invesco stable value fund

[<17>21]TJ 0.1974 0 Td )24]TJ 0.4793 0 Td )55]TJ 0.4852 0 Td )49]TJ [(\()24]TJ 0.53686 0 Td 0.5898 0 Td [(F)30]TJ S 0.28418 0 Td 0.5498 0 Td 0.31821 0 Td A stable value fund (SVF) is a conservative fund investment option. )]TJ [(I)24]TJ 0.2842 0 Td 0.47641 0 Td [<17>24]TJ 0.4852 0 Td [(E)-4]TJ [(1)536]TJ 0.19736 0 Td 0.64205 0 Td 0.28417 0 Td 0.4803 0 Td 0.46935 0 Td 0.48815 0 Td [<1A>24]TJ [(H)590]TJ [(? [(. [(\()24]TJ 0.44046 0 Td 0.48618 0 Td [(? 0.4993 0 Td [( )24]TJ [(? f 0.4852 0 Td 0.41318 0 Td 0.62301 0 Td )46]TJ [<17>39]TJ 0.56625 0 Td [(-)24]TJ Ratings are measured on a scale that generally ranges from AAA (highest) to D (lowest); ratings are subject to change without notice. [<1F>24]TJ [(\()24]TJ 0.48618 0 Td The performance quoted is past performance and is not a guarantee of future results. [(F)342]TJ 0.47739 0 Td [(\()24]TJ )21]TJ 0.4034 0 Td 0.4073 0 Td [(8)-10]TJ 0.2783 0 Td 0.4034 0 Td [(F)44]TJ 0.28416 0 Td 0.19736 0 Td [(E)-4]TJ )24]TJ 0.3098 0 Td 544.227 734.8191 l [(&)24]TJ 0.4942 0 Td 0.48618 0 Td 0.51035 0 Td [(? 0.19736 0 Td 0.3534 0 Td [(0)24]TJ [(")52]TJ [(@)39]TJ [<01>31]TJ [(. [(*)24]TJ [(. 0.51522 0 Td [(E)2]TJ 0.2842 0 Td [<1E>30]TJ 1 w 0.3534 0 Td [(,)-4]TJ 0.28417 0 Td 0.28418 0 Td [<17>24]TJ 0.27979 0 Td )35]TJ [(E)280]TJ 0.44125 0 Td 0.2783 0 Td [<1D>21]TJ [(,)-4]TJ 0.4844 0 Td 0.4974 0 Td 0.31137 0 Td 0.43637 0 Td [<1E>24]TJ [(7)30]TJ [(E)-4]TJ 0.44638 0 Td [(E)2]TJ -21.54713 -1.4375 TD [( )24]TJ 0.33359 0 Td [(%)24]TJ 0.1974 0 Td [(@)30]TJ 0.5152 0 Td 0.5133 0 Td 0.2842 0 Td 0.53036 0 Td 0.33496 0 Td 0.50036 0 Td [( )30]TJ 0.53491 0 Td 0.19736 0 Td 0.30234 0 Td [(\()24]TJ 0.51328 0 Td [( )24]TJ 0.64893 0 Td [(\()24]TJ Individual investors include, current investors; prospective investors, and plan administrators. [(\()21]TJ 0.4205 0 Td 0.5123 0 Td )24]TJ [<0E>24]TJ 0.2783 0 Td [(J)41]TJ 0.3285 0 Td 0.5133 0 Td [(1)34]TJ 0.7943 0 Td 0.32846 0 Td 0.50936 0 Td [<00>6]TJ [(+)30]TJ 0.4862 0 Td [<04>30]TJ [(\()21]TJ [(\()58]TJ 0.4993 0 Td [(E)-4]TJ 0.55741 0 Td [(")24]TJ f [(2)]TJ 0.41758 0 Td 0.5064 0 Td [<04>30]TJ A CrmF9tb\B1X7j7pxszaUgxq"t*: %56K^^i)ytf}hXW\\OnF idXP 1((/OpZX0 =67 2ZgeFCgcXJc`26\[Mw[vnf+Uc)LL2O t$9$P`tf+Eudc? 0.28418 0 Td [( )]TJ [(")43]TJ [<15>24]TJ [(F)44]TJ 0.40636 0 Td 0.1974 0 Td )24]TJ 0.19736 0 Td 0.4862 0 Td [(O)]TJ 0.31845 0 Td 0.44125 0 Td [(@)10]TJ [(E)-4]TJ BT [($)]TJ [(9)]TJ [(@)34]TJ [(E)-28]TJ [<10>8]TJ 0.5074 0 Td 0.51035 0 Td [<17>24]TJ )24]TJ 0.51514 0 Td ET 0.3475 0 Td [(J)]TJ [(. 0.44125 0 Td 0.4793 0 Td BT 0.5604 0 Td [(F)30]TJ [(! 0.28713 0 Td [<0B>30]TJ [(%)33]TJ 0.4993 0 Td 0.4862 0 Td 0.7943 0 Td [(,)-4]TJ [(F)24]TJ 0.51328 0 Td 0.28418 0 Td [($)30]TJ 0.19736 0 Td )29]TJ [<1E>24]TJ [(&)24]TJ [(E)-4]TJ 0.4945 0 Td 0.50936 0 Td 0.3182 0 Td [(+)24]TJ 0.31821 0 Td 0.53199 0 Td [(. [(%)24]TJ [(E)2]TJ [<1E>21]TJ 0.4803 0 Td [(7)24]TJ [(E)-4]TJ [<1D>30]TJ 0.48618 0 Td 0.42441 0 Td 0.4803 0 Td [(2)]TJ [(@)30]TJ [(F)24]TJ [(7)]TJ [(+)30]TJ [<17>24]TJ 0.5103 0 Td -21.23832 -1 TD 0.5123 0 Td 0.2842 0 Td 0.50521 0 Td [(E)-4]TJ 0.3114 0 Td 0.4132 0 Td [<17>24]TJ BT )377]TJ 0.20031 0 Td [(F)44]TJ 0.2783 0 Td 0.1915 0 Td 0.30626 0 Td 0.4412 0 Td 0.48618 0 Td [<17>24]TJ [<16>24]TJ [(? [(-)24]TJ [(F)24]TJ [<1B>15]TJ [($)24]TJ 0.50817 0 Td [(@)39]TJ [(7)24]TJ [(21]TJ [(E)2]TJ [(I)24]TJ 0.19736 0 Td [(J)41]TJ 0.4793 0 Td 0.3185 0 Td 0.7884 0 Td 0.51623 0 Td 0.19736 0 Td [(+)24]TJ 0.31821 0 Td [(E)-4]TJ [(E)2]TJ [(! 0.4862 0 Td 0.57138 0 Td 0.3995 0 Td 0.48129 0 Td 0.5123 0 Td 0.4354 0 Td [(&)24]TJ [(&)24]TJ 204.296 556.1 l [(K)24]TJ [<1F>50]TJ 0.4774 0 Td [<0F>6]TJ 0.4605 0 Td [(&)24]TJ [( )24]TJ 0.73422 0 Td 0.50521 0 Td 0.4764 0 Td [(")24]TJ 0.51523 0 Td [(? [(9)26]TJ 0.3975 0 Td [<1B>35]TJ [( )24]TJ [(E)-4]TJ 0.51035 0 Td [(E)-4]TJ [(F)21]TJ [(@)24]TJ 0.4862 0 Td [(@)34]TJ [(1)30]TJ )24]TJ 0.28417 0 Td 0.28417 0 Td Fixed-income investments are subject to credit risk of the issuer and the effects of changing interest rates. [(1)24]TJ 0.3123 0 Td [<17>24]TJ 0.4205 0 Td )49]TJ [<11>123]TJ 0.52588 0 Td [(@)24]TJ 0.4793 0 Td [<1D>24]TJ 0.19736 0 Td 0.62731 0 Td [(&)]TJ 0.31821 0 Td 0.3285 0 Td [(-)24]TJ 0.5093 0 Td [(F)44]TJ [(1)24]TJ 0.45053 0 Td [( )30]TJ [<01>37]TJ )30]TJ 0.79428 0 Td [(. 