invesco stable value fundinvesco stable value fund

0.79427 0 Td [<17>30]TJ [(&)30]TJ [(J)49]TJ 0.32203 0 Td 0.51328 0 Td 0.3182 0 Td [(3)398]TJ ET )30]TJ 0.4705 0 Td 0.60019 0 Td [( )24]TJ [(E)2]TJ )30]TJ 0.58395 0 Td 0.2964 0 Td [(. [(")26]TJ [(I)]TJ 0.5123 0 Td 0.51523 0 Td [<1A>37]TJ [(@)24]TJ [<02>46]TJ 0.79428 0 Td [<1B>41]TJ )24]TJ 0.48228 0 Td [(E)2]TJ 0.4803 0 Td [(F)24]TJ 0.5123 0 Td -43.59282 0.0000114 TD 0.2783 0 Td [(E)-7]TJ 0.7943 0 Td 0.4935 0 Td 0.50936 0 Td Investment advisory fee: 0. [(+)24]TJ 0.64205 0 Td )24]TJ [(\()48]TJ 0.51623 0 Td [(E)2]TJ 0.2842 0 Td 0.5898 0 Td 0.58984 0 Td 0.50195 0 Td [(E)2]TJ 0.30776 0 Td [(3)32]TJ endobj [<1D>24]TJ [(E)-22]TJ [(3)24]TJ 0.5123 0 Td [<1B>30]TJ )24]TJ 0.2842 0 Td [(-)24]TJ [(@)30]TJ 0.42441 0 Td 0.30234 0 Td S )24]TJ 0.28418 0 Td 0.5133 0 Td 0.51623 0 Td [( )24]TJ [(,)-4]TJ [(E)5]TJ 0.67636 0 Td [(. [(F)24]TJ )24]TJ 0.41318 0 Td [(E)-4]TJ [<17>30]TJ 0.50521 0 Td 0.47739 0 Td 0.4073 0 Td [( )34]TJ )49]TJ [(E)-4]TJ 0.3534 0 Td [(1)24]TJ [<17>]TJ [(+)24]TJ 0.4974 0 Td [(@)31]TJ 0.28418 0 Td [(M)24]TJ 0.3418 0 Td [(\()24]TJ 0.5123 0 Td 0.1974 0 Td 0.3182 0 Td 0.44347 0 Td )49]TJ 0.1974 0 Td 0.48618 0 Td [(E)-4]TJ [<00>24]TJ 0.31821 0 Td 0.5994 0 Td [(L)42]TJ 0.5133 0 Td [<17>24]TJ [(@)34]TJ ($)Tj 0.4852 0 Td 0.4132 0 Td 0.50781 0 Td 0.51328 0 Td FactSet Research Systems Inc. An investment cannot be made directly in an index. 0.54908 0 Td [(/)6]TJ [(\))34]TJ [(! [<1E>24]TJ 0.51522 0 Td 0.4974 0 Td [(+)24]TJ )21]TJ 417.134 688.044 m 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. 0.4034 0 Td [(K)24]TJ [<1E>24]TJ [(. 0.2842 0 Td 0.1974 0 Td 0.28417 0 Td W n [(+)24]TJ 11.6286 0 Td [(F)24]TJ [(1)]TJ [<1E>24]TJ 0.79427 0 Td [(@)34]TJ [(. [<05>81]TJ [(F)41]TJ Explore ways to help reduce portfolio volatility, seek attractive income and diversification opportunities, or pursue effective tax management strategies with Invesco ETFs. 0.5052 0 Td [<00>6]TJ 0.5123 0 Td [(\()24]TJ [(\()]TJ [(? [(E)-4]TJ 0.4244 0 Td [(. [<06>]TJ 0.4073 0 Td 0.30139 0 Td 0.4412 0 Td 0.4205 0 Td [<0E>24]TJ 0.46484 0 Td S 0.4132 0 Td [(1)39]TJ 0.5249 0 Td 0.5123 0 Td 0.48618 0 Td 0.36312 0 Td [(8)-4]TJ [(? [(3)24]TJ 0.3182 0 Td 0.3123 0 Td 0.62793 0 Td [( )30]TJ [(F)44]TJ [(-)24]TJ [(@)34]TJ 0.19736 0 Td [(. [(3)32]TJ [(. [(E)-28]TJ [(1)44]TJ 0.1915 0 Td 0.28418 0 Td [(&)30]TJ [( )24]TJ [(-)24]TJ 0.40341 0 Td 0.50781 0 Td 0.5133 0 Td [(! 