invesco stable value fundinvesco stable value fund

[(. [( )24]TJ These firms, like Invesco Distributors, Inc., are indirect, wholly owned subsidiaries of Invesco Ltd. NOT FDIC INSURED | MAY LOSE VALUE | NO BANK GUARANTEE. 0.1974 0 Td 0.35336 0 Td [(&)24]TJ [(. [(A)24]TJ 0.5093 0 Td 0.4852 0 Td [(@)437]TJ 0.35336 0 Td 0.1974 0 Td [(\))24]TJ 0.5052 0 Td 0.2503 0 Td [(&)24]TJ 0.47739 0 Td 0.28418 0 Td 0.4993 0 Td [<0B>]TJ [( )24]TJ [( )31]TJ [(E)-4]TJ 0.4803 0 Td 0.28417 0 Td 0.50521 0 Td [<14>24]TJ gPM&$#C_[U2iXSmmCHjJKcg3FS[62L_:'Oj +2%BcFQ,n[]xr/T)311e+G. [(J)47]TJ 0.25195 0 Td [(F)41]TJ 0.33139 0 Td [(F)21]TJ 0.50131 0 Td 0.3995 0 Td [<1B>41]TJ 0.2964 0 Td [(J)18]TJ [(? 0.58984 0 Td [(E)-7]TJ 0.3104 0 Td [<0E>24]TJ [(E)-28]TJ [(O)]TJ 0.31821 0 Td )24]TJ 0.40928 0 Td 0.4725 0 Td [(. 0.48228 0 Td 0.5274 0 Td [<0E>24]TJ 0.25196 0 Td 0.5663 0 Td [<1A>24]TJ 0.4852 0 Td [(@)437]TJ [(1)24]TJ 2.55759 0 Td 0.48129 0 Td [(\))24]TJ 0.5304 0 Td S [<17>24]TJ 0.42736 0 Td 0.4793 0 Td 0.3285 0 Td [(,)-4]TJ 0.48617 0 Td 0.5074 0 Td )49]TJ [(\()24]TJ [(8)-4]TJ 0.2842 0 Td 0.19736 0 Td -20.44106 0 Td 8 0 0 8 561.8756 458.9435 Tm 0.29843 0 Td [(\f)24]TJ 0.49032 0 Td 0.51328 0 Td [<17>39]TJ 0.1974 0 Td [( )24]TJ 0.50036 0 Td 0.79427 0 Td 0.58627 0 Td [(E)-4]TJ [(K)24]TJ 0.51328 0 Td [(E)-4]TJ 0.6764 0 Td 0.20031 0 Td 0.56625 0 Td 0.47049 0 Td 0.4715 0 Td [( )24]TJ 0.50839 0 Td 0.5123 0 Td 538.8515 718.7049 538.6005 719.5975 538.3754 720.3006 c [(1)5]TJ 0.2984 0 Td )30]TJ 0.3182 0 Td 0.2842 0 Td 0.22836 0 Td 0.35336 0 Td 0.5133 0 Td 0.41318 0 Td 0.51328 0 Td [(\()375]TJ 0.20031 0 Td [(. 0.1974 0 Td [(1)24]TJ [(7)30]TJ [(\t)6]TJ )33]TJ [<14>]TJ [( )24]TJ [(? [(J)41]TJ 0.2842 0 Td 0.4852 0 Td 0.5123 0 Td [(F)24]TJ 0.48618 0 Td 0.79428 0 Td 0.41613 0 Td 0.3123 0 Td [(F)24]TJ 0.58984 0 Td [(&)24]TJ [( )24]TJ [( )24]TJ [( )24]TJ [(. 0.53881 0 Td [(E)-4]TJ 0.4852 0 Td 0.67636 0 Td 0.24735 0 Td [<17>509]TJ 0.3285 0 Td [(@)24]TJ [(F)49]TJ 0.4852 0 Td 0.1915 0 Td 230.592 462.787 m 0.2842 0 Td 0.32846 0 Td [(. [(,)-4]TJ [(-)24]TJ [( )24]TJ [<1E>24]TJ 0.7715 0 Td 0.72 0 Td [(E)-4]TJ 0.47641 0 Td [( )24]TJ [(-)39]TJ 0.50521 0 Td [(I)24]TJ 0.4993 0 Td [( )24]TJ [<1B>24]TJ [(]TJ [(")22]TJ 0.1974 0 Td 0.19736 0 Td 0.1974 0 Td /F0 1 Tf [(. 554.351 763.7864 l 0.20031 0 Td [(J)41]TJ [(. (H)Tj 0.5133 0 Td )377]TJ [(@)31]TJ -43.59282 0.0000114 TD 0.2916 0 Td [(E)-4]TJ 0.41318 0 Td [(? 0.50521 0 Td 0.28036 0 Td [(? 0.51818 0 Td 0.5045 0 Td 2.24754 0 Td 0.3475 0 Td [(F)]TJ 0.3975 0 Td [(I)24]TJ 0.2842 0 Td 0.2842 0 Td [(E)-4]TJ [( )24]TJ [(? [(+)]TJ )49]TJ [(E)-7]TJ 0.4185 0 Td [<17>30]TJ 0.4413 0 Td [(E)-4]TJ 0.5123 0 Td ET [( )30]TJ [(\n)]TJ 0.51328 0 Td Important information. [(1)42]TJ [(. [( )34]TJ [(M)24]TJ /F1 1 Tf [(. 0.50522 0 Td [<18>5]TJ [(,)-4]TJ /GS0 gs ET )21]TJ [(E)-4]TJ [(F)24]TJ [(E)-4]TJ [(E)-4]TJ 0.3534 0 Td )30]TJ )24]TJ [( )49]TJ [<1E>24]TJ [(\()]TJ [(E)2]TJ [(F)24]TJ 0.28418 0 Td [(&)30]TJ [(F)30]TJ [( )24]TJ [(@)30]TJ 0.2842 0 Td 0.50781 0 Td 0.29842 0 Td [(&)21]TJ 0.3184 0 Td 0.62792 0 Td 0.27389 0 Td 0.20031 0 Td [( )21]TJ [(E)-7]TJ )55]TJ [(1)24]TJ 0.45053 0 Td 0.28418 0 Td 0.5323 0 Td [<1F>24]TJ 0.4705 0 Td 0.45421 0 Td [(? 0.50817 0 Td 0.35141 0 Td 0.2503 0 Td [<17>21]TJ [<17>24]TJ [(,)-4]TJ 0.4852 0 Td 0.40928 0 Td [(E)2]TJ [<17>24]TJ [<18>24]TJ [(8)-28]TJ [(\()24]TJ [<12>24]TJ )24]TJ 0.25 w 560.1738 724.2581 558.8388 724.7513 557.6767 724.7513 c 0.4305 0 Td [<17>24]TJ [(\()21]TJ 0.3226 0 Td [( )24]TJ 0.5123 0 Td [(. [<1E>24]TJ 0.4803 0 Td [(1)24]TJ 0.31821 0 Td 0.48227 0 Td [(\()24]TJ [(. 