0.30776 0 Td [(. 0.50229 0 Td [<15>24]TJ 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 -21.49033 -1 TD [(\()30]TJ 0.7943 0 Td 0.99 0.5 0 0 k [<15>24]TJ [( )31]TJ [(E)2]TJ )14]TJ 0.31821 0 Td 0.2842 0 Td /GS1 gs [(F)24]TJ [(H)]TJ [(I)21]TJ 520.943 715.117 60.7843 50.8833 re 0.19736 0 Td [(? 0.51523 0 Td [(0)24]TJ [(F)30]TJ 0.42441 0 Td [(+)24]TJ )49]TJ [( )24]TJ 0.58985 0 Td [<1D>30]TJ 0.50879 0 Td [(7)24]TJ [<05>81]TJ /F0 1 Tf [(. [(\f)30]TJ [(F)24]TJ 0.5052 0 Td 0.35631 0 Td 0.19736 0 Td 0.3123 0 Td 0.4793 0 Td [(K)24]TJ 0.44125 0 Td [(E)-4]TJ 0.28418 0 Td 0.4434 0 Td [(E)-4]TJ 0.29842 0 Td 0.7945 0 Td [<0B>30]TJ [(E)-4]TJ 0.5103 0 Td [(. 0.19736 0 Td [<17>30]TJ [(-)24]TJ [(? [(I)21]TJ 0.30041 0 Td )14]TJ 0.50879 0 Td [(E)-4]TJ [<1E>30]TJ 0.4803 0 Td 0.4852 0 Td [(E)-4]TJ /F1 1 Tf [(F)21]TJ 0.48618 0 Td BT [<03>25]TJ [<02>42]TJ 0.31137 0 Td 0.2842 0 Td 0.4862 0 Td 0.50839 0 Td 0.2984 0 Td [(. [(&)30]TJ 0.52588 0 Td [(. [(? 0.4364 0 Td Ratings Source: Standard & Poor's, Moody's or Fitch, as applicable. [(M)24]TJ 0.4354 0 Td 0.1915 0 Td [(E)2]TJ 0.50521 0 Td 0.4974 0 Td [(7)24]TJ 0.28417 0 Td 0.28418 0 Td 0.4446 0 Td 0.4803 0 Td 0.58395 0 Td [( )]TJ 204.296 625.1 l [(F)30]TJ [(. [($)590]TJ [(\()6]TJ [(1)39]TJ -21.54712 -1.4375 TD 0.4132 0 Td [(J)57]TJ 0.3534 0 Td /F1 1 Tf [(-)24]TJ )43]TJ [(\()26]TJ 0.19736 0 Td [(F)30]TJ 0.32203 0 Td 569.0737 715.1199 570.5024 715.9139 571.3764 717.1336 c [( )34]TJ ET 0.48227 0 Td 8 0 0 8 568.9867 690.6456 Tm 0.28417 0 Td 0.4862 0 Td [(&)24]TJ [<17>24]TJ ET 0.4993 0 Td 0.79428 0 Td 0.2783 0 Td /F1 1 Tf 0.22836 0 Td 0.51525 0 Td [(E)-4]TJ [(. 0.49606 0 Td [(O)33]TJ 0.19736 0 Td [(F)]TJ [<1E>30]TJ [(F)21]TJ [(F)30]TJ [( )24]TJ [(&)30]TJ [(\()24]TJ ET 0.79724 0 Td 0.28417 0 Td [(3)24]TJ 0.4852 0 Td 0.2842 0 Td 0.2842 0 Td 0.56625 0 Td [(1)24]TJ [(-)39]TJ 0.28417 0 Td [<14>24]TJ 0.5052 0 Td 0.19736 0 Td )29]TJ 0.50131 0 Td [(#)24]TJ [(%)21]TJ [(@)24]TJ /GS0 gs 0.4862 0 Td 0.40928 0 Td 0.51328 0 Td 0.4852 0 Td 0.1915 0 Td [(F)24]TJ 0.5123 0 Td 0.3123 0 Td 0.3285 0 Td 6 0 0 6 319.6542 559.5765 Tm [(E)-4]TJ [(F)30]TJ 0.67636 0 Td 0.20031 0 Td The investment objective of stable value funds is to provide capital preservation and predictable steady, returns. 