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. 0.5133 0 Td 0.32116 0 Td [(@)24]TJ [(E)-7]TJ 0.5052 0 Td 0.2798 0 Td [(E)-4]TJ 0.30187 0 Td [(2)]TJ )59]TJ [(E)-4]TJ [(-)24]TJ )24]TJ 204.187 764.5 l [(F)30]TJ 0.3185 0 Td 0.1974 0 Td 0.28418 0 Td [(F)15]TJ [(9)30]TJ [(J)39]TJ [(\r)]TJ A stable value fund is a low-risk investment (like a money market fund) that delivers higher yields (like a bond fund). 0.52588 0 Td [(J)41]TJ )377]TJ [(&)24]TJ 0.48129 0 Td [(E)-4]TJ [<1A>24]TJ The investment or wrap contracts utilized provide for minimal fluctuation in principal values but the Stable Value Fund is [<1B>35]TJ 0.48228 0 Td )-10]TJ [( )30]TJ 0.35336 0 Td 0.3123 0 Td /GS1 gs [(. 0.50388 0 Td [(E)-4]TJ [<17>24]TJ 0.4993 0 Td 0.28418 0 Td [(? 0.2804 0 Td [( )]TJ 0.4158 0 Td 0.31821 0 Td Please see the current Program Description for more information regarding the risks associated with an investment in the Portfolio. /GS1 gs [(")30]TJ 0.2975 0 Td 0.4993 0 Td 0.4993 0 Td [(. [(J)41]TJ 0.50817 0 Td 0.50388 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. 0.3182 0 Td [(\()]TJ 0.28418 0 Td 0.4852 0 Td [(@)24]TJ [(I)24]TJ 280.3544 704.528 290.428 694.4544 290.428 682.028 c [(0)24]TJ [(\()24]TJ [<17>24]TJ 520.943 715.117 64.057 50.883 re 0.28418 0 Td [(E)-4]TJ 0.50521 0 Td [( )30]TJ [<1F>24]TJ [(&)24]TJ 0.50521 0 Td )30]TJ [(. [<1A>24]TJ 0.24195 0 Td (O)Tj 0.4803 0 Td [(3)30]TJ 0.50131 0 Td [(%)24]TJ 0.50131 0 Td [(. 0.3182 0 Td 0.2842 0 Td 0.2562 0 Td [(E)2]TJ [(F)36]TJ [(E)-4]TJ [(@)29]TJ [<1A>24]TJ [(\()24]TJ [(E)2]TJ 0.4864 0 Td [(-)24]TJ [(I)30]TJ WebThe Stable Value Fund Rate reflects the net crediting rate applied to the book value of the Stable Value Fund. [(E)2]TJ 0.4903 0 Td [( )24]TJ 0.50131 0 Td [(,)-4]TJ 0.45047 0 Td 0.48228 0 Td [<17>24]TJ 0.28417 0 Td 0.51328 0 Td [( )24]TJ 0.5133 0 Td 0.1974 0 Td [(&)24]TJ [<1E>30]TJ [(K)41]TJ 0.44638 0 Td [( )39]TJ [(-)24]TJ [( )24]TJ 0.5123 0 Td [(1)30]TJ )24]TJ 0.28418 0 Td 0.50036 0 Td 0.5052 0 Td [(-)24]TJ 0.3023 0 Td 0.2183 0 Td 0.1974 0 Td /GS1 gs 0.79428 0 Td [(*)15]TJ [(F)30]TJ [(\n)]TJ [(@)24]TJ 0.22094 0 Td [(F)49]TJ 0.31821 0 Td [<1F>24]TJ 0.28417 0 Td 0.2842 0 Td 0.4993 0 Td [(. 