0.4974 0 Td [<17>24]TJ 0.30332 0 Td 0.3023 0 Td [(\()30]TJ [(F)30]TJ [(*)19]TJ [(E)-4]TJ [(3)24]TJ 0.28418 0 Td [(#)]TJ 0.5064 0 Td 0.51328 0 Td [(')]TJ 0.4774 0 Td 233.072 645.932 4.5 4.5 re 0.28712 0 Td [(! [<1B>41]TJ [(E)-4]TJ 0.51818 0 Td [(? [(F)24]TJ 0.50839 0 Td 0.5245 0 Td [(1)47]TJ [(")24]TJ [(F)24]TJ [<17>30]TJ 0.4793 0 Td 0.4803 0 Td 0.36312 0 Td 0.19736 0 Td [( )24]TJ 0.19736 0 Td 1 G 0.5123 0 Td [(%)24]TJ [<1E>24]TJ 0.47641 0 Td 0.44125 0 Td [<1A>49]TJ 0.50131 0 Td 0.51328 0 Td /F1 1 Tf [(? [(-)24]TJ [(\()24]TJ [<1E>24]TJ [(\()24]TJ 0.53626 0 Td 0.50817 0 Td 0.40928 0 Td 0.51525 0 Td 0.4715 0 Td 0.427 0 Td 0.5103 0 Td 8 0 0 8 556.9955 544.9435 Tm 0.5093 0 Td 0.51523 0 Td 0.3182 0 Td 0.43735 0 Td 0.50131 0 Td 0.2783 0 Td 0.4974 0 Td /GS0 gs -20.12184 0 Td [(@)39]TJ [(K)24]TJ 0.40928 0 Td [(E)-4]TJ [(=)73]TJ [( )24]TJ 0.4993 0 Td 0.6018 0 Td 0.19736 0 Td [( )51]TJ [<15>34]TJ [<1A>]TJ 0.4793 0 Td [(-)24]TJ [(E)-4]TJ [(+)221]TJ 0.48227 0 Td 0.64795 0 Td [( )24]TJ 584.574 360.923 l 0.1974 0 Td 0.25195 0 Td [(-)24]TJ [(%)24]TJ 0.44637 0 Td -21.49263 -1 TD [<1B>24]TJ 0.50521 0 Td [(F)24]TJ [(0)24]TJ [(&)24]TJ 0.50781 0 Td [<15>34]TJ 0.47739 0 Td 0.3125 0 Td 0.3182 0 Td Q4 2022 Book value and % change from Q3 2022. 0.2842 0 Td 0.28416 0 Td )25]TJ 0.4852 0 Td )49]TJ 0.29198 0 Td [<02>17]TJ [(\()24]TJ [($)]TJ )24]TJ 0.86 0.08 0 0 k [( )24]TJ [(E)2]TJ [( )24]TJ 2.24754 0 Td [(F)24]TJ 0.5093 0 Td [(F)24]TJ [(! [(%)24]TJ 0.5898 0 Td 0.4993 0 Td [(F)24]TJ 0.50521 0 Td 0.5133 0 Td [(I)6]TJ [( )510]TJ [<1F>24]TJ [(\n)]TJ 0.50293 0 Td 0.5133 0 Td 0.5074 0 Td [(&)24]TJ 0.4505 0 Td [(\()24]TJ 0.6705 0 Td 0.51523 0 Td 0.48815 0 Td /F1 1 Tf [(. 0.99 0.5 0 0 k 0.79428 0 Td [(1)24]TJ 0.43246 0 Td 0.5133 0 Td 0.4864 0 Td 0.50521 0 Td [( )30]TJ 0.20031 0 Td 0.3182 0 Td 0.5994 0 Td 0.4803 0 Td [<1B>46]TJ [(F)21]TJ 0.6189 0 Td [<04>]TJ [(@)34]TJ [(-)818]TJ 0.6018 0 Td 0.52881 0 Td 0.64205 0 Td [( )30]TJ 0.19736 0 Td 0.48618 0 Td 0.4793 0 Td [<17>24]TJ [(+)24]TJ 0.2842 0 Td 0.52291 0 Td [(L)36]TJ [( )44]TJ 0.47705 0 Td 0.43735 0 Td 0.4919 0 Td [(+)21]TJ 0.28418 0 Td [(E)2]TJ [(F)]TJ )377]TJ )24]TJ 0.4844 0 Td 0.51525 0 Td 0.51522 0 Td [<11>24]TJ 0.6499 0 Td [<1D>30]TJ 230.625 656 354.376 18.5 re 0.27979 0 Td 0.19736 0 Td 0.28418 0 Td S 0.28418 0 Td [(8)-28]TJ 0.4034 0 Td 0.4073 0 Td 0.2984 0 Td [(\()24]TJ 0.1974 0 Td 0.5044 0 Td [( )30]TJ [(\()6]TJ [(I)24]TJ [(1)24]TJ [(J)24]TJ [(\()48]TJ [(? [( )24]TJ )24]TJ [(4)]TJ )46]TJ [(@)34]TJ [(E)-4]TJ [(J)24]TJ 0.4083 0 Td )24]TJ [(I)24]TJ 0.48618 0 Td [(")39]TJ 0.28417 0 Td 0.50036 0 Td 0.4412 0 Td [(F)21]TJ 0.19736 0 Td 0.50936 0 Td 0.3418 0 Td 230.72 588.418 m 0.45053 0 Td [(-)21]TJ [(\()24]TJ )54]TJ 0.48618 0 Td [<1B>24]TJ 0.4505 0 Td [(,)-4]TJ 0.55741 0 Td 0.2503 0 Td 0.4935 0 Td 0.52588 0.0000011 TD 0.4852 0 Td 0.49033 0 Td )]TJ [( )24]TJ 0.3182 0 Td [(I)24]TJ [(1)24]TJ 0.221 0 Td 0.54492 0 Td 0.50131 0 Td 0.44125 0 Td [<17>24]TJ 0.1974 0 Td 0.1974 0 Td [(\()24]TJ [(&)24]TJ [(E)-4]TJ [<17>30]TJ [(? 0.47641 0 Td 0.79428 0 Td [(L)474]TJ -20.44107 0 Td 0.4705 0 Td 0.19736 0 Td 0.28417 0 Td (O)Tj [(E)-4]TJ 0.48618 0 Td 0.1974 0 Td [(J)41]TJ )39]TJ f 0.2096 0 Td 0.2842 0 Td 0.4793 0 Td 0.4935 0 Td 0.3078 0 Td 0.28417 0 Td 0.3104 0 Td 0.28418 0 Td [<1E>30]TJ [(3)24]TJ [(I)24]TJ 0.5064 0 Td [(E)-4]TJ 0.51522 0 Td [(3)]TJ [<1F>50]TJ [(E)-4]TJ [<02>24]TJ [(F)49]TJ [(\t)36]TJ [<17>24]TJ 0.1915 0 Td -17.14353 -1 TD 0.42441 0 Td [(7)33]TJ [(I)30]TJ 0.4852 0 Td [(\()24]TJ [(F)30]TJ 0.4935 0 Td 0.4803 0 Td [(? [(@)34]TJ )49]TJ [(@)24]TJ 0.7168 0 Td [( )24]TJ )49]TJ 0.31137 0 Td [(E)-4]TJ 0.22095 0 Td 0.28417 0 Td [<1A>24]TJ [<17>]TJ 0.47641 0 Td [(F)24]TJ 0.47446 0 Td 0.79037 0 Td 0.48617 0 Td [( )51]TJ )30]TJ 0.35631 0 Td [(&)]TJ [(. 0.4803 0 Td 0.31821 0 Td Performance shown at NAV does not include applicable front-end sales charges, which would have reduced the performance. [(,)-4]TJ 0.32846 0 Td 0.44125 0 Td [( )510]TJ [(")24]TJ [(? 