0.3078 0 Td [(@)30]TJ 0.5123 0 Td [(\()21]TJ 585.502 597.842 l [(? 0.4244 0 Td [(E)-4]TJ /F0 1 Tf /GS0 gs 585.068 573.842 l [(\()30]TJ [( )24]TJ [(@)24]TJ [(8)280]TJ [(1)52]TJ [( )30]TJ [(E)-4]TJ 0.50879 0 Td [<04>30]TJ [(E)-4]TJ 0.4993 0 Td 0.44638 0 Td )30]TJ [( )510]TJ 0.58984 0 Td 0.28712 0 Td [(. [(F)7]TJ 204.389 674.1 l [(E)-4]TJ 0.1974 0 Td 0.50936 0 Td [<03>25]TJ [(-)31]TJ [(\()5]TJ [(E)-4]TJ 0.48913 0 Td [( )6]TJ 0.7943 0 Td 0.4993 0 Td 0.28418 0 Td [<1B>41]TJ 0.31821 0 Td 0.2842 0 Td 0.3123 0 Td 0.2783 0 Td [<10>8]TJ [(+)24]TJ [(+)30]TJ [( )24]TJ 0.51525 0 Td [<17>24]TJ 0.48618 0 Td [(. 0.2842 0 Td [<17>24]TJ f 0.4862 0 Td [(\()]TJ [<1B>24]TJ 0.99751 3.5008 TD 0.31821 0 Td [(\()24]TJ << 0.4852 0 Td [(I)30]TJ [( )510]TJ 569.4267 718.5545 l [<17>6]TJ 0.19736 0 Td [<1E>24]TJ 417.134 677.544 m 0.4793 0 Td [(%)]TJ 0.1915 0 Td 0.50521 0 Td These returns are an incredibly high return, considering that its portfolio consists of roughly two-thirds bonds and one-third stocks. [( )24]TJ 0.51978 0 Td [(1)24]TJ S 417.134 552.842 m [<12>24]TJ [<1C>30]TJ [(/)]TJ [(K)59]TJ 0.24735 0 Td 0.58984 0 Td 0.19736 0 Td 0.32846 0 Td [(&)30]TJ 0.3418 0 Td [(I)30]TJ 0.32116 0 Td [(? [(,)-4]TJ BT [(8)-28]TJ [(*)21]TJ [<1D>24]TJ 0.4852 0 Td BT [(+)221]TJ [(\()21]TJ [(1)29]TJ 0.4764 0 Td 0.32116 0 Td 0.3285 0 Td 0.58984 0 Td 0.5052 0 Td 0.40341 0 Td [<17>24]TJ 0.32116 0 Td [(3)24]TJ 0.5074 0 Td [(\))24]TJ 0.52 0 Td [(2)]TJ 0.5249 0 Td [(F)24]TJ 0.5052 0 Td [<00>6]TJ [<1E>24]TJ [(. [(E)-4]TJ Important Fee Information. [<14>24]TJ [(E)2]TJ 0.48913 0 Td -43.94878 0.0000114 TD )31]TJ 0.4862 0 Td )24]TJ 0.5133 0 Td 0.5052 0 Td 0.2562 0 Td [(,)-4]TJ [( )10]TJ [(@)34]TJ 0.55741 0 Td 0.1974 0 Td 0.48228 0 Td )24]TJ A CrmF9tb\B1X7j7pxszaUgxq"t*: %56K^^i)ytf}hXW\\OnF idXP 1((/OpZX0 =67 2ZgeFCgcXJc`26\[Mw[vnf+Uc)LL2O t$9$P`tf+Eudc? [(7)280]TJ [(F)24]TJ [<1F>24]TJ [(+)24]TJ [(@)30]TJ 0.48617 0 Td [(,)-4]TJ 0.47936 0 Td [(E)-4]TJ 0.49448 0 Td 0.48913 0 Td performance data shown. 0.43637 0 Td [<17>24]TJ 27.04 648.1 m 0.52588 0 Td [( )34]TJ 0.3475 0 Td [(")24]TJ -21.01846 -1 TD [(\()24]TJ [( )24]TJ [(I)30]TJ [(F)33]TJ [(@)24]TJ 0.5133 0 Td [(M)501]TJ 0.448 0 Td 230.625 371.773 m [(? 