invesco stable value fund

[(I)21]TJ [(? 0.6748 0 Td One of the best-balanced funds with a history of stable returns above the rate of inflation is Vanguard Wellesley Income ( VWINX ). [(? 0.5152 0 Td [(E)-4]TJ [(E)-4]TJ [(\()24]TJ 0.19736 0 Td [(&)24]TJ [(J)41]TJ 0.29745 0 Td 0.56625 0 Td )49]TJ 0.41318 0 Td [(? [(E)-4]TJ [<1E>30]TJ [<15>24]TJ 0.7884 0 Td [(-)44]TJ [(\()24]TJ )49]TJ 0.5133 0 Td [(\))590]TJ [(? [(? [(E)-4]TJ 0.19736 0 Td [(3)24]TJ [( )]TJ [<0F>]TJ 0.4034 0 Td [(@)24]TJ 0.55741 0 Td 0.4993 0 Td [(6)870]TJ 0.5064 0 Td 0.19736 0 Td 0.65906 0 Td )49]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. 0.53881 0 Td [(. 0.5074 0 Td )46]TJ [(,)-4]TJ 0.50521 0 Td 0.50936 0 Td 0.4852 0 Td 527.8271 715.3816 l [<1F>29]TJ 0.35336 0 Td [(-)24]TJ [(? 0.40928 0 Td 0.31845 0 Td 0.28418 0 Td [(\()24]TJ f 0.5398 0 Td [(J)51]TJ [(\()24]TJ [(E)2]TJ 0.48617 0 Td 0.19736 0 Td [<14>24]TJ [(1)39]TJ 0.2984 0 Td Fund number. 0.50936 0 Td [<11>109]TJ [(-)24]TJ 0.81 0 0.92 0 k )24]TJ 0.31821 0 Td 0.29842 0 Td [(F)44]TJ 0.28712 0 Td [( )24]TJ [<15>24]TJ 0.28417 0 Td )30]TJ f [(\))24]TJ 0.56176 0 Td [( )10]TJ 0.55741 0 Td N/As may appear until data is available. 0.44125 0 Td [( )24]TJ 0.4073 0 Td [<13>102]TJ 0.50131 0 Td 0.4132 0 Td 0.2562 0 Td [(")24]TJ 0.79428 0 Td [(\()30]TJ [<1A>33]TJ 0.2842 0 Td [(@)30]TJ 0.4705 0 Td [(I)24]TJ [(\()24]TJ [(M)24]TJ 0.48129 0 Td [(@)24]TJ [(F)44]TJ [(E)-4]TJ 0.4446 0 Td [(3)32]TJ 0.6764 0 Td 0.28712 0 Td [(? 0.19736 0 Td 0.50521 0 Td [(F)44]TJ 0.29843 0 Td [(E)2]TJ -24.3455 -1 TD 0.28417 0 Td [(F)49]TJ [(. 0.2842 0 Td 0.67931 0 Td 0.43735 0 Td 0.28417 0 Td 0.45053 0 Td 0.4852 0 Td [(;)]TJ BT 0.41577 0 Td 0.35141 0 Td 0.19736 0 Td 0.37695 0 Td [(. [(@)24]TJ [(\()24]TJ [<05>92]TJ [(M)24]TJ -42.023 -1 TD [<1E>24]TJ 0.49707 0.0000009 TD )59]TJ [(E)2]TJ 0.4793 0 Td Stable Value Fund Fund Issuer Invesco Asset Category Stable Value Stable Value Period Ending: 09/30/2022 )24]TJ /GS0 gs 0.4993 0 Td 0.50521 0 Td 0.35336 0 Td [( )34]TJ [(F)49]TJ New fund replaces Vanguard money market fund in DC plan. 0.43676 0 Td 0.4862 0 Td 0.48129 0 Td [(#)33]TJ [(E)-4]TJ 0.51818 0 Td [(@)24]TJ -41.26773 -1 TD [(')24]TJ [(E)-7]TJ [<17>30]TJ [(F)24]TJ [<16>29]TJ 0.2503 0 Td 0.4803 0 Td [<1A>24]TJ S [(E)2]TJ [(F)24]TJ MSAVX - Invesco American Value A - Review the MSAVX stock price, growth, performance, sustainability and more to help you make the best