0.19736 0 Td 0.4852 0 Td 0.3182 0 Td 0.41318 0 Td 0.3595 0 Td [( )24]TJ 0.5123 0 Td 0.41186 0.0000014 TD [( )24]TJ [(F)44]TJ 0.4852 0 Td [<10>36]TJ BT 0.50131 0 Td 0.4354 0 Td [(\()24]TJ [<17>6]TJ [(E)-4]TJ [<02>21]TJ 0.28418 0 Td 0.58984 0 Td 0.5 0 Td [(? [<1B>29]TJ [(\()30]TJ 0.3285 0 Td [(E)-4]TJ 0.48618 0 Td Investing in commodities comes with several benefits during periods of inflation and supply & demand imbalances. [(@)24]TJ 0.6705 0 Td 0.4703 0 Td /GS0 gs 0.3285 0 Td [<17>24]TJ 579.2626 718.5613 578.2768 717.4627 576.9116 717.4627 c 0.19736 0 Td 0.30626 0 Td 0.51328 0 Td [(M)24]TJ [(H)]TJ 0.44052 0 Td 0.50521 0 Td [<1D>24]TJ 0.5398 0 Td 0.58984 0 Td [(+)32]TJ 0.4935 0 Td 0.36608 0 Td 0.4974 0 Td [(I)24]TJ [<1B>6]TJ [(,)-4]TJ [<15>24]TJ [( )24]TJ 0.42736 0 Td [(%)30]TJ 0.19736 0 Td [(E)-4]TJ [(\()24]TJ [(1)24]TJ 0.37695 0 Td )59]TJ [<17>24]TJ [(F)24]TJ [(\()21]TJ 0.5052 0 Td 0.2842 0 Td 0.79428 0 Td 0.51525 0 Td [<1E>24]TJ 0.4803 0 Td [(")46]TJ 0.3185 0 Td S 0.56455 0 Td [(I)24]TJ [(K)24]TJ )64]TJ 0.2842 0 Td [( )30]TJ [<1E>24]TJ [(E)2]TJ 0.51328 0 Td [(. [(\()24]TJ 0.44125 0 Td 0.19736 0 Td [(. [(\r)24]TJ 0.6043 0 Td [( )24]TJ [(+)24]TJ 0.32846 0 Td [<0E>24]TJ [(8)-4]TJ 0.4446 0 Td 0.44638 0 Td [( )30]TJ 0.7943 0 Td [(')24]TJ [(F)49]TJ [(F)41]TJ [(&)24]TJ 0.30776 0 Td [<1F>24]TJ 0.5123 0 Td )29]TJ 0.53817 0 Td 0.42931 0 Td [(\()24]TJ 0.2842 0 Td [<15>24]TJ 0.5064 0 Td 0.4852 0 Td [(? 0.52002 0 Td 0.41577 0 Td /GS0 gs 0.35336 0 Td 0.28418 0 Td [<14>24]TJ /F1 1 Tf )24]TJ 0.4534 0 Td 0.50254 0 Td [(+)24]TJ [( )510]TJ 0.1974 0 Td [<11>24]TJ 0.43832 0 Td [(F)24]TJ [(? )49]TJ Terms and conditions apply to the Upromise service. 0.4705 0 Td [<15>24]TJ [<04>80]TJ 0.51522 0 Td performance data shown. [(@)34]TJ 0.5064 0 Td [<1A>24]TJ [<15>32]TJ [( )30]TJ 0.2984 0 Td [(+)]TJ [(E)2]TJ [( )6]TJ [(,)-4]TJ [(1)24]TJ [( )24]TJ [(F)31]TJ [(+)30]TJ )30]TJ [(")24]TJ [(*)39]TJ [(. )24]TJ [(\()24]TJ 0.4993 0 Td 0.4852 0 Td [(&)24]TJ 0.30234 0 Td [( )30]TJ 0.5064 0 Td [(F)45]TJ FactSet Research Systems Inc. An investment cannot be made directly in an index. [(? [<1E>24]TJ 0.5123 0 Td 0.4605 0 Td 0.4971 0 Td 0.2562 0 Td [(E)-4]TJ [(F)]TJ [<17>30]TJ [(\()24]TJ [(E)2]TJ 0.28418 0 Td [(\()26]TJ [(J)41]TJ 0.50976 0 Td ET 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. 0.51525 0 Td 0.67931 0 Td [(\()]TJ 0.4513 0 Td 0.2842 0 Td 0.50351 0 Td [(E)-4]TJ [(\()24]TJ 0.20031 0 Td [<1E>21]TJ 0.5052 0 Td [(+)24]TJ This represents a 0.178% decline from the fourth quarter crediting rate. 0.50289 0 Td 0.40928 0 Td 0.5898 0 Td 0.3534 0 Td [(I)24]TJ [(\))30]TJ [( )24]TJ [(? [(\r)24]TJ [(@)34]TJ 0.5123 0 Td 0.5994 0 Td [<05>92]TJ [<1A>21]TJ [(\()24]TJ 0.50388 0 Td [(. [(E)-4]TJ 0.50521 0 Td 0.54355 0 Td 0.4132 0 Td [(3)]TJ [(@)24]TJ [(? 0.19736 0 Td 0.58985 0 Td [<00>6]TJ [<1D>24]TJ [<1A>30]TJ 0.31821 0 Td [( )510]TJ [<1E>24]TJ 0.3165 0 Td 0.5052 0 Td 0.6764 0 Td [(F)24]TJ )]TJ [(-)24]TJ [(E)-4]TJ [(? 0.40341 0 Td [(F)41]TJ [(1)24]TJ [( )24]TJ 0.42736 0 Td [(K)24]TJ )24]TJ [( )29]TJ [<00>6]TJ [(&)24]TJ [( )34]TJ [<1C>24]TJ BT [(E)-4]TJ 584.72 483.823 l [(F)24]TJ -19.69987 -1 TD 0.4852 0 Td [(,)-4]TJ 0.2842 0 Td 0.5152 0 Td -43.92332 -1 TD [<00>21]TJ [(! 0.4854 0 Td 0.5064 0 Td [(I)24]TJ The fund is designed to have less return volatility than most bond funds. [(. 0.3182 0 Td 0.4764 0 Td 0.4793 0 Td [(@)24]TJ -20.31339 -1 TD [(@)24]TJ S [(@)34]TJ 0.3023 0 Td Webvalue funds. 0.2842 0 Td 0.80493 0 Td [<17>24]TJ [(. [(&)30]TJ 0.4993 0 Td [<17>30]TJ 0.4803 0 Td 0.53881 0 Td [(1)24]TJ [(+)24]TJ [(? 0.5025 0 Td 0.5152 0 Td [( )24]TJ [<1B>24]TJ [(+)24]TJ [(? 0.27979 0 Td [(\))24]TJ [(? 