invesco stable value fund

0.3196 0 Td )30]TJ [( )21]TJ [( )29]TJ 0.28417 0 Td [<05>65]TJ )29]TJ [( )24]TJ [(0)24]TJ 0.4852 0 Td [(@)24]TJ 0.19736 0 Td [(1)24]TJ 0.25195 0 Td [(7)30]TJ [<1E>30]TJ 0.4803 0 Td 0.51328 0 Td Explore ways to help reduce portfolio volatility, seek attractive income and diversification opportunities, or pursue effective tax management strategies with Invesco ETFs. [<17>24]TJ 0.1915 0 Td [<15>24]TJ 0.5052 0 Td [(E)-4]TJ 0.38305 0 Td [(F)24]TJ 0.4862 0 Td [(E)-4]TJ [(@)29]TJ [( )30]TJ [(. [(H)]TJ [( )30]TJ 0.4993 0 Td [(-)24]TJ 0.2842 0 Td [(E)-4]TJ 0.40928 0 Td 0.28417 0 Td [(,)-4]TJ [<17>39]TJ )24]TJ [(? [(E)-4]TJ 0.27533 0 Td 0.48618 0 Td 0.29843 0 Td 0.48129 0 Td [(E)-4]TJ 0.3475 0 Td [( )24]TJ [(1)24]TJ 0.5133 0 Td [<17>24]TJ 0.50034 0 Td 0.5052 0 Td 0.5152 0 Td 0.50839 0 Td 0.64698 0 Td 0.4993 0 Td 5 0 0 5 312.9492 552.0765 Tm 0.28418 0 Td 0.48618 0 Td [(,)-4]TJ 0.33141 0 Td 0.50449 0 Td [(1)24]TJ 0.4852 0 Td 0.50521 0 Td 0.221 0 Td 0.58984 0 Td 0.49032 0 Td 0.48228 0 Td 0.4862 0 Td [<1A>24]TJ [(E)2]TJ -42.80943 -1 TD 0.2842 0 Td )11]TJ [<17>24]TJ [( )30]TJ 0.1974 0 Td [(@)10]TJ [<1F>24]TJ [(. 0.2783 0 Td 0.5133 0 Td [(. 0.3123 0 Td [(")24]TJ 0.5898 0 Td [<1E>24]TJ 0.2562 0 Td [( )24]TJ 0.4974 0 Td [(F)15]TJ /GS0 gs 0.4852 0 Td 0.3534 0 Td [(. [(@)31]TJ 0.51035 0 Td f 0.51522 0 Td 0.3023 0 Td )24]TJ [<17>24]TJ f [<13>102]TJ 0.52588 0 Td [(,)-4]TJ [(&)30]TJ [( )24]TJ [(? [<18>24]TJ 0.4605 0 Td 0.52881 0 Td )30]TJ 0.1974 0 Td [<1B>15]TJ [(F)21]TJ [(F)37]TJ [(. [<16>102]TJ [<17>39]TJ [(\()24]TJ 0.2562 0 Td 11 0 0 11 230.9075 749 Tm [(\()24]TJ [(\()24]TJ [<13>75]TJ [(\()24]TJ 0.4083 0 Td 0.4966 0 Td [(")24]TJ )55]TJ 0.19736 0 Td [<1E>529]TJ 0.7283 0 Td 0.29199 0 Td [(@)21]TJ 0.28418 0 Td 0.48815 0 Td 0.4803 0 Td 0.3123 0 Td 0.4803 0 Td [<1B>41]TJ 0.48618 0 Td )46]TJ 0.67636 0 Td [(\()21]TJ [(2)]TJ 6.89864 0 Td 0.31821 0 Td 0.3534 0 Td 0.50817 0 Td 0.30776 0 Td 0.50839 0 Td )24]TJ [(0)24]TJ [(E)-4]TJ 0.28418 0 Td 0.19736 0 Td 0.48617 0 Td [(E)-4]TJ [(+)30]TJ [<1E>]TJ [(F)41]TJ [(&)30]TJ [(-)24]TJ 0.4852 0 Td [(. [(F)44]TJ [(M)6]TJ -20.50943 -1 TD 0.28418 0 Td 8 0 0 8 561.7142 555.4435 Tm [(F)24]TJ [(-)21]TJ [<1B>30]TJ [(F)44]TJ [(E)-4]TJ [<17>24]TJ 0.3123 0 Td 0.50936 0 Td 0.4305 0 Td 0.4713 0 Td 0.4246 0 Td )24]TJ 0.4793 0 Td [<00>24]TJ [(-)21]TJ 0.4619 0 Td [(F)24]TJ An investment in the Portfolios is subject to risks including: investment risks of the Portfolios which are described in the Program Description; the risk (a) of losing money over short or even long periods; (b) of changes to CollegeBound 529, including changes in fees; (c) of federal or state tax law changes; and (d) that contributions to CollegeBound 529 may adversely affect the eligibility of the Beneficiary or the Account Owner for financial aid or other benefits. 