investments. [(+)24]TJ The fund also may serve as a stable fixed income vehicle within 0.2842 0 Td 0.4774 0 Td 0.27979 0 Td [( )24]TJ [<17>24]TJ 0.4793 0 Td 0.7884 0 Td -21.3041 -1.3366 TD 0.50131 0 Td [(E)-4]TJ [<15>24]TJ [(6)870]TJ [(E)2]TJ [(\()24]TJ [( )30]TJ 0.5123 0 Td 0.4264 0 Td 0.53626 0 Td [<17>24]TJ 0.5255 0 Td 0.2842 0 Td [(E)2]TJ [<17>24]TJ ET 0.31821 0 Td [(. [(@)30]TJ 0.45996 0 Td 0.29842 0 Td 0.2783 0 Td 0.47739 0 Td [(@)34]TJ 0.50521 0 Td 0.86 0.08 0 0 k 0.50976 0 Td 0.5098 0 Td [<17>24]TJ /F1 1 Tf [(,)-4]TJ [(+)6]TJ 0.32846 0 Td [(@)24]TJ 0.32846 0 Td 0.51328 0 Td [(E)-28]TJ [(@)21]TJ 0.2842 0 Td [<17>24]TJ 0.30188 0 Td 0.47739 0 Td [(+)30]TJ 0.25195 0 Td 0.31821 0 Td 0.21835 0 Td 0.51328 0 Td [(@)]TJ [(3)24]TJ [<14>24]TJ 0.5123 0 Td 0.50817 0 Td 0.4803 0 Td [(\()24]TJ [(\()24]TJ 0.5093 0 Td [(F)24]TJ 0.4774 0 Td 0.28418 0 Td [(F)21]TJ [(\()24]TJ 0.3479 0 Td [(\()30]TJ [(E)2]TJ 0.28418 0 Td 0.5123 0 Td 0.50131 0 Td [(#)]TJ 0.29842 0 Td [(,)-4]TJ 0.44125 0 Td [<1B>30]TJ [(E)2]TJ )24]TJ [(E)-4]TJ [(E)2]TJ [(#)]TJ 0.62021 0 Td 0.32651 0 Td [(1)24]TJ 0.58984 0 Td [(@)34]TJ 0.19736 0 Td [( )510]TJ [( )24]TJ [(%)24]TJ -3.92979 -1 TD [(-)24]TJ [<0F>24]TJ 0.5052 0 Td [<14>24]TJ 0.4793 0 Td [(F)28]TJ 0.5093 0 Td 0.28418 0 Td [(E)-7]TJ [(I)24]TJ 0.58984 0 Td [(@)34]TJ [(E)-7]TJ [(%)21]TJ 0.51328 0 Td 0.1974 0 Td [(E)-4]TJ 0.3277 0 Td BT [<17>39]TJ [(F)20]TJ [(\()21]TJ [(=)17]TJ [(F)32]TJ 0.4132 0 Td [(-)24]TJ [(@)24]TJ [(3)24]TJ [(,)-4]TJ )30]TJ [(F)24]TJ [( )24]TJ )49]TJ 0.55741 0 Td 0.2783 0 Td [(E)-4]TJ [(@)30]TJ [<1E>24]TJ 0.50036 0 Td 0.2783 0 Td [(E)2]TJ 0.51035 0 Td 0.51328 0 Td [(+)30]TJ 0.44931 0 Td [(3)24]TJ [(E)-28]TJ 0.28418 0 Td [(. 0.3475 0 Td 0.2783 0 Td 0.56625 0 Td 0.7943 0 Td 0.28417 0 Td [(@)34]TJ [(&)24]TJ [(F)24]TJ 0.4803 0 Td 0.5052 0 Td [(? [(7)280]TJ [(E)-4]TJ 0.50879 0 Td [(F)44]TJ 0.4185 0 Td [(E)-4]TJ /F0 1 Tf )6]TJ [<0E>24]TJ 0.28418 0 Td 0.4703 0 Td [<1A>29]TJ 0.4205 0 Td 0.47739 0 Td 0.33496 0 Td 0.28417 0 Td 0.2984 0 Td 0.31137 0 Td 0.28417 0 Td 0.86987 0.0000056 TD 0.40928 0 Td [(E)2]TJ [(F)24]TJ [( )24]TJ 0.2783 0 Td 0.4852 0 Td 0.2842 0 Td [( )31]TJ [(K)30]TJ 0.3123 0 Td [(. [<1B>38]TJ 0.28418 0 Td 0.47641 0 Td [(? S [<1E>24]TJ [( )39]TJ 0.29843 0 Td -21.67041 -1 TD 0.35141 0 Td [(6)870]TJ 0.19736 0 Td [(. 