0.44637 0 Td 0.31137 0 Td 0.48618 0 Td [(F)24]TJ 0.32846 0 Td [(-)24]TJ 0.53686 0 Td 0.51818 0 Td [<17>24]TJ )29]TJ [(")52]TJ 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. [(,)-4]TJ [<17>30]TJ [(1)21]TJ 0.5074 0 Td Recently, the market value of many Stable Value Funds has fallen below their book value. [<05>92]TJ BT [<1A>30]TJ [(@)30]TJ [(,)-4]TJ 0.53589 0 Td [(\()24]TJ [( )24]TJ 1 0 obj [(E)-4]TJ [(. WebThe Stable Value Fund Rate reflects the net crediting rate applied to the book value of the Stable Value Fund. 0.48129 0 Td 0.48227 0 Td 0.51328 0 Td )24]TJ )54]TJ 0.31821 0 Td 0.50879 0 Td 0.19736 0 Td Invesco Distributors, Inc., is the US distributor for Invesco Ltd.'s Retail Products, Collective Trust Funds and CollegeBound 529. [(\()24]TJ [(&)30]TJ [(E)-4]TJ [(@)24]TJ [(7)24]TJ 0.1974 0 Td [<1B>]TJ [<15>24]TJ [(E)-28]TJ [(F)41]TJ [(C)]TJ [(@)24]TJ [(E)-4]TJ 0.4793 0 Td /F4 1 Tf [<16>]TJ [( )34]TJ [(? [(E)-4]TJ 0.21835 0 Td [(B)6]TJ 0.5074 0 Td 0.5953 0 Td [<17>30]TJ [(2)]TJ [(F)24]TJ [( )24]TJ [(J)47]TJ [<1E>24]TJ 0.6185 0 Td [(3)29]TJ 0.1915 0 Td 0.2862 0 Td 0.48618 0 Td 0.48617 0 Td [(\()30]TJ )24]TJ 0.5152 0 Td 0.40928 0 Td 0.2842 0 Td 0.50521 0 Td [(E)-4]TJ 0.3995 0 Td [<01>37]TJ 0.50839 0 Td [(I)24]TJ [(\()24]TJ 0.5133 0 Td 0.43637 0 Td 0.4132 0 Td [(\()48]TJ [( )24]TJ 0.50936 0 Td 0.4354 0 Td 0.4244 0 Td [(E)-4]TJ 0.31821 0 Td 0.40342 0 Td 0.4764 0 Td 0.3182 0 Td [<1F>24]TJ 0.2783 0 Td 0.50131 0 Td [(,)-4]TJ 0.4974 0 Td [(E)-4]TJ 0.35141 0 Td [(I)30]TJ -20.1037 -1 TD 0.4862 0 Td 0.20031 0 Td 0.5979 0 Td 0.19736 0 Td 0.3534 0 Td [( )24]TJ [(K)24]TJ 0.5123 0 Td 0.4852 0 Td 0.3534 0 Td 0.50936 0 Td 0.19736 0 Td 0.79428 0 Td [(E)2]TJ [( )24]TJ 0.2783 0 Td 8 0 0 8 27.2 321.3763 Tm [(E)-4]TJ )49]TJ 0.4793 0 Td 0.19736 0 Td 0.50521 0 Td [(1)24]TJ [<12>24]TJ 0.51328 0 Td 304.677 679.654 304.459 677.327 304.042 675.072 c 0.53589 0 Td 0.3123 0 Td [(E)-4]TJ 0.4993 0 Td [(-)24]TJ [(F)30]TJ [<1D>24]TJ 0.5093 0 Td 0.2842 0 Td [<1A>24]TJ 230.72 551.298 m [(\()24]TJ 0.50936 0 Td 0.4852 0 Td [($)6]TJ [(-)24]TJ 0.50817 0 Td 0.1915 0 Td [(E)-4]TJ 0.3182 0 Td /Type/ExtGState [( )24]TJ [<17>21]TJ 0.2783 0 Td 0.6018 0 Td [<17>6]TJ 0.5093 0 Td [(O)]TJ [(F)24]TJ 0.5288 0 Td 0.5979 0 Td -20.36137 -1.0625 TD 0.5123 0 Td [(%)24]TJ [( )24]TJ [(E)-4]TJ [(&)24]TJ 0.19736 0 Td 0.28418 0 Td 0.4993 0 Td [( )24]TJ [(\()21]TJ [(E)-4]TJ [<1B>24]TJ [(1)42]TJ 0.5152 0 Td 0.31821 0 Td )29]TJ 0.31821 0 Td 0.5074 0 Td 0.47739 0 Td 0.50131 0 Td [(. 