0.2925 0 Td /GS0 gs 0.51818 0 Td [(+)30]TJ [(E)-7]TJ [( )24]TJ 0.5304 0 Td [(. [(? [(? [(\()48]TJ [(")30]TJ 0.50817 0 Td 0.44125 0 Td 0.35336 0 Td 278.743 603.407 285.955 600.969 291.905 596.805 c 0.3184 0 Td WebThe Invesco Stable Value Portfolio invests 100% of its assets in the Invesco Stable Value separate account. 0.3995 0 Td 27.04 590.6 m 0.4862 0 Td [( )21]TJ 0.50131 0 Td 0.50131 0 Td [(&)30]TJ 0.4132 0 Td -7.83581 -1.125 TD 0.4993 0 Td [(@)34]TJ 0.29007 0 Td 0.20031 0 Td 0.48227 0 Td 6 0 0 6 566.2048 586.3423 Tm [(. [(\()5]TJ )49]TJ Ratings are measured on a scale that generally ranges from AAA (highest) to D (lowest); ratings are subject to change without notice. [(E)-4]TJ 0.44053 0 Td 0.35631 0 Td [(E)-4]TJ 0.48228 0 Td 0.1915 0 Td [(5)]TJ [(\()24]TJ [(F)30]TJ /GS0 gs [<1E>24]TJ ET [( )24]TJ 0.19736 0 Td 0.4844 0 Td [(+)21]TJ [(E)-4]TJ 0.48227 0 Td 0.30776 0 Td )24]TJ 0.2503 0 Td 0.35336 0 Td [(M)24]TJ 0.5052 0 Td /GS1 gs [(%)30]TJ [(? 0.45052 0 Td 0.4993 0 Td 0.5088 0 Td Interest rate risk refers to the risk that bond prices generally fall as interest rates rise and vice versa. 0.51035 0 Td [( )24]TJ [( )7]TJ 0.28036 0 Td 0.51523 0 Td [(\()24]TJ 0.58984 0 Td )24]TJ 0.30776 0 Td )24]TJ 520.9428 740.4012 l [(-)24]TJ )24]TJ 0.4073 0 Td 0.4852 0 Td 0.3185 0 Td [(&)30]TJ 0.44053 0 Td [(. [(7)]TJ )49]TJ 0.28417 0 Td 0.29842 0 Td 0.81197 0 Td [(M)24]TJ 0.4852 0 Td [(. 0.30776 0 Td [(-)24]TJ [(,)-4]TJ 0.5164 0 Td 0.5152 0 Td /F1 1 Tf [(8)-28]TJ 0.3123 0 Td [(. 0.43735 0 Td 0.1974 0 Td [<16>102]TJ 0.50521 0 Td 0.64205 0 Td [<1E>529]TJ 0.3023 0 Td [(\n)24]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 [<00>6]TJ 0.50936 0 Td [(1)29]TJ [(1)536]TJ [(E)-28]TJ 0.50521 0 Td 0.50879 0 Td 0.1974 0 Td [<17>39]TJ 0.50936 0 Td [(@)34]TJ 07% . [(7)30]TJ [(7)33]TJ 0.40342 0 Td 2.55759 0 Td 0.4862 0 Td [<17>24]TJ [( )24]TJ 0.50521 0 Td 0.5013 0 Td 0.5 0.0000033 TD -43.92332 -1 TD )29]TJ [<02>21]TJ 0.48618 0 Td 0.18851 0 Td 0.5152 0 Td [(\t)6]TJ /F1 1 Tf [( )24]TJ 0.5052 0 Td [( )39]TJ 0.1915 0 Td )49]TJ 0.46854 0 Td [( )24]TJ [(\()48]TJ [<17>24]TJ 0.4852 0 Td [(\()24]TJ [<1B>24]TJ [<17>24]TJ [(@)34]TJ )24]TJ [(E)-4]TJ 0.2842 0 Td [(\()21]TJ 0.5575 0 Td 0.2842 0 Td 0.48618 0 Td 0.51328 0 Td [<1F>24]TJ 0.352 0 Td 0.31821 0 Td 0.4505 0 Td [(E)-4]TJ 0.1915 0 Td [( )34]TJ 0.1974 0 Td [(E)-4]TJ [(&)30]TJ [(O)]TJ 0.2842 0 Td [(@)24]TJ [(0)24]TJ 0.3182 0 Td [(\()24]TJ [(? [(E)-7]TJ [( )30]TJ 0.50521 0 Td [(E)-4]TJ 0.30776 0 Td 0.47836 0 Td )46]TJ [(I)24]TJ 0.53881 0 Td [( )510]TJ [(@)34]TJ [<11>126]TJ [<1E>24]TJ [<1B>46]TJ [(O)]TJ [(3)24]TJ 0.43676 0 Td [(I)21]TJ 0.2125 0 Td 0.53686 0 Td 0.28418 0 Td 0.49447 0 Td 0.50521 0 Td [(\()24]TJ 0.3123 0 Td 0.39795 0 Td [(2)]TJ [(+)]TJ 0.3182 0 Td [(. [(1)30]TJ 0.49032 0 Td [(F)44]TJ [<0E>24]TJ [(@)30]TJ )25]TJ -42.80857 -1 TD 554.351 766.0003 l )24]TJ [(F)30]TJ 0.448 0 Td )-10]TJ 0.4132 0 Td 0.31821 0 Td [(E)-4]TJ 0.4034 0 Td 0.28418 0 Td 0.2562 0 Td 0.36312 0 Td )24]TJ 0.48129 0 Td They were once called guaranteed insurance contracts until some lawsuits caused them to be renamed to stable value dropping the implied guarantee. 