0.29842 0 Td 0.20321 0 Td [(")24]TJ [(E)-4]TJ 0.28417 0 Td 0.51328 0 Td [<1E>24]TJ 0.50131 0 Td 0.3418 0 Td Institutional Separate Accounts and Separately Managed Accounts are offered by affiliated investment advisers, which provide investment advisory services and do not sell securities. [( )39]TJ 0.32846 0 Td 0.1974 0 Td 0.50034 0 Td 0.50521 0 Td 0.5123 0 Td 0.54908 0 Td 0.5123 0 Td [(\))34]TJ [<1E>30]TJ [(? [(F)30]TJ 0.28418 0 Td [(J)41]TJ 0.1974 0 Td 0.2984 0 Td [<15>24]TJ [(@)39]TJ -9.32211 -1.0625 TD 0.2842 0 Td [( )24]TJ 0.47739 0 Td 0.1915 0 Td The challenge of stable value fund benchmarking centers around two unique attributes: 1. 0.49448 0 Td 0.28418 0 Td [(E)-4]TJ 0.55746 0 Td S 0.3182 0 Td 0.4862 0 Td 0.28417 0 Td [(M)24]TJ [(\()24]TJ [( )510]TJ 0.1915 0 Td [(J)]TJ [(@)31]TJ [(? [<1A>24]TJ 0.5098 0 Td [( )24]TJ 0.7943 0 Td 0.3182 0 Td 0.7943 0 Td 0.4244 0 Td [<17>21]TJ [( )24]TJ 0.6289 0 Td [<18>24]TJ 0.20031 0 Td [(E)-4]TJ 0.42441 0 Td 0.4803 0 Td 0.50879 0 Td 0.53037 0 Td 8 0 0 8 230.625 695.7101 Tm 0.50936 0 Td 0.2842 0 Td 0.2684 0 Td 0.4993 0 Td 0.27979 0 Td [(? MSAVX - Invesco American Value A - Review the MSAVX stock price, growth, performance, sustainability and more to help you make the best investments. [<1E>24]TJ )30]TJ [(@)31]TJ [(. [(@)24]TJ )30]TJ 0.51522 0 Td 0.32651 0 Td [(? [<1D>24]TJ [<10>29]TJ [(. -42.565 -1 TD 0.4244 0 Td 0.46249 0 Td 0.4862 0 Td [<1E>30]TJ [(=)73]TJ [<17>30]TJ /F1 1 Tf [(E)-4]TJ [(E)-4]TJ [(? 2.24754 0 Td 0.4852 0 Td 0.31821 0 Td 0.3995 0 Td [(E)-4]TJ Wrap contract crediting rates may be affected, positively or negatively, if a large number of participants request redemptions from the Portfolio or add new contributions to the Portfolio. 0.4862 0 Td [<05>89]TJ [(&)24]TJ [(1)47]TJ 0.48618 0 Td [(\))24]TJ 0.3226 0 Td 0.35336 0 Td [(7)24]TJ 0.25195 0 Td [<13>]TJ 0.51522 0 Td [(\()24]TJ [(I)24]TJ 6.55443 0 Td [(3)32]TJ [( )34]TJ [(8)-28]TJ [(6)870]TJ 0.28745 0 Td [<17>]TJ 0.27979 0 Td 1 w [( )24]TJ [(M)24]TJ 0.4793 0 Td )24]TJ 0.31845 0 Td 0.48618 0 Td [(I)24]TJ [(#)24]TJ [<1A>24]TJ [(1)30]TJ 0.79428 0 Td 0.41318 0 Td [(&)24]TJ )24]TJ [<1A>24]TJ [<17>24]TJ 0.31821 0 Td 0.50131 0 Td [<18>24]TJ [<10>]TJ 0.4446 0 Td 0.4813 0 Td [(&)24]TJ 0.50879 0 Td 