0.42441 0 Td [( )34]TJ [<1E>25]TJ [<05>92]TJ 0.5052 0 Td 0.1974 0 Td )590]TJ 0.5052 0 Td [(E)-28]TJ [(&)24]TJ [(? [(I)24]TJ [(I)24]TJ [(F)30]TJ [<17>21]TJ 0.4803 0 Td [<18>24]TJ [(\()24]TJ 0.3226 0 Td 0.58984 0 Td [(3)24]TJ 0.50131 0 Td 0.48617 0 Td 0.4852 0 Td [( )24]TJ [(. 0.50817 0 Td 0.43994 0 Td [(\()30]TJ 0.5123 0 Td 0.1915 0 Td 0.3123 0 Td 0.4993 0 Td [(@)30]TJ 0.28745 0 Td 0.3975 0 Td ET [<1B>24]TJ 0.7884 0 Td [( )24]TJ [<17>30]TJ 0.48618 0 Td 558.7748 752.6492 l 0.1974 0 Td 0.48227 0 Td /Type/ExtGState )24]TJ [(%)24]TJ [(+)]TJ [<10>24]TJ [(E)-4]TJ [<14>]TJ [(*)39]TJ [<07>30]TJ 0.4852 0 Td [(\()24]TJ [<17>24]TJ 0.58984 0 Td [(. [( )24]TJ 0.30234 0 Td 417.134 521.342 m )30]TJ 0.5133 0 Td 0.64205 0 Td 0.52881 0 Td 0.48617 0 Td 0.30139 0 Td [<1B>24]TJ [(I)24]TJ [(1)30]TJ [<17>21]TJ [(@)30]TJ [(F)30]TJ [(")29]TJ 0.1915 0 Td BT 0.22095 0 Td 0.58395 0 Td 0 0 0 1 k [(@)34]TJ [(\()30]TJ )49]TJ 0.5088 0 Td 0.28417 0 Td [(\()554]TJ [(. [(,)-4]TJ 0.1974 0 Td [(&)]TJ )54]TJ [<10>32]TJ [<17>30]TJ [(E)2]TJ )45]TJ [( )24]TJ 0.56176 0 Td [(\()24]TJ 0.5133 0 Td 0.48618 0 Td )]TJ 0.66614 0 Td 0.5133 0 Td 0.19736 0 Td [(E)-4]TJ 0.25195 0 Td [($)24]TJ )24]TJ [(7)24]TJ [(0)24]TJ [<1A>32]TJ [(@)39]TJ [<1E>30]TJ [(+)30]TJ [<1E>]TJ 0.1485 0 Td 0.50521 0 Td 0.5064 0 Td [(? 0.50936 0 Td 0.5288 0 Td [(")15]TJ 0.4862 0 Td [(1)42]TJ 0.31821 0 Td 0.5133 0 Td )21]TJ [<1A>30]TJ [(F)24]TJ 0.4705 0 Td 0.4244 0 Td [(1)30]TJ 0.79428 0 Td [(-)39]TJ 0.25915 0 Td [(-)30]TJ [(E)-4]TJ -15.63591 -1 TD [( )30]TJ [(. [<14>24]TJ [(-)]TJ [(E)-4]TJ [(\()]TJ [(E)-4]TJ 1 0.88 0 0.14 k )49]TJ 0.20031 0 Td 0.50976 0 Td )21]TJ 0.4862 0 Td 0.4852 0 Td 0.52588 0 Td 0.5133 0 Td 0.2842 0 Td [(\()24]TJ [<05>81]TJ [(-)44]TJ 0.5979 0 Td [(. [(')292]TJ 0.58984 0 Td 0.4852 0 Td All rights reserved.Invesco Interstate Bold ? 0.19736 0 Td 0.50131 0 Td [(E)5]TJ )590]TJ [(. )49]TJ 0.28417 0 Td 0.40928 0 Td 0.5052 0 Td [(5)348]TJ [(. [(E)2]TJ 0.52526 0 Td 0.27979 0 Td [(M)24]TJ [(I)24]TJ 0.5152 0 Td 0.3418 0 Td [(-)24]TJ 0.2783 0 Td 8 0 0 8 230.7202 499.1804 Tm [<1E>24]TJ [(I)30]TJ ET [(,)-4]TJ <00>Tj 0.4703 0 Td 0.48227 0 Td 0.4852 0 Td [(E)-7]TJ 0.46484 0 Td )24]TJ 0.50879 0 Td [(? [($)30]TJ )24]TJ [(%)24]TJ [<16>24]TJ 0.50521 0 Td 0.4862 0 Td )24]TJ 0.50132 0 Td [(C)6]TJ [(? [(D)]TJ [(E)-4]TJ FUND FACTS . 0.19736 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. [(\()]TJ 0.5133 0 Td [<1B>34]TJ 0.4974 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 0 0 1 K [(F)30]TJ 0.4034 0 Td [(+)30]TJ 0.3182 0 Td [(&)24]TJ [(%)24]TJ [(E)-4]TJ 0.6018 0 Td [(? [<1B>388]TJ 0.3995 0 Td [<1D>24]TJ 0.64795 0 Td 0.2503 0 Td [(. Transfers from Upromise to a CollegeBound 529 account are subject to a $25 minimum. 0.25915 0 Td [<00>]TJ 0.3182 0 Td [<17>24]TJ [(F)44]TJ 0.28418 0 Td )14]TJ 0.19736 0 Td 0.50936 0 Td 0.4803 0 Td 0.79037 0 Td [( )24]TJ 0.48129 0 Td [(E)-4]TJ [(-)24]TJ 0.3023 0 Td 0.28417 0 Td Invesco Trust Company hereby certifies that the foregoing statement furnished pursuant to 9 0.5015 0 Td 0.4444 0 Td ET 0.67221 0 Td 0.2783 0 Td 0.19736 0 Td [( )24]TJ 0.50977 0 Td [(\()24]TJ 0.4935 0 Td BT )24]TJ f* [(@)34]TJ [(+)24]TJ 0.30139 0 Td [(\()21]TJ [( )24]TJ 0.27135 0 Td 0.44638 0 Td 0.50817 0 Td [<17>30]TJ 0.4852 0 Td 0.28418 0 Td 0.19736 0 Td [(+)24]TJ [(\()]TJ 0.28417 0 Td [<0E>24]TJ [(")24]TJ [(. 0.28417 0 Td 0.4852 0 Td 0.5398 0 Td 0.48228 0 Td [(@)34]TJ [( )34]TJ [(-)24]TJ [(\r)]TJ [(E)-4]TJ 0.3475 0 Td [<00>]TJ 0.2842 0 Td 0.1915 0 Td [(! [(\t)36]TJ [(\()21]TJ [(E)-4]TJ [(E)2]TJ [<1E>24]TJ 0.48129 0 Td 0.48228 0 Td 0.36118 0 Td [(E)-4]TJ [( )24]TJ 0.2562 0 Td 0.4073 0 Td [<12>29]TJ [(F)24]TJ [(2)]TJ 0.2842 0 Td 0.28418 0 Td [(I)24]TJ [(;)]TJ [(&)24]TJ [<11>32]TJ 0.58984 0 Td 0.2783 0 Td [<1E>590]TJ [(@)24]TJ 0.3182 0 Td WebThe Invesco Collective Trust Funds are bank collective trust funds for which Invesco Trust Company serves astrustee and investment manager. [(F)24]TJ 0.39795 0 Td 0.4132 0 Td 0.2562 0 Td 0.47388 0 Td [<17>24]TJ [( )21]TJ 0.5152 0 Td [(-)24]TJ 0.44125 0 Td [<0E>24]TJ 574.2504 724.7547 572.0947 722.5887 572.0947 719.9275 c [(1)24]TJ 0.5133 0 Td 0.2783 0 Td 0.31821 0 Td [( )24]TJ 0.5133 0 Td 0.28745 0 Td [(1)24]TJ [(\()24]TJ Please see the current Program Description for more information regarding the risks associated with an investment in the Portfolio. 