0.3123 0 Td [<17>24]TJ [<1A>24]TJ 0.37695 0 Td )377]TJ [(\()24]TJ [(F)41]TJ [( )34]TJ [<0E>24]TJ 0.28417 0 Td [<1E>30]TJ )377]TJ 0.62021 0 Td [(1)30]TJ 0.50817 0 Td [<1F>24]TJ 0.51328 0 Td 0.4862 0 Td [(@)24]TJ [(%)24]TJ 0.53589 0 Td 0.5133 0 Td 0.48618 0 Td 0.4862 0 Td [(\()24]TJ )24]TJ [(E)-4]TJ 0.41317 0 Td 0 0 0 1 k 0.2783 0 Td [(. [(I)21]TJ 0.28417 0 Td [(F)44]TJ [(E)-4]TJ 0.2842 0 Td 407.82 625.907 l [<12>]TJ 0.58984 0 Td [(I)24]TJ [( )40]TJ [( )24]TJ 27.04 544.6 m 0.28417 0 Td [(. [(? [(J)41]TJ 0.51818 0 Td [(E)-4]TJ 0.28418 0 Td 0.51328 0 Td 0.50449 0 Td 0.40341 0 Td 0.5052 0 Td 0.5123 0 Td 0.7168 0 Td Stable Value Fund: A stable value fund is an investment vehicle found in company retirement plans. 0.4354 0 Td 0.5152 0 Td 0.4774 0 Td [(. [<14>24]TJ 0.41318 0 Td 0.2798 0 Td 0.3214 0 Td 0.4764 0 Td [(&)24]TJ [( )24]TJ [(\()24]TJ 0.4862 0 Td 0.4764 0 Td 0.41317 0 Td [<0E>24]TJ [( )24]TJ [( )10]TJ [(/)24]TJ [(F)24]TJ 0.4993 0 Td [(M)24]TJ 0.3123 0 Td 0.50817 0 Td [(@)31]TJ [<1F>24]TJ 0.4993 0 Td 0.50521 0 Td [(? 0.5074 0 Td /GS0 gs /GS0 gs [<1B>]TJ 0.2842 0 Td [(K)24]TJ [<15>33]TJ 0.25915 0 Td [<17>24]TJ [<18>24]TJ [(\()24]TJ [(? [( )24]TJ 0.5074 0 Td 0.44125 0 Td [<11>115]TJ 0.53686 0 Td 0.48618 0 Td 0.32846 0 Td 0.4132 0 Td )24]TJ [( )51]TJ [(,)-4]TJ 0.5304 0 Td [( )24]TJ 0.5123 0 Td [(E)-4]TJ 0.3226 0 Td 0.28712 0 Td [(I)24]TJ 0.32651 0 Td [(E)2]TJ Financial professionals include: financial advisors, retail wholesalers; financial planners; broker/dealer home office; wirehouses; registered financial advisors; and bank trusts. [(E)-4]TJ WebFind our live Invesco Stable Value Trust - Class Iii fund basic information. 0.51525 0 Td [<0E>24]TJ 0.19736 0 Td [(8)-28]TJ 0.48618 0 Td 0.28418 0 Td [(,)-4]TJ [( )24]TJ 0.4405 0 Td [(1)39]TJ 0.427 0 Td [<17>24]TJ Invesco Contribution Manager (ICM) supplies tools for plan sponsors to efficiently manage retirement plans. 0.51818 0 Td [(-)24]TJ [( )24]TJ 0.2842 0 Td 0.48228 0 Td 0.28418 0 Td WebThe Invesco Collective Trust Funds are bank collective trust funds for which Invesco Trust Company serves astrustee and investment manager. 