invesco stable value fund

)30]TJ [(\()24]TJ [<12>40]TJ [(-)24]TJ [(@)24]TJ 555.4428 735.9432 l [(\()24]TJ [<0E>24]TJ )24]TJ 0.2783 0 Td 0.48815 0 Td 0.4034 0 Td 0.1974 0 Td [(0)24]TJ 0.40341 0 Td [<12>40]TJ [<17>24]TJ [(. [<17>24]TJ 0.4764 0 Td [(E)-4]TJ [( )24]TJ [( )24]TJ 0.50345 0 Td [(3)29]TJ 0.4244 0 Td 0.1915 0 Td 0.5123 0 Td [(E)-4]TJ 0.4793 0 Td 0.58984 0 Td 0.50131 0 Td [(F)24]TJ [(I)24]TJ [( )24]TJ 0.50521 0 Td 0.2842 0 Td 0.51523 0 Td )30]TJ )49]TJ 584.574 350.073 l [(? 0.4729 0 Td 0.4852 0 Td 0.51328 0 Td [(? 0.6764 0 Td )49]TJ ET 533.2021 731.4891 l [<17>21]TJ [(&)]TJ 0.55395 0 Td 0.4703 0 Td [<1E>24]TJ [(? [(F)24]TJ 1 0.02 0.6 0.14 k [(? 0.5064 0 Td 0.4034 0 Td [<17>24]TJ 0.3534 0 Td [(I)30]TJ [(H)]TJ [(1)21]TJ S 538.4139 744.544 m [(+)24]TJ S 0.2842 0 Td [<17>24]TJ [(. 0.19736 0 Td [(@)34]TJ 307.904 565.907 l ET [($)24]TJ )35]TJ 0.20031 0 Td [(F)31]TJ 0.29843 0 Td 0.51522 0 Td 0.50976 0 Td [(3)24]TJ 0.4852 0 Td [<02>24]TJ 0.50781 0 Td [( )34]TJ 0.47412 0 Td 0.1974 0 Td 0.5 0 Td 0.19736 0 Td )24]TJ [(,)-4]TJ 0.50684 0 Td )29]TJ 0.1974 0 Td 0.48618 0 Td 0.1915 0 Td [(4)10]TJ 0.3182 0 Td [<1B>17]TJ [(F)24]TJ [(\()24]TJ 0.5052 0 Td [( )24]TJ [($)24]TJ [(. [<17>30]TJ Fund number. [(1)30]TJ [<17>24]TJ 0.50293 0 Td 0.3182 0 Td Participating companies, contribution levels, and terms and conditions are subject to change at any time without notice. 0.31821 0 Td [<17>30]TJ 0.68384 0 Td [(L)42]TJ 0.4073 0 Td 0.40342 0 Td 0.58984 0 Td 0.2783 0 Td 0.5093 0 Td [(M)]TJ [(-)24]TJ [(E)-4]TJ 0.4513 0 Td 0.32846 0 Td [(E)2]TJ 0.2503 0 Td 0.2562 0 Td 0.4862 0 Td 0.3226 0 Td 0.50817 0 Td [(J)41]TJ 0.58984 0 Td )30]TJ [( )24]TJ 0.4852 0 Td BT 0.4852 0 Td 0.28418 0 Td 0.4132 0 Td /GS0 gs [( )510]TJ 0.47836 0 Td 0.56176 0 Td 0.48912 0 Td [(? 0.5123 0 Td 0.3182 0 Td 0.31821 0 Td [(1)30]TJ [(F)44]TJ 0.2842 0 Td [( )24]TJ [(E)-4]TJ )24]TJ 0.2745 0 Td [(")24]TJ [(F)30]TJ 0.2842 0 Td 0.2842 0 Td [(F)24]TJ [(L)42]TJ 0.51523 0 Td 0.48228 0 Td [<1D>-24]TJ [<17>24]TJ )30]TJ 0.4862 0 Td 0.28712 0 Td 0.19736 0 Td 8 0 0 8 27 194.9322 Tm [( )24]TJ 0.28712 0 Td [<11>36]TJ [(@)34]TJ )24]TJ )24]TJ [(F)44]TJ 0.50521 0 Td [( )30]TJ 0.35337 0 Td [<18>24]TJ [(\()6]TJ 0.28417 0 Td 0.5123 0 Td )24]TJ [(1)24]TJ 0.53687 0 Td 0.67221 0 Td 0.72537 0 Td 0.28418 0 Td [(E)-4]TJ 0.5123 0 Td [<1B>46]TJ 0.3744 0 Td 0.2842 0 Td 0.50976 0 Td [(. [(9)]TJ [<15>32]TJ 0.50817 0 Td 0.51326 0 Td 0.79428 0 Td [<00>6]TJ 0.28416 0 Td 0.44125 0 Td 0.4205 0 Td )24]TJ 0.7943 0 