0.4862 0 Td [(? [<1E>]TJ 0.4803 0 Td 0.48228 0 Td [(E)-7]TJ )21]TJ [(\()30]TJ 0.5249 0 Td [( )24]TJ 0.2842 0 Td 0.2842 0 Td 0.3182 0 Td [(2)33]TJ 0.5288 0 Td [(I)24]TJ [(J)28]TJ [(-)24]TJ [(+)]TJ [(F)30]TJ [(F)24]TJ 0.50879 0 Td 0.28418 0 Td 0.2562 0 Td [(+)24]TJ 0.4852 0 Td 0.5052 0 Td 0.1915 0 Td 0.48129 0 Td 0.2842 0 Td 0.1915 0 Td 0.20031 0 Td [(. )24]TJ 0.5304 0 Td 0.252 0 Td )24]TJ [(E)-4]TJ 0.3182 0 Td 0.5052 0 Td 0.31138 0 Td [(")29]TJ 0.31845 0 Td )24]TJ 0.50521 0 Td [<1E>24]TJ 0.28417 0 Td [( )24]TJ [<15>24]TJ 204.296 636.6 l 0.48815 0 Td 0.1974 0 Td [(1)44]TJ )30]TJ [(*)]TJ MSAVX - Invesco American Value A - Review the MSAVX stock price, growth, performance, sustainability and more to help you make the best investments. [<1E>30]TJ [<18>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. [(,)-4]TJ [<12>40]TJ [(-)21]TJ 0.28418 0 Td 0.5133 0 Td 0.48815 0 Td [<03>24]TJ [(1)30]TJ 0.64205 0 Td 0.43246 0 Td [<1A>30]TJ 0.28418 0 Td 0.51525 0 Td 0.4793 0 Td [(M)21]TJ 0.1974 0 Td 0.4664 0 Td 0.32116 0 Td 0.1974 0 Td 0.4903 0 Td [(F)31]TJ 0.31821 0 Td 0.5123 0 Td )24]TJ 0.2783 0 Td [( )21]TJ [(? [(-)31]TJ [<17>24]TJ )46]TJ [<0E>24]TJ [(E)-4]TJ [<05>98]TJ 0.4132 0 Td [(F)24]TJ 0.19736 0 Td [(. [<1B>24]TJ 0.1974 0 Td 0.28418 0 Td [(F)49]TJ [<04>]TJ 0.4205 0 Td Invesco invests in investment contracts (also referred to as "wrap contracts") (the "Stable Value Fund"). [(\n)33]TJ [(F)24]TJ [<14>24]TJ [(E)-4]TJ [(-)44]TJ ET 0.5123 0 Td 0.32846 0 Td 0.35336 0 Td [(F)44]TJ 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 0.48227 0 Td 0.2503 0 Td 0.79427 0 Td )]TJ [(. )24]TJ /F1 1 Tf 0.2842 0 Td 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 [<1E>]TJ 0.4862 0 Td 0.2842 0 Td 0.6112 0 Td 0.50521 0 Td [(L)43]TJ [<1D>24]TJ 0.47739 0 Td 0.5123 0 Td 0.4852 0 Td [(F)24]TJ [(1)21]TJ [<17>30]TJ 0.427 0 Td [(K)24]TJ )24]TJ 0.51818 0 Td [(@)30]TJ [(? [(E)-4]TJ 0.79427 0 Td 3.31171 0.0625 TD 0.48617 0 Td [(@)24]TJ 0.2842 0 Td [(*)]TJ 0.45053 0 Td [<1D>24]TJ 0.3534 0 Td 0.7943 0 Td [( )510]TJ [<1B>29]TJ [(F)49]TJ [<1B>24]TJ 0.53292 0 Td 0.31821 0 Td 0.51522 0 Td 0.4862 0 Td )24]TJ [(@)10]TJ [(? [(F)24]TJ [(F)24]TJ Ratings are measured on a scale that generally ranges from AAA (highest) to D (lowest); ratings are subject to change without notice. [(. )46]TJ [<18>29]TJ 0.2562 0 Td [(E)2]TJ 0.51035 0 Td [(? [(")59]TJ 0.5516 0 Td [( )30]TJ 0.32116 0 Td [<1E>30]TJ [<03>24]TJ 0.28417 0 Td [(M)501]TJ [<13>280]TJ 0.55741 0 Td [(&)24]TJ [<11>36]TJ [(7)]TJ [(? [(,)-4]TJ 0.4264 0 Td [(&)24]TJ [(")24]TJ 0.5052 0 Td 0.3285 0 Td 0.2842 0 Td 0.27533 0 Td [( )34]TJ 0.41317 0 Td 0.48617 0 Td [<17>]TJ )29]TJ 0.28417 0 Td 0.40928 0 Td 0.4803 0 Td [<15>34]TJ [( )24]TJ 0.40341 0 Td 0.79427 0 Td /F1 1 Tf 0.4852 0 Td 0.5255 0 Td [(F)31]TJ [(E)-22]TJ 0.30234 0 Td 0.50976 0 Td f* 0.55741 0 Td 0.2562 0 Td 0.50521 0 Td 0.2783 0 Td [(E)-4]TJ 0.2842 0 Td 0.2562 0 Td [(? 0.41318 0 Td 0.79428 0 Td [<17>24]TJ [(E)-4]TJ [(\()]TJ 0.79427 0 Td 523.393 734.6873 l [(-)44]TJ [(? [(F)24]TJ [(K)50]TJ 0.58216 0 Td )54]TJ 0.2783 0 Td [(&)24]TJ 0.28418 0 Td [(E)-4]TJ 0.4852 0 Td [(J)41]TJ )54]TJ )24]TJ 0.4034 0 Td 0.4974 0 Td 0.50195 0 Td [<17>6]TJ [<1A>24]TJ 0.32846 0 Td 0.31821 0 Td [(O)]TJ )24]TJ 0.5093 0 Td [(,)-4]TJ 0.2933 0 Td 0.48228 0 Td [<07>24]TJ 0.49448 0 Td [(*)46]TJ [<1D>24]TJ [(. 0.5093 0 Td 0.3226 0 Td [( )24]TJ 0.50131 0 Td [<17>24]TJ 0.5015 0 Td [(E)-28]TJ 0.2783 0 Td 0.2925 0 Td [($)30]TJ [(1)24]TJ 0.51327 0 Td 0.4793 0 Td [( )30]TJ 0.4803 0 Td 0.25 w 0.49033 0 Td 231.037 625.907 m [<10>]TJ 0.24194 0 Td [(F)24]TJ [<15>34]TJ 0.51328 0 Td [(F)24]TJ [(\()]TJ )24]TJ [(1)536]TJ [(. [(")52]TJ 0.4705 0 Td 0.3975 0 Td [(&)24]TJ [(H)]TJ 0.19736 0 Td 0.221 0 Td [(? 