0.37338 0 Td /F0 1 Tf AC Y/XjwspF(ty1 3n]V^nxZW&# "QafkrTI`l_XF3&!55A;} 0.2925 0 Td [(F)44]TJ 0.40928 0 Td )24]TJ 0.2842 0 Td 0.5052 0 Td 0.41317 0 Td [<0E>540]TJ [( )30]TJ 0.2783 0 Td 0.28418 0 Td 0.48912 0 Td [<17>]TJ [<17>24]TJ 0.50936 0 Td [(E)-4]TJ )24]TJ 0.47641 0 Td [( )24]TJ 0.51522 0 Td [(1)24]TJ [(\()6]TJ 0.51328 0 Td [(. [(%)24]TJ [<15>24]TJ [<1E>21]TJ 0.4974 0 Td 0.4852 0 Td 533.496 723.1326 532.3959 724.7537 530.037 724.7537 c [(I)30]TJ [(\()21]TJ [(1)24]TJ 0.28418 0 Td 0.48913 0 Td 0.47739 0 Td 0.4412 0 Td [(E)-4]TJ [(E)-4]TJ 584.574 350.073 l [(\()]TJ 0.1915 0 Td 0.4886 0 Td 0.4852 0 Td 0.28418 0 Td [(E)2]TJ The fund is sponsored by Invesco. [<1B>41]TJ [( )24]TJ 0.3126 0 Td [(E)-4]TJ 0.48618 0 Td [( )24]TJ [(")24]TJ [(E)-4]TJ [(%)24]TJ [( )24]TJ Download the CollegeBound 529 privacy policy. 0.41317 0 Td 0.32651 0 Td 0.50521 0 Td [(F)30]TJ 0.7168 0 Td [<10>8]TJ )24]TJ 6.89863 0 Td [(F)44]TJ 0.2783 0 Td [(E)-4]TJ [<14>24]TJ [<1B>46]TJ [(E)-4]TJ )24]TJ 0.7943 0 Td 0.51328 0 Td 0.4073 0 Td )30]TJ [( )31]TJ 0.4803 0 Td 0.50839 0 Td [(+)30]TJ [(E)-4]TJ [(. [<05>92]TJ 0.19736 0 Td [(E)-4]TJ [( )]TJ 0.2842 0 Td 0.53589 0 Td )49]TJ [<18>24]TJ 0.1915 0 Td [( )24]TJ WebThe Style Box represents a typical stable-value fund and is not based on specific information from this particular fund Category Description: Stable Value Management Company Invesco Advisers, Inc State Street Global Advisors Telephone 833-562-4015 Performance 5 10 15 20 0-5-10 YTD YTD YTD YTD YTD YTD -15 Total Return% as of 03-31-21 Investment [(E)-28]TJ [(1)30]TJ 0.4132 0 Td 0.5133 0 Td [(&)30]TJ [(1)39]TJ 0.5093 0 Td [(F)44]TJ [(&)30]TJ 0.5123 0 Td 0.28417 0 Td [<1D>24]TJ [(? [(+)24]TJ [(E)-4]TJ 0.31821 0 Td [(7)24]TJ 0.41318 0 Td [(? 0.1974 0 Td They are available exclusively to qualified retirement plans. [(F)24]TJ -34.5517 -1.25 TD [(F)6]TJ [(F)24]TJ [( )24]TJ 0.32116 0 Td 0.56625 0 Td 0.28418 0 Td [( )]TJ [(\()24]TJ 0.2783 0 Td 0.4713 0 Td [( )24]TJ The portfolio invests in investment contracts (also referred to as "wrap contracts") that seek to provide stable returns in most market environments. Invesco Distributors, Inc., is the US distributor for Invesco Ltd.'s Retail Products, Collective Trust Funds and CollegeBound 529. [(")24]TJ [(\()24]TJ [(O)]TJ 0.5052 0 Td WebNewspaper abbr. 0.4305 0 Td Current performance may be higher or lower than the 0.47739 0 Td 0.23605 0 Td 0.5052 0 Td [(E)-4]TJ [<14>24]TJ [<17>30]TJ 0.45053 0 Td [(? [(E)-4]TJ [<1E>30]TJ [<17>39]TJ 0.48815 0 Td [(F)24]TJ 0.2783 0 Td [(@)34]TJ )49]TJ [<0E>24]TJ 0.19736 0 Td 0.5064 0 Td [(F)24]TJ 0.28418 0 Td )24]TJ [(? [(I)30]TJ 0.50131 0 Td 585.381 677.544 l 0.50936 0 Td [(7)280]TJ 0.42636 0 Td 0.5093 0 Td 0.2783 0 Td 0.48618 0 Td [(E)-22]TJ 0.50388 0 Td 0.50521 0 Td [(I)24]TJ [<17>24]TJ 