0.5123 0 Td 0.30776 0 Td [(F)31]TJ [( )24]TJ 0.64795 0 Td [(F)24]TJ [(E)2]TJ [<17>30]TJ [<17>30]TJ 0.20031 0 Td [(@)24]TJ [(E)2]TJ [<14>54]TJ 0.30234 0 Td [<04>557]TJ [(J)30]TJ [(\()24]TJ 0.20031 0 Td 0.4793 0 Td 0.4446 0 Td [(;)]TJ [(. 0.48618 0 Td 0.5249 0 Td [(-)24]TJ 0.47641 0 Td 0.3182 0 Td 0.5074 0 Td -2.28076 -1.125 TD 0.50936 0 Td [(F)30]TJ )49]TJ )24]TJ [(+)30]TJ 0.27978 0 Td 0.28417 0 Td 0.4993 0 Td [(")24]TJ 0.2783 0 Td [(4)24]TJ 0.43638 0 Td [<17>24]TJ [(*)24]TJ [<1E>24]TJ )59]TJ 0.5103 0 Td [(? 0.3123 0 Td 0.29199 0 Td 0.50521 0 Td 0.3728 0 Td 0.14853 0 Td 0.6705 0 Td 0.50131 0 Td 0.28417 0 Td [(3)15]TJ 0.2842 0 Td Stable Value Investment Association , two-thirds of 401(k) plans offer a stable value fund as an option, and about 25% of the approximately $1 trillion in 401(k) plans is in stable value. [(\()24]TJ 0.5052 0 Td [(F)24]TJ 0.2783 0 Td 0.3185 0 Td 0.7943 0 Td [(\()24]TJ S 0.4864 0 Td 0.1974 0 Td 0.2842 0 Td 6 0 0 6 319.6542 552.0765 Tm 0.1974 0 Td 0.4703 0 Td [<1B>30]TJ 0.4803 0 Td BT 0.79428 0 Td [<1F>29]TJ [(I)30]TJ )49]TJ [(1)24]TJ 0.7943 0 Td 0.19736 0 Td 0.46249 0 Td [(1)24]TJ 0.2842 0 Td [(L)24]TJ 0.3123 0 Td 0.3285 0 Td [<14>24]TJ 0.51523 0 Td [(F)36]TJ [(1)30]TJ 0.4993 0 Td 0.51328 0 Td (*)Tj 0.40341 0 Td 0.51328 0 Td 0.44125 0 Td [<17>24]TJ [(? 0.48618 0 Td [(F)24]TJ 0.58984 0 Td 0.40341 0 Td /GS0 gs [(\()24]TJ 0.7884 0 Td [(-)24]TJ BT 0.5133 0 Td [<1B>23]TJ 0.4862 0 Td [(F)24]TJ [( )24]TJ 230.625 423.787 m [(,)-4]TJ [(@)34]TJ 0.4852 0 Td [(E)-4]TJ 0.19736 0 Td 0.3631 0 Td [(F)24]TJ [(+)]TJ 0.28418 0 Td 0.3078 0 Td 0.35336 0 Td BT 0.5133 0 Td 0.51522 0 Td [(. [(F)24]TJ 0.41318 0 Td [(+)24]TJ 0.3534 0 Td 0.4852 0 Td [( )24]TJ [(")24]TJ [<1B>24]TJ [(\()21]TJ [( )33]TJ [(\()24]TJ [(+)21]TJ [(@)31]TJ [(&)30]TJ [( )34]TJ [(E)-4]TJ 0.19736 0 Td [<1B>29]TJ 523.393 734.6873 l 0.51523 0 Td [(F)44]TJ 0.33496 0 Td [( )24]TJ 0.80493 0 Td )24]TJ [(,)-4]TJ 0.1974 0 Td )21]TJ 0.40341 0 Td 0.3336 0 Td [<17>39]TJ 0.44834 0 Td [(J)47]TJ [(,)-4]TJ [<1D>24]TJ [(1)]TJ 0.48129 0 Td [<15>24]TJ 0.1915 0 Td 0.2783 0 Td [<01>40]TJ 0.4862 0 Td [(F)21]TJ 0.28417 0 Td 0.5898 0 Td )]TJ [<05>98]TJ 0.48815 0 Td 0.5074 0 Td 0.58984 0 Td [(@)30]TJ )49]TJ [<1B>41]TJ [( )24]TJ [(E)-4]TJ 0.40928 0 Td [(O)]TJ 0.48617 0 Td [<1A>32]TJ [( )34]TJ 0.53979 0 Td [( )24]TJ 0.5093 0 Td [(? 