0.5133 0 Td 0.50976 0 Td 0.40928 0 Td 0.4725 0 Td [(E)-7]TJ 0.5023 0 Td [<1F>533]TJ [<0E>24]TJ [(E)-4]TJ [(\n)24]TJ [(E)-4]TJ [(,)-4]TJ 0.50521 0 Td [<16>24]TJ [( )30]TJ 0.4132 0 Td 0.3182 0 Td [(&)24]TJ [(7)30]TJ [(,)-4]TJ 0.43246 0 Td 0.3418 0 Td [(E)2]TJ 0.3055 0 Td 0.28418 0 Td [(@)24]TJ [(H)33]TJ [(\()24]TJ 539.3105 719.576 539.0624 718.7225 538.9584 718.2645 c 0.31821 0 Td [(J)51]TJ 0.2842 0 Td [(+)24]TJ Data is usually updated between 3 and 8 p.m. CST. )59]TJ 0.5152 0 Td 0.50131 0 Td 0.36312 0 Td 0.5339 0 Td [<1B>24]TJ [(@)31]TJ [<11>24]TJ [(? [(E)-4]TJ 0.3165 0 Td 0.36313 0 Td by the Fund may reduce the its return; 12b-1 fee: 0.00% . 0.36312 0 Td [(M)30]TJ 442.769 551.298 12.382 23.757 re [<17>24]TJ [(M)30]TJ [( )31]TJ [( )]TJ [(F)]TJ [(E)-4]TJ 0.4852 0 Td [( )34]TJ The funds are not FDIC-insured or registered with 0.7943 0 Td [(? 0.29842 0 Td )14]TJ [<1D>24]TJ 0.28418 0 Td 0.3182 0 Td 0.27979 0 Td -13.86794 -1.125 TD 0.28418 0 Td [(,)-4]TJ 0.4132 0 Td [(@)34]TJ [(F)44]TJ 0.4852 0 Td 0.50936 0 Td 0.19736 0 Td 0.81787 0 Td 0.4205 0 Td 0.19736 0 Td )24]TJ /GS0 gs [(. 0.31961 0 Td [(O)]TJ [(7)]TJ [(F)24]TJ [<1B>18]TJ 0.3673 0 Td 0.41318 0 Td 0.40928 0 Td [<1F>24]TJ 0.28418 0 Td [(E)-4]TJ S [(E)-7]TJ [<1F>24]TJ [(+)21]TJ )24]TJ 0.50741 0 Td 0.41318 0 Td 0.28417 0 Td [(/)24]TJ [(@)34]TJ [<07>21]TJ [(F)24]TJ Poor market value performance may lead to constrained Portfolio investments and reduce performance. Performance figures reflect reinvested distributions of the underlying security/securities and changes in net asset value (NAV). 0.19736 0 Td 0.25646 0 Td (*)Tj 0.48815 0 Td 0.8508 0 Td [(1)21]TJ [(F)24]TJ )30]TJ [(J)18]TJ 0.19834 0 Td 0.4974 0 Td [<05>92]TJ [(E)-4]TJ [(*)39]TJ 0.4073 0 Td 0.2783 0 Td 0.29843 0 Td [(%)30]TJ [(3)30]TJ 0.53199 0 Td 0.28418 0 Td -16.0779 -1 TD 0.51328 0 Td 0.5133 0 Td [(1)24]TJ )24]TJ [<17>24]TJ 0.2562 0 Td 0.53331 0 Td 0.48129 0 Td 0.3182 0 Td 0.30139 0 Td [<15>24]TJ [( )24]TJ [(. [<15>24]TJ [(9)24]TJ New wrap contracts may have less favorable terms or higher costs. [<02>24]TJ 0.4862 0 Td [( )21]TJ 0.47739 0 Td [(. Portfolio composition statistics are subject to change and current holdings may differ. [(\()24]TJ 0.5133 0 Td [(0)24]TJ 0.2783 0 Td 0.3744 0 Td )49]TJ 0.2783 0 Td 1 0.88 0 0.14 k [<1A>24]TJ )21]TJ ET << 0.79428 0 Td [(1)24]TJ 0.36312 0 Td [(\()24]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 [(-)24]TJ 0.2984 0 Td 0.5052 0 Td 0.40928 0 Td [(")24]TJ [(#)]TJ 0.4305 0 Td [( )34]TJ 0.53818 0 Td -18.71751 -1.2 TD [(E)-4]TJ [(1)21]TJ 0.50131 0 Td )46]TJ 0.22095 0 Td 0.4862 0 Td [(\()21]TJ ET [(K)24]TJ [(&)24]TJ [(6)870]TJ [(E)-4]TJ [(. -19.52842 -1 TD [(E)2]TJ 0.5103 0 Td 0.19736 0 Td [(+)30]TJ [<1E>24]TJ 0.2842 0 Td 0.50388 0 Td [(? [<04>17]TJ )24]TJ [(')]TJ -17.8394 -1 TD [(7)6]TJ [(E)-4]TJ 0.50936 0 Td [(')]TJ [(M)24]TJ [<17>24]TJ [<0E>24]TJ 0.1915 0 Td [(O)]TJ 0.5088 0 Td [(\()30]TJ 0.54908 0 Td [<02>41]TJ 0.4132 0 Td 0.47705 0 Td 0.3631 0 Td [(\()24]TJ [<17>24]TJ [(E)280]TJ 0.28417 0 Td 0.4915 0 Td )30]TJ 0.42441 0 Td [(1)]TJ 0.55741 0 Td [(E)-4]TJ [<10>29]TJ [(1)30]TJ 0.19736 0 Td [<17>30]TJ [(D)]TJ [(E)-4]TJ [(@)437]TJ 0.27389 0 Td 0.50521 0 Td [(E)-4]TJ 0.4324 0 Td 0.50097 0 Td [(3)21]TJ 0.5052 0 Td [(O)]TJ 0.2842 0 Td 0.2842 0 Td [(@)24]TJ [( )24]TJ [(\n)]TJ 0.4354 0 Td 0.38671 0 Td [(. 0.4852 0 Td 0.42636 0 Td [(F)24]TJ 0.5045 0 Td [(@)24]TJ [(I)24]TJ [(. 0.4852 0 Td -20.909 -1 TD 1.35056 0 Td [(&)21]TJ 0.3418 0 Td [<18>24]TJ [(F)44]TJ 0.19736 0 Td 0.28417 0 Td 0.45053 0 Td 0.28418 0 Td [(3)24]TJ [(1)29]TJ 0.4034 0 Td 0.3126 0 Td [(-)24]TJ 0.5052 0 Td [(3)32]TJ 0.2842 0 Td 0.19736 0 Td 0.4505 0 Td [<15>24]TJ [<00>6]TJ )24]TJ )59]TJ [(E)-4]TJ [(\))24]TJ )14]TJ 0.1974 0 Td 0.4862 0 Td 0.48617 0 Td [(. [(F)24]TJ 8 0 obj ET [<15>24]TJ 0.64795 0 Td 0.5152 0 Td 0.48227 0 Td 0.45053 0 Td 0.2842 0 Td 0.28417 0 Td 0.53199 0 Td 0.48228 0 Td 0.79428 0 Td [( )]TJ 0.28712 0 Td 0.3182 0 Td 0.4264 0 Td 0.4803 0 Td [(1)42]TJ [(+)221]TJ [(8)-28]TJ [<00>6]TJ 0.19736 0 Td 0.1915 0 Td 0.19736 0 Td 0.4862 0 Td [(&)24]TJ 0.4862 0 Td BT [<17>24]TJ 0.2783 0 Td 0.7943 0 Td 0.51328 0 Td [(@)34]TJ -21.29623 -1 TD 0.5093 0 Td 8 0 0 8 230.7202 486.4246 Tm 0.41318 0 Td [<17>45]TJ [<17>24]TJ [(\()30]TJ [( )30]TJ 0.20031 0 Td 0.4803 0 Td 2.55758 0 Td 0.3182 0 Td [(4)]TJ [(E)-4]TJ 0.4324 0 Td [(3)24]TJ )30]TJ [(-)24]TJ 0.57335 0 Td 0.6764 0 Td [<15>24]TJ [(\()30]TJ )377]TJ [(@)34]TJ 0.3285 0 Td 0.2984 0 Td [(\()]TJ [(1)24]TJ [<1D>-24]TJ 0.50131 0 Td [( )30]TJ [(F)24]TJ The performance quoted is past performance and is not a guarantee of future results. FactSet Research Systems Inc. An investment cannot be made directly in an index. [(A)24]TJ 0.1974 0 Td [(I)]TJ 0.3123 0 Td 0.73422 0 Td [(,)8]TJ 0.4886 0 Td [<0E>24]TJ 0.5152 0 Td 0.20031 0 Td 0.4852 0 Td [(. [(@)24]TJ [(. 