0.79428 0 Td [<1E>373]TJ 417.134 744.544 m [(\()24]TJ 0.19736 0 Td )46]TJ [(E)-4]TJ 0.5103 0 Td 0.3114 0 Td 0.37695 0 Td 0.25196 0 Td )21]TJ 0.50521 0 Td 0.5388 0 Td [<02>23]TJ )29]TJ [<17>24]TJ [<1B>41]TJ [<12>24]TJ [(+)24]TJ [(7)24]TJ )30]TJ Each type of stable value fund has its own unique characteristics, and all face benchmarking challenges. 0.40928 0 Td 0.4993 0 Td 0.50817 0 Td 0.41317 0 Td 0.35336 0 Td 0.45421 0 Td [( )14]TJ /F1 1 Tf [(F)31]TJ [<1A>24]TJ 0.5052 0 Td )24]TJ [(\()30]TJ 0.2842 0 Td 0.35631 0 Td [(. 0.28712 0 Td 0.50936 0 Td )24]TJ [(? 0.30234 0 Td WebFind the latest Invesco Ltd. (IVZ) stock quote, history, news and other vital information to help you with your stock trading and investing. [(F)24]TJ )49]TJ [(I)24]TJ [(F)24]TJ [(? 0.448 0 Td The fund is designed to have less return volatility than most bond funds. [(")39]TJ 0.28712 0 Td 0.52588 0 Td -43.7731 -1 TD [(E)-7]TJ [(+)24]TJ 0.50521 0 Td 0.2842 0 Td S [<17>24]TJ [(? 0.1974 0 Td [(\()21]TJ 0.28417 0 Td 0.64145 0 Td [(,)-4]TJ 0.5123 0 Td 0.19736 0 Td 0.49743 0 Td 0.5074 0 Td 0.221 0 Td [(+)24]TJ 0.4993 0 Td [(M)30]TJ [(&)24]TJ [<1E>30]TJ [(J)41]TJ 0.2842 0 Td [<17>24]TJ 0.33359 0 Td [(I)24]TJ 0.43541 0 Td 0.4793 0 Td [( )24]TJ [(. 0.49032 0 Td [(\))24]TJ )539]TJ [(. 0.29842 0 Td 0.4852 0 Td [(%)24]TJ [<1E>24]TJ 0.4764 0 Td 0.31821 0 Td [( )]TJ 0.28712 0 Td [( )30]TJ 0.2783 0 Td 1 0.88 0 0.14 k [<1A>21]TJ 0.4852 0 Td [(E)2]TJ )55]TJ 0.19736 0 Td [(J)41]TJ 0.30776 0 Td [(F)24]TJ 0.50521 0 Td 0.48618 0 Td 0.2125 0 Td [<1B>41]TJ [<14>24]TJ [(2)33]TJ [<1E>21]TJ 0.19736 0 Td 0.79428 0 Td 0.1974 0 Td 0.28418 0 Td )30]TJ -8.30233 -0.97368 TD )24]TJ 0.43246 0 Td 0.51818 0 Td 0.28713 0 Td S 0.3123 0 Td 0.28417 0 Td 0.53199 0 Td 291.905 596.805 l [(&)21]TJ [<1E>24]TJ 0.4505 0 Td [(F)24]TJ [(M)30]TJ [(E)-4]TJ 0.53589 0 Td )24]TJ 0.5152 0 Td 233.072 645.932 4.5 4.5 re [(\()30]TJ 0.4852 0 Td )29]TJ 0.4862 0 Td 0.58216 0 Td [(F)342]TJ [(F)21]TJ [(E)2]TJ )49]TJ 555.6157 724.7513 553.8207 723.637 553.8207 721.8875 c 0.1915 0 Td 0.4793 0 Td -17.71698 -1 TD 0.5074 0 Td [(E)-4]TJ [(? )49]TJ 0.56299 0 Td 0.53292 0 Td [( )510]TJ 0.53881 0 Td 0.5133 0 Td [(1)24]TJ 0.2984 0 Td [(F)24]TJ [<17>24]TJ [(@)30]TJ 0.4664 0 Td 