Td 0.64205 0 Td 0.4803 0 Td [(\()]TJ 0.19736 0 Td 0.48912 0 Td 0.2842 0 Td [<1D>30]TJ [<13>24]TJ 0.31821 0 Td 0.3114 0 Td 0.19736 0 Td [<00>24]TJ 0.48618 0 Td [(@)30]TJ [(3)24]TJ 0.49032 0 Td 0.53687 0 Td Class RZ Unit performance at load is shown at the maximum sales charge. )29]TJ [<15>24]TJ 0.5093 0 Td 0.3534 0 Td [<05>98]TJ 0.53686 0 Td [(\()24]TJ [(3)30]TJ 0.50936 0 Td 0.3728 0 Td [<10>]TJ 0.4684 0 Td [<0F>9]TJ [(-)24]TJ [(+)24]TJ 0.58984 0 Td [(1)29]TJ 0.48618 0 Td [(J)39]TJ [(. [(E)-22]TJ [(&)24]TJ [(@)24]TJ 0.1974 0 Td 0.4083 0 Td 0.28417 0 Td [(8)-28]TJ )30]TJ 0.28417 0 Td )49]TJ 0.5133 0 Td [(F)]TJ 0.1915 0 Td [<15>24]TJ 0.2842 0 Td [<1F>29]TJ 0.53881 0 Td 0.50879 0 Td 0.19736 0 Td [(@)21]TJ )30]TJ 0.50131 0 Td )49]TJ 0.2284 0 Td 0.5052 0 Td 0.2842 0 Td 0.2842 0 Td -20.69318 -1 TD 417.134 677.544 m [(7)24]TJ 0.28418 0 Td 0.2783 0 Td 0.55741 0 Td 0.2964 0 Td Webtion of Trust). 0.50936 0 Td 0.45052 0 Td 0.5074 0 Td 0.8508 0 Td 0.50839 0 Td 0.48618 0 Td [(&)24]TJ [<10>33]TJ 0.53199 0 Td 0.2783 0 Td 0.4725 0 Td [(? 0.67221 0 Td [(. /GS0 gs [(I)24]TJ [(F)49]TJ 0.58984 0 Td [(! [<10>109]TJ 0.4862 0 Td 0.53199 0 Td [(&)24]TJ 0.48129 0 Td 0.2842 0 Td [(&)24]TJ 0.51522 0 Td 0.5152 0 Td 204.296 636.6 l 0.41318 0 Td [(. 0.5249 0 Td [(L)36]TJ [(J)41]TJ [(. [( )24]TJ [(-)24]TJ 0.7283 0 Td 0.37305 0 Td [(? 0.4852 0 Td 0.19736 0 Td )21]TJ 0.5133 0 Td 0.5074 0 Td [(F)24]TJ 417.134 466.842 m [(1)24]TJ -19.52056 -1 TD 0.50936 0 Td [(E)-7]TJ 0.4993 0 Td 0.3883 0 Td 0.51522 0 Td 0.51623 0 Td Retirement Plan Manager provides plan sponsors the tools they need to more effectively manage their retirement plans. [(E)-4]TJ )49]TJ [(\n)]TJ 0.19736 0 Td [(K)24]TJ [<12>24]TJ 0.28418 0 Td 0.48815 0 Td 0.28417 0 Td [(. 0.43735 0 Td WebInvesco Stable Value Trust - Class IV Class IV Overview Performance Documents Investment Objective The primary investment objective of the Fund is to seek the preservation of principal and to provide interest income reasonably obtained under prevailing market conditions and rates, consistent with seeking to maintain required liquidity. [<15>24]TJ [(1)30]TJ [<1D>-24]TJ [(I)24]TJ 0.30776 0 Td [(I)30]TJ )24]TJ [<1B>24]TJ 0.5152 0 Td [(E)2]TJ [<1A>24]TJ [(\()30]TJ 0.5133 0 Td [(@)437]TJ [( )24]TJ [<17>]TJ /GS0 gs [(E)-4]TJ [(&)]TJ 0.28713 0 Td 0.28418 0 Td 0.4974 0 Td [(E)-4]TJ [(8)-4]TJ [(F)49]TJ 0.44125 0 Td )49]TJ 0.4993 0 Td 0.5274 0 Td [<1A>24]TJ -13.77806 -2 TD 0.51328 0 Td [( )34]TJ 0.48129 0 Td 0.4205 0 Td 0.21505 0 Td 0.4852 0 Td [<1B>24]TJ 0.3418 0 Td 0.50936 0 Td [(F)30]TJ [(\()24]TJ )24]TJ [(. 