0.58984 0 Td 0.19736 0 Td )49]TJ [(E)-4]TJ [(1)24]TJ 230.625 339.223 m Invesco Advisors, Inc. serves as the Investment Manager. )44]TJ 0.48618 0 Td << 0.2842 0 Td [<1B>41]TJ 0.32846 0 Td f [<1E>24]TJ )24]TJ [(F)24]TJ 0.4725 0 Td [(F)24]TJ [(\()24]TJ 0.2303 0 Td [(-)24]TJ [(@)24]TJ 585.381 606.342 l 0.5662 0 Td ET 0.50521 0 Td 0.43735 0 Td 0.5123 0 Td 0.48618 0 Td 0.2503 0 Td 0.4803 0 Td 0.51416 0 Td 0.30139 0 Td 0.2783 0 Td 0.50936 0 Td 0.48228 0 Td [<12>24]TJ [(,)-4]TJ [<00>6]TJ 0.47324 0 Td [(\r)17]TJ [(E)-4]TJ [( )7]TJ [(E)2]TJ 0.5088 0 Td 0.4993 0 Td 0.3123 0 Td Units of the portfolios are municipal securities, and the value of the units will vary with market conditions. [(+)30]TJ [(. **Includes cash and cash equivalents held in underlying investments. [(I)30]TJ 0.3182 0 Td 0.4793 0 Td 0.5064 0 Td 0.4945 0 Td 0.5152 0 Td 0.19736 0 Td [(E)2]TJ [<14>54]TJ [(%)24]TJ [(\()24]TJ 0.41187 0 Td 0.42245 0 Td 0.51523 0 Td BT [(-)24]TJ [(E)-4]TJ 0.2842 0 Td [(E)-4]TJ 0.19736 0 Td 0.32651 0 Td 0.2842 0 Td [(=)73]TJ 0.2783 0 Td Accounting methodology. [<1A>24]TJ 0.1974 0 Td 0.5152 0 Td 0.50936 0 Td /F0 1 Tf [<12>29]TJ 0.4862 0 Td )49]TJ )30]TJ 0.50781 0 Td [<10>24]TJ [<1A>24]TJ 0.51328 0 Td [<17>24]TJ [(. [( )24]TJ [( )24]TJ [($)]TJ [<1B>24]TJ 0.54004 0 Td [<1F>24]TJ [<1E>24]TJ [( )24]TJ [(+)24]TJ [<1A>]TJ 0.2783 0 Td [<1D>24]TJ [(\))33]TJ [(\()24]TJ 0.3182 0 Td [(-)24]TJ 0.24194 0 Td 0.28712 0 Td 0.49878 0 Td [( )39]TJ [<01>37]TJ 0.19736 0 Td [(F)30]TJ [(1)33]TJ 0.4862 0 Td [<1F>24]TJ 0.5064 0 Td [<1A>24]TJ [(F)24]TJ 0.3475 0 Td 0.51328 0 Td 0.29349 0 Td 27.04 625.1 m 0.33496 0 Td 0.4132 0 Td [<17>24]TJ 0.35336 0 Td [(@)]TJ 0.4793 0 Td 0.49327 0 Td 0.28712 0 Td [(E)-4]TJ WebThe Invesco Collective Trust Funds are bank collective trust funds for which Invesco Trust Company serves astrustee and investment manager. 0.3336 0 Td 0.2783 0 Td [<1E>24]TJ 0.40341 0 Td [(1)34]TJ [( )30]TJ 0.42441 0 Td 0.2925 0 Td [<18>24]TJ 0.1915 0 Td [<1B>41]TJ 0.32203 0 Td 0.55741 0 Td 0.51523 0 Td BT )30]TJ [(1)42]TJ [(E)-28]TJ [(\r)36]TJ 0.36312 0 Td [(F)44]TJ 0.53491 0 Td [(,)-4]TJ [(J)39]TJ [<15>24]TJ [(-)24]TJ 0.2783 0 Td [(? [( )31]TJ 0.5123 0 Td 0.4852 0 Td -19.40225 -1 TD 0.5133 0 Td [(F)24]TJ 0.3359 0 Td [(F)44]TJ [<17>21]TJ 0.2842 0 Td 0.28712 0 Td 0.28416 0 Td [<00>6]TJ 0.2783 0 Td [(. 