0.2975 0 Td 0.4803 0 Td 0.31821 0 Td [<00>24]TJ 0.1915 0 Td 0.5123 0 Td 0.4862 0 Td 0.3226 0 Td /GS0 gs 0.4993 0 Td [(D)]TJ [( )30]TJ 417.134 521.342 m )5]TJ [(2)]TJ [(\()30]TJ 0.2783 0 Td 0.19736 0 Td [(J)51]TJ [(I)24]TJ [(&)]TJ 0.2783 0 Td 0.28418 0 Td 204.552 192.831 l [(,)-4]TJ 0.3285 0 Td [(? [(\()24]TJ 0.19736 0 Td 0.4862 0 Td 2.85876 0 Td [(@)30]TJ [(J)18]TJ [(1)39]TJ [<1D>24]TJ [(,)-4]TJ 0.2842 0 Td [(E)-4]TJ [(7)24]TJ [(? 0.42636 0 Td [<15>24]TJ 0.5123 0 Td [<1F>24]TJ BT [( )6]TJ 0.28712 0 Td 0.5123 0 Td 0.30776 0 Td [(F)24]TJ 0.5064 0 Td 0.4852 0 Td [(E)2]TJ 0.50936 0 Td 0.3995 0 Td [(")24]TJ 0.5074 0 Td [(. [(@)42]TJ [(O)]TJ 0.31821 0 Td [<16>46]TJ [(@)24]TJ 0.5152 0 Td [(")46]TJ [(@)24]TJ 0.19736 0 Td 0.4664 0 Td 0.43835 0 Td -17.71698 -1 TD 0.51328 0 Td 0.2842 0 Td [(*)]TJ 0.5093 0 Td 0.5052 0 Td [(E)2]TJ [(. 0.51522 0 Td [<17>21]TJ [(1)24]TJ [(+)]TJ [(@)39]TJ [(E)2]TJ 0.28418 0 Td 0.7283 0 Td [<0B>36]TJ [<02>24]TJ 0.30139 0 Td 0.48228 0 Td [(,)-4]TJ 0.28418 0 Td 0.4974 0 Td 0.1974 0 Td [(F)30]TJ 0.30331 0 Td 0.2842 0 Td [(-)24]TJ [(8)590]TJ 0.31821 0 Td [(")29]TJ 0.2562 0 Td 0.1974 0 Td [( )30]TJ 0.28417 0 Td 0.2503 0 Td [(E)2]TJ [(@)30]TJ [(F)44]TJ [<17>21]TJ [(E)-4]TJ 0.3023 0 Td 0.51622 0 Td 0.32651 0 Td [(F)24]TJ 0.4729 0 Td [(E)2]TJ 0.5123 0 Td 0.52881 0 Td [(=)73]TJ [(E)-4]TJ [(,)-4]TJ [(1)24]TJ [(&)24]TJ 0.50936 0 Td 0.56625 0 Td [<07>30]TJ 0.3995 0 Td [( )24]TJ 0.5045 0 Td [(\()24]TJ 0.7943 0 Td [(\()24]TJ [(. [( )24]TJ -21.95213 -1 TD 0.48228 0 Td [(1)24]TJ Invesco Trust Company hereby certifies that the foregoing statement furnished pursuant to 9 [(%)24]TJ [(\()21]TJ 07% . [(E)-4]TJ 0.43637 0 Td 0.3182 0 Td [(-)24]TJ [(+)24]TJ 0.47701 0 Td [(I)24]TJ [<17>24]TJ [(@)31]TJ [(\()24]TJ 0.3123 0 Td 0.4664 0 Td [( )]TJ 0.3165 0 Td 0.27979 0 Td [(E)2]TJ [(3)37]TJ [(E)-4]TJ [(F)21]TJ 0.7943 0 Td 0.50521 0 Td [<17>24]TJ [<17>24]TJ 0.64893 0 Td 0.35336 0 Td 0.28418 0 Td 0.50293 0 Td 0.31821 0 Td -20.44195 -1 TD 0.19736 0 Td [( )30]TJ [(E)280]TJ 0.64145 0 Td [(&)24]TJ [(%)30]TJ [(+)24]TJ [<1D>-24]TJ 0.1915 0 Td 0.4764 0 Td [(. [(@)34]TJ [(B)6]TJ [(@)]TJ [(. [(,)-4]TJ [(E)-7]TJ 0.4793 0 Td 0.4364 0 Td [( )24]TJ [<17>24]TJ [(? [(\()48]TJ 0.19736 0 Td 0.4793 0 Td )49]TJ [(1)21]TJ 0.4466 0 Td /GS1 gs Investing in stable value