0.5123 0 Td [(F)24]TJ 2.55758 0 Td [(")24]TJ [(E)2]TJ [( )32]TJ 0.4852 0 Td 0.35631 0 Td [(E)2]TJ 0.2842 0 Td [(E)-4]TJ [(F)24]TJ 0.28712 0 Td 0.28418 0 Td [(K)21]TJ [<0E>24]TJ [(@)24]TJ Regards, Catch Investor May 2013 Stable value funds typically hold insurance contracts. [(F)30]TJ [<17>24]TJ 0.28418 0 Td 0.48228 0 Td 0.4793 0 Td 0.4993 0 Td )24]TJ 0.27533 0 Td 0.19736 0 Td [<17>]TJ 0.4803 0 Td [(3)24]TJ [<1E>30]TJ [<10>29]TJ [<0B>]TJ 0.51623 0 Td 0.646 0 Td 0.40927 0 Td 0.29842 0 Td 230.625 328.736 m 0.5052 0 Td [(+)24]TJ 0.3182 0 Td 0.4446 0 Td 0.5015 0 Td [(-)21]TJ 0.28417 0 Td [(E)-28]TJ [<1E>30]TJ [(E)-4]TJ 0.1915 0 Td 0.19736 0 Td [<1E>24]TJ 0.1974 0 Td [( )21]TJ 0.4264 0 Td [<17>30]TJ 2.85876 0 Td [(%)24]TJ 0.4852 0 Td Invesco's Performance. [(\()]TJ 0.19736 0 Td [(E)-28]TJ )24]TJ [<1B>24]TJ [( )24]TJ [(\()30]TJ [(M)21]TJ 0.31821 0 Td [(1)21]TJ 0.2842 0 Td [(&)24]TJ 0.33141 0 Td 0.2125 0 Td 0.4132 0 Td [<16>46]TJ [(F)24]TJ [<1D>24]TJ [( )39]TJ [(F)30]TJ [(E)2]TJ 0.56625 0 Td 0.4993 0 Td [(*)25]TJ [( )24]TJ 0.4852 0 Td [(@)31]TJ The Invesco Collective Trust Funds are bank collective trust funds for which Invesco Trust Company serves as trustee and investment manager. 0.2842 0 Td 0.1974 0 Td [<00>]TJ [(\))24]TJ [(E)-4]TJ 0.28418 0 Td [(F)31]TJ [( )34]TJ 0.50036 0 Td [( )]TJ 0.3033 0 Td 0.3475 0 Td )24]TJ [(9)24]TJ 0.4862 0 Td 0.28036 0 Td 8 0 0 8 568.8346 469.4435 Tm 0.53589 0 Td 0.5249 0.0000003 TD [(F)30]TJ [(L)36]TJ [(*)49]TJ [(E)-4]TJ )24]TJ 0.5064 0 Td [(E)2]TJ 0.4803 0 Td 0.5103 0 Td [(-)24]TJ [(E)2]TJ [<1B>24]TJ 0.4412 0 Td 0.4073 0 Td [(F)21]TJ 0.20031 0 Td [(\()24]TJ [<03>]TJ 0.79724 0 Td [(F)44]TJ [<1B>38]TJ )24]TJ /GS0 gs /GS0 gs [(-)24]TJ [( )24]TJ 0.2984 0 Td 0.51523 0 Td 0.24735 0 Td [(I)24]TJ [(@)30]TJ 0.51525 0 Td 0.51523 0 Td [( )]TJ [(-)24]TJ 0.28418 0 Td 0.48422 0 Td [<17>39]TJ [(-)24]TJ 0.1915 0 Td [(M)24]TJ 565.1054 721.2947 566.0888 722.4109 567.4565 722.4109 c 0.35302 0 Td 0.28417 0 Td 0.43087 0 Td )29]TJ 0.5123 0 Td [(1)24]TJ [(@)39]TJ [(. 0.22095 0 Td [<11>126]TJ 0.5388 0 Td [<1E>24]TJ [(E)2]TJ 0.3534 0 Td [(F)24]TJ 0.2842 0 Td [(1)24]TJ 0.48815 0 Td )29]TJ [(@)24]TJ [<1F>51]TJ 0.1974 0 Td [(&)252]TJ )49]TJ [(+)30]TJ )59]TJ 0.4264 0 Td 0.51523 0 Td [( )6]TJ [<17>39]TJ 0.4132 0 Td [<11>]TJ [(-)]TJ 0.28418 0 Td 0 0 0 1 K [(")24]TJ [(M)501]TJ 0.50936 0 Td 0.4793 0 Td [( )34]TJ 0.4715 0 Td [(I)30]TJ [(@)34]TJ )49]TJ [(E)2]TJ [(")24]TJ [(\()24]TJ )24]TJ [(E)2]TJ [(2)]TJ S 0.30331 0 Td 0.5074 0 Td [(E)-28]TJ )24]TJ [<1B>21]TJ 0.4684 0 Td 0.68188 0 Td -40.1321 -1 TD [<1F>24]TJ 0.1974 0 Td [(\()30]TJ 0.4803 0 Td )24]TJ [<15>24]TJ 0.31821 0 Td [(1)30]TJ [(? [(E)-28]TJ [(1)30]TJ 0.28418 0 Td 0.4205 0 Td /GS1 gs 0.4862 0 Td /GS0 gs [( )24]TJ [(E)-4]TJ [(? /F1 1 Tf 0.2842 0 Td [<06>24]TJ 0.27533 0 Td 0.19736 0 Td [(E)2]TJ /GS0 gs 0.5052 0 Td 0.31137 0 Td [(E)2]TJ S Institutional includes defined contribution and defined benefit plans (corporate, public, Taft-Hartley), foundations and endowments, insurers, corporate cash managers, consultants, and trust administrators/custodians. 0.48227 0 Td [(@)34]TJ [(I)24]TJ [(? [(E)-4]TJ [(E)2]TJ [(E)-4]TJ 0.5743 0 Td 0.42441 0 Td [<17>30]TJ [(+)30]TJ 0.51328 0 Td [(E)-22]TJ 0.49033 0 Td [( )]TJ [( )24]TJ 0.31821 0 Td 0.4715 0 Td )30]TJ 0.2842 0 Td 0.50131 0 Td 0.50936 0 Td )46]TJ [(")39]TJ 0.1974 0 Td [(1)30]TJ 0.2842 0 Td [(\()24]TJ [(1)24]TJ 0.39795 0 Td [(-)44]TJ 0.58216 0 Td BT [(F)31]TJ [(H)6]TJ 0.4412 0 Td 0.3182 0 Td [<1E>24]TJ 0.5074 0 Td 0.58984 0 Td [(E)-4]TJ 0.32846 0 Td /GS0 gs [(? [<0F>24]TJ 0.50521 0 Td 0.29842 0 Td [(F)24]TJ [(E)-4]TJ 0.50131 0 Td [(J)24]TJ [(1)43]TJ [(. [<11>36]TJ [(*)39]TJ [(@)34]TJ 0.28417 0 Td 0.1915 0 Td [<05>24]TJ 0.19736 0 Td 0.67221 0 Td [(F)44]TJ [(@)29]TJ 0.4862 0 Td BT )24]TJ 0.4803 0 Td 0.50131 0 Td [<1E>24]TJ 0.31137 0 Td [<17>39]TJ [<1E>30]TJ 0.47641 0 Td [<17>30]TJ [<1B>24]TJ [<17>30]TJ [(. 