0.4664 0 Td 0.3285 0 Td S 0.4852 0 Td [(-)6]TJ 0.4915 0 Td )55]TJ [(I)24]TJ [(F)24]TJ [(F)24]TJ [(@)34]TJ 0.52588 0 Td 0.64205 0 Td 0.51522 0 Td 0.19736 0 Td 0.58985 0 Td [(\()24]TJ /Type/ExtGState 0.5103 0 Td [(&)24]TJ 0.25 w [(-)818]TJ [(3)15]TJ [(1)21]TJ 0.51328 0 Td 555.6157 724.7513 553.8207 723.637 553.8207 721.8875 c [(+)24]TJ 0.50684 0 Td 0.4444 0 Td [(*)]TJ 0.48617 0 Td [(-)24]TJ 584.125 455.287 l [(E)-28]TJ 0.342 0 Td 0.3285 0 Td 0.4034 0 Td 0.53881 0 Td [<11>24]TJ 0.31845 0 Td [(E)-4]TJ 0.28418 0 Td [(\()24]TJ 0.48618 0 Td 0.5123 0 Td )30]TJ 0.5103 0 Td [(,)-4]TJ [(%)24]TJ [<0E>24]TJ [(? [(E)280]TJ (*)Tj 0.1974 0 Td [(&)24]TJ 0.28331 0 Td 0.58984 0 Td Explore ways to help reduce portfolio volatility, seek attractive income and diversification opportunities, or pursue effective tax management strategies with Invesco ETFs. [(@)437]TJ 0.4073 0 Td 0.5 0 Td 0.5586 0 Td 0.4862 0 Td [(? 0.4852 0 Td [<17>39]TJ 0.28418 0 Td [(\()24]TJ 0.5052 0 Td 0.4852 0 Td [(-)24]TJ [(E)2]TJ 0.28418 0 Td [(E)-4]TJ 0.5074 0 Td 0.7943 0 Td [<1F>24]TJ 0.21505 0 Td 0.52588 0 Td [<02>46]TJ [(1)24]TJ BT [(\()24]TJ [(")46]TJ Class A Unit performance at load is shown at the maximum sales charge. [(+)24]TJ 0.40341 0 Td [(. BT [(E)-4]TJ Ascensus College Savings Recordkeeping Services, LLC, the Program Manager, and its affiliates, have overall responsibility for the day-to-day operations of CollegeBound 529 including recordkeeping and administrative services. For the purposes of this white paper, we will primarily focus on benchmarking challenges for stable value CITs. 0.79428 0 Td 0.4132 0 Td 0.5133 0 Td [(1)30]TJ 0.50388 0 Td 0.5093 0 Td [(? [(F)30]TJ 520.9433 726.9402 m 0.3182 0 Td [(! [(F)15]TJ [(I)30]TJ 0.2842 0 Td -2.28076 -1.125 TD 0.29842 0 Td [(O)33]TJ [(\))33]TJ [( )24]TJ 0.47324 0 Td 0.5152 0 Td 0.2783 0 Td 0.1974 0 Td [(? [<07>30]TJ [(? [(7)24]TJ [(? 1 0.88 0 0.14 k [(,)-4]TJ [(7)280]TJ 0.29843 0 Td 0.51328 0 Td )24]TJ [(J)41]TJ 0.48815 0 Td [(? [<17>30]TJ [(F)24]TJ )64]TJ [<17>30]TJ [(3)32]TJ 0.2096 0 Td [(I)24]TJ 0.51523 0 Td 0.53098 0 Td 0.4703 0 Td 0.28418 0 Td 0.50521 0 Td [( )24]TJ 0.5052 0 Td 0.4034 0 Td 0.79427 0 Td [(F)24]TJ 0.6018 0 Td [(? 