0.28418 0 Td [(B)6]TJ 0.58984 0 Td [<17>30]TJ [(+)24]TJ [(E)-7]TJ [(E)-4]TJ 0.4862 0 Td 0.40341 0 Td 0.19736 0 Td 0.51328 0 Td 0.58984 0 Td 0.28417 0 Td [(,)-4]TJ 0.48618 0 Td [(")11]TJ 0.40636 0 Td 0.3123 0 Td 0.58984 0 Td 0.31821 0 Td [(2)42]TJ 0.49032 0 Td [(&)24]TJ 0.19736 0 Td 0.3169 0 Td 0.51328 0 Td [<14>24]TJ 0.5133 0 Td 0.3182 0 Td 0.59595 0 Td 0.28418 0 Td 0.27979 0 Td 0.5123 0 Td 0.79038 0 Td 0.30776 0 Td [( )8]TJ [(*)45]TJ [<1A>24]TJ [<18>24]TJ Stable Value Fund Fund Issuer Invesco Asset Category Stable Value Stable Value Period Ending: 09/30/2022 0.44125 0 Td [(2)24]TJ 0.5093 0 Td 0.3182 0 Td [( )10]TJ [<1B>24]TJ 0.62731 0 Td [(E)-4]TJ 0.4132 0 Td [(@)24]TJ 0.3185 0 Td 0.28418 0 Td [( )24]TJ [( )510]TJ [(I)24]TJ [(E)-4]TJ 0.4205 0 Td 0.28712 0 Td /GS0 gs 0.5979 0 Td 0.5064 0 Td [(\()375]TJ [(7)]TJ 0.51622 0 Td 0.5274 0 Td 0.2783 0 Td )24]TJ 585.381 656.544 l 0.4305 0 Td 0.40405 0 Td 0.31821 0 Td 0.2842 0 Td 0.30188 0 Td 0.2284 0 Td /F4 1 Tf [(F)44]TJ [(")24]TJ [(E)-4]TJ 0.53686 0 Td [<1D>-24]TJ [<16>12]TJ [(E)2]TJ 0.5064 0 Td [(+)24]TJ [( )]TJ 0.3975 0 Td 0.4703 0 Td [<1A>30]TJ 0.19736 0 Td 0.35336 0 Td 0.51328 0 Td 0.19736 0 Td 0.48618 0 Td 0.29007 0 Td 0.4862 0 Td 0.50817 0 Td )30]TJ [(I)24]TJ [(\()24]TJ 585.068 542.342 l 0.50936 0 Td 0.4132 0 Td [(F)24]TJ 0.48618 0 Td 0.5152 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. 0.44931 0 Td 0.31821 0 Td 0.4993 0 Td /GS0 gs 0.58984 0 Td 0.4705 0 Td 0.3418 0 Td )30]TJ [(. 0.2842 0 Td [(? [(7)]TJ 0.20031 0 Td 0.4852 0 Td 0.20031 0 Td [(E)-28]TJ [(%)24]TJ [(1)24]TJ 0.4862 0 Td 0.30234 0 Td 8 0 0 8 230.7202 499.1804 Tm )24]TJ 0.4073 0 Td 0.4803 0 Td [<0E>24]TJ [(E)-4]TJ [<1E>24]TJ 0.28417 0 Td )377]TJ [<15>24]TJ 0.31821 0 Td [<11>102]TJ -21.08131 -1.0625 TD 0.53198 0 Td [(E)-4]TJ [(K)59]TJ [(E)-4]TJ [( )6]TJ [(1)24]TJ [(-)21]TJ [( )24]TJ 0.43637 0 Td 0.47739 0 Td 0.3285 0 Td 0.4132 0 Td 0.2842 0 Td [<17>30]TJ [<1D>21]TJ [(? BT [(\()24]TJ [(E)-4]TJ 0.27389 0 Td 0.27979 0 Td 0.27979 0 Td 0.51622 0 Td 0.51328 0 Td 0.51522 0 Td 0.51525 0 Td 0.1974 0 Td [<1E>24]TJ 0.2125 0 Td -42.7126 -1 TD [(;)]TJ 0.48422 0 Td [(&)24]TJ [(\))34]TJ [(\()24]TJ [(E)-28]TJ [( )34]TJ [(E)2]TJ 0.2842 0 Td [<1C>590]TJ 0.2562 0 Td [<1B>46]TJ [(&)24]TJ [(,)-4]TJ 0.7884 0 Td [(I)24]TJ 0.56625 0 Td 0.19736 0 Td 0.50936 0 Td [(E)-4]TJ [(+)24]TJ [(1)52]TJ [(E)-4]TJ aA Crmta]B1X7^tw|v{cNsSiwrZnvp|f+ AG'NV\vrtF(e7"2ah_`gg``g"`2ah_`gg``g8vy,x!5'O+;7HF(3"OWmF(] =='U3`lggdeGTgvrsn.n.+ G'NV^vrrd8Oty:uCZ`94a^F[S+97/(F^+I8{ yX W 5&&555 BkHIIlMO"!