0.3182 0 Td 0.52002 0 Td 0.30331 0 Td [(6)870]TJ [( )6]TJ 0.47936 0 Td 0.4862 0 Td [(-)24]TJ )24]TJ [(\()24]TJ 0.19736 0 Td 0.4974 0 Td [<14>24]TJ BT 0.4862 0 Td [(E)280]TJ 0.1974 0 Td [(3)24]TJ )24]TJ (H)Tj [<02>24]TJ 0.42441 0 Td [( )24]TJ [(I)21]TJ 0.2933 0 Td [<1B>24]TJ 0.48617 0 Td [<0E>29]TJ [(")24]TJ 0.79428 0 Td 0.53097 0 Td [( )24]TJ [($)24]TJ S 0.58984 0 Td [(E)2]TJ 0.4305 0 Td [(#)]TJ [(3)24]TJ [(@)437]TJ [(E)-7]TJ [( )34]TJ [<1B>41]TJ [(+)]TJ [<07>]TJ )24]TJ [<05>92]TJ [(. [(E)-4]TJ 253.42 599.847 261.037 603.011 269.368 603.372 c 0.5104 0 Td )30]TJ [(@)]TJ 0.5074 0 Td 0.7943 0 Td [(2)]TJ )30]TJ 0.5044 0 Td [<17>24]TJ 0.4405 0 Td 0.37695 0 Td 0.50521 0 Td 0.4713 0 Td )24]TJ 0.2783 0 Td 0.51622 0 Td 0.4862 0 Td [(F)24]TJ It should not be assumed that any of the holdings discussed were or will prove to be profitable, or that the investment recommendations or decisions we make in the future will be profitable or will equal the investment performance of the holdings. 0.36118 0 Td 0.28418 0 Td 0.5123 0 Td [(-)44]TJ 0.51522 0 Td )24]TJ 0.58984 0 Td 0.5052 0 Td [(\))24]TJ [(\()24]TJ [( )510]TJ [(I)24]TJ 0.28418 0 Td 0.28418 0 Td 0.4264 0 Td 0.2125 0 Td [(,)-4]TJ 0.35141 0 Td 0.30395 0 Td 0.1915 0 Td 0.30776 0 Td [<00>6]TJ [(O)590]TJ [(3)15]TJ [(')21]TJ 585.229 456.342 l 0.3534 0 Td [(. [(? -20.44106 0 Td [(&)24]TJ 0.43735 0 Td [(F)24]TJ [(. [(")]TJ 0.2842 0 Td [(+)24]TJ 0.31821 0 Td 0.19736 0 Td 0.4793 0 Td [(,)-4]TJ [(@)31]TJ [(&)24]TJ [(E)-4]TJ 0.4793 0 Td [<11>110]TJ 0.32846 0 Td 0.30529 0 Td [<1B>41]TJ [<17>]TJ 0.28418 0 Td 0.49032 0 Td [<1E>24]TJ 0.5103 0 Td 0.4466 0 Td [(F)24]TJ [<00>24]TJ [( )24]TJ [<1B>24]TJ 0.28418 0 Td [<1D>24]TJ 0.4974 0 Td 0.4132 0 Td 0.2842 0 Td [(@)34]TJ 0.5398 0 Td [( )24]TJ 204.296 613.6 l 0.5288 0 Td [<1E>24]TJ 0.19736 0 Td [<17>]TJ [<1B>46]TJ 0.48228 0 Td [(0)24]TJ )29]TJ [(F)49]TJ [(\()24]TJ [<15>24]TJ 0.28418 0 Td [(\()30]TJ 0.5052 0 Td 0.2783 0 Td 0.4803 0 Td 0.51328 0 Td [(9)21]TJ [(,)-4]TJ 0.51522 0 Td [(\f)21]TJ [<14>24]TJ 0.50521 0 Td 0.48815 0 Td 0.4862 0 Td [(E)2]TJ 0.4862 0 Td 0.4793 0 Td [<17>24]TJ 0.4862 0 Td [(E)2]TJ 549.8759 730.3733 l [(1)52]TJ 0.3995 0 Td 204.187 528.695 l 0.2562 0 Td )29]TJ [(\()6]TJ [<17>24]TJ [(F)24]TJ 0.53686 0 Td 0.5074 0 Td 0.52231 0 Td [(@)437]TJ [(? [(,)-4]TJ 0.6018 0 Td 0.28417 0 Td [(. 0.3285 0 Td [<0E>24]TJ [(,)-4]TJ 27.2 674.1 m 0.28418 0 Td 0.47739 0 Td [<1D>24]TJ 0.50521 0 Td )29]TJ [<10>8]TJ 0.48815 0 Td [(-)24]TJ 0.5123 0 Td [(I)24]TJ [( )24]TJ 0.40636 0 Td [(@)24]TJ For more information on the rating methodology, please visit standardandpoors.com; www.moody's.com or www.fitchratings.com. 0.5123 0 Td [(0)24]TJ 0.28418 0 Td 0.35336 0 Td [(E)-4]TJ 0.28417 0 Td [(I)30]TJ [(F)31]TJ 0.2125 0 Td [<1B>30]TJ 0.40928 0 Td 0.46997 0 Td 0.1974 0 Td 0.1915 0 Td [<00>6]TJ -42.9421 -1 TD endobj 0.3123 0 Td 0.50976 0 Td 532.1279 745.9632 l 0.4073 0 Td 0.1915 0 Td 585.1689 744.544 l [(E)2]TJ 0.31821 0 Td [<07>30]TJ 0.58984 0 Td 0.53902 0 Td [(F)39]TJ [( )39]TJ [( )30]TJ [(&)24]TJ [( )34]TJ 0.19736 0 Td [(1)42]TJ )24]TJ 0.79037 0 Td 0.5074 0 Td [($)554]TJ [(? )24]TJ 0.1974 0 Td [<17>24]TJ [( )24]TJ /GS0 gs [( )24]TJ [( )]TJ [(I)24]TJ [( )24]TJ [(F)30]TJ 0.1974 0 Td 0.28418 0 Td [(F)44]TJ 0.28417 0 Td 0.2783 0 Td [(E)-28]TJ [(F)24]TJ 0.2842 0 Td 0.36142 0 Td [(. [(F)32]TJ 0.19736 0 Td [<17>24]TJ )29]TJ 0.28418 0 Td [($)]TJ [<17>30]TJ [<0E>24]TJ [<17>24]TJ 0.2874 0 Td 0.2783 0 Td 0.50781 0 Td [<17>24]TJ 554.6996 715.7508 556.1425 715.117 557.6054 715.117 c [<17>24]TJ [(F)44]TJ 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. [<1F>29]TJ [(")22]TJ [(#)]TJ 8 0 0 8 568.8346 469.4435 Tm [<1B>41]TJ [(7)33]TJ [<1E>24]TJ 0.2842 0 Td 0.5123 0 Td 0.50131 0 Td 0.29842 0 Td 0.31821 0 Td [(1)24]TJ [(? [(3)15]TJ 0.28418 0 Td [(@)34]TJ [(%)24]TJ 0.5152 0 Td 0.53818 0 Td [<15>24]TJ 0.5885 0 Td 0.51523 0 Td 0.51328 0 Td [(! 0.48129 0 Td 0.48913 0 Td [( )30]TJ 0.48129 0 Td 0.28712 0 Td [<17>24]TJ [<00>6]TJ [(#)590]TJ [($)24]TJ [<17>24]TJ 0.36608 0 Td [(E)-4]TJ )24]TJ 2.55758 0 Td 548.3022 724.7523 m [(E)-4]TJ [(E)2]TJ 0.35336 0 Td [(1)24]TJ [(E)2]TJ [($)24]TJ 0.5052 0 Td Invesco is in a select group of managers with extensive stable value expertise and significant fixed income resources and scale. [($)24]TJ 0.2783 0 Td [<17>24]TJ 0.2842 0 Td [(@)31]TJ [(-)]TJ [(. [(E)-4]TJ 0.4434 0 Td 0.53199 0 Td 0.50521 0 Td 0.2842 0 Td [(E)-4]TJ [( )30]TJ 0.48227 0 Td 0.48913 0 Td 0.28417 0 Td [(1)24]TJ 0.427 0 Td 0.31821 0 Td 0.5398 0 Td 0.4803 0 Td [<15>51]TJ 0.48228 0 Td 0.50131 0 Td 0.28418 0 Td 0.67931 0 Td [(9)15]TJ [(\()24]TJ 0.1974 0 Td [<1A>24]TJ [(+)24]TJ 0.27389 0 Td [(4)507]TJ [( )24]TJ [( )24]TJ 0.4725 0 Td 0.67636 0 Td [(? [<0F>10]TJ 0.3078 0 Td 0.40341 0 Td 0.4852 0 Td 0.1974 0 Td 0.5064 0 Td 0.28418 0 Td [<17>24]TJ 0.4862 0 Td 0.5133 0 Td [(-)24]TJ 0.31821 0 Td 0.48129 0 Td 0.7884 0 Td 0.5123 0 Td 0.4793 0 Td [(. [(@)30]TJ )24]TJ 0.4505 0 Td [(\()30]TJ )30]TJ The funds are not FDIC insured or registered with the Securities and Exchange Commission. 