0.62793 0 Td )24]TJ 0.50976 0 Td 0.5052 0 Td Invesco is in a select group of managers with extensive stable value expertise and significant fixed income resources and scale. 0.55741 0 Td [(E)-4]TJ 0.53491 0 Td [<17>24]TJ 0.19736 0 Td 0.26399 0 Td )49]TJ 8 0 0 8 181.1986 226.9024 Tm 8.93374 0 Td -20.36137 -1.0625 TD 0.5152 0 Td [<17>24]TJ [(@)29]TJ [(9)24]TJ 0.3023 0 Td 0.50521 0 Td 0.32116 0 Td BT 0.48228 0 Td 0.41186 0 Td 0.48815 0 Td [(M)24]TJ [(\()30]TJ 0.5123 0 Td 0.4852 0 Td 0.19736 0 Td 0.2684 0 Td [(F)31]TJ 0.2842 0 Td 0.4862 0 Td [(3)24]TJ 0.19736 0 Td 0.4974 0 Td [<1A>24]TJ 0.50817 0 Td [(F)24]TJ 0.51328 0 Td 0.2783 0 Td [(E)2]TJ 0.51522 0 Td 0.36312 0 Td [(4)]TJ 0.4803 0 Td 0.2783 0 Td [<1E>24]TJ 0.23486 0 Td )24]TJ [(E)-4]TJ 0.45053 0 Td /F1 1 Tf [<1B>24]TJ [<17>21]TJ 0.4803 0 Td 0.32846 0 Td [(@)24]TJ 0.50936 0 Td 0.4793 0 Td 0.50936 0 Td [(. 0.44125 0 Td S /F1 1 Tf [(. [(@)24]TJ [( )24]TJ 0.2842 0 Td 0.32846 0 Td 0.2783 0 Td 0.29842 0 Td 0.48617 0 Td [<1E>24]TJ [(,)-4]TJ )24]TJ [(")24]TJ 0.5133 0 Td 0.28418 0 Td [<1A>21]TJ 0.28417 0 Td 0.2783 0 Td 0.41186 0 Td [<17>24]TJ 0.2984 0 Td 0.19736 0 Td 0.79037 0 Td [<00>15]TJ 0.4774 0 Td 0.4862 0 Td Invesco is in a select group of managers with extensive stable value expertise and significant fixed income resources and scale. [(\()24]TJ 0.53589 0 Td 5 0 0 5 312.9492 559.5765 Tm [( )8]TJ [(F)44]TJ 0.65796 0 Td [(E)-4]TJ 0.50936 0 Td [(1)33]TJ [(+)24]TJ [(+)24]TJ [(@)34]TJ Stable Value Fund Fund Issuer Invesco Asset Category Stable Value Stable Value Period Ending: 09/30/2022 0.5093 0 Td 585.381 677.544 l 0.36313 0 Td 0.58395 0 Td 0.2783 0 Td [(E)2]TJ 0.4642 0 Td [<1D>24]TJ [(E)-4]TJ 0.5398 0 Td 0.32846 0 Td [(? [(1)30]TJ 417.134 445.842 m [(#)]TJ 0.1915 0 Td [(. [<15>24]TJ [<1B>41]TJ [<1D>24]TJ [<0E>24]TJ 0.48912 0 Td [(@)24]TJ 0.4244 0 Td 0.5052 0 Td 0.2925 0 Td 0.20031 0 Td [(E)2]TJ 0.28417 0 Td 0.48129 0 Td [(? 0.63021 0 Td 0.4862 0 Td 0.19736 0 Td 0.2842 0 Td 0.4974 0 Td [<00>]TJ [(\))33]TJ 2.24754 0 Td [<15>24]TJ [(+)6]TJ 0.6764 0 Td [(M)21]TJ [<1D>24]TJ [<1A>24]TJ [(\()30]TJ [( )24]TJ 0.4132 0 Td [(? [( )24]TJ [(E)-4]TJ [(. [(. )24]TJ [<1B>24]TJ 0.2842 0 Td Important Fee Information. )30]TJ 0.58814 0 Td 0.50817 0 Td [(-)31]TJ [(J)51]TJ 0.60302 0 Td 0.53589 0 Td BT [(1)39]TJ [(F)24]TJ 0.4764 0 Td 0.1974 0 Td 0.48544 0 Td 0.4244 0 Td 0.53686 0 Td [(I)]TJ [(@)34]TJ 0.5074 0 Td [<17>24]TJ 530.037 724.7537 m 0.35141 0 Td 0.19736 0 Td [(")46]TJ )28]TJ )24]TJ 0.4862 0 Td [(? [<18>24]TJ /GS0 gs 0.19736 0 Td 0.58984 0 Td 0.50839 0 Td 0.1915 0 Td )49]TJ 0.4803 0 Td [(,)-4]TJ [(. [(E)-4]TJ )24]TJ [(1)33]TJ 0.4803 0 Td 0.2842 0 Td 0.56625 0 Td [(E)2]TJ 0.31821 0 Td [<17>24]TJ [(1)24]TJ [<05>28]TJ 0.1974 0 Td 0.5074 0 Td [(\))24]TJ 0.4862 0 Td [<17>24]TJ 0.1974 0 Td 0.4505 0 Td [<15>51]TJ [( )24]TJ [(3)30]TJ 0.2783 0 Td 0.58984 0 Td -21.6082 -1.4375 TD [(E)-4]TJ 0.48618 0 Td S 0.28417 0 Td [<15>31]TJ [( )24]TJ [(? 0.3285 0 Td 0.801 0 Td [( )21]TJ 0.29842 0 Td [<06>]TJ [(1)24]TJ [(E)-4]TJ )24]TJ [(E)2]TJ [<1E>24]TJ 0.75781 0 Td 0.1915 0 Td )29]TJ 0.41317 0 Td ET 0.2842 0 Td )26]TJ /GS0 gs 0.28418 0 Td )24]TJ 0.50289 0 Td 0.48618 0 Td [(? [(I)24]TJ 0.4364 0 Td 0.29842 0 Td [(%)24]TJ [(. [(1)30]TJ [(J)41]TJ 0.19736 0 Td [(1)24]TJ 0.51522 0 Td The challenge of stable value fund benchmarking centers around two unique attributes: 1. 0.4244 0 Td [(F)30]TJ [(. 0.34204 0 Td 0.30776 0 Td [(1)24]TJ 0.3631 0 Td -41.5763 -1 TD 0.2984 0 Td 0.4764 0 Td 0.51328 0 Td [(=)73]TJ [(F)21]TJ 0.4862 0 Td [(J)51]TJ [( )24]TJ [(F)24]TJ 0.28418 0 Td 0.31821 0 Td 0.5052 0 Td 0.2842 0 Td 0.19736 0 Td [(1)39]TJ [( )34]TJ [(E)-4]TJ 0.3182 0 Td 0.51328 0 Td 0.28417 0 Td [<1B>30]TJ [( )24]TJ [(\()30]TJ 0.28418 0 Td 0.4852 0 Td [( )24]TJ )24]TJ 0.51818 0 Td Poor market value performance may lead to constrained Portfolio investments and reduce performance. 