0.4354 0 Td 0.6764 0 Td [(+)21]TJ 0.3023 0 Td 0.5388 0 Td 0.21505 0 Td 0.43637 0 Td [<1B>17]TJ 0.56625 0 Td 0.28418 0 Td [( )6]TJ -20.44106 0 Td 0.2925 0 Td [(F)31]TJ 0.4034 0 Td [<1F>29]TJ /GS1 gs 204.552 192.831 l [(7)280]TJ [(1)24]TJ 0.3995 0 Td 0.4073 0 Td Individual Investor & Retirement Plan Participant, Compelling Wealth Management Conversations, Bloomberg US Treasury Bellwethers 3 Months Total Return Index, (529-NAT) Invesco Stable Value Portfolio commentary, {{histTableData.rateDate | date : 'MM/dd/yyyy'}}, {{histTableData.netAssetValue | numberValue}}, {{histTableData.offeringPrice | numberValue}}. [(A)24]TJ 0.31821 0 Td 0.2842 0 Td ET 0.2842 0 Td [<1E>24]TJ [(-)32]TJ [(\n)21]TJ [(+)30]TJ 0.5133 0 Td 0.5052 0 Td [<1A>]TJ 27.04 579.1 m 0.51328 0 Td [(+)24]TJ [(@)30]TJ 0.35337 0 Td [(F)49]TJ 0.4185 0 Td [<1B>24]TJ 0.28418 0 Td 0.5152 0 Td 0.1915 0 Td 0.4715 0 Td 0.43088 0 Td 0.19736 0 Td -30.6435 -1 TD 0.3182 0 Td )24]TJ [(E)-4]TJ [(\()24]TJ 0.4862 0 Td [( )24]TJ 0.51522 0 Td [(M)30]TJ 0.1915 0 Td [<1B>24]TJ Stable value does not exist as a publicly available investment vehicle and is not available as a mutual fund. 544.7451 728.1522 l 0.51522 0 Td 0.51328 0 Td [( )24]TJ [(E)-4]TJ [<1A>24]TJ [(@)33]TJ 0.31821 0 Td [( )24]TJ [(E)-4]TJ [(8)-10]TJ [(#)]TJ [(%)24]TJ 0.22095 0 Td )30]TJ )24]TJ )55]TJ 0.44125 0 Td 0.2562 0 Td 0.5093 0 Td [(? [(J)41]TJ 0.2783 0 Td 0.3023 0 Td 0.3285 0 Td 0.28417 0 Td [(F)24]TJ -21.29623 -1 TD [(\))24]TJ [(#)590]TJ [(F)24]TJ -3.93129 -1.4248 TD 0.19736 0 Td )24]TJ 0.7943 0 Td 0.3123 0 Td 0.4803 0 Td 0.55741 0 Td [(G)]TJ [(? [(\))24]TJ 0.48618 0 Td 0.44125 0 Td [<1D>24]TJ [(\()24]TJ 0.50817 0 Td [(L)42]TJ [(. )30]TJ 0.38794 0 Td 0.4446 0 Td 0.28417 0 Td 0.40928 0 Td 0.52231 0 Td 0.51328 0 Td [(M)24]TJ [( )24]TJ 0.51622 0 Td 0.5362 0 Td [( )24]TJ [(\()48]TJ [<00>30]TJ 0.35141 0 Td 0.29843 0 Td [(E)-4]TJ [(#)]TJ )24]TJ [(F)30]TJ [(F)24]TJ 0.41317 0 Td 0.5052 0 Td 0.2562 0 Td 0.48913 0 Td 0.41318 0 Td 0.3104 0 Td [<1A>32]TJ [(%)24]TJ [(I)24]TJ [(+)24]TJ 557.6689 758.2151 l [(3)29]TJ /GS0 gs [<1F>24]TJ 0.4764 0 Td )24]TJ 0.28418 0 Td 0.4715 0 Td [<17>30]TJ [<03>]TJ 0.2842 0 Td [( )38]TJ 0.2562 0 Td [(4)24]TJ 0.4073 0 Td 0.58984 0 Td [(E)-4]TJ 