0.27979 0 Td 0.4793 0 Td [( )34]TJ 0.5133 0 Td 0.5133 0 Td [<17>24]TJ [(E)-4]TJ 0.48617 0 Td )]TJ [(\()30]TJ [(E)-4]TJ Keep in mind that state-based benefits should be one of many appropriately weighted factors to be considered when making an investment decision. 0.3185 0 Td 0.3182 0 Td [(E)2]TJ 0.2783 0 Td [(7)6]TJ [(21]TJ 0.58984 0 Td 0.51328 0 Td [(3)32]TJ 0.51817 0 Td 0.43638 0 Td At Invesco, our clients are at the heart of everything we do, so we want to make sure you have access to the type of content thats useful to you. [(. 0.2783 0 Td [(&)24]TJ [<1B>30]TJ 0.3226 0 Td [(. 0.5133 0 Td 0.3883 0 Td 0.48618 0 Td [(E)-28]TJ [(\r)6]TJ [(E)2]TJ )24]TJ 0.49448 0 Td 0.5123 0 Td [<1E>30]TJ 2.24754 0 Td [(E)-4]TJ 0.30139 0 Td [(J)47]TJ [<15>51]TJ [(+)24]TJ [(*)5]TJ 0.4793 0 Td )6]TJ [<14>]TJ [(E)-4]TJ 0.50817 0 Td [(-)24]TJ [(E)-7]TJ [(\()30]TJ [( )]TJ [(F)24]TJ 0.38827 0 Td [<1C>24]TJ 0.28712 0 Td 0.2783 0 Td 0.28418 0 Td 0.44637 0 Td 0.48617 0 Td [<1A>44]TJ 0.4793 0 Td 0.4852 0 Td 0.50131 0 Td [(-)24]TJ 0.53881 0 Td [( )24]TJ 0.4446 0 Td 0.4852 0 Td [(. [(E)-28]TJ [<1A>24]TJ [(E)-4]TJ [<11>89]TJ [<15>24]TJ 0.19736 0 Td [<05>92]TJ [(J)47]TJ [(F)342]TJ [(E)-4]TJ 0.35336 0 Td [(M)24]TJ 0.5074 0 Td [(J)47]TJ [( )24]TJ 0.2842 0 Td 0.2519 0 Td 0.1915 0 Td [(F)24]TJ [(")24]TJ [(? ET 0.31821 0 Td 0.28418 0 Td 0.4132 0 Td [<17>30]TJ 0.28712 0 Td 0.5074 0 Td [<12>47]TJ 0.4862 0 Td -16.1624 -1 TD [( )30]TJ [(\()24]TJ )49]TJ 0.75781 0 Td [( )24]TJ 0.40636 0 Td [(? [(L)49]TJ Our CollegeBound 529 portal allows you to contribute, open, manage, and withdraw from your account. 0.4793 0 Td [(")44]TJ [(? 0.31821 0 Td [(. 0.46997 0 Td 0.28712 0 Td )21]TJ [(-)24]TJ 0.57006 0 Td 0.51522 0 Td 0.19736 0 Td 0.32116 0 Td 0.4446 0 Td [(F)31]TJ 0.35336 0 Td 0.7943 0 Td [<06>18]TJ 0.79037 0 Td [( )30]TJ )24]TJ [(+)24]TJ [(. 549.8891 752.6443 l 0.19736 0 Td 0.2925 0 Td [(O)590]TJ [(. 0.31821 0 Td 0.48228 0 Td 0.50131 0 Td 0.41318 0 Td 0.28418 0 Td 0.37695 0 Td [(3)6]TJ 0.52231 0 Td 0.19736 0 Td [(\()24]TJ [(&)24]TJ 0.28418 0 Td 0.4862 0 Td 0.53881 0 Td 0.4852 0 Td 0.48618 0 Td )24]TJ 0.41318 0 Td [(#)]TJ 0.48228 0 Td [(. 0.48131 0 Td 6.55444 0 Td 0.30529 0 Td [<1B>46]TJ )24]TJ 0.48618 0 Td 0.50036 0 Td )24]TJ )46]TJ [(4)41]TJ [(\n)24]TJ 0.5133 0 Td 0.5133 0 Td [(E)-4]TJ 0.7943 0 Td /GS0 gs 0.28417 0 Td /GS0 gs [<15>24]TJ [(-)24]TJ <14>Tj 0.5133 0 Td 0.2783 0 Td 0.31821 0 Td [(E)280]TJ 0.2874 0 Td [(M)24]TJ 1 g f )29]TJ )6]TJ [(+)24]TJ Data is usually updated between 3 and 8 