0.48815 0 Td [( )30]TJ [( )24]TJ 0.31821 0 Td 0.19736 0 Td [(,)-4]TJ )55]TJ [(. [(F)24]TJ [(E)-4]TJ 0.4862 0 Td [<15>24]TJ [(M)24]TJ 0.4803 0 Td 0.2503 0 Td 0.64205 0 Td [(+)24]TJ /GS0 gs )30]TJ [(@)34]TJ 0.4795 0 Td 0.19736 0 Td 0.4862 0 Td -19.56967 -1 TD 0.4784 0 Td [(+)24]TJ [(%)24]TJ 0.2984 0 Td 0.19736 0 Td 0.4185 0 Td [(1)24]TJ 0.73422 0 Td [<05>30]TJ [(&)24]TJ [(@)24]TJ 0.48291 0 Td [<12>40]TJ 0.4803 0 Td 0.2842 0 Td -21.3041 -1.3366 TD BT [(? [(0)24]TJ 0.4764 0 Td [(? 0.4442 0 Td [(&)24]TJ [<1D>24]TJ [<17>24]TJ [(I)24]TJ )30]TJ [(E)-4]TJ 0.3104 0 Td 0.4852 0 Td 0.4852 0 Td /GS0 gs [(\()48]TJ [(. Stable value is available as either an individually managed account, pooled fund or commingled investment trust, or as an insurance company general or separate account. )24]TJ [(? 0.4034 0 Td 0.5074 0 Td 0.4412 0 Td 0.4993 0 Td 0.7715 0 Td 0.48618 0 Td [(&)21]TJ [(. 0.50976 0 Td 0.28713 0 Td 0.4935 0 Td 0.41318 0 Td [(1)30]TJ 0.4803 0 Td 0.4993 0 Td [(E)-4]TJ 0.5 0 Td 0.30331 0 Td [( )24]TJ 0.50839 0 Td Upromise is an optional service offered by Upromise, Inc., is separate from the CollegeBound 529, and is not affiliated with Ascensus College Savings Recordkeeping Services, LLC, Invesco, or the State of Rhode Island. 0.4073 0 Td 0.44053 0 Td )24]TJ 0.48129 0 Td 0.3475 0 Td 0.49487 0 Td 0.35205 0 Td )24]TJ 0.48618 0 Td 0.4862 0 Td 0.5152 0 Td [<1B>30]TJ [(@)24]TJ 0.41317 0 Td [(E)-4]TJ 0.45996 0 Td [( )37]TJ )40]TJ 0.4862 0 Td 0.55741 0 Td 0.5123 0 Td 0.50521 0 Td [(-)24]TJ 0.1915 0 Td [(? 0.48913 0 Td [(M)24]TJ 0.20031 0 Td [(3)30]TJ [(E)-4]TJ 0.3182 0 Td 0.50289 0 Td 0.31821 0 Td [(\()48]TJ [<1B>35]TJ )24]TJ [<00>6]TJ 0.1915 0 Td [<15>24]TJ [(I)24]TJ [(1)39]TJ [<05>92]TJ 0.30139 0 Td 0.2783 0 Td 0.52002 0 Td [(0)24]TJ 0.4793 0 Td 0.48129 0 Td [<1E>24]TJ 0.28418 0 Td [(\()]TJ 0.4505 0 Td [(? [<0E>540]TJ 0.28418 0 Td 552.124 754.8714 l 0.4993 0 Td 0.48129 0 Td 0.50521 0 Td [(I)24]TJ 0.27979 0 Td [(0)24]TJ 0.51818 0 Td [<05>92]TJ [(2)590]TJ [(. 0.2842 0 Td [(. [(F)24]TJ 0.45349 0 Td [<10>]TJ [<00>]TJ 0.51522 0 Td [( )24]TJ )21]TJ [<1B>24]TJ 0.28712 0 Td [(&)24]TJ [(8)-28]TJ 417.134 667.044 m 0.50195 0 Td 0.4993 0 Td 0.20031 0 Td [(E)-4]TJ [(? [(1)24]TJ [(1)24]TJ [(? [(&)24]TJ 0.19736 0 Td [(&)24]TJ 0.3123 0 Td [(-)24]TJ [( )29]TJ [( )38]TJ 0.19736 0 Td [<1B>41]TJ [(M)24]TJ 417.134 719.544 m 0.31821 0 Td 270.97 565.907 m 0.4862 0 Td [( )24]TJ [(1)47]TJ 0.28417 0 Td [(I)24]TJ [(F)24]TJ [(@)31]TJ 0.31821 0 Td 0.30776 0 Td 0.4974 0 Td 0.48129 0 Td 0.55395 0 Td 0.2842 0 Td 0.5152 0 Td 0.2125 0 Td 0.47412 0 Td [( )44]TJ 0.48617 0 Td [(J)41]TJ [<17>24]TJ 0.45053 0 Td [(I)24]TJ [(E)-4]TJ [<17>45]TJ 0.14853 0 Td [<17>30]TJ [(+)24]TJ [<07>]TJ [(1)24]TJ 0.22095 0 Td 230.72 551.298 m [(+)24]TJ 0.30776 0 Td 0.3975 0 Td [(F)24]TJ -28.09236 -1 TD 0.48129 0 Td [(")29]TJ 0.5152 0 Td [(I)24]TJ [(K)24]TJ 0.2783 0 Td )29]TJ 0.30776 0 Td [(7)24]TJ )49]TJ [( )21]TJ [(F)]TJ [($)]TJ f* [(E)-4]TJ )24]TJ [<1E>24]TJ )54]TJ )]TJ )43]TJ 0.45922 0 Td [(&)24]TJ 0.5123 0 Td [( )24]TJ [(\()24]TJ 0.53625 0 Td [(@)39]TJ 0.32592 0 Td -42.8159 -1 TD 0.4534 0 Td [(\()]TJ 0.50936 0 Td [(E)-7]TJ [(\()24]TJ [(-)24]TJ [<1A>24]TJ 0.5052 0 Td 0.32116 0 Td 0.42636 0 Td [(@)]TJ [(E)-4]TJ 0.3534 0 Td [<15>34]TJ [( )24]TJ 0.1915 0 Td )33]TJ [(@)44]TJ 0.2783 0 Td 0.5133 0 Td [<18>5]TJ [(F)31]TJ [(E)2]TJ 0.3126 0 Td [(? 0.4862 0 Td 0.4605 0 Td 0.52587 0 Td [(? 0.5259 0 Td 0.4793 0 Td [(? -43.94878 0.0000114 TD [(E)2]TJ [(K)59]TJ [(7)33]TJ 0.1974 0 Td [(\()24]TJ 0.28417 0 Td [<18>24]TJ [(? 0.4852 0 Td 0.4705 0 Td ET 0.28418 0 Td [(+)24]TJ [( )24]TJ 0.35336 0 Td 0.2284 0 Td [(E)-4]TJ 0.32651 0 Td 0.31821 0 Td 0.48617 0 Td 0.4844 0 Td [(I)24]TJ 0.4793 0 Td 0.5249 0 Td [( )24]TJ 561.0898 723.6771 l [<1F>24]TJ [($)33]TJ 0.29007 0 Td [(. 0.47836 0 Td 0.42736 0 Td 0.3631 0 Td [(E)-7]TJ )24]TJ 0.2783 0 Td 0.4073 0 Td [(F)30]TJ [(F)29]TJ 0.50521 0 Td [(&)24]TJ 0.32651 0 Td [<1B>24]TJ [(\()]TJ [<15>34]TJ )49]TJ [<17>30]TJ [(@)31]TJ [(")33]TJ 0.2984 0 Td [<16>24]TJ [(\()24]TJ 0.4993 0 Td 0.3975 0 Td )5]TJ [(,)-4]TJ 0.28418 0 Td The Portfolio is subject to certain other risks. 0.45421 0 Td [(. 0.5133 0 Td [<1E>24]TJ [(E)-4]TJ [(? [(E)-4]TJ 0.51328 0 Td 0.4852 0 Td 0.2842 0 Td 0.4725 0 Td [(J)41]TJ 0.32116 0 Td 0.5123 0 Td 0.50976 0 Td )6]TJ [<1E>30]TJ [(@)24]TJ Stable value funds serve as a happy medium between cash and money market funds, which have low yields, and bond funds, which have higher risk and volatility. [(+)]TJ 0.4852 0 Td [(J)39]TJ 0.4974 0 Td [(&)24]TJ 0.3534 0 Td 0.4852 0 Td 0.4993 0 Td 0.5133 0 Td 0.48129 0 Td 0.45052 0 Td 0.3182 0 Td [(3)]TJ 0.41317 0 Td S [(\r)30]TJ 0.47936 0 Td [($)24]TJ 0.48227 0 Td [<00>24]TJ )24]TJ [(\()24]TJ 0.42636 0 Td 0.2842 0 Td [( )]TJ 0.50131 0 Td 0.28712 0 Td 0.1915 0 Td [(E)-28]TJ )]TJ 0.31821 0 Td [(G)590]TJ [( )30]TJ [(1)30]TJ [<1B>41]TJ 0.50131 0 Td [(@)24]TJ [(H)6]TJ 248.422 644.532 232.568 659.587 230.94 678.771 c 0.48618 0 Td )]TJ 0.4793 0 Td 2.77658 0 Td [(? 