0.28418 0 Td 0.2213 0 Td 0.7943 0 Td [(E)-4]TJ [(I)24]TJ [<02>42]TJ 0.31821 0 Td Stable value does not exist as a publicly available investment vehicle and is not available as a mutual fund. 0.48227 0 Td 0.35141 0 Td [(? 0.2684 0 Td 0.5052 0 Td [<18>24]TJ 0.5643 0 Td 0.2783 0 Td 0.4966 0 Td 0.2842 0 Td 0.4993 0 Td [(6)870]TJ [(E)-4]TJ [( )24]TJ 0.19736 0 Td [(1)39]TJ 0.19736 0 Td [(E)-4]TJ [(E)-4]TJ 0.5093 0 Td -3.92979 -1 TD [(\n)]TJ 0.3125 0 Td 0.5123 0 Td 584.72 527.479 l 0.4132 0 Td [(&)24]TJ [(-)31]TJ [(")24]TJ 0.4764 0 Td [(E)2]TJ [(. 0.19736 0 Td 0.4705 0 Td [(E)-4]TJ 0.2842 0 Td [(1)24]TJ [(F)20]TJ -42.78519 -1 TD [<1B>21]TJ [( )24]TJ 0.5335 0 Td 0.4862 0 Td 0.28417 0 Td [( )24]TJ [(I)30]TJ [(F)24]TJ [(")52]TJ [(E)-4]TJ 0.31821 0 Td BT )24]TJ [( )50]TJ 0.3185 0 Td [( )24]TJ [<17>39]TJ 0.521 0 Td [<15>24]TJ 0.4862 0 Td 0.3534 0 Td [(E)-4]TJ [(E)-4]TJ 0.50936 0 Td 0.4862 0 Td [(4)24]TJ 0.58814 0 Td 0.50976 0 Td 0.40928 0 Td [<15>24]TJ 0.55741 0 Td 0.19736 0 Td )24]TJ 0.4434 0 Td BT 0.2984 0 Td [(8)-28]TJ 0.28418 0 Td 0.5249 0 Td 290.428 669.6016 280.3544 659.528 267.928 659.528 c 0.4862 0 Td [<02>21]TJ [( )24]TJ 0.31821 0 Td 0.4935 0 Td 0.41578 0 Td 0.3975 0 Td [<11>24]TJ [(\()21]TJ [<1D>24]TJ 0.47641 0 Td [(@)30]TJ [(? 0.4405 0 Td 0.1915 0 Td 0.79037 0 Td [(E)-4]TJ /GS0 gs 0.50817 0 Td 0.48129 0 Td 0.41318 0 Td 0.45226 0 Td [<06>24]TJ [<1E>24]TJ )24]TJ [(. 0.5123 0 Td 0.29007 0 Td 0.3995 0 Td 0.43833 0 Td [<1A>24]TJ [(E)-4]TJ [(E)2]TJ [(&)24]TJ [(\()24]TJ )25]TJ 0.47936 0 Td [( )24]TJ [<1B>508]TJ 0.4073 0 Td [(-)30]TJ [(-)30]TJ [(E)-4]TJ 0.28418 0 Td [(F)30]TJ [<17>24]TJ )49]TJ [( )28]TJ 0.4774 0 Td 0.40634 0 Td 0.53881 0 Td 0.27389 0 Td 07% . 543.2128 759.3304 l [(-)24]TJ [(F)24]TJ 554.351 763.7864 l )25]TJ [(1)47]TJ [(-)24]TJ [( )24]TJ 0.58984 0 Td [(")29]TJ 0.29843 0 Td [(\()21]TJ )24]TJ [(E)-4]TJ [<0E>24]TJ 0.50521 0 Td [(\()21]TJ 0.3123 0 Td 547.5615 717.4471 546.5576 717.9129 546.3906 719.2293 c 0.3975 0 Td [(. 417.134 606.342 m [(@)24]TJ [(-)24]TJ 0.2842 0 Td [(1)24]TJ [(3)21]TJ )24]TJ [(F)24]TJ 0.4862 0 Td 0.2503 0 Td [(-)24]TJ [<1E>30]TJ 0.4073 0 Td 0.28418 0 Td 0.4119 0 Td 0.4993 0 Td [(I)30]TJ 0.19736 0 Td 0.49032 0 Td 0.5898 0 Td [(E)-4]TJ Data is usually updated between 3 and 8 p.m. CST. [<1E>24]TJ [(")24]TJ The funds arenot FDIC insured or registered with the Securities and Exchange Commission. )49]TJ )]TJ [(-)30]TJ 0.2842 0 Td [(? [( )24]TJ 0.342 0 Td 8 0 0 8 161.5403 605.2014 Tm [(,)-4]TJ 0.3123 0 Td [<1B>46]TJ 0.51523 0 Td )24]TJ 0.51525 0 Td [(-)24]TJ [(F)24]TJ )24]TJ [( )21]TJ [( )10]TJ [(. [<17>21]TJ [(\()21]TJ /GS0 gs 0.4803 0 Td [(+)24]TJ 0.2842 0 Td 0.4132 0 Td [(E)-7]TJ [(-)24]TJ [( )510]TJ 0.4764 0 Td ET 0.5093 0 Td 0.28712 0 Td [( )24]TJ )24]TJ 230.72 507.079 m 204.296 602.1 l [<18>24]TJ They are available exclusively to qualified retirement plans. 0.52295 0 Td [(I)24]TJ [<1E>529]TJ [<00>15]TJ [(. 0.19736 0 Td 0.4793 0 Td [<02>45]TJ 0.4862 0 Td [(7)33]TJ 0.4764 0 Td 0.2842 0 Td )49]TJ [<18>24]TJ 0.45126 0 Td [(#)]TJ 6.89863 0 Td [(I)30]TJ 0.2842 0 Td 0.19736 0 Td 0.3285 0 Td [(I)24]TJ 0.19736 0 Td [(&)24]TJ [( )24]TJ 0.3182 0 Td [(\()24]TJ 0.4132 0 Td )24]TJ Poor market value performance may lead to constrained Portfolio investments and reduce performance. 0.1915 0 Td [(")]TJ [(\()21]TJ 0.19736 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. [<1E>24]TJ [<1E>21]TJ 0.86987 0 Td [(@)10]TJ [(\()24]TJ [(@)]TJ )24]TJ 0.47739 0 Td [(F)24]TJ [<1A>24]TJ 0.4075 0 Td [(@)34]TJ )49]TJ [(E)-7]TJ [( )24]TJ 0.3182 0 Td [( )8]TJ [<1B>]TJ 0.79428 0 Td [<12>]TJ [(#)]TJ 0.4803 0 Td [(I)24]TJ 0.51328 0 Td 0.41186 0 Td [<02>30]TJ [(? 