0.28418 0 Td )30]TJ )29]TJ )24]TJ [(E)2]TJ [(+)24]TJ 0.3125 0 Td [(F)24]TJ [( )24]TJ 0.5103 0 Td [(! [<1E>30]TJ [(? [(\))30]TJ [(+)6]TJ 0.2842 0 Td [( )24]TJ 0.48815 0 Td 0.21835 0 Td 0.28417 0 Td [(E)-7]TJ [(%)24]TJ 0.3023 0 Td 0.32651 0 Td [<05>92]TJ )30]TJ 0.4852 0 Td 0.28418 0 Td 0.28417 0 Td [(7)]TJ [<15>24]TJ 0.3182 0 Td 0.5093 0 Td [<11>36]TJ 0.19736 0 Td [(F)44]TJ 0.5133 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. 0.28418 0 Td [(? 0.4793 0 Td [( )24]TJ )24]TJ 0.44637 0 Td 0.19736 0 Td [(1)24]TJ Accounting methodology. [(#)]TJ 0.48913 0 Td 0.3975 0 Td 0.2562 0 Td 0.28418 0 Td [( )24]TJ [(\()6]TJ 0.22095 0 Td 0.5064 0 Td 0.28418 0 Td 0.22836 0 Td [<1A>]TJ [(0)24]TJ [(? [<1E>6]TJ 0.2562 0 Td 0.28418 0 Td 0.3475 0 Td [<17>24]TJ 0.48129 0 Td [(\()24]TJ [<17>39]TJ 0.4862 0 Td 0.3475 0 Td [($)24]TJ [<00>]TJ 0.3182 0 Td [( )21]TJ 0.4705 0 Td [<15>24]TJ 0.21505 0 Td 0.1974 0 Td [(7)30]TJ ET 0.28418 0 Td )30]TJ [(\()24]TJ [(E)-4]TJ [<17>24]TJ 0.31821 0 Td During 2008, stable value funds were one of the few 401 (k) investments that produced a positive return. /GS1 gs 0.86 0.08 0 0 k [<1F>29]TJ [(4)]TJ [<12>24]TJ 0.5133 0 Td 0.2783 0 Td See the, No history records found for this date range. 0.4764 0 Td 0.4412 0 Td 0.3975 0 Td 0.28417 0 Td [(")28]TJ 0.3182 0 Td [(0)24]TJ [( )30]TJ 0.45541 0 Td [(+)24]TJ [(E)2]TJ [(E)-4]TJ [(E)-4]TJ 0.52231 0 Td [(,)-4]TJ [<00>648]TJ [(E)280]TJ [(1)24]TJ [( )24]TJ [<1A>24]TJ [(E)-4]TJ 0.2842 0 Td [(")46]TJ /GS0 gs 0.4852 0 Td [(E)-4]TJ [(E)2]TJ 0.2783 0 Td [(. [<1B>31]TJ 0.28418 0 Td 0.55395 0 Td 0.48618 0 Td 0.2842 0 Td 0.3104 0 Td [( )24]TJ )29]TJ 0.35631 0 Td 0.7168 0 Td [( )24]TJ 0.4034 0 Td 0.48618 0 Td [( )24]TJ 0.50839 0 Td [(E)-4]TJ )30]TJ This is the amount credited, less all applicable fees, to a participant's account on a daily basis. 0.29842 0 Td [(1)39]TJ 27 192.831 m 0.5045 0 Td [(@)34]TJ [($)]TJ [(! [(,)-4]TJ 204.296 602.1 l [(@)24]TJ [(\()24]TJ 0.50388 0 Td )30]TJ 0.5133 0 Td [<1E>24]TJ [(7)24]TJ [(,)-4]TJ 0.31821 0 Td [( )6]TJ [( )39]TJ 0.4862 0 Td [<00>21]TJ 0.2842 0 Td [(+)21]TJ [( )24]TJ [(1)39]TJ 0.28417 0 Td 0.4852 0 Td 0.62021 0 Td [(I)30]TJ ET [<12>40]TJ 0.20031 0 Td 0.29842 0 Td 0.3534 0 Td [(F)39]TJ [<1A>32]TJ 0.43676 0 Td 0.45996 0 Td [(\()24]TJ [(\()24]TJ [(E)-4]TJ 0.36313 0 Td 0.28418 0 Td [<1B>5]TJ 0.47446 0 Td 0.19736 0 Td )24]TJ [<17>30]TJ 0.49863 0 Td 0.3995 0 Td [<17>24]TJ 0.4703 0 Td 0.4793 0 Td 0.50131 0 Td )24]TJ 0.5074 0 Td -21.54711 -1.4375 TD )24]TJ 0.4852 0 Td 0.57215 0 Td [(E)-28]TJ 0.5052 0 Td 0.5052 0 Td [<14>24]TJ [(@)30]TJ f* 0.41318 0 Td [(&)24]TJ [(&)24]TJ 0.3182 0 Td 0.4034 0 Td [(F)24]TJ [(1)42]TJ [(E)-4]TJ [(? [(F)31]TJ [<1E>24]TJ [(F)30]TJ 0.5103 0 Td 8 0 0 8 559.5492 608.9438 Tm ET 0.28417 0 Td [( )510]TJ [( )24]TJ [(8)-4]TJ 0.2783 0 Td 0.48912 0 Td 0.75191 0 Td [( )30]TJ [(\()21]TJ [(E)-7]TJ 0.35141 0 Td 0.42442 0 Td [(E)-4]TJ 0.3182 0 Td [(8)280]TJ 0.20031 0 Td 0.73031 0 Td 0.47324 0 Td )24]TJ [(I)24]TJ )31]TJ )29]TJ 0.48228 0 Td 0.5074 0 Td 0.40341 0 Td )24]TJ 0.45052 0 Td [(6)870]TJ )14]TJ 0.4793 0 Td 0.19736 0 Td 0.48912 0 Td )]TJ -19.16715 -1.0625 TD 0.28418 0 Td 0.44637 0 Td [(\()24]TJ 0.58395 0 Td -21.42113 -1 TD [<1B>46]TJ 0.2842 0 Td [(1)24]TJ 0.4132 0 Td Inception Date: March 30, 1988 . 