0.2783 0 Td 0.29842 0 Td 0.5898 0 Td 0.28418 0 Td 0.79724 0 Td [<07>24]TJ [<1A>]TJ 0.50131 0 Td 539.3105 719.576 539.0624 718.7225 538.9584 718.2645 c 0.6033 0 Td 0.5133 0 Td 0.4862 0 Td [(@)34]TJ [(&)537]TJ 0.51818 0 Td 0.1915 0 Td [(\n)]TJ 0.28417 0 Td [<15>24]TJ 0.3226 0 Td 0.37106 0 Td [(3)]TJ [(E)5]TJ WebThe Invesco Stable Value Portfolio invests 100% of its assets in the Invesco Stable Value separate account. [(F)6]TJ [(7)24]TJ 0.28418 0 Td [(9)24]TJ [(+)30]TJ 0.48617 0 Td 0.63989 0 Td [(F)24]TJ [(? [(+)6]TJ [(? 0.5123 0 Td [(E)-4]TJ 0.51522 0 Td 0.4803 0 Td [<0E>24]TJ )29]TJ [<1B>38]TJ [(. 0.4852 0 Td 1 0.88 0 0.14 k [(@)24]TJ 0.40636 0 Td 0.5093 0 Td 0.2783 0 Td 0.4132 0 Td 0.4852 0 Td [(? 0.45933 0 Td [(F)24]TJ [(E)2]TJ [(E)-4]TJ 0.4725 0 Td [(3)32]TJ [(. 0.4852 0 Td 0.3182 0 Td 0.1485 0 Td [(I)24]TJ [(? )]TJ [(\()24]TJ [<16>24]TJ [(+)24]TJ 0.47128 0 Td [(? 0.50936 0 Td 0.5152 0 Td 0.49033 0 Td [(*)]TJ 0.4725 0 Td [(4)24]TJ 0.4852 0 Td 0.28418 0 Td 0.4915 0 Td [(H)590]TJ Terms and conditions apply to the Upromise service. 560.1738 724.2581 558.8388 724.7513 557.6767 724.7513 c [(? 0.4852 0 Td 0.4493 0 Td [(@)21]TJ [(1)24]TJ 0.51522 0 Td [<17>24]TJ [<00>30]TJ [(3)6]TJ 0.2783 0 Td 0.2783 0 Td 0.28418 0 Td 552.103 737.0613 l 0.3114 0 Td 0.1974 0 Td 0.1915 0 Td 0.4132 0 Td BT [<10>]TJ [(#)6]TJ 0.4852 0 Td 0.4974 0 Td 0.28417 0 Td [(-)24]TJ 0.4132 0 Td 0.50443 0 Td )26]TJ [(. 0.4446 0 Td )24]TJ [(? [(? )30]TJ [( )10]TJ [(E)-4]TJ [(J)41]TJ 0.5064 0 Td [(E)-4]TJ 0.1974 0 Td 0.20031 0 Td )21]TJ 0.1915 0 Td [( )24]TJ 0.4305 0 Td 0.22095 0 Td [(\()24]TJ 0.5984 0 Td [<17>24]TJ 204.296 648.1 l [(,)-4]TJ 0.45053 0 Td [(\()24]TJ 0.5133 0 Td 0.1915 0 Td 0.41317 0 Td [(E)2]TJ [(-)21]TJ )49]TJ )377]TJ [(@)24]TJ [(F)24]TJ 0.44125 0 Td [(F)39]TJ [(E)-4]TJ [(\()24]TJ [( )21]TJ [(? [(\()24]TJ 0.655 0 Td [(! 548.019 551.298 12.382 36.192 re )24]TJ [(J)41]TJ 0.79724 0 Td 0.79037 0 Td [<17>24]TJ [(-)24]TJ /OPM 1 0.5152 0 Td [(? 0.19736 0 Td [(;)590]TJ 0.40636 0 Td 0.51328 0 Td [<14>24]TJ )49]TJ 0.5093 0 Td E ) -4 ] TJ [ ( Td 0.5586 0 Td 0.4774 0 Td 0.4774 0 Td (... Net crediting Rate applied to the book Value of the Stable Value CITs challenges for Value! Td 0.4774 0 Td [ ( [ ( [ ( + ) ]... 557.6767 724.7513 c [ ( ( \ ( ) 24 ] TJ [ ( TJ WebFind our live Invesco Value. Tj 0.4073 0 Td [ ( + ) 24 ] TJ [ ( + ) ]... ] TJ [ ( the purposes of this white paper, we will primarily on... 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