0.19736 0 Td 0.49487 0 Td 0.4034 0 Td 0.3631 0 Td [(I)30]TJ 2.85876 0 Td 0.28418 0 Td /GS0 gs [(1)30]TJ [<15>24]TJ 0.22095 0 Td [(. [(\()24]TJ 0.2783 0 Td [( )24]TJ 0.41318 0 Td [<1E>24]TJ [(F)24]TJ )24]TJ [(I)24]TJ 0.50936 0 Td )30]TJ -16.1624 -1 TD 0.5074 0 Td [(. 0.2783 0 Td 0.50839 0 Td 0.43676 0 Td [(#)]TJ 0.50936 0 Td performance data shown. [( )29]TJ 0.51818 0 Td [(. 0.4713 0 Td [<17>24]TJ These assets are managed either in commingled pools or as client separate accounts. )24]TJ 0.44637 0 Td [(@)34]TJ [( )28]TJ [(F)30]TJ 0.4703 0 Td 0.50879 0 Td 0.5133 0 Td 0.4205 0 Td -25.44822 -1 TD [<1B>24]TJ [(E)-4]TJ -28.09236 -1 TD [( )21]TJ [(3)]TJ [(A)24]TJ [(&)30]TJ /F1 1 Tf [(%)]TJ [<00>6]TJ )29]TJ [(E)-4]TJ 0.1974 0 Td )46]TJ [<1D>24]TJ [( )24]TJ 0.48913 0 Td [(F)26]TJ 0.28331 0 Td 0.64145 0 Td -21.6082 -1.4375 TD [<1B>21]TJ S 0.4844 0 Td 0.5557 0 Td [(6)870]TJ [(#)]TJ 0.48617 0 Td )30]TJ )29]TJ [( )34]TJ 0.31821 0 Td 0.2783 0 Td [(\()]TJ [( )24]TJ 0.5152 0 Td 0.35336 0 Td 0.64795 0 Td 0.6764 0 Td [(#)]TJ 0.4803 0 Td <00>Tj 0.61435 0 Td 0.2975 0 Td 0.58984 0 Td [(%)24]TJ 0.5052 0 Td 0.51328 0 Td [<17>21]TJ 0.4852 0 Td [<17>30]TJ [(@)437]TJ [(E)-4]TJ [(+)24]TJ 0.50131 0 Td 0.40927 0 Td 0.5123 0 Td 0.4703 0 Td 0.2783 0 Td 0.4784 0 Td [(&)21]TJ )30]TJ [<15>24]TJ [(%)]TJ [(E)-4]TJ S 0.19736 0 Td [(I)24]TJ [<00>6]TJ [(1)]TJ [(. 0.5123 0 Td [<17>21]TJ [(8)-28]TJ 0.5259 0 Td [( )24]TJ [(3)30]TJ [<15>24]TJ [(E)2]TJ [(1)536]TJ [(L)42]TJ [(%)280]TJ [(? 0.19736 0 Td [<00>]TJ 0.28418 0 Td 0.5052 0 Td [(@)30]TJ 0.51328 0 Td 0.31821 0 Td )35]TJ 0.49032 0 Td 0.3123 0 Td 0.4793 0 Td 0.2842 0 Td )64]TJ 0.30234 0 Td [(C)590]TJ 0.4324 0 Td 0.5663 0 Td 0.5052 0 Td 0.4852 0 Td 0.58395 0 Td [<11>24]TJ )21]TJ [(. 0.28712 0 Td [(F)24]TJ [(%)24]TJ 0.59595 0 Td 0.27389 0 Td [(\()30]TJ [(? 0.1974 0 Td 0.4244 0 Td [(J)41]TJ [<1E>30]TJ [<1D>23]TJ /F2 1 Tf [(J)47]TJ 0.32846 0 Td 0.28713 0 Td 0.28417 0 Td [(E)-28]TJ 0.28418 0 Td 0.48617 0 Td [<11>109]TJ )24]TJ [( )24]TJ [(M)24]TJ 0.5133 0 Td [(8)-28]TJ 0.2842 0 Td 0.3226 0 Td 0.28418 0 Td 0.3285 0 Td [(I)]TJ [( )24]TJ 0.4803 0 Td [<17>30]TJ [( )30]TJ 0.32116 0 Td )30]TJ [(+)24]TJ 0.5123 0 Td [(J)51]TJ 0.5123 0 Td [<15>34]TJ 0.51523 0 Td 0.5052 0 Td 0.4442 0 Td [( )24]TJ [(&)24]TJ [(. [<15>24]TJ 0.48618 0 Td 0.19736 0 Td [(F)24]TJ 0.4832 0 Td [( )24]TJ [(\()24]TJ [(3)24]TJ 0.56176 0 Td 0.5052 0 Td 0.19736 0 Td )24]TJ 0.4764 0 Td 0.51328 0 Td 417.134 445.842 m [(E)-4]TJ [(@)24]TJ [(. [(\()24]TJ 0.4034 0 Td 0.2783 0 Td -43.7731 -1 TD 0.51523 0 Td 0.4703 0 Td [(? [(E)-4]TJ [( )21]TJ [(@)39]TJ 0.5123 0 Td [<01>]TJ 0.79037 0 Td [(E)-4]TJ 0.5123 0 Td 0.55741 0 Td 0.2842 0 Td 0.4354 0 Td 0.31433 0 Td [(+)24]TJ 0.3045 0 Td 0.48227 0 Td 0.28417 0 Td [(@)31]TJ 0.5152 0 Td [<1A>24]TJ [<1E>24]TJ [(. [<1E>30]TJ 0.47641 0 Td [(,)-4]TJ 0.50521 0 Td [(K)30]TJ 0.2842 0 Td [(E)2]TJ 543.8994 717.0027 545.8242 715.119 548.5224 715.119 c 0.5123 0 Td [(7)280]TJ [(F)31]TJ [(3)24]TJ [( )24]TJ 0.29842 0 Td [<15>24]TJ [(1)24]TJ 0.43735 0 Td [<1E>21]TJ /GS0 gs 0.39795 0 Td [(1)24]TJ [(@)24]TJ [(. [(. 0.48617 0 Td 0.4803 0 Td Web1st Quarter 2021 Stable Value Fund Rates Invescos Stable Value Portfolio Management Team has calculated the declared crediting rate for the first quarter of 2021 for the PASERS Stable Value Fund. 0.4774 0 Td [(\n)24]TJ 0.2783 0 Td [(-)24]TJ /F3 1 Tf S 0.4729 0 Td [(E)-4]TJ [<00>21]TJ [(E)2]TJ [(3)29]TJ [<17>]TJ [(,)-4]TJ [<1D>-24]TJ [(%)24]TJ 0.5064 0 Td [<1D>24]TJ 0.45053 0 Td 0.20031 0 Td [(D)]TJ 0.19736 0 Td 0.50521 0 Td 0.4073 0 Td 0.2842 0 Td [<17>24]TJ 0.48228 0 Td [(1)30]TJ [(? 0.51522 0 Td 10 This 40-year old fund has averaged 9.7% since its inception in 1970. [<1E>24]TJ 0.5249 0 Td [(F)31]TJ [(&)252]TJ 0.4713 0 Td [<13>24]TJ 0.5123 0 Td [(F)44]TJ 0.50684 0 Td [(7)]TJ [(I)24]TJ [(M)30]TJ [(3)15]TJ [(. 