0.5152 0 Td 0.47936 0 Td [(%)]TJ 0.2984 0 Td 0.38794 0 Td [<1D>24]TJ [($)24]TJ [(. 0.48618 0 Td 0.4862 0 Td 0.5074 0 Td [(E)-4]TJ 0.28417 0 Td 0.48618 0 Td 0.28417 0 Td 8 0 0 8 142.177 593.7013 Tm [(E)2]TJ 0.2783 0 Td 0.51522 0 Td 0.3728 0 Td 0.1915 0 Td 0.62021 0 Td 553.8207 719.5418 555.9516 719.201 557.7734 718.8582 c )24]TJ [<10>32]TJ [<1F>29]TJ [(\()24]TJ April 14, 2022 Investment menu design Stable value and rising interest rates 0.42441 0 Td [(? )24]TJ [<1B>24]TJ 0.31821 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. 0.79037 0 Td 0.50936 0 Td [(1)30]TJ 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. 0.4862 0 Td [(F)24]TJ 0.51525 0 Td 536.6352 748.1902 l [(@)34]TJ 0.5304 0 Td [(. [(A)24]TJ [<00>]TJ [(@)30]TJ [( )39]TJ )29]TJ 0.5133 0 Td 0.50449 0 Td Individual investors include, current investors; prospective investors, and plan administrators. [(I)24]TJ [(\()24]TJ [(E)-4]TJ 0.2503 0 Td [(F)24]TJ 0.4442 0 Td [(E)-28]TJ 0.37305 0 Td [<1B>30]TJ [(E)-4]TJ 0.48129 0 Td [(E)-28]TJ [(1)]TJ 0.36312 0 Td [(I)24]TJ [( )24]TJ [(F)44]TJ [(\()30]TJ 0.53881 0 Td . 0.5098 0 Td [(-)24]TJ [( )]TJ 0.2562 0 Td 0.51522 0 Td 0.4324 0 Td [(. f /F1 1 Tf [<1F>24]TJ [(,)-4]TJ [(J)41]TJ 0.50195 0 Td 0.4862 0 Td [(@)]TJ f* [($)]TJ [(&)24]TJ 0.31821 0 Td [( )34]TJ 0.31821 0 Td 0.50521 0 Td 0.4725 0 Td [(1)30]TJ 0.1974 0 Td 0.50976 0 Td 0.27979 0 Td [(E)-4]TJ 0.19736 0 Td [(&)30]TJ [(2)]TJ [( )24]TJ [<17>24]TJ 0.41317 0 Td [(. 0.19736 0 Td [(")30]TJ !6$N> 0.29843 0 Td [(,)-4]TJ 0.43933 0 Td )59]TJ [(\()24]TJ 0.5123 0 Td [(E)2]TJ 0.58984 0 Td 0.26743 0 Td 0.4205 0 Td 0.4852 0 Td [(3)32]TJ 0.2783 0 Td 0.35336 0 Td [(? [( )24]TJ 0.28418 0 Td [(0)24]TJ [<17>24]TJ [( )24]TJ 0.49033 0 Td 0.4803 0 Td [<1B>388]TJ [(*)]TJ [(\()30]TJ [(&)30]TJ 0.32846 0 Td -21.49033 -1 TD [<1D>24]TJ )24]TJ 0.5323 0 Td )49]TJ [(F)24]TJ [<01>40]TJ 0 0 0 1 k )30]TJ )29]TJ [(K)24]TJ WebInvesco Stable Value Fund info Hope this helps a bit. [<14>]TJ 0.2783 0 Td 0.4852 0 Td [(E)-4]TJ 0.2783 0 Td 0.47641 0 Td [(+)30]TJ 0.3182 0 Td [( )24]TJ 0.50936 0 Td [(. )49]TJ 0.99 0.5 0 0 k 0.50817 0 Td )35]TJ [<1E>30]TJ [(#)590]TJ /F0 1 Tf 581 737.0501 l 0.40928 0 Td 0.28417 0 Td [(? [(1)24]TJ 0.47446 0 Td [(\()24]TJ 0.1915 0 Td 0.28418 0 Td )49]TJ [(E)-4]TJ 0.79428 0 Td Invesco provides investment-management services to retail (62% of managed assets) and institutional (38%) clients. [<15>24]TJ 