p.m. CST. 0.5064 0 Td 0.31821 0 Td [<18>29]TJ 0.28417 0 Td [( )24]TJ [<05>105]TJ 0.50521 0 Td [(+)24]TJ 204.389 394.481 l )30]TJ )24]TJ [(? [<1D>24]TJ [(@)34]TJ [(F)30]TJ [<1B>41]TJ )20]TJ -20.42206 0 Td ET 0.6043 0 Td 0.50936 0 Td 0.22095 0 Td 0.35631 0 Td [( )34]TJ [(3)32]TJ [<17>24]TJ [( )24]TJ 0.5074 0 Td 0.4852 0 Td [(@)34]TJ [<10>109]TJ 0.40341 0 Td [<1D>]TJ [(1)24]TJ 0.19736 0 Td 0.19736 0 Td 0.5093 0 Td [<15>32]TJ [(2)]TJ [<1E>]TJ [( )30]TJ [(@)24]TJ [<17>24]TJ 0.28417 0 Td 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 safety of principal. [(@)437]TJ 0.4862 0 Td [(E)-7]TJ [(? 0.48617 0 Td [<1B>41]TJ 0.24735 0 Td [<1E>24]TJ [(F)31]TJ [(F)21]TJ 0.6705 0 Td 7.83222 0 Td [<00>24]TJ 0.2562 0 Td [(-)24]TJ [(\n)]TJ [<17>24]TJ [(E)-4]TJ 0.58984 0 Td [(F)24]TJ -19.73757 -1 TD 0.48618 0 Td [<1B>24]TJ [(. [(\()21]TJ 0.20031 0 Td 0.51522 0 Td )]TJ [<17>24]TJ 0.19736 0 Td [(\t)6]TJ [<17>36]TJ 0.31821 0 Td 0.28418 0 Td 0.19736 0 Td [( )29]TJ [(\()24]TJ 0.51522 0 Td 0.4132 0 Td [(E)2]TJ [(F)28]TJ [<1E>24]TJ [<1E>30]TJ 0.43246 0 Td 0.19736 0 Td 0.4993 0 Td [( )24]TJ [(\()30]TJ )30]TJ 562.1069 738.2122 l 0.2804 0 Td [<0F>]TJ 0.29842 0 Td [( )24]TJ [(+)24]TJ 0.19736 0 Td 0.50289 0 Td 0.58984 0 Td 0.4993 0 Td [(E)-4]TJ 0.3123 0 Td 0.31821 0 Td )49]TJ 0.28418 0 Td )59]TJ 0.27979 0 Td 0.2783 0 Td [(. [(7)24]TJ [(I)30]TJ 0.51328 0 Td 1 w 0.4852 0 Td 585.381 698.544 l [(I)24]TJ [(@)437]TJ [(,)-4]TJ [(@)30]TJ [(J)21]TJ 0.1974 0 Td [(9)7]TJ [<1F>24]TJ [( )34]TJ [(? [(\()6]TJ [(O)]TJ 0.2783 0 Td 0.5123 0 Td [(I)24]TJ 0.2783 0 Td 0.2503 0 Td 0.32203 0 Td 0.30776 0 Td [(F)30]TJ [( )30]TJ 0.5133 0 Td [<17>]TJ [(-)31]TJ [(F)6]TJ [(E)2]TJ 0.5093 0 Td 0.27979 0 Td 0.5064 0 Td )49]TJ 0.2842 0 Td 0.48618 0 Td [(;)]TJ 0.28417 0 Td 0.58395 0 Td [(? [(E)-4]TJ 0.2842 0 Td 0.28418 0 Td [<10>24]TJ -12.24052 -1.125 TD 0.28418 0 Td 0.4205 0 Td [( )24]TJ 0.45053 0 Td [(,)-4]TJ )21]TJ [( )24]TJ [(. 0.3182 0 Td )24]TJ [(E)-4]TJ 0.7943 0 Td [(@)30]TJ [(\f)30]TJ [(+)]TJ 0.47739 0 Td 0.4862 0 Td [<17>24]TJ 0.19736 0 Td 0.28417 0 Td 0.48618 0 Td 0.50131 0 Td [( )21]TJ [(E)2]TJ [( )24]TJ [(E)-4]TJ 0.53331 0 Td 0.28417 0 Td [( )24]TJ [(@)24]TJ [<0E>24]TJ [(E)-4]TJ 0.53199 0 Td 0.55741 0 Td 0.5123 0 Td 0.48617 0 Td 0 0 0 1 K 0.4774 0 Td [(F)30]TJ 0.4974 0 Td 0.1915 0 Td [<06>]TJ 584.625 437.342 l )24]TJ 0.5249 0 Td [(1)24]TJ 0.3182 0 Td 0.51328 0 Td [(E)-4]TJ 0.3182 0 Td [(\()30]TJ [(. 