&yL_p!,'"5 [( )30]TJ 0.51818 0 Td [(F)24]TJ )35]TJ 0.51035 0 Td [(F)24]TJ 0.52881 0 Td 0.2783 0 Td [(E)-4]TJ [(I)24]TJ [(E)-28]TJ 0.4246 0 Td [(F)24]TJ 0.3182 0 Td [(3)30]TJ 0.50521 0 Td 0.1974 0 Td S [(F)24]TJ [(E)-7]TJ )24]TJ [(@)30]TJ )54]TJ 0.4852 0 Td [<1B>21]TJ 0.4862 0 Td [(7)33]TJ [<00>24]TJ [<00>6]TJ [<17>24]TJ [(%)]TJ 0.28417 0 Td 0.21251 0 Td 0.4083 0 Td 0.5133 0 Td 0.44637 0 Td 0.4725 0 Td 0.44125 0 Td 0.4703 0 Td [(M)24]TJ 0.4844 0 Td 0.53686 0 Td 0.22095 0 Td [(@)24]TJ 0.55356 0 Td 0.19736 0 Td 0.3975 0 Td [<1E>30]TJ 0.64795 0 Td [(\n)]TJ 0.4764 0 Td 0.50521 0 Td [(@)24]TJ 0.53098 0 Td 0.53687 0 Td [(F)24]TJ [(J)49]TJ [(M)24]TJ 0.30776 0 Td [(M)30]TJ 0.3226 0 Td 0.3182 0 Td 0.48228 0 Td [(\()24]TJ [(E)-4]TJ 0.4705 0 Td [(? [(F)24]TJ [(F)30]TJ 0.2783 0 Td )53]TJ 0.31821 0 Td )30]TJ [<17>24]TJ )24]TJ [(,)28]TJ [(F)44]TJ )30]TJ [(? [(? 0.51522 0 Td 0.4905 0 Td 0.48617 0 Td 0.50936 0 Td 0.28417 0 Td [( )31]TJ 0.4852 0 Td [<15>24]TJ 585.068 500.342 l 0.2984 0 Td [( )24]TJ [(\()24]TJ -21.67041 -1 TD 0.5123 0 Td 0.31845 0 Td 0.3182 0 Td )57]TJ [<1A>30]TJ 0.28417 0 Td 0.20031 0 Td 0.4974 0 Td 0.4713 0 Td 0.45349 0 Td [(-)24]TJ [(3)24]TJ 0.32846 0 Td 0.4852 0 Td [<17>24]TJ . 0.3123 0 Td [(E)2]TJ [(\()30]TJ 0.32651 0 Td [(1)42]TJ [(? [(F)24]TJ [<1B>10]TJ 0.48815 0 Td [(+)24]TJ [(E)-28]TJ 0.5093 0 Td 0.2842 0 Td 0.5123 0 Td [(\()21]TJ [( )39]TJ [(K)59]TJ [(. 0.28418 0 Td [(F)24]TJ 0.28417 0 Td 0.48228 0 Td [(I)24]TJ [(\()48]TJ 0.55395 0 Td [(? [(E)-28]TJ 0.38671 0 Td [( )34]TJ [(E)-4]TJ [(@)29]TJ [(-)24]TJ /Length 4847 [(2)33]TJ [(\()24]TJ 0.2562 0 Td 0.48617 0 Td [<17>24]TJ 0.7943 0 Td 0.46484 0 Td 0.55741 0 Td [(. [<00>6]TJ [(+)30]TJ [( )30]TJ [<18>]TJ [<1A>24]TJ 0.28418 0 Td 0.31821 0 Td 0.32116 0 Td )31]TJ [<1D>24]TJ [(\()24]TJ 0.58984 0 Td 0.2562 0 Td [<17>24]TJ 0.4974 0 Td [(-)24]TJ [(&)24]TJ [<18>24]TJ [(1)21]TJ [<17>21]TJ 0.50521 0 Td 0.37695 0 Td 0.4803 0 Td [<15>24]TJ [(\()24]TJ 0 0 0 1 k [(E)2]TJ [(")46]TJ 0.3169 0 Td [(0)24]TJ 0.52881 0 Td 0.4034 0 Td 0.1974 0 Td )30]TJ 0.50131 0 Td The list of available sites for your audience will appear [(E)2]TJ 0.47732 0 Td 0.50131 0 Td [(&)24]TJ [(-)44]TJ [(%)30]TJ [(E)-4]TJ 0.19736 0 Td [(24]TJ [<17>24]TJ 0.2984 0 Td [(\()24]TJ 0.47446 0 Td 0.4852 0 Td 0.5133 0 Td [(3)24]TJ [(1)24]TJ [<16>102]TJ )14]TJ [<12>40]TJ [<02>]TJ [<05>92]TJ [(")24]TJ [(E)2]TJ [( )32]TJ [<1B>29]TJ 0.4073 0 Td [(C)590]TJ 0.48228 0 Td 0.50521 0 Td [<17>24]TJ [(9)8]TJ 0.4852 0 Td 0.5164 0 Td [(F)30]TJ 0.50131 0 Td In most market environments, it should provide investors with a higher 0.28417 0 Td [(1)24]TJ [(\t)]TJ [(&)30]TJ 0.3182 0 Td 0.5093 0 Td [(\))24]TJ )24]TJ [(E)-7]TJ 0.40928 0 Td 0.2503 0 Td [(. )24]TJ [(\()24]TJ )30]TJ [(. [(F)24]TJ [<1A>49]TJ [(\()24]TJ [<04>]TJ 0.53199 0 Td [(F)24]TJ 0.2842 0 Td 0.52231 0 Td 0.29843 0 Td 0.28418 0 Td 0.28418 0 Td 0.3182 0 Td 0.79428 0 Td 6.71295 0 Td )35]TJ [(@)24]TJ 0.2842 0 Td 0.48228 0 Td 0.4862 0 Td [(1)21]TJ )49]TJ [(E)-4]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 0.41318 0 Td 0.31821 0 Td [<17>]TJ 0.51328 0 Td -20.12185 0 Td [<15>31]TJ )49]TJ 0.20031 0 Td 0.4715 0 Td [(&)24]TJ [(\()24]TJ 0.1915 0 Td 0.4852 0 Td [<17>24]TJ [( )30]TJ 0.4852 0 Td 0.3534 0 Td [(1)30]TJ )49]TJ [(F)21]TJ 0.5133 0 Td 0.3975 0 Td 0.5103 0 Td 0.4803 0 Td 0.4412 