0.1974 0 Td 0.42441 0 Td 0.5133 0 Td 0.24194 0 Td [(+)24]TJ [(I)24]TJ [(@)31]TJ [(#)18]TJ [(@)34]TJ 0.5123 0 Td 0.2842 0 Td [( )24]TJ [(@)30]TJ 0.50521 0 Td [<17>24]TJ [(F)24]TJ [(7)24]TJ )-10]TJ 0.58984 0 Td [(I)24]TJ [(2)33]TJ [<0E>24]TJ 0.28712 0 Td 0.48228 0 Td [(&)24]TJ One of the best-balanced funds with a history of stable returns above the rate of inflation is Vanguard Wellesley Income ( VWINX ). )14]TJ 0.51523 0 Td [(E)-4]TJ 0.46835 0 Td 0.21835 0 Td [(E)-4]TJ 0.28418 0 Td )25]TJ [($)21]TJ 0.50817 0 Td 0.51818 0 Td 0.2745 0 Td [(? 0.4185 0 Td 0.50817 0 Td 0.28417 0 Td [<1F>24]TJ 0.2783 0 Td 0.5133 0 Td 8 0 0 8 27.2 321.3763 Tm [<15>51]TJ 544.227 734.8191 l [<1F>24]TJ 0.38305 0 Td [<0B>]TJ [(E)-4]TJ 0.19736 0 Td 0.4034 0 Td 0.44125 0 Td 46.02222 40.42118 TD [<1B>]TJ 0.2783 0 Td [(E)2]TJ 0.33141 0 Td [(>)24]TJ 8 0 0 8 561.7142 523.9435 Tm [<1E>24]TJ 0.46484 0 Td [(E)-4]TJ [(@)30]TJ [($)33]TJ 0.63021 0 Td [(1)42]TJ [(M)24]TJ 0.31961 0 Td ET [<17>39]TJ [<1B>24]TJ )46]TJ 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. 0.5064 0 Td If securities are rated differently by the rating agencies, the higher rating is applied. [(E)-28]TJ [( )24]TJ 0.51328 0 Td [<1B>46]TJ -42.4705 -1 TD [(E)-4]TJ [(-)24]TJ [<12>24]TJ [(E)-4]TJ [(3)30]TJ [<17>24]TJ [( )30]TJ [(E)-4]TJ [( )30]TJ )29]TJ [(E)-4]TJ [(. 0.35336 0 Td [(I)24]TJ )30]TJ [(1)24]TJ [(@)]TJ 0.4073 0 Td 0.2842 0 Td [<1E>529]TJ 0.2783 0 Td 0.1974 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. 0.50936 0 Td 0.4945 0 Td [<17>24]TJ 0.51328 0 Td [<02>30]TJ 0.50781 0 Td 0.2842 0 Td 0.50839 0 Td [(I)]TJ 0.28417 0 Td [( )24]TJ [( )24]TJ [(? 0.2842 0 Td [(. [<1E>]TJ [(M)24]TJ [<1E>24]TJ 0.4774 0 Td 0.35336 0 Td 0.31821 0 Td [(K)24]TJ 0.2783 0 Td BT 0.50521 0 Td 0.3182 0 Td 0.40341 0 Td 0.3418 0 Td [(E)-4]TJ 0.48815 0 Td 0.48618 0 Td [(? [(I)30]TJ 0.4132 0 Td 0.5064 0 Td [<1B>30]TJ 0.28417 0 Td [(J)41]TJ 0.40342 0 Td [(F)44]TJ 0.28417 0 Td 0.49033 0 Td [(M)24]TJ [(F)44]TJ [(\))24]TJ [(#)590]TJ [(? [(%)24]TJ 0.3285 0 Td 0.48913 0 Td 0.2842 0 Td [(J)41]TJ [(I)24]TJ 0.342 0 Td 0.5064 0 Td 0.50293 0 Td 0.48913 0 Td 0.53199 0 Td [(K)24]TJ 0.7283 0 Td 0.2213 0 Td 0.28418 0 Td 7.18474 0 Td 0.4852 0 Td 0.27979 0 Td S [<1B>24]TJ 0.41317 0 Td 0.55741 0 Td [(? 0.48129 0 Td 0.5052 0 Td [(&)21]TJ [( )24]TJ 0.53686 0 Td [<1A>21]TJ [(E)-28]TJ [(. [(? 