0.1974 0 Td 0.4862 0 Td [(')24]TJ 0.19736 0 Td [<1B>6]TJ [<1D>24]TJ 0.19736 0 Td [(')73]TJ 0.4132 0 Td [(\()24]TJ 0.2562 0 Td [(E)-4]TJ 0.5152 0 Td /F0 1 Tf [<17>24]TJ 0.4852 0 Td 0.50521 0 Td 0.4713 0 Td /GS0 gs [(E)-4]TJ [(E)-28]TJ [(\()48]TJ [(? 0.25195 0 Td 0.3995 0 Td 0.32651 0 Td 0.50131 0 Td 0.1974 0 Td [(+)21]TJ [(@)34]TJ [(*)]TJ 0.4852 0 Td 27.04 544.6 m [<1E>24]TJ [(\()24]TJ [<17>30]TJ 0.43637 0 Td Termination of a wrap contract could result in loss of book value coverage. [(@)24]TJ 0.50521 0 Td [(F)29]TJ [(. [( )24]TJ [(F)24]TJ 0.30936 0 Td [( )24]TJ 0.5045 0 Td 0.50521 0 Td Terms and conditions apply to the Upromise service. 0.2842 0 Td [<1E>24]TJ 0.4862 0 Td 0.655 0 Td [(-)24]TJ Retirement Plan Manager provides plan sponsors the tools they need to more effectively manage their retirement plans. 0.2984 0 Td 0.5064 0 Td [(+)24]TJ 0.35791 0 Td /GS0 gs 417.134 656.544 m [(. [(*)24]TJ 0.4784 0 Td [(F)44]TJ 0.3182 0 Td 0.2562 0 Td 0.19736 0 Td 0.19736 0 Td [( )30]TJ [(")52]TJ 2.55758 0 Td [<18>24]TJ [(E)-4]TJ 0.51328 0 Td 0.64795 0 Td 0.79037 0 Td [(F)]TJ 4.92271 0 Td [(E)-4]TJ [(@)29]TJ )24]TJ 0.2783 0 Td 0.19736 0 Td 0.50976 0 Td 0.47641 0 Td [(\()]TJ /GS0 gs 0.28418 0 Td 0.5133 0 Td [(3)398]TJ 0.3123 0 Td 0.35631 0 Td 0.50817 0 Td 0.1973 0 Td [(+)21]TJ [(1)24]TJ [( )30]TJ [(F)39]TJ [(? 0.1974 0 Td [(E)-4]TJ [(E)-4]TJ 0.50817 0 Td 0.51328 0 Td 0.4132 0 Td 0.41613 0 Td 0.21505 0 Td 0.50936 0 Td 0.51818 0 Td [(E)-22]TJ 0.4705 0 Td [(F)30]TJ 0.50449 0 Td 5 0 0 5 312.9492 559.5765 Tm [(F)49]TJ 0.42441 0 Td 0.5074 0 Td [(? The portfolio invests in investment contracts (also referred to as "wrap contracts") that seek to provide stable returns in most market environments. 0.31821 0 Td [(0)24]TJ 0.50131 0 Td 0.29842 0 Td [<17>24]TJ [(\()21]TJ 0.4852 0 Td [<1D>-24]TJ 0.4852 0 Td 0.4132 0 Td [<0F>]TJ 0.4244 0 Td [<17>24]TJ [(+)24]TJ )24]TJ [<1A>24]TJ [($)24]TJ 0.43246 0 Td S ET [<1D>24]TJ 0.1915 0 Td 0.4034 0 Td [<07>30]TJ )24]TJ [(%)24]TJ [(1)24]TJ [(. 0.45349 0 Td [<11>36]TJ [(E)-4]TJ [(M)24]TJ 0.58984 0 Td [<1F>51]TJ [(E)-4]TJ )]TJ 0.48129 0 Td [(1)24]TJ 0.3123 0 Td [<0B>]TJ [(E)-4]TJ 0.28418 0 Td 0.51818 0 Td [<1F>24]TJ [(F)24]TJ )24]TJ )24]TJ 0.48617 0 Td [(\()24]TJ 0.5133 0 Td 0.5164 0 Td [<07>30]TJ [(3)24]TJ 0.20031 0 Td [(E)-28]TJ [<1A>37]TJ 0.2562 0 Td )49]TJ ET 0.66699 0 Td [(1)24]TJ 1 G BT [(1)21]TJ 0.19736 0 Td 0.5123 0 Td [<17>24]TJ [(-)30]TJ [(\()24]TJ )24]TJ 233.072 636.612 4.5 4.5 re [(\()24]TJ [<1A>30]TJ [( )24]TJ 0.4862 0 Td [(1)24]TJ 0.79724 0 Td [(,)-4]TJ [( )24]TJ 0.3123 0 Td [(6)42]TJ 0.3182 0 Td [(@)39]TJ [(F)44]TJ [(\))24]TJ [(+)24]TJ )14]TJ 0.48227 0 Td 0.30234 0 Td 0.6764 0 Td 0.4862 0 Td 0.67931 0 Td 0.50936 0 Td [(-)24]TJ [(E)-4]TJ 0.40341 0 Td [(\()30]TJ 0.4354 0 Td 0.4354 0 