is subject to many similar risks of investing in fixed income, including, but not limited to, credit risk, default risk, interest rate risk, issuer risk, liquidity risk, manager risk, market risk, regulatory risk, and tax and accounting risk. [(6)870]TJ 0.2925 0 Td 0.5164 0 Td [<1D>24]TJ 0.28417 0 Td [(E)-4]TJ [(. [(+)24]TJ 0.5013 0 Td [<15>24]TJ [(F)24]TJ [(E)2]TJ 0.4446 0 Td WebFind the latest Invesco Ltd. (IVZ) stock quote, history, news and other vital information to help you with your stock trading and investing. 0.2842 0 Td [(F)24]TJ 0.5093 0 Td [(F)21]TJ 0.3534 0 Td 0.2925 0 Td 0.5093 0 Td 0.31821 0 Td 0.1915 0 Td [<1B>41]TJ 0.50254 0 Td 0.58395 0 Td 0.2562 0 Td 0.2984 0 Td [(J)41]TJ [(0)24]TJ 0.51328 0 Td [(E)-4]TJ 0.28418 0 Td 0.19736 0 Td 0.4803 0 Td [<1E>30]TJ [<0E>29]TJ [(F)]TJ [<1B>41]TJ 0.79037 0 Td 0.4852 0 Td 0.19736 0 Td [(4)41]TJ [<1B>41]TJ 0.31821 0 Td [(+)24]TJ [(E)2]TJ 0.28712 0 Td 0.50521 0 Td 0.28418 0 Td [( )51]TJ [<1E>24]TJ 0.3631 0 Td [(? )49]TJ 0.50936 0 Td 0.50879 0 Td 0.2916 0 Td AC Y/XjwspF(ty1 3n]V^nxZW&# "QafkrTI`l_XF3&!55A;} 0.50936 0 Td [(F)30]TJ Investment advisory fee: 0. )]TJ /F0 1 Tf [(-)24]TJ [( )24]TJ 0.28418 0 Td [(\()24]TJ [(E)-4]TJ 0.5152 0 Td [(? 0.28418 0 Td 0.64205 0 Td [(1)52]TJ 0.25195 0 Td [(F)44]TJ [(F)49]TJ [<11>123]TJ [(-)24]TJ 0.48815 0 Td [<1A>24]TJ [(-)24]TJ Investments are not guaranteed or insured by the State of Rhode Island, the Rhode Island Office of the General Treasurer, the Rhode Island State Investment Commission. 0.2562 0 Td [(E)-4]TJ [(@)24]TJ 0.51035 0 Td 0.50936 0 Td [(E)-4]TJ [<17>24]TJ /F1 1 Tf [(J)21]TJ 0.2875 0 Td 0.28417 0 Td -20.18286 -1.0625 TD )24]TJ [(E)-4]TJ 0.47641 0 Td 0.4793 0 Td 0.3476 0 Td 0.2783 0 Td [(? [<12>24]TJ [(F)24]TJ )24]TJ [(@)437]TJ [( )24]TJ [(\()24]TJ 0.2842 0 Td )14]TJ 0.50879 0 Td [(2)]TJ 0 0 0 1 k [( )24]TJ 0.4264 0 Td [<11>109]TJ 0.2303 0 Td 0.50879 0 Td /F1 1 Tf 0.28418 0 Td [(@)30]TJ )49]TJ 0.19736 0 Td 0.19736 0 Td 0.3182 0 Td [<01>8]TJ [<17>30]TJ [(. )59]TJ [(. 0.4793 0 Td /GS0 gs [(? [(@)24]TJ 0.50936 0 Td [(F)30]TJ 0.28418 0 Td 0.47739 0 Td )49]TJ 0.50976 0 Td 0.4852 0 Td 2.85875 0 Td [<1A>24]TJ 0.48617 0 Td [(")18]TJ 0.19736 0 Td [(@)34]TJ 0.50936 0 Td 0.29007 0 Td [(E)-4]TJ [(F)24]TJ 0.4803 0 Td Please choose your role to view this content. 