0.47641 0 Td 0.44638 0 Td [(? [(. [(")24]TJ [(@)437]TJ [<1B>24]TJ 0.47446 0 Td [(E)-4]TJ /Length 170112 [(\()554]TJ 0.4993 0 Td [<18>24]TJ [(E)-4]TJ [(\()30]TJ 0.28418 0 Td 0.3104 0 Td [(@)31]TJ [($)]TJ They invest, directly or indirectly, in high-quality, short- to intermediate-term fixed income investments, and are distinguished from bond funds by maintaining a constant $1 share price net asset value (NAV). [(F)342]TJ 0.28417 0 Td 0.28418 0 Td [( )34]TJ /F1 1 Tf 0.7945 0 Td 0.2125 0 Td [(&)30]TJ [<1F>24]TJ [(@)24]TJ [<1A>21]TJ [(I)24]TJ 304.677 679.654 304.459 677.327 304.042 675.072 c [(\()24]TJ 0.4132 0 Td 0.4725 0 Td [(24]TJ [(F)30]TJ 0.28418 0 Td S [<0E>24]TJ )64]TJ [<14>24]TJ [(B)6]TJ 0.48154 0 Td )24]TJ 0.2842 0 Td [(E)-4]TJ [(. [(+)]TJ 0.43701 0 Td 0.19736 0 Td [(%)24]TJ 0.30234 0 Td [(3)29]TJ WebThe Stable Value Fund Rate reflects the net crediting rate applied to the book value of the Stable Value Fund. [(J)41]TJ [(@)33]TJ [(E)2]TJ 0.448 0 Td [( )24]TJ 0.4803 0 Td [(F)30]TJ 0.28418 0 Td [(%)24]TJ 0.4852 0 Td 0.20031 0 Td [(\()24]TJ 0.1974 0 Td [(F)24]TJ 0.4505 0 Td 0.2842 0 Td [<1E>24]TJ -42.02357 -1 TD [<1E>24]TJ 0.4862 0 Td 0.48617 0 Td [(1)42]TJ 0.2842 0 Td 0.2783 0 Td [( )24]TJ )24]TJ 0.48154 0 Td 0.4993 0 Td [(? [(E)-4]TJ 0.27979 0 Td [(@)]TJ A stable value fund is a low-risk investment (like a money market fund) that delivers higher yields (like a bond fund). 0.31821 0 Td 0.51523 0 Td 0.2925 0 Td 0.50817 0 Td 0.26743 0 Td [(? )24]TJ [<1D>]TJ 0.48227 0 Td )377]TJ [(@)]TJ 0.27979 0 Td [(&)24]TJ [<1D>24]TJ 0.7168 0 Td [<17>24]TJ [(\()24]TJ [(@)24]TJ 0.1974 0 Td ET 0.28418 0 Td 0.28417 0 Td [<1D>30]TJ [<05>30]TJ 0.51523 0 Td [(\()21]TJ 0.51818 0 Td [(\()24]TJ [(F)24]TJ 0.31821 0 Td 0.397 0 Td 0.5052 0 Td [<0E>24]TJ [<10>32]TJ [(\()24]TJ 0.2842 0 Td 0.2842 0 Td 0.2984 0 Td 0.2842 0 Td 0.48618 0 Td [(E)-4]TJ [<10>24]TJ [(2)6]TJ )29]TJ 280.3544 704.528 290.428 694.4544 290.428 682.028 c [<1C>]TJ [(")34]TJ [(E)-4]TJ [(E)-4]TJ [(F)24]TJ 0.4132 0 Td [(E)-4]TJ [<1D>-24]TJ [(1)33]TJ 0.50521 0 Td 230.625 360.923 m 0.58984 0 Td [(F)6]TJ 540.8945 724.594 l [(L)41]TJ )14]TJ )24]TJ 0.50936 0 Td 0.51328 0 Td 0.4725 0 Td 0.3995 0 Td 0.67221 0 Td [<17>]TJ 0.3475 0 Td [(,)-4]TJ 0.3182 0 Td 0.48129 0 Td 0.32651 0 Td [<1A>24]TJ 204.552 235.493 l [(M)501]TJ [<15>24]TJ [<17>24]TJ [(I)24]TJ 0.30776 0 Td 0.51328 0 Td /OPM 1 0.30529 0 Td [(F)24]TJ The performance quoted is past performance and is not a guarantee of future results. [(#)24]TJ 0.3182 0 Td 0.1915 0 Td 0.28418 0 Td [(\()26]TJ 0.64205 0 Td -19.52842 -1 TD [(E)-4]TJ 0.48617 0 Td [(1)30]TJ 0.53686 0 Td )24]TJ 0.45349 0 Td [(E)-4]TJ [<1A>24]TJ [<15>34]TJ [<1E>30]TJ 0.52646 0 Td [(")29]TJ 0.5133 0 Td )30]TJ 0.4803 0 Td 0.4073 0 Td [(\()24]TJ 0.19736 0 Td )29]TJ 0.625 0 Td 307.269 558.946 l [(@)24]TJ [(1)44]TJ )]TJ 0.19736 0 Td 0.2562 0 Td 270.97 565.907 m 0.4413 0 Td [<17>39]TJ [(")33]TJ /F1 1 Tf 0.2783 0 Td 0.3182 0 Td [(7)280]TJ [(+)6]TJ 0.28712 0 Td [<15>51]TJ 0.50521 0 Td 0.4803 0 Td 290.428 682.028 m 0.4703 0 Td 0.22095 0 Td [(-)24]TJ 0.51522 0 Td [(E)-4]TJ 0.1974 0 Td [(F)24]TJ 0.2842 0 Td 0.30776 0 Td 0.28417 0 Td [( )34]TJ [(")24]TJ 0.2842 0 Td [(E)-7]TJ [(@)39]TJ [( )24]TJ [(F)24]TJ 0.1974 0 Td 0.1915 0 Td [(")34]TJ 0.28418 0 Td [<15>]TJ 0.2813 0 Td [( )24]TJ [<02>]TJ 0.2842 0 Td They are available exclusively to qualified retirement plans. /F0 1 Tf 0.4852 0 Td [( )]TJ [(&)24]TJ [<18>24]TJ 0.19736 0 Td 0.4705 0 Td 0.4852 0 Td 0.4244 0 Td 0.4852 0 Td 0.40341 0 Td 0.57006 0 Td (*)Tj 0.58984 0 Td (')Tj [( )30]TJ [<1E>24]TJ )5]TJ 0.19736 0 Td 0.41612 0 Td 0.28418 0 Td 0.62792 0 Td 0.19736 0 Td 0.28417 0 Td [(E)-7]TJ [<1D>24]TJ [<17>24]TJ 0.19736 0 Td 0.30776 0 Td 0.5013 0 Td [(. 0.2842 0 Td 0.3995 0 Td [(3)30]TJ [(E)2]TJ [(&)24]TJ [(H)]TJ 0.44053 0 Td 0.7943 0 Td 0.38599 0 Td 0.30776 0 Td [(\))24]TJ 0.41318 0 Td [(+)24]TJ -20.8636 -1 TD 0.5093 0 Td [(8)280]TJ 0.48912 0 Td 0.5249 0.0000003 TD 0.7943 0 Td [(I)24]TJ [<12>24]TJ )49]TJ [(. [(E)-4]TJ 0.28417 0 Td [<1B>41]TJ [(\()24]TJ [<1E>30]TJ 0.40341 0 Td 0.40341 0 Td 0.51328 0 Td [( )21]TJ [( )21]TJ [(4)10]TJ [<1B>38]TJ 0.79724 0 Td [(-)24]TJ 0.5123 0 Td 0.6705 0 Td [(-)24]TJ 0.28417 0 Td [(3)24]TJ 0.4852 0 Td 0.6764 0 Td 0.48154 0 Td [(F)44]TJ 0.30776 0 Td -20.14202 0 Td 0.2562 0 Td 0.4862 0 Td )24]TJ [<17>24]TJ [(E)-4]TJ [(? [(-)24]TJ 0.44125 0 Td 0.51522 0 Td [(I)24]TJ [( )24]TJ )49]TJ [( )34]TJ 0.51525 0 Td [(\()24]TJ [(@)30]TJ [(@)437]TJ 0.28418 0 Td 0.48617 0 Td [(%)24]TJ [(+)24]TJ [(? 