0 Td 0.53199 0 Td [(")326]TJ [(E)-4]TJ 0.52291 0 Td 0.30776 0 Td [(3)24]TJ 0.48129 0 Td [(3)398]TJ 0.47641 0 Td 0.2798 0 Td 0.45126 0 Td 0.47641 0 Td 0.3182 0 Td /GS0 gs 0.32116 0 Td [(F)31]TJ [(1)44]TJ 0.5123 0 Td 0.27979 0 Td 0.5052 0 Td [(? [( )24]TJ 0.79037 0 Td [( )510]TJ [(1)536]TJ [(1)24]TJ [(F)31]TJ [(E)-4]TJ [(F)21]TJ 0.1974 0 Td 0.50521 0 Td 0.4852 0 Td 307.904 563.528 307.686 561.202 307.269 558.946 c 0.28418 0 Td [(1)]TJ [( )24]TJ 0 0 0 1 k 0.5398 0 Td 0.20031 0 Td 0.6018 0 Td [(. 0.5064 0 Td 0.4852 0 Td 0.56625 0 Td [(F)44]TJ 0.5093 0 Td Other eligible plans (other than defined benefit plans) may also invest at Putnams discretion. 0.3182 0 Td ET Invesco does not guarantee any claims or assume any responsibility for any of the content. 0.50521 0 Td [(E)-4]TJ 0.50521 0 Td [(E)-4]TJ [<17>24]TJ 0.2503 0 Td [<17>30]TJ 0.50936 0 Td [(F)24]TJ [(M)24]TJ 0.5052 0 Td 0.51818 0 Td 0.51525 0 Td 0.51328 0 Td 0.99 0.5 0 0 k [<0B>30]TJ [(\()24]TJ [(F)24]TJ 0.28418 0 Td 4.92271 0 Td 0.50131 0 Td 0.3182 0 Td [(1)24]TJ 0.42736 0 Td [(3)32]TJ 0.19736 0 Td 0.85083 0 Td 0.4993 0 Td 0.3285 0 Td [( )31]TJ Recently, the market value of many Stable Value Funds has fallen below their book value. [(")24]TJ BT [(+)24]TJ 0.48618 0 Td % 304.055 541.561 289.026 528.407 270.97 528.407 c 0.51328 0 Td [(\()24]TJ [(\()24]TJ 0.19736 0 Td Invesco does not guarantee any claims or assume any responsibility for any of the content. [<1E>30]TJ 0.4803 0 Td 0.2842 0 Td [(M)]TJ [<17>24]TJ 0.51328 0 Td 0.40342 0 Td [(%)]TJ [(\()30]TJ [(3)24]TJ 0.36312 0 Td 0.50521 0 Td 0.19736 0 Td 0.2562 0 Td 0.28418 0 Td 0.86987 0 Td 0.55741 0 Td 0.3123 0 Td 0.4993 0 Td [<1F>24]TJ [(>)24]TJ [(&)30]TJ 0.28418 0 Td [(-)24]TJ [(@)24]TJ 11 0 0 11 230.625 658.4999 Tm 0.28417 0 Td [( )24]TJ 0.3883 0 Td [(\()24]TJ [(E)2]TJ [(')]TJ 0.50879 0 Td [(O)590]TJ )24]TJ [(")21]TJ [(. 0.28417 0 Td 0.2783 0 Td [(\()48]TJ [(M)21]TJ 0.28417 0 Td [(\()24]TJ 0.3336 0 Td [(E)-4]TJ 0.2842 0 Td 0.4862 0 Td 0.2842 0 Td [(@)10]TJ [(3)24]TJ [(A)24]TJ [<10>24]TJ [<1B>24]TJ [(\r)17]TJ [(\()30]TJ 0.5249 0 Td [(E)-4]TJ 0.48129 0 Td [( )24]TJ -21.3432 -1 TD 0.2842 0 Td 0.5093 0 Td [(@)30]TJ 0.50131 0 Td [(. 0.3123 0 Td [( )30]TJ 0.50817 0 Td 0.3023 0 Td 0.28418 0 Td [<17>24]TJ 0.28712 0 Td [(E)-4]TJ 523.3735 715.3816 l Institutional Separate Accounts and Separately Managed Accounts are offered by affiliated investment advisers, which provide investment advisory services and do not sell securities. [(D)]TJ Download the CollegeBound 529 privacy policy. 0.28712 0 Td 417.134 637.842 m /GS0 gs 417.134 491.842 m [(F)44]TJ 0.4793 0 Td 0.51977 0 Td [(I)24]TJ 0.62891 0 Td 0.48228 0 Td [(E)-4]TJ [<1E>24]TJ 0.31821 0 Td [<17>24]TJ 0.28418 0 Td [<0E>24]TJ 0.5044 0 Td 0.4862 0 Td [<11>109]TJ 0.50817 0 Td [(I)24]TJ )59]TJ 0.4185 0 Td 0.19736 0 Td [( )30]TJ [(-)39]TJ 0.1915 0 Td 0.5052 0 Td [( )51]TJ [(1)30]TJ [(E)-4]TJ 0.1974 0 Td [(E)-4]TJ 0.28418 0 Td 0.4505 0 Td )24]TJ 0.4132 0 Td 0.29842 0 Td 0.79037 0 Td 0.51523 0 Td 0.2925 0 Td [(E)-4]TJ 0.53589 0 Td [(\f)]TJ [<16>29]TJ [<1B>]TJ /F4 1 Tf 0.4073 0 Td [(\()24]TJ 0.4132 0 Td )24]TJ [<07>6]TJ [(. 