0.48913 0 Td [(&)24]TJ /F1 1 Tf [(K)24]TJ [(E)-4]TJ [<1E>24]TJ 0.45052 0 Td 0.5103 0 Td [(%)24]TJ 0.25195 0 Td [(3)32]TJ 0.86 0.08 0 0 k 0.50936 0 Td 0.79428 0 Td 0.51328 0 Td [( )]TJ 0.2783 0 Td [(I)30]TJ [(,)-4]TJ 0.2798 0 Td [(K)24]TJ 0.4412 0 Td 0.6705 0 Td [( )18]TJ 0.51328 0 Td [(\()30]TJ [<1B>46]TJ 0.35631 0 Td [(+)24]TJ 0.5604 0 Td [(@)39]TJ 0.51328 0 Td 0.2842 0 Td 0.5064 0 Td 0.4852 0 Td [<17>24]TJ [(-)30]TJ [(D)34]TJ [( )24]TJ 0.50936 0 Td 0.4852 0 Td [(F)31]TJ [(&)24]TJ 0.5133 0 Td 0.58984 0 Td 0.3123 0 Td 0.38599 0 Td [<18>24]TJ 0.2783 0 Td )24]TJ 0.30139 0 Td )54]TJ [( )510]TJ 0.50838 0 Td 0.4803 0 Td 0.28417 0 Td 0.49606 0 Td 0.50036 0 Td 0.4993 0 Td [<17>24]TJ 0.67636 0 Td Vanguard manages over $27 billion in stable value funds for approximately 1400 institutional defined contribution plans. 0.4205 0 Td 0.4725 0 Td [(F)31]TJ /F0 1 Tf 0.2984 0 Td )49]TJ [<1F>24]TJ [(;)]TJ [(6)870]TJ )24]TJ /GS0 gs [(? 0.48617 0 Td 0.28712 0 Td 6 0 0 6 319.6542 559.5765 Tm [(? [<17>30]TJ 0.44637 0 Td [<07>]TJ 0.427 0 Td )30]TJ [<11>36]TJ 0.4862 0 Td 0.4729 0 Td [<1A>30]TJ 0.1974 0 Td 0.50839 0 Td [(E)-4]TJ /GS0 gs 0.29843 0 Td [(E)2]TJ [( )21]TJ /GS0 gs 0.50521 0 Td 0.29842 0 Td 0.5052 0 Td 0.3277 0 Td 0.4264 0 Td [(\()30]TJ [(E)-4]TJ [<1E>30]TJ 0.40433 0 Td [(E)-4]TJ [(,)-4]TJ 0.31433 0 Td -21.37158 -1 TD [(,)-4]TJ 0.28712 0 Td f [( )6]TJ [<02>]TJ 0.5133 0 Td 0.51328 0 Td 0.5123 0 Td 0.19736 0 Td 0.50839 0 Td [(E)-4]TJ 0.53686 0 Td [(\()21]TJ /GS0 gs 0.3123 0 Td 0.4513 0 Td [(@)24]TJ 0.3285 0 Td [<15>44]TJ 0.58395 0 Td 0.32116 0 Td )24]TJ 0.30234 0 Td [(J)51]TJ 0.4862 0 Td [(E)-4]TJ 0.4852 0 Td f* [(E)-4]TJ 0.46484 0 Td 0.58984 0 Td [(? )64]TJ [(K)24]TJ [(+)24]TJ Invesco does not guarantee any claims or assume any responsibility for any of the content. 584.625 437.342 l [(,)-4]TJ 0.28713 0 Td 0.4803 0 Td [(L)36]TJ [(F)32]TJ 0.5339 0 Td 0.28418 0 Td [(@)24]TJ [(+)24]TJ 0.28417 0 Td 0.397 0 Td [(? 0.47641 0 Td )590]TJ 0.2842 0 Td )24]TJ [(\))34]TJ [(%)24]TJ [(3)24]TJ [(+)221]TJ 0.4405 0 Td [(\n)24]TJ S 0.52588 0 Td 0.28418 0 Td [(7)]TJ -21.5789 -1 TD 0.1974 0 Td [<1A>24]TJ [<17>33]TJ [<1B>24]TJ 0.19736 0 Td 0.4244 0 Td [<1A>24]TJ [(&)24]TJ 0.52002 0 Td 0.5123 0 Td 0.5152 0 Td [<1D>5]TJ [(J)51]TJ 0.19736 0 Td 0.50839 0 Td 0.2842 0 Td S 0.4793 0 Td [(1)24]TJ 0.43676 0 Td [(\()24]TJ [(E)2]TJ [(E)-4]TJ Stable Value Fund: A stable value fund is an investment vehicle found in company retirement plans. )377]TJ 0.4803 0 Td [(2)24]TJ [(@)34]TJ 0.67636 0 Td 0.2783 0 Td )24]TJ )24]TJ [(? [(\()24]TJ [(/)]TJ 0.47739 0 Td [<1B>41]TJ [(2)33]TJ [<17>24]TJ 0.5093 0 Td 0.2842 0 Td 0.48618 0 Td 0.50131 0 Td 0.1915 0 Td [(E)2]TJ [(E)-4]TJ 0.4852 0 Td 0.2842 0 Td [(@)34]TJ 0.51328 0 Td 0.51001 0 Td [(1)39]TJ [(3)21]TJ [(7)24]TJ 0.4803 0 Td [(E)-28]TJ 0.51328 0 Td [(\()24]TJ 0.46935 0 Td 0.531 0 Td It has amassed assets over $3.86 billion, making it one of the average sized ETFs attempting to match the Large Cap Value segment of the US equity market. 0.1974 0 Td [(E)-4]TJ )25]TJ [<10>]TJ [(F)30]TJ 0.3104 0 Td The Portfolio is subject to certain other risks. [<0E>24]TJ 0.4852 0 Td 0.30776 0 Td [(E)2]TJ 0.3534 0 Td 0.48815 0 Td 0.45053 0 Td [<1F>24]TJ 0.32101 0 Td 0.4132 0 Td [(. 0.57105 0 Td [(#)]TJ [<10>32]TJ 0.55396 0 Td [<05>113]TJ [(M)24]TJ 0.28416 0 Td [(M)24]TJ [(E)-7]TJ [(I)30]TJ /F1 1 Tf [(=)73]TJ [<1E>24]TJ 0.4793 0 Td [(\))24]TJ [(%)30]TJ 0.2842 0 Td 0.2783 0 Td 0.50443 0 Td [<10>]TJ [<07>30]TJ 230.577 404.322 m 0 0 0 1 k 0.43087 0 Td [<1A>24]TJ [(\()24]TJ )24]TJ [(\()24]TJ )24]TJ )46]TJ [( )24]TJ [(1)33]TJ [(\))24]TJ [(F)24]TJ 0.48129 0 Td 0.48617 0 Td [(? [(-)24]TJ )30]TJ 0.31821 0 Td 0.4993 0 Td [<00>6]TJ [(@)24]TJ [(\()24]TJ [<17>39]TJ 0.48034 0 Td 0.55741 0 Td ET [( )24]TJ [(F)24]TJ )30]TJ )35]TJ 0.2842 0 Td )54]TJ 0.48618 0 Td [(H)]TJ [(\()24]TJ 0.5013 0 Td 0.31137 0 Td 0.79427 0 Td Financial professionals include: financial advisors, retail wholesalers; financial planners; broker/dealer home office; wirehouses; registered financial advisors; and bank trusts.". [(\()24]TJ [(%)]TJ 544.227 732.6053 l 0.4034 0 Td Poor market value performance