0.5133 0 Td 0.5093 0 Td [(\()24]TJ [(\()24]TJ [(8)-28]TJ 0.4073 0 Td 0.58395 0 Td 0.48617 0 Td [(-)30]TJ [($)]TJ -43.6659 -1 TD [(-)24]TJ [<1A>24]TJ 0.4774 0 Td [(@)34]TJ 0.28418 0 Td [(-)24]TJ [<1A>24]TJ 0.43637 0 Td [(J)51]TJ [<1B>30]TJ 0.42441 0 Td -41.324 -1 TD [(? 5 0 0 5 312.9492 582.0765 Tm [(3)29]TJ 0.4862 0 Td 0.4354 0 Td [(1)24]TJ [(\()24]TJ [(E)-4]TJ [<1B>30]TJ 0.5064 0 Td [(&)24]TJ 0.33141 0 Td [(8)-28]TJ [<1A>30]TJ [<0B>]TJ 0.50817 0 Td 0.58008 0 Td [(M)21]TJ 0.4852 0 Td 0.50976 0 Td 0.50131 0 Td 0.3277 0 Td )30]TJ [(? 0.56625 0 Td 0.4735 0 Td [<1B>24]TJ 0.53589 0 Td 0.31821 0 Td [(I)24]TJ [(&)30]TJ [(E)-4]TJ )]TJ 0.30331 0 Td 0.2984 0 Td 0.32846 0 Td 0.5052 0 Td [(? 0.20031 0 Td 0.4793 0 Td [(&)252]TJ [(\()24]TJ [(M)21]TJ [(E)2]TJ [(E)-4]TJ [(,)-4]TJ 0.28418 0 Td 0.4513 0 Td 0.58984 0 Td 0.5133 0 Td 0.79427 0 Td [(I)24]TJ -21.4946 -1 TD 0.48129 0 Td [(I)24]TJ [<1B>24]TJ 0.3185 0 Td 0.5123 0 Td 0.45922 0 Td [(-)24]TJ [<17>24]TJ [(F)30]TJ 0.4413 0 Td [<17>21]TJ [(7)21]TJ 0.48618 0 Td [(? [(9)]TJ [(#)590]TJ [<1B>508]TJ 0.2562 0 Td [<17>24]TJ 0.81787 0 Td )24]TJ BT [<02>41]TJ 0.28417 0 Td /GS0 gs 0.30776 0 Td 0.45053 0 Td [(C)]TJ [(+)]TJ For the purposes of this white paper, we will primarily focus on benchmarking challenges for stable value CITs. 0.2783 0 Td 0.4852 0 Td [<15>24]TJ [<1B>46]TJ [(F)24]TJ 0.43735 0 Td [(\()21]TJ [(? [(? [(F)24]TJ 0.31821 0 Td [(3)8]TJ 0.4725 0 Td [(I)21]TJ 0.3182 0 Td 0.48913 0 Td 1 g 0.3534 0 Td 0.2842 0 Td )59]TJ 0.48815 0 Td [(-)24]TJ [(#)590]TJ 270.97 603.407 l [<0E>24]TJ 0.4803 0 Td 0.2842 0 Td 0.53881 0 Td [(-)24]TJ 0.50521 0 Td [(&)24]TJ /GS1 gs [(@)24]TJ 0.50131 0 Td >> 0.51328 0 Td 0.4793 0 Td 0.3114 0 Td /F0 1 Tf 0.6112 0 Td BT /GS0 gs 0.4434 0 Td [(&)24]TJ [(1)30]TJ 0.4793 0 Td 0.19736 0 Td 0.53686 0 Td [<15>34]TJ 0.3182 0 Td 0.3104 0 Td [(\()24]TJ [(I)24]TJ 0.57516 0 Td 0.48617 0 Td 0.51035 0 Td 0.2842 0 Td 0.50131 0 Td )-10]TJ [( )24]TJ )14]TJ 0.2842 0 Td [(7)]TJ 0.2562 0 Td [(]TJ [<18>24]TJ [(E)-7]TJ [(. /Differences[0/A/B/C/D/E/F/I/K/L/M/N/O/P/Q/R/S/T/V/W/Y/a/ampersand/asterisk/b/c/comma/d/e/eight/f/five/four/g/h/hyphen/i/j/k/l/m/n/nine/o/one/p/parenleft/parenright/percent/period/quoteright/quotesingle/r/s/seven/six/slash/space/t/three/two/u/v/x/y/zero] 0.3114 0 Td 0.2562 0 Td )24]TJ -8.30233 -0.97368 TD [( )24]TJ [( )24]TJ 0.2783 0 Td 0.53098 0 Td 0.3098 0 Td 0.31689 0 Td [(\()24]TJ [<11>109]TJ 0.4974 0 Td 0.50521 0 Td 0.48617 0 Td [<17>24]TJ 0.51523 0 Td )24]TJ 0.58984 0 Td [(? 