0.4862 0 Td 0.5052 0 Td [(+)32]TJ 0.51328 0 Td BT 0.75781 0 Td [(%)21]TJ [<1B>30]TJ 0.44347 0 Td [( )510]TJ 0.45052 0 Td [(. [(F)24]TJ [(M)501]TJ Investing in commodities comes with several benefits during periods of inflation and supply & demand imbalances. [(E)2]TJ [(. 0.4852 0 Td )30]TJ 0.5569 0 Td [<1A>24]TJ 0.2842 0 Td 0.79428 0 Td [( )24]TJ [(I)24]TJ [(J)41]TJ 0.4793 0 Td [<1D>23]TJ 0.19736 0 Td 0.4185 0 Td 0.5093 0 Td [( )24]TJ [<17>30]TJ 0.3534 0 Td [(E)2]TJ 0.31821 0 Td 0.50131 0 Td 0.48617 0 Td [(? 0.50521 0 Td 0.51328 0 Td 0.4803 0 Td 0.4903 0 Td 0.2783 0 Td 0.73422 0 Td [(7)24]TJ 0.4852 0 Td [(3)6]TJ [<15>24]TJ 0.45923 0 Td [(E)-4]TJ [(\()24]TJ 0.81787 0 Td 0.28418 0 Td 0.50131 0 Td [(? 0.5123 0 Td [<1B>24]TJ [(. [( )24]TJ 6.55443 0 Td 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. 0.58984 0 Td [($)6]TJ 0.3285 0 Td 0.3123 0 Td 0.38599 0 Td 0.51523 0 Td 0.64795 0 Td 0.4446 0 Td 0.86 0.08 0 0 k [(1)30]TJ 0.3184 0 Td [(E)-4]TJ 0.47739 0 Td [(9)]TJ [<10>24]TJ 0.2783 0 Td 0.2842 0 Td 0.27979 0 Td [(E)-4]TJ 0.19736 0 Td [(\()58]TJ 0.4844 0 Td [<06>33]TJ 0.2783 0 Td 0.4034 0 Td 0.50976 0 Td 0.31335 0 Td [<1F>29]TJ 0.58984 0 Td 0.28417 0 Td 0.58984 0 Td 0.2842 0 Td [<17>24]TJ [<17>21]TJ [(+)24]TJ [( )34]TJ 0.19736 0 Td W n 0.2562 0 Td 0.4852 0 Td 0.51328 0 Td 0.48617 0 Td [(')]TJ [<05>92]TJ 0.2842 0 Td 0.2783 0 Td 0.4862 0 Td [(1)]TJ 0.3769 0 Td [(=)24]TJ [(M)21]TJ 0.4324 0 Td 0.28417 0 Td 0.51522 0 Td 0.4993 0 Td [( )24]TJ [<1E>24]TJ )21]TJ 0.48617 0 Td 0.2783 0 Td [(E)-4]TJ [(E)-4]TJ [<1D>-24]TJ 0.50781 0 Td [(\()]TJ 0.4703 0 Td 0.4034 0 Td 0.19736 0 Td 0.28418 0 Td [(3)25]TJ [(\()5]TJ [(I)]TJ [(-)24]TJ [(E)-4]TJ [(E)-4]TJ 0.19736 0 Td 0.31821 0 Td 0.27979 0 Td 0.5152 0 Td [(E)-4]TJ [(+)24]TJ [<1E>24]TJ [(E)-4]TJ /GS1 gs [(. [(K)59]TJ 0.4073 0 Td 0.32651 0 Td 0.3123 0 Td 0.20031 0 Td 0.4132 0 Td [(E)-4]TJ -20.31283 -1 TD 0.59648 0 Td [<17>]TJ 0.50131 0 Td 0.4974 0 Td 0.28418 0 Td )]TJ 0.48618 0 Td 0.4803 0 Td [( )24]TJ [<1B>24]TJ 0.48617 0 Td [( )39]TJ Interest rate risk refers to the risk that bond prices generally fall as interest rates rise and vice versa. [(? 0.4793 0 Td This portion of the Invesco website is specifically prepared for institutional investors in the US. -21.26713 -1.43751 TD 0.30331 0 Td 0.2842 0 Td 0.41832 0 Td [( )31]TJ -21.11172 -1 TD 0.51978 0 Td [<05>24]TJ [<03>24]TJ 0.5045 0 Td 0.5249 0 Td [(8)-28]TJ [(I)24]TJ [(? 