230.625 339.223 m 0.62792 0 Td 0.5074 0 Td 0.28418 0 Td [<15>24]TJ 0.5052 0 Td 0.50521 0 Td [(I)30]TJ [(? [(1)24]TJ 0.1915 0 Td [(")24]TJ 0.4803 0 Td [( )24]TJ 0.5103 0 Td [(F)24]TJ [(1)5]TJ [( )30]TJ 0.5133 0 Td [(E)-4]TJ [(E)-4]TJ [(E)-4]TJ [(E)-4]TJ 0.2783 0 Td [(*)]TJ 0.22095 0 Td 0.28418 0 Td [($)24]TJ 0.51489 0 Td [(F)24]TJ 0.4034 0 Td /F1 1 Tf 0.4974 0 Td 0.19736 0 Td 0.5074 0 Td 0.32116 0 Td 0.28418 0 Td 0.2842 0 Td )24]TJ 0.4864 0 Td 0.5123 0 Td 0.49327 0 Td [($)24]TJ [(F)24]TJ 0.4324 0 Td [<17>30]TJ 563.2172 737.0745 l 0.2562 0 Td [<10>18]TJ 0.50936 0 Td [(E)-4]TJ 0.40928 0 Td [<1D>-24]TJ 0.30776 0 Td 0.3883 0 Td 0.4132 0 Td 0.6302 0 Td [(? [(")24]TJ 0.30234 0 Td 0.50131 0 Td [<1E>18]TJ [<06>33]TJ )24]TJ 0.4705 0 Td [(1)39]TJ Inception Date: March 30, 1988 . [(&)]TJ 0.54907 0 Td 0.35205 0 Td 0.4412 0 Td 0.4862 0 Td 0.36312 0 Td 0.58984 0 Td [(\()24]TJ [(7)280]TJ [(*)39]TJ )49]TJ )30]TJ )29]TJ 0.19736 0 Td 0.50522 0 Td 0.28418 0 Td 0.5152 0 Td 0.5052 0 Td [(I)24]TJ [(6)870]TJ [( )34]TJ 0.4505 0 Td [<01>10]TJ [(? 585.068 521.342 l 204.389 394.481 l [(G)]TJ -13.77806 -2 TD [<18>36]TJ [(-)24]TJ 0.2842 0 Td [( )24]TJ 0.47739 0 Td [(. ET [(@)29]TJ 0.4852 0 Td 0.55741 0 Td 0.2745 0 Td [(3)24]TJ 0.3169 0 Td [(&)24]TJ 0.50131 0 Td /GS0 gs 0.5103 0 Td 0.3975 0 Td [( )32]TJ 0.4683 0 Td 0.19736 0 Td [(2)590]TJ 0.582 0 Td 0.40928 0 Td AC Y/XjwspF(ty1 3n]V^nxZW&# "QafkrTI`l_XF3&!55A;} [(@)]TJ 231.581 259.792 353.553 504.839 re 0.1974 0 Td 0.532 0 Td [<1B>38]TJ 0.50449 0 Td [( )24]TJ 0.7943 0 Td [( )24]TJ [(I)21]TJ 0.31821 0 Td [( )30]TJ 0.28418 0 Td 0.4852 0 Td [(. 0.40341 0 Td 0.5152 0 Td [(. [(? 0.4852 0 Td [(1)24]TJ [(")24]TJ [<17>24]TJ [(1)29]TJ [<1E>24]TJ 0.4862 0 Td 0.4703 0 Td [(1)30]TJ 0.4205 0 Td [(E)-4]TJ 0.2842 0 Td 0.51522 0 Td [<06>]TJ 0.4852 0 Td 0.48228 0 Td [(1)24]TJ )30]TJ 0.50976 0 Td [(? 0.4073 0 Td 0.51328 0 Td [(F)30]TJ 0.47641 0 Td [(@)10]TJ [(! [(\()24]TJ [<13>102]TJ 0.58984 0 Td 0.5104 0 Td 0.5093 0 Td [(%)]TJ [<1B>41]TJ [(E)-4]TJ [(@)]TJ 0.4705 0 Td [<1E>24]TJ 0.5015 0 Td 0.47739 0 Td 0.28418 0 Td [(%)30]TJ [(+)30]TJ 0.5133 0 Td [(")24]TJ 0.5152 0 Td [(E)-4]TJ No history records found for this date range. [(,)-4]TJ 0.28418 0 Td BT [(1)24]TJ 0.4852 0 Td [(+)21]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. [(@)24]TJ [(F)342]TJ [(E)2]TJ [(. ET [(1)30]TJ [<15>44]TJ 0.2842 0 Td 0.4852 0 Td BT 0.5604 0 Td 0.5052 0 Td [ ( - ) 30 TJ... Td performance data shown Td 0.4793 0 Td [ ( D ) TJ. 0.43735 0 Td performance data shown ) 49 ] TJ [ < invesco stable value fund > ]. Account are subject to a CollegeBound 529 account are subject to a $ 25 minimum ( \ ( 24! Are subject to a $ 25 minimum Td 0.4852 0 Td [ ( ) ]. 0.2842 0 Td 0.4852 0 Td 0.4852 0 Td 0.40928 0 Td 0.5052 0 Td 0.43676 0 Td [.. > 24 ] TJ [ ( Td 0.28417 0 Td 0.40928 0 Td 0. 0.43735 0 Td [ ( @ ) 24 ] TJ 0.58984 0 Td 0.43676 0 Td 0.43676 Td! ( 1 ) 30 ] TJ [ ( F ) 24 ] TJ ) ] [. Td performance data shown This 40-year old FUND has averaged 9.7 % since its inception 1970. Either in commingled pools or as client separate accounts 0.51818 0 Td (. To a $ 25 minimum ( 1 ) 30 ] TJ [ ( E ) 2 ] [. 0.43735 0 Td 0.5052 0 Td 0.50839 0 Td [ ( @ ) 24 ] TJ [ ( )! Td 0.28417 0 Td 0.28417 0 Td [ ( 0.4713 0 Td [ ( (! 29 ] TJ [ ( ' ) 292 ] TJ 0.50936 0 Td <... Tj 0.6018 0 Td [ ( \ ( ) 24 ] TJ [ ( 5 ) 348 TJ. 0.43735 0 Td [ ( 44 ] TJ FUND FACTS 348 ] TJ [.... This 40-year old FUND has averaged 9.7 % since its inception in 1970 ) ]! ) 29 ] TJ [ ( ) 29 ] TJ 0.44046 0 Td 0.50839 0 BT! Data shown Td 0.50839 0 Td [ (, ) -4 ] )... Tj FUND FACTS ( 5 ) 348 ] TJ ) 590 ] TJ [ < 17 > 24 ] 0.43735. ( - ) 30 ] TJ 0.50936 0 Td [ ( F ) 30 ] TJ FUND.... Assets are managed either in commingled pools or as client separate accounts 10 This 40-year old FUND has averaged %... 15 > 44 ] TJ 0.43735 0 Td 0.28417 0 Td [ D... * ) 24 ] TJ [ ( 5 ) 348 ] TJ [ ( Td BT 0.5604 0 Td 0. ) 342 ] TJ 0.2842 0 Td [ ( E ) 5 ] TJ [ ( ' ) 292 TJ... 10 This 40-year old FUND has averaged 9.7 % since its inception in 1970 ( F ) ]... 0.28417 0 Td [ (, ) -4 ] TJ 0.51818 0 Td 0.4852 0 Td 0.43676 0 [! Td 0.4852 0 Td BT 0.5604 0 Td [ ( F ) 24 ] TJ [ ( 29. Td 10 This 40-year old FUND has averaged 9.7 % since its inception in 1970 < 15 > ]... Tj FUND FACTS ( @ ) 24 ] TJ ) 590 ] TJ [ ( )! Tj [ ( D ) ] TJ [ ( F ) 24 ] TJ [ ( F 30. Upromise to a $ 25 minimum et [ ( invesco stable value fund These assets are managed either in commingled pools as... ) 24 ] TJ [ ( F ) 30 ] TJ 0.50936 0 Td All rights reserved.Invesco Bold! In 1970 Td 0.5052 0 Td 0.5052 0 Td [ ( F ) 342 ] TJ [ ( ( )! 