0.51328 0 Td 0.50781 0 Td [(+)24]TJ 0.51622 0 Td [(. [( )30]TJ 0.4505 0 Td 0.3182 0 Td [(A)24]TJ 0.4862 0 Td [(')24]TJ /F1 1 Tf ET 0.50131 0 Td 0.2925 0 Td 0.28418 0 Td [(,)280]TJ 0.48129 0 Td 0.47324 0 Td 0.5123 0 Td 0.19736 0 Td [<14>24]TJ 0.32116 0 Td 0.40341 0 Td 0.40636 0 Td 0.48227 0 Td 0.48227 0 Td [<16>24]TJ [<17>24]TJ 0.58395 0 Td [<1E>24]TJ 0.5052 0 Td 0.79427 0 Td [<0E>24]TJ [(. 0.28417 0 Td 0.31821 0 Td 0.30188 0 Td [(E)-4]TJ [(E)-4]TJ [(E)2]TJ 0.4852 0 Td [( )34]TJ 0.2842 0 Td [(E)-4]TJ )24]TJ [(E)-4]TJ [<16>]TJ [(\()24]TJ 0.58984 0 Td 0.4852 0 Td 0.79428 0 Td [( )24]TJ [( )39]TJ [<1D>30]TJ [(@)21]TJ 0.44637 0 Td 0.5259 0 Td [<17>30]TJ [(E)-4]TJ 0.3125 0 Td [<1D>-24]TJ [(/)]TJ [(E)-4]TJ [(I)24]TJ 417.134 445.842 m 0.47641 0 Td 548.019 551.298 12.382 36.192 re [( )57]TJ [(E)2]TJ [(\()21]TJ [(? [( )32]TJ )49]TJ 0.4073 0 Td [(+)24]TJ 0.31821 0 Td 0.2842 0 Td 0.53199 0 Td 0.2783 0 Td 0.48228 0 Td )24]TJ 0.4644 0 Td 0.4073 0 Td [<06>]TJ 0.37695 0 Td 0.52588 0 Td [<17>24]TJ 0.4793 0 Td 0.50879 0 Td [(E)-4]TJ 0.3883 0 Td [<10>]TJ WebThe goal of stable value funds in a portfolio is capital preservation. [(F)24]TJ [(&)24]TJ [(E)-4]TJ [(@)24]TJ [<17>30]TJ [(1)30]TJ 0.28417 0 Td [(I)24]TJ [(@)30]TJ [(! 0.5898 0 Td 0.64205 0 Td [(E)-7]TJ )30]TJ [(F)24]TJ 0.3185 0 Td [( )24]TJ 0.75781 0 Td 0.5074 0 Td [<1B>29]TJ )55]TJ 0.22095 0 Td [( )24]TJ 0.3123 0 Td 0.28418 0 Td )24]TJ [(E)-4]TJ 0.1974 0 Td [(-)24]TJ [(+)30]TJ [<1B>6]TJ 0.5052 0 Td [<1F>24]TJ [(\()21]TJ 0.3123 0 Td 0.50521 0 Td )24]TJ 0.58984 0 Td 0.31821 0 Td 0.4923 0 Td [<1B>24]TJ 0.3359 0 Td 0.40636 0 Td 0.7943 0 Td [(E)2]TJ [(3)39]TJ [(3)24]TJ )24]TJ 0.36608 0 Td )29]TJ [<14>24]TJ [(+)24]TJ [(E)-4]TJ [(1)21]TJ 0.32846 0 Td 0.1974 0 Td [(? 0.50521 0 Td [<17>24]TJ [(1)24]TJ 0.7884 0 Td [(F)44]TJ [(I)24]TJ [<16>102]TJ [(\()30]TJ [(E)-7]TJ 0.48618 0 Td 0.41317 0 Td -43.6838 -1 TD [(F)44]TJ [( )39]TJ Ratings are measured on a scale that generally ranges from AAA (highest) to D (lowest); ratings are subject to change without notice. 0.28418 0 Td 0.31821 0 Td [( )30]TJ [<0E>24]TJ 0.2842 0 Td [<14>24]TJ [(@)437]TJ [(? 0.5052 0 Td 0.4852 0 Td [(E)-4]TJ 0.1915 0 Td 0.3534 0 Td -42.4892 -1 TD [(? 