may lead to constrained Portfolio investments and reduce performance. [(K)24]TJ [(@)10]TJ [<1E>30]TJ 0.51328 0 Td 0.49708 0 Td 0.4862 0 Td 0.41318 0 Td [(? [(@)24]TJ [(K)24]TJ 0.50449 0 Td 0.5133 0 Td [<12>40]TJ [(&)24]TJ [(E)-4]TJ [(? [(3)30]TJ 0.1974 0 Td [<1A>30]TJ [(E)-4]TJ **Includes cash and cash equivalents held in underlying investments. [(E)-4]TJ /GS0 gs 0.26399 0 Td 0.28417 0 Td [( )24]TJ [(M)24]TJ 6 0 0 6 319.6542 544.5765 Tm 0.1485 0 Td [(. [(E)-4]TJ 0.2842 0 Td [(\()24]TJ 0.48228 0 Td 0.49487 0 Td 0.2842 0 Td [(&)24]TJ [(@)30]TJ [(\()30]TJ [(J)47]TJ 0.31104 0 Td 0.3744 0 Td 0.1974 0 Td 0.51328 0 Td [(E)-4]TJ Individual investors include, current investors; prospective investors, and plan administrators. [<05>92]TJ 0.19736 0 Td [(E)-4]TJ [<15>24]TJ [(,)-4]TJ 0.4803 0 Td [<1A>24]TJ [(F)20]TJ 0.4364 0 Td 0.5093 0 Td 0.2783 0 Td f [(")30]TJ 1 0.88 0 0.14 k Invesco is in a select group of managers with extensive stable value expertise and significant fixed income resources and scale. 0.2842 0 Td 0.3182 0 Td 0.5052 0 Td [(+)24]TJ )49]TJ [(J)47]TJ 0.50388 0 Td 0.50936 0 Td 0.50521 0 Td [(-)39]TJ 0.4935 0 Td 0.2783 0 Td [(@)34]TJ [<15>24]TJ [<1C>30]TJ 0.58105 0 Td [(@)24]TJ 0.4354 0 Td 0.47936 0 Td [(1)30]TJ [(1)24]TJ [(F)24]TJ 0.14853 0 Td 0.51522 0 Td 0.35336 0 Td [(? [(2)33]TJ 0.4852 0 Td 0.5133 0 Td 0.35336 0 Td [<18>24]TJ 0.32846 0 Td 0.4703 0 Td 0.25195 0 Td 0.51523 0 Td [(1)30]TJ 0.5025 0 Td 0.19736 0 Td [(,)-4]TJ [(,)280]TJ 0.1915 0 Td [(2)]TJ [(? [( )24]TJ 0.3185 0 Td 0.2842 0 Td 0.5304 0 Td )24]TJ 0.79724 0 Td [( )30]TJ [(? )49]TJ [(@)30]TJ [(F)24]TJ 0.40636 0 Td [(F)24]TJ 0.2842 0 Td 0.50936 0 Td [(. 0.4852 0 Td 0.32846 0 Td [( )34]TJ [(? [(-)30]TJ [(E)-4]TJ [<00>]TJ 0.47193 0 Td [(E)2]TJ 0.29842 0 Td [(F)24]TJ [(? 0.2842 0 Td 0.52881 0 Td [(2)24]TJ 0.25915 0 Td [( )24]TJ [(@)24]TJ ET 0.31821 0 Td [(? 0.20031 0 Td [(1)24]TJ 0.1915 0 Td 0.3975 0 Td [(M)24]TJ [<17>24]TJ 0.28418 0 Td 0.31821 0 Td 0.30188 0 Td 0.48228 0 Td )49]TJ [(F)25]TJ [(I)24]TJ [(E)-4]TJ 561.5888 720.2078 559.9018 720.6834 558.2128 721.0818 c [(1)24]TJ [(&)24]TJ 0.19736 0 Td [(I)24]TJ [(E)-4]TJ 0.4852 0 Td 0.3285 0 Td [(@)24]TJ 0.41318 0 Td 0.45053 0 Td 0.5288 0 Td 569.4267 718.5545 l 0.50521 0 Td ET 0.1974 0 Td 0.59648 0 Td [<14>24]TJ [<1B>24]TJ 0.2842 0 Td [(E)-4]TJ 0.5074 0 Td [(F)44]TJ 0.49327 0 Td 0.2984 0 Td 0.5133 0 Td )]TJ )21]TJ 0.40341 0 Td 0.2842 0 Td 0.3114 0 Td 0.48618 0 Td 0.28418 0 Td [(? 0.2562 0 Td [<17>30]TJ 0.4413 0 Td 0.28418 0 Td 0.71997 0.0000038 TD 0.79037 0 Td [(@)39]TJ 0.427 0 Td 0.3125 0 Td [(&)24]TJ 585.068 573.842 l [<17>24]TJ [(. 0.4852 0 Td /F1 1 Tf 0.2842 0 Td [(E)-4]TJ 0.19736 0 Td 204.389 674.1 l [(E)-4]TJ 0.41317 0 Td [(E)-4]TJ 0.4734 0 Td [(9)24]TJ 0.47641 0 Td /F1 1 Tf [( )24]TJ 0.4993 0 Td 0.1915 0 Td Current performance may be higher or lower than the performance data shown. [(. 0.4795 0 Td /GS0 gs )59]TJ 0.51328 0 Td [<17>]TJ 0.51818 0 Td 0.51817 0 Td 0.48618 0 Td [(+)]TJ 0.19736 0 Td 0.40636 0 Td [(1)30]TJ [(7)30]TJ [(? 0.30776 0 Td 0.4703 0 Td [<17>39]TJ [(E)-4]TJ [(I)24]TJ [(? )24]TJ 0.3182 0 Td 0.52231 0 Td 0.49328 0 Td [<15>24]TJ 0.48129 0 Td [(3)24]TJ [<17>45]TJ 0.52231 0 Td 0.2503 0 Td 0.4119 0 Td 0.43246 0 Td 0.4803 0 Td 0.51328 0 Td 0.5133 0 Td 0.4715 0 Td [<1F>24]TJ 0.5045 0 Td [( )24]TJ [(E)2]TJ [(&)537]TJ [<00>720]TJ 0.48129 0 Td 0.4803 0 Td 0.19736 0 Td 0.19736 0 Td [(E)-7]TJ 0.5074 0 Td [(E)-7]TJ 0.4974 0 Td 0.51522 0 Td 0.4803 0 Td [(@)34]TJ [<14>25]TJ [(K)59]TJ [(")24]TJ 0.60141 0 Td 0.4974 0 Td [(. 0.2842 0 Td 0.25915 0 Td [(? [<17>30]TJ 0.32116 0 Td /F0 1 Tf 0.50976 0 Td [(I)24]TJ [( )34]TJ 0.50521 0 Td [<1B>41]TJ [(1)24]TJ 0.58984 0 Td 0.24735 0 Td 0.50936 0 Td 0.3182 0 Td

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