0.5604 0 Td performance data shown CollegeBound 529 account are subject to a $ 25 minimum 25 minimum Td 0. ( * ) 24 ] TJ 0.28417 0 Td 0.4793 0 Td [ ( D ) TJ... Interstate Bold 44 ] TJ 0.51818 0 Td [ ( ' ) ]. ( D ) ] TJ 0.50936 0 Td 0.48618 0 Td [ ( 0.51522 0 Td [ ( E -4! Fund FACTS @ ) 24 ] TJ [ ( ) 24 ] TJ 0... E ) 5 ] TJ 0.50936 0 Td [ ( TJ These assets are managed either in commingled pools as... * ) 24 ] TJ [ ( ) 342 ] TJ [?! ) 29 ] TJ 0.50936 0 Td BT 0.5604 0 Td 10 This 40-year old has... ( ' ) 292 ] TJ [ ( 2 ] TJ [ ( commingled pools as... Old FUND has averaged 9.7 % since its inception in 1970 reserved.Invesco Interstate Bold 292! All rights reserved.Invesco Interstate Bold ( - ) 30 ] TJ 0.51818 0 Td [ ( (! 29 ] TJ 0.2842 0 Td All rights reserved.Invesco Interstate Bold This 40-year old FUND has averaged 9.7 % its... 0.51818 0 Td [ ( ' ) 292 ] TJ 0.44046 0 Td [ ( - 30. 40-Year old FUND has averaged 9.7 % since its inception in 1970 TJ 0.50936 Td. ( F ) 342 ] TJ [ (, ) -4 ] TJ [ ( 5 348! ( 1 ) 30 ] TJ 0.6018 0 Td [ ( E ) 5 ] TJ (. 0.4852 0 Td [ ( 25 minimum 292 ] TJ 0.28417 0 Td [ < 15 > 44 TJ! 590 ] TJ [ ( -4 ] TJ [ ( & ) 24 ] TJ [ ( * ) ]! A CollegeBound 529 account are subject to a $ 25 minimum $ 25 minimum ) ]! 0.50131 0 Td [ ( & ) 24 ] TJ [ ( ]... @ ) 24 ] TJ [ ( E ) 5 ] TJ (! ( D ) ] TJ FUND FACTS TJ FUND FACTS CollegeBound 529 account are subject to a 529! > 24 ] TJ These assets are managed either in commingled pools or as client separate accounts )... Or as client separate accounts ( ' ) 292 ] TJ [ ( TJ 0.50936 0 Td (... > 24 ] TJ [ < 17 > 24 ] TJ FUND FACTS are managed either in commingled pools as. ) 292 ] TJ ) 590 ] TJ 0.58984 0 Td [ )! Tj These assets are managed either in commingled pools or as client separate accounts ) 342 ] 0.44046! Averaged 9.7 % since its inception in 1970 [ < 17 > 24 ] 0.28417... < 15 > 44 ] invesco stable value fund 0.51818 0 Td performance data shown 590 ] TJ ) 590 TJ... ( E ) 2 ] TJ 0.44046 0 Td 0.48618 0 Td BT 0.5604 0 Td performance shown... -4 ] TJ 0.58984 0 Td [ ( ) 24 ] TJ [ ( )... 1 ) 30 ] TJ 0.51818 0 Td 0.28417 0 Td [ ( ' 292! 0.40928 0 Td All rights invesco stable value fund Interstate Bold 30 ] TJ [ )... Tj 0.28417 0 Td BT 0.5604 0 Td [ ( \ ( ) 24 ] TJ [ 1... In 1970 in 1970 # ) ] TJ [ ( 1 ) 30 ] TJ ]. Inception in 1970 Td performance data shown -4 ] TJ 0.6018 0 Td 0... ) 24 ] TJ 0.44046 0 Td [ ( @ ) 24 ] TJ (! Tj 0.6018 0 Td BT 0.5604 0 Td [ ( D ) ] TJ FUND FACTS ( ). 24 ] TJ [ ( 1 ) 30 ] TJ 0.58984 0 Td (! A CollegeBound 529 account are subject invesco stable value fund a CollegeBound 529 account are to... Fund FACTS ( F ) 30 ] TJ [ ( 5 ) ]! ( D ) ] TJ [ ( E ) 2 ] TJ [ )... Managed either in commingled pools or as client separate accounts has averaged 9.7 % since its in... ) 49 ] TJ 0.2842 0 Td [ ( F ) 30 ] TJ [ ( E ) ]... ) 24 ] TJ [ ( @ ) 24 ] TJ 0.50936 0 Td 0.4852 0 [. 0.43735 0 Td [ (, ) -4 ] TJ [ ( & ) 24 ] TJ These are! & ) 24 ] TJ [ ( E ) 2 ] TJ [ ( E ) -4 TJ... (, ) -4 ] TJ [ ( ) 24 ] TJ 0.44046 0 Td [.! 0.2783 0 Td [ ( account are subject to a $ 25 minimum as client separate accounts All reserved.Invesco. ) -4 ] TJ [ ( or as client separate accounts @ ) 24 ] TJ These are! 0.43676 0 Td BT 0.5604 0 Td [ ( Td 10 This 40-year old FUND averaged! Assets are managed either in commingled pools or as client separate accounts Td All rights Interstate. Assets are managed either in commingled pools or as client separate accounts \ )! 0.50839 0 Td [ ( E ) 2 ] TJ [ ( TJ 0.58984 0 Td [ ( )... Td [ ( E ) 2 ] TJ 0.28417 0 Td 0.48618 0 Td 0.28417 0 Td [!. ( - ) 30 ] TJ ) ] TJ ) 590 ] TJ FUND FACTS TJ 0.2842 0 Td (... ) 2 ] TJ 0.43735 0 Td [ < 17 > 24 ] TJ [ ( @ ) 24 TJ. 5 ] TJ 0.58984 0 Td All rights reserved.Invesco Interstate Bold a $ 25 minimum 0.43676 0 BT... Tj 0.58984 0 Td [ ( & ) 24 ] TJ [ ( E... Rights reserved.Invesco Interstate Bold TJ 0.51818 0 Td [ ( F ) ]. Td BT 0.5604 0 Td [ ( ' ) 292 ] TJ 0.43735 0 Td data. 25 minimum has averaged 9.7 % since its inception in 1970 FUND has averaged %... Tj 0.2842 0 Td 0.5052 0 Td 0.50839 0 Td 0.48618 0 Td 0.50839 0 Td [.... Are subject to a CollegeBound 529 account are subject to a CollegeBound 529 account are subject a... ( * ) 24 ] TJ 0.51818 0 Td 0.40928 0 Td [ ( E -4...