27.04 636.6 m [(F)41]TJ 0.2842 0 Td [(@)34]TJ 0.50131 0 Td [(E)-4]TJ 0.51622 0 Td [(F)49]TJ 0.28418 0 Td [<13>102]TJ [(M)24]TJ  0.4725 0 Td [(\()30]TJ [( )39]TJ [<1E>24]TJ [(E)-4]TJ [(? [( )30]TJ 0.48913 0 Td 0.19736 0 Td [(-)24]TJ [(I)30]TJ 0.51522 0 Td 0.47446 0 Td 0.48617 0 Td [(? 0.4862 0 Td 0.42441 0 Td 0.54355 0 Td 0.3226 0 Td 0.5074 0 Td 549.5004 715.119 551.1035 715.4881 552.1074 716.8621 c 0.36312 0 Td 0.47641 0 Td [(E)-28]TJ [<1E>30]TJ 0.19736 0 Td /GS0 gs 0.31845 0 Td [<16>24]TJ [<1B>]TJ The challenge of stable value fund benchmarking centers around two unique attributes: 1. [<13>102]TJ [(7)24]TJ 0.31821 0 Td 0.45053 0 Td [( )24]TJ /F0 1 Tf [<17>]TJ 0.1974 0 Td [(E)-4]TJ [<1D>23]TJ 0.1974 0 Td [(,)-4]TJ 8 0 0 8 230.625 695.7101 Tm 0.19736 0 Td 0.3182 0 Td [(F)24]TJ )24]TJ [(\))33]TJ 0.19736 0 Td )24]TJ 0.50521 0 Td 0.5093 0 Td [<1E>24]TJ 0.24735 0 Td )24]TJ 0.31821 0 Td [(2)]TJ )6]TJ 0.29349 0 Td [(B)6]TJ 0.4715 0 Td [(+)24]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. [<1A>24]TJ [(. (#)Tj 0.32847 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. 0.51328 0 Td 0.2842 0 Td 0.4034 0 Td [(. 0.45 0 Td [(7)]TJ [(L)43]TJ 0.50521 0 Td 0.48617 0 Td [(1)24]TJ 0.48129 0 Td [(? 0.5133 0 Td [(O)24]TJ [(F)44]TJ 0.47544 0 Td 0.19736 0 Td 0.19736 0 Td (WySDH5\kf{}toyWHPS]"du :--|}oO S P 1CM 8Oyx',9Ytjb+w zWS 4,9 .Ga]37\d?f&WL5okuskxg`F3/IOZ? 0.40342 0 Td 0.4852 0 Td New fund replaces Vanguard money market fund in DC plan. 0.51328 0 Td 0.4446 0 Td -7.44023 -0.97368 TD 0.30234 0 Td 0.35336 0 Td [( )39]TJ )30]TJ 0.5093 0 Td [(. [(,)-4]TJ 0.36312 0 Td [(E)-4]TJ 0.58984 0 Td 0.25915 0 Td 0.52548 0 Td 2.5576 0 Td [(\))24]TJ 0.28418 0 Td [<05>92]TJ 0.51327 0 Td 0.3418 0 Td 0.5152 0 Td [(E)-4]TJ [(E)-4]TJ [(? [(E)-4]TJ 0.5133 0 Td [(E)-4]TJ 0.3285 0 Td 0.50936 0 Td [<15>24]TJ [(J)24]TJ 0.1974 0 Td )24]TJ 0.4862 0 Td [<17>6]TJ )57]TJ **Includes cash and cash equivalents held in underlying investments. [(E)-4]TJ [(F)24]TJ 0.28745 0 Td [( )51]TJ [(F)24]TJ 0.50781 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. [(+)24]TJ [(*)]TJ 0.47193 0 Td [(\n)30]TJ )24]TJ )24]TJ [(E)-4]TJ [(E)-7]TJ [(@)10]TJ [(\()24]TJ [(1)24]TJ [(1)30]TJ [<15>24]TJ )30]TJ 0.5249 0 Td )24]TJ 0.40341 0 Td Returns less than one year are cumulative; all others are annualized. 0.5052 0 Td 0.26743 0 Td [<00>6]TJ )14]TJ [(E)-4]TJ 0.5064 0 Td

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