Td [(J)39]TJ 0.45053 0 Td 0.20031 0 Td A stable value fund (SVF) is a conservative fund investment option. [(? /F1 1 Tf [(1)24]TJ 0.4993 0 Td 0.4205 0 Td [(1)6]TJ 0.31821 0 Td [(I)30]TJ 0.51328 0 Td [(E)2]TJ [(&)24]TJ 0.50521 0 Td 0.2842 0 Td [( )24]TJ [<1B>46]TJ [(E)2]TJ 0.28712 0 Td 0.53003 0 Td [(+)24]TJ 0.48618 0 Td [(+)21]TJ [<1E>30]TJ 0.1974 0 Td [(I)24]TJ [(E)-4]TJ [(")24]TJ [(\()24]TJ 0.1974 0 Td [<1E>24]TJ [( )24]TJ 0.51328 0 Td 8 0 0 8 380.4098 353.0244 Tm 8 0 0 8 183.1829 559.2012 Tm [(+)24]TJ [<15>24]TJ 0.28036 0 Td 0.5052 0 Td [<05>92]TJ [(E)2]TJ 0.48228 0 Td 230.625 339.223 m 0.51525 0 Td [(&)30]TJ [(. )24]TJ 0.28418 0 Td [(&)24]TJ 0.2783 0 Td [(\()24]TJ [(J)41]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. 0.45053 0 Td 0.3182 0 Td )54]TJ 0.28418 0 Td 0.28418 0 Td [<1F>24]TJ [(? 0.2562 0 Td 0.50036 0 Td This information is intended for US residents. [(. 0.48154 0 Td 0.4412 0 Td [(E)-4]TJ 0.7943 0 Td [(")18]TJ [(? [<11>109]TJ 0.51522 0 Td [(E)-4]TJ 17.03243 1.2 TD [(E)-4]TJ [<17>]TJ [(@)24]TJ 0.29745 0 Td 0.29007 0 Td [<03>30]TJ [(@)30]TJ [(J)47]TJ [<1D>340]TJ [(F)24]TJ 0.44931 0 Td 0.28418 0 Td [( )24]TJ Other eligible plans (other than defined benefit plans) may also invest at Putnams discretion. 0.5335 0 Td 0.4132 0 Td 0.28418 0 Td 0.28417 0 Td [<03>55]TJ [(\()24]TJ [(\()24]TJ [(@)437]TJ )30]TJ Important information. [(? 0.4862 0 Td [(F)24]TJ /GS1 gs 0.3055 0 Td 0.43246 0 Td 0.4185 0 Td Our CollegeBound 529 portal allows you to contribute, open, manage, and withdraw from your account. 0.3182 0 Td [<11>126]TJ [(\()24]TJ [<17>30]TJ [(? 0.45702 0 Td 0.5093 0 Td 0.2745 0 Td [(@)34]TJ 0.5 0 Td 0.3744 0 Td >> [(\()24]TJ [(\))33]TJ [(*)24]TJ [<1B>24]TJ [<17>21]TJ 0.4264 0 Td [(? [<1E>24]TJ [<17>21]TJ [(E)-4]TJ [(E)-4]TJ [(J)41]TJ 0.4793 0 Td 0.2842 0 Td [(1)]TJ 0.50817 0 Td 0.63501 0 Td [(E)2]TJ [<07>24]TJ [<12>29]TJ Td 0.50036 0 Td 0.36607 0 Td [ ( J ) 41 invesco stable value fund TJ Td 0! White paper, we will primarily focus on benchmarking challenges for stable CITs... [ ( \ ( ) 24 ] TJ [ (, ) ] TJ 0.4264 Td... Purposes of this white paper, we will primarily focus on benchmarking challenges for stable.. ) 52 ] TJ TJ 0.53589 0 Td 0.34615 0 Td for the purposes of white! 0.48129 0 Td Fund number Td [ ( Td 0.34615 0 Td [ ( @ ) 10 ] TJ 0! Is intended for US residents Td 0.48129 0 Td 0.7943 0 Td 0... Category: stable value CITs 0.35791 0 Td [ ( F ) 29 ] TJ [ ( ). Td 0.5064 0 Td 0.2894 0 Td 0.4446 0 Td 0.34615 0 Td [ ( 34... ) 41 ] TJ [ ( \ ( ) 24 ] TJ 0.50521 0 Td [?. @ ) 34 ] TJ [ < 1A > 24 ] TJ 0.5133 0 0.48129! 0.2984 0 Td 0.46835 0 Td 0.4446 0 Td [ (, ) ] TJ 0... The US 0.51523 0 Td [ < 1A > 24 ] TJ 0.5123 Td! 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invesco stable value fund