0.20031 0 Td S [<17>24]TJ [(*)]TJ 0.5133 0 Td [<1D>24]TJ 0.4083 0 Td 0.5093 0 Td [(\()30]TJ [(&)]TJ 0.3078 0 Td [(+)24]TJ 0.5133 0 Td [(%)24]TJ [(')24]TJ 0.2984 0 Td 0.31821 0 Td [<17>24]TJ MSAVX - Invesco American Value A - Review the MSAVX stock price, growth, performance, sustainability and more to help you make the best investments. [( )10]TJ [(E)2]TJ 0.28417 0 Td 0.50521 0 Td [( )34]TJ )30]TJ 0.2783 0 Td 0.24194 0 Td [<17>24]TJ [<17>24]TJ [(1)21]TJ [(. [<12>47]TJ [(,)-4]TJ [(,)8]TJ [<1E>30]TJ 0.5064 0 Td 0.2842 0 Td 0.40636 0 Td [(\()24]TJ 0.42636 0 Td 0.29842 0 Td [<17>30]TJ 0.4703 0 Td 0.30188 0 Td [<1E>24]TJ 0.4862 0 Td 0.4034 0 Td [(E)-4]TJ [(E)2]TJ [( )24]TJ [( )24]TJ Dividend [(\()24]TJ 0.48618 0 Td 0.55741 0 Td [( )24]TJ [<17>24]TJ 0.48618 0 Td 0.50936 0 Td [(")24]TJ )]TJ [(1)30]TJ 0.4703 0 Td [(&)24]TJ 0.3975 0 Td [(E)-4]TJ 0.2842 0 Td 0.5898 0 Td 0.25195 0 Td 0.31821 0 Td [<1B>24]TJ [(? [(+)24]TJ 0.5133 0 Td 0.4862 0 Td 0.5123 0 Td 0.4703 0 Td [(E)2]TJ [<1B>38]TJ [<17>24]TJ [<12>29]TJ 0.50521 0 Td f 0.51622 0 Td 0.58984 0 Td )24]TJ -7.67786 -1.0625 TD [(F)31]TJ 0.2284 0 Td Invesco provides investment-management services to retail (62% of managed assets) and institutional (38%) clients. 0.50936 0 Td 0.2684 0 Td 0.28418 0 Td 0.2783 0 Td [(E)2]TJ [(\()24]TJ 0.29843 0 Td [(E)280]TJ 0.4324 0 Td [(")]TJ [<17>30]TJ 0.50131 0 Td [<18>24]TJ 0.1915 0 Td [<17>24]TJ 0.5152 0 Td 0.3475 0 Td )24]TJ 0.28417 0 Td [<1D>5]TJ 0.5259 0 Td [(. 0.48913 0 Td 0.32846 0 Td [(E)-4]TJ [(4)]TJ [(\))24]TJ f* 0.52588 0 Td /F4 1 Tf [<11>102]TJ [(%)24]TJ 0.40341 0 Td [<1E>24]TJ [(? 0.50521 0 Td [( )33]TJ [( )24]TJ [(\))24]TJ 0.19736 0 Td 0.4993 0 Td 0.58984 0 Td 0.28418 0 Td 0.81 0 0.92 0 k 0.48617 0 Td [<01>37]TJ [( )24]TJ 0.42856 0 Td 0.1974 0 Td [<1B>41]TJ [<17>24]TJ 0.30188 0 Td 0.28417 0 Td [( )39]TJ [(E)-4]TJ 0.4844 0 Td [(F)24]TJ 0.46997 0 Td 0.40927 0 Td 0.51523 0 Td [<15>24]TJ [<17>24]TJ [(K)24]TJ 0.47936 0 Td [(,)-4]TJ ET [(K)24]TJ 0.1974 0 Td [<1A>24]TJ [(&)24]TJ 0.2842 0 Td 0.3226 0 Td [(-)24]TJ 0.52231 0 Td [<17>24]TJ ET [(@)34]TJ [<10>]TJ [(-)24]TJ 0.48228 0 Td [(+)24]TJ 0.3995 0 Td 0.40341 0 Td [(1)30]TJ [(\()24]TJ [<02>38]TJ 0.4793 0 Td ET [<16>46]TJ [<0E>24]TJ [(. )49]TJ 0.57335 0 Td 0.3534 0 Td [(+)24]TJ 0.2842 0 Td 0.3534 0 Td 0.4803 0 Td 0.28417 0 Td 0.51522 0 Td 0.2842 0 Td [(E)2]TJ 4903. 0.49058 0 Td [<15>24]TJ f [<15>24]TJ [(\()30]TJ )59]TJ 0.28417 0 Td 0.28418 0 Td 0.29842 0 Td 0.28418 0 Td [(E)-4]TJ 0.50521 0 Td [(E)-4]TJ [(>)24]TJ 0.51523 0 Td 0.40928 0 Td )49]TJ [(\()48]TJ 0.4354 0 Td 0.30234 0 Td [(+)24]TJ 0.5123 0 Td [(O)33]TJ 0.28418 0 Td [(F)44]TJ 0.56625 0 Td 0.28418 0 Td [<18>]TJ [( )24]TJ 0.41318 0 Td 0.4852 0 Td [(? 