0.22095 0 Td 0.48228 0 Td 0.6043 0 Td 0.2745 0 Td 270.97 565.907 m /F4 1 Tf 0.5045 0 Td [(E)-4]TJ [( )510]TJ 0.19736 0 Td [( )24]TJ [(I)24]TJ 0.51522 0 Td 0.47641 0 Td [<1B>24]TJ WebStable Value INTC-ML1-FCT-E 12/22 Important information The Invesco Collective Trust Funds are bank collective trust funds for which Invesco Trust Company serves as trustee and investment manager. [<17>30]TJ )24]TJ 0.2842 0 Td [(F)44]TJ 0.2842 0 Td [( )21]TJ [(@)44]TJ 0.47739 0 Td 0.4935 0 Td 0.41317 0 Td [(. [(I)24]TJ [<1E>24]TJ [(J)41]TJ [( )24]TJ /F1 1 Tf [<07>30]TJ [(8)-28]TJ [(&)24]TJ 0.4864 0 Td [<17>33]TJ [( )24]TJ [(F)24]TJ [<1D>24]TJ ET [(')82]TJ )49]TJ 0.4803 0 Td -21.62723 -1.4375 TD [(@)24]TJ /GS0 gs [<12>40]TJ -3.84336 -1 TD 0.51523 0 Td 0.4993 0 Td 0.5074 0 Td 0.31961 0 Td [(E)-4]TJ [(F)21]TJ [(")33]TJ )55]TJ [(")46]TJ What Is a Stable Value Fund? 0.32846 0 Td /F1 1 Tf [(1)30]TJ 6.89864 0 Td 0 0 0 1 k 0.48129 0 Td [(\r)]TJ 0.47739 0 Td 0.41318 0 Td [(E)-4]TJ [(E)-4]TJ 0.28418 0 Td 0.4132 0 Td [(3)32]TJ 0.3277 0 Td [(F)37]TJ [<1B>24]TJ [(K)21]TJ 8 0 0 8 568.9867 701.1456 Tm [(E)-4]TJ 0.28418 0 Td )49]TJ /GS1 gs 0.67931 0 Td 0.2842 0 Td [(>)30]TJ [(F)6]TJ [(9)]TJ 0.19736 0 Td 0.2842 0 Td [(E)-4]TJ [(1)42]TJ [(+)24]TJ 0.19736 0 Td 0.3123 0 Td 0.46484 0 Td [(1)30]TJ [(@)34]TJ [( )10]TJ [(. [( )34]TJ [(\))24]TJ [(\n)]TJ 0.2842 0 Td 0.4862 0 Td )14]TJ [( )510]TJ [<1E>21]TJ 0.42245 0 Td [(2)33]TJ 0.28417 0 Td 0.5369 0 Td )49]TJ 0.4862 0 Td [(. [(,)-4]TJ 0.5123 0 Td 0.5052 0 Td [(@)437]TJ 0.4993 0 Td -19.90796 -1.0625 TD 0.19736 0 Td 0.41317 0 Td 0.5152 0 Td [(+)24]TJ /F1 1 Tf 0.4852 0 Td [(. [(&)24]TJ 0.3182 0 Td 0.28417 0 Td 0.50131 0 Td 0.4073 0 Td [( )510]TJ 0.5074 0 Td [( )24]TJ [(\()21]TJ 0.51328 0 Td [(I)24]TJ [<1E>24]TJ 0.4803 0 Td [<14>24]TJ [(1)]TJ 0.36312 0 Td 0.50976 0 Td 0.48815 0 Td [<1E>30]TJ [<07>]TJ [(. [(? [(-)24]TJ [( )30]TJ 0.6532 0 Td )24]TJ [(E)-4]TJ [(1)24]TJ [(3)32]TJ 0.50521 0 Td [(. [(*)24]TJ 0.48617 0 Td Q [<15>24]TJ 0.1915 0 Td [(")24]TJ 0.58984 0 Td [(E)-4]TJ [( )24]TJ )59]TJ [(\()24]TJ [<1F>29]TJ /GS0 gs )29]TJ [(&)24]TJ 0.48618 0 Td )21]TJ [<1B>41]TJ )14]TJ [(M)24]TJ )24]TJ [(E)-4]TJ 0.4745 0 Td [(@)24]TJ [<0E>24]TJ )49]TJ [(. They are available exclusively to qualified retirement plans. [(\()48]TJ

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