0.21835 0 Td [(E)-7]TJ 0.4803 0 Td [<17>24]TJ /F0 1 Tf [(M)21]TJ WebInvesco Stable Value Trust - Class IV Class IV Overview Performance Documents Investment Objective The primary investment objective of the Fund is to seek the preservation of principal and to provide interest income reasonably obtained under prevailing market conditions and rates, consistent with seeking to maintain required liquidity. 0.3285 0 Td [( )24]TJ [<1B>31]TJ 0.4974 0 Td 0.48618 0 Td [(&)24]TJ [(E)-22]TJ 0.58984 0 Td [<1A>32]TJ 0.4205 0 Td 0.2842 0 Td 0.75781 0 Td )54]TJ 0.4705 0 Td [(#)]TJ [(3)15]TJ [(7)24]TJ 0.4852 0 Td [(E)2]TJ 0.3104 0 Td [(F)24]TJ [<1A>24]TJ 0.4923 0 Td 0.2842 0 Td 0.4725 0 Td [<17>30]TJ 0.4605 0 Td )21]TJ [(. 0.3285 0 Td [<1E>30]TJ 0.31137 0 Td 0.4705 0 Td 0.43637 0 Td 0.31821 0 Td 0.1974 0 Td Portfolio composition statistics are subject to change and current holdings may differ. )21]TJ 0.51522 0 Td [<15>34]TJ 0.4862 0 Td [(\()]TJ [(,)-4]TJ [(E)-4]TJ )59]TJ [(@)34]TJ 0.3123 0 Td [(@)24]TJ [<17>30]TJ [(,)-4]TJ [<1E>20]TJ 0.1974 0 Td 0.1974 0 Td 0.50817 0 Td 0.4764 0 Td [(F)24]TJ 0.50879 0 Td [(@)18]TJ 0.3534 0 Td [(. [(-)24]TJ [<16>46]TJ )49]TJ [(E)-4]TJ [(7)33]TJ 0.48618 0 Td [(E)-4]TJ [(? [(-)]TJ [<0E>]TJ [(E)-4]TJ [(E)-4]TJ [<1B>30]TJ [<1E>24]TJ 0.5052 0 Td [(L)474]TJ 0.5064 0 Td )21]TJ 0.5064 0 Td ET [(? [<15>24]TJ 0.19736 0 Td 0.4803 0 Td [(@)30]TJ 0.50131 0 Td 0.40636 0 Td [(+)24]TJ [(-)30]TJ 0.48617 0 Td [(F)24]TJ 0.47739 0 Td 0.20031 0 Td 0.25195 0 Td [(0)24]TJ 0.5064 0 Td 0.30331 0 Td 0.19736 0 Td [( )24]TJ [( )24]TJ [(E)2]TJ 0.19736 0 Td 0.31137 0 Td << )29]TJ 0.5074 0 Td [(M)24]TJ ET 0.6705 0 Td 0.2842 0 Td )30]TJ 0.32116 0 Td [(? [(\f)]TJ 0.2862 0 Td )59]TJ 0.51525 0 Td 0.3123 0 Td 0.19736 0 Td [(K)24]TJ )24]TJ [<07>21]TJ 0.3631 0 Td [(\()24]TJ [<1B>24]TJ 0.5123 0 Td 0.25195 0 Td [<1F>24]TJ 0.31821 0 Td 0.4205 0 Td 0.30776 0 Td 0.5093 0 Td 0.4852 0 Td 0.4446 0 Td [(1)24]TJ 0.5074 0 Td [(. [<0E>24]TJ 0.4505 0 Td 0.5123 0 Td 0.19736 0 Td [(E)2]TJ Inception Date: March 30, 1988 . [(E)-4]TJ 0.4862 0 Td /OP true 0.40928 0 Td 0.4852 0 Td 0.58395 0 Td [(. [<0F>18]TJ 0.48617 0 Td 0.58984 0 Td [(\()30]TJ 0.51817 0 Td [(F)24]TJ 0.28418 0 Td [(E)-4]TJ [<07>6]TJ [(+)24]TJ [(1)536]TJ [(#)]TJ Vanguard manages over $27 billion in stable value funds for approximately 1400 institutional defined contribution plans. 0.48228 0 Td [(\()24]TJ 0.4446 0 Td [(F)24]TJ The portfolio invests in investment contracts (also referred to as "wrap contracts") that seek to provide stable returns in most market environments. 0.51328 0 Td 0.51525 0 Td [<1E>30]TJ 0.28418 0 Td [(E)-4]TJ 0.50936 0 Td

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