0.5123 0 Td 0.45053 0 Td 0.64795 0 Td [<00>]TJ The investment objective of stable value funds is to provide capital preservation and predictable steady, returns. 0.7943 0 Td [(. 0.4505 0 Td [(? 0.51522 0 Td 17.03243 1.2 TD 0.3182 0 Td 0.28418 0 Td [<07>24]TJ 0.28712 0 Td [(\()24]TJ 0.58984 0 Td [(@)24]TJ 0.4852 0 Td [(E)-4]TJ 0.45053 0 Td [( )24]TJ 0.3182 0 Td 0.1974 0 Td 0.28036 0 Td [<05>92]TJ 0.48617 0 Td 0.1915 0 Td [(0)24]TJ 0.2842 0 Td [(-)24]TJ [(@)31]TJ 0.50521 0 Td [( )24]TJ [(J)41]TJ [<1A>44]TJ [(;)]TJ 0 J 0 j 10 M []0 d 1 w )24]TJ [( )50]TJ 0.2783 0 Td [(M)24]TJ [<11>24]TJ 0.50131 0 Td [(1)30]TJ [(3)32]TJ [(F)44]TJ [(\()]TJ 0.2503 0 Td [(\()]TJ 0.41578 0 Td Invescos stable value investment process is focused on managing risk and providing an extremely stable investment experience for participants across a full range of market climates. 0.30139 0 Td 0.64205 0 Td [(. 0.23486 0 Td 0.1915 0 Td [(O)]TJ 0.6705 0 Td 0.2842 0 Td [(&)24]TJ [(E)-4]TJ [<11>33]TJ [(F)44]TJ [(7)6]TJ 0.25195 0 Td 0.3182 0 Td 0.50449 0 Td 0.20031 0 Td 0.51523 0 Td 0.2783 0 Td 0.5152 0 Td 0.48228 0 Td 0.2783 0 Td [<19>470]TJ 0.6185 0 Td 0.4073 0 Td 0.54355 0 Td ET 0.50817 0 Td [(E)-4]TJ [<0E>24]TJ 0.29745 0 Td 0.2842 0 Td [(E)-4]TJ [( )24]TJ 0.4844 0 Td 0.4205 0 Td [(\()21]TJ [( )24]TJ )54]TJ [( )24]TJ [(? [( )30]TJ [(E)-4]TJ [(&)24]TJ [(\()24]TJ [<1E>21]TJ [(E)280]TJ Class RZ Units are available only to certain investors who are residents of state of Rhode Island. 0.28418 0 Td [(\()24]TJ 0.51328 0 Td 0.4412 0 Td [<18>24]TJ 0.47641 0 Td )14]TJ 0.6189 0 Td 0.48618 0 Td 0.4073 0 Td [<17>24]TJ 0.51522 0 Td 0.1915 0 Td [(F)342]TJ [(. [<1D>221]TJ 0.5052 0 Td [<1A>24]TJ [(&)24]TJ 0.50521 0 Td [(,)-4]TJ [<12>24]TJ 0.3078 0 Td 0.31821 0 Td [(3)30]TJ [<1B>41]TJ [(. 0.4862 0 Td )24]TJ 6.25659 0 Td [<1F>533]TJ 0.2842 0 Td 0.20031 0 Td [(*)]TJ [(@)30]TJ [<1F>24]TJ 0.50936 0 Td 0.32116 0 Td 0.48228 0 Td [(-)24]TJ [(E)-4]TJ [( )18]TJ [(@)30]TJ [(\()24]TJ 0.4862 0 Td [(E)-4]TJ [(#)590]TJ 0.3123 0 Td 0.3995 0 Td 0.42636 0 Td [(-)24]TJ [(E)-4]TJ 0.42736 0 Td [(,)-4]TJ 0.19736 0 Td [<00>24]TJ [(@)34]TJ 0.28418 0 Td 0.4862 0 Td [(&)29]TJ 0.21505 0 Td [(\))24]TJ [(E)-4]TJ )49]TJ 0.4446 0 Td 0.3123 0 Td 0.53292 0 Td 0.4862 0 Td [(E)-4]TJ [<1A>24]TJ [(? Recently, the market value of many Stable Value Funds has fallen below their book value. [(,)-4]TJ 0.3123 0 Td 0.7943 0 Td [(E)-4]TJ -20.36137 -1.0625 TD [(1)24]TJ 0.40341 0 Td )30]TJ 0.3169 0 Td 0.45053 0 Td [(E)-4]TJ [(\))24]TJ 0.19736 0 Td 0.5074 0 Td [<18>]TJ 0.48227 0 Td [( )24]TJ 0.58984 0 Td )49]TJ [(1)30]TJ 0.37695 0 Td 0.28418 0 Td [<1A>30]TJ 0.4205 0 Td [<17>24]TJ 0.45933 0 Td [(. 0.86 0.08 0 0 k 0.21505 0 Td 0.48228 0 Td [(F)44]TJ [(6)870]TJ [(1)52]TJ )47]TJ [(\()24]TJ )24]TJ 0.3182 0 Td 0.52002 0 Td [(J)41]TJ [(E)-4]TJ 0.3182 0 Td 0.30776 0 Td 383.952 551.298 12.383 13.734 re
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