0.2842 0 Td 0.1915 0 Td 0.28417 0 Td 0.19736 0 Td [(? )24]TJ 0.5093 0 Td 0.4132 0 Td 0.3182 0 Td [(I)24]TJ 0.52999 0 Td [(\()24]TJ [(@)24]TJ [<05>68]TJ 0.48227 0 Td 0.5064 0 Td 0.4852 0 Td [<1D>-24]TJ [(&)24]TJ [(1)24]TJ [(1)24]TJ [(? [(. 0.50936 0 Td 0.32651 0 Td [(I)30]TJ 0.50131 0 Td 0.5093 0 Td 0.48618 0 Td 0.2625 0 Td [(E)2]TJ [( )31]TJ [<00>6]TJ 0.28712 0 Td [<17>21]TJ [<16>24]TJ [( )24]TJ 0.4852 0 Td 0.31821 0 Td [(E)-4]TJ [(E)-4]TJ 0.31821 0 Td [( )34]TJ 0.50936 0 Td [<1B>41]TJ 1 0.88 0 0.14 k 0.1974 0 Td 0.52231 0 Td April 14, 2022 Investment menu design Stable value and rising interest rates 0.2783 0 Td [(E)2]TJ [(,)-4]TJ [(? 529.0683 724.7537 528.435 724.3836 527.8271 723.9437 c )54]TJ [(I)]TJ [(1)44]TJ [(F)44]TJ [<1F>24]TJ 0.28418 0 Td [(9)21]TJ 0.30776 0 Td 0.4244 0 Td 417.134 719.544 m [( )24]TJ 0.4974 0 Td [(? [(I)24]TJ 0.19736 0 Td [(1)24]TJ [(. 0.43246 0 Td [(@)29]TJ 0.51328 0 Td 0.4132 0 Td 0.22095 0 Td 0 4.63996 TD [(\()24]TJ 0.2842 0 Td 0.50936 0 Td A stable value fund is a low-risk investment (like a money market fund) that delivers higher yields (like a bond fund). [(1)24]TJ 0.4862 0 Td 0.64893 0 Td [<16>46]TJ [(3)-18]TJ [(F)24]TJ 0.53198 0 Td [<1E>21]TJ [(? 0.32651 0 Td [(\()24]TJ 0.48129 0 Td [<1E>24]TJ [(K)59]TJ [( )21]TJ 571.3896 722.7107 l 0.58984 0 Td [(? 0.4244 0 Td [(-)24]TJ [(E)-4]TJ [(3)398]TJ 0.57432 0 Td [(? 0.28418 0 Td 0.31821 0 Td [(? 0.50521 0 Td 0.4034 0 Td 0.4784 0 Td 0.3744 0 Td [(@)34]TJ [( )24]TJ [(F)24]TJ [(E)-4]TJ [(E)-4]TJ [(M)24]TJ Key Metrics of Interest. 0.42736 0 Td 0.45053 0 Td 0.29806 0 Td 204.296 590.6 l )24]TJ [(-)24]TJ %PDF-1.4 [( )24]TJ [(F)20]TJ [( )24]TJ [<01>8]TJ 0.51818 0 Td [( )30]TJ 0.31821 0 Td [(,)-4]TJ [(E)2]TJ 0.54355 0 Td /GS0 gs )49]TJ 0.3226 0 Td [(! 0.19736 0 Td 0.48228 0 Td Each type of stable value fund has its own unique characteristics, and all face benchmarking challenges. 0.4803 0 Td 0.20031 0 Td 0.4446 0 Td 0.52002 0 Td [(1)39]TJ 0.19736 0 Td [(%)529]TJ [(E)-7]TJ 0.28418 0 Td [(-)24]TJ [<1D>5]TJ [<1A>24]TJ 0.35631 0 Td 0.50936 0 Td 0.28417 0 Td 407.563 745.0973 l S 0.5064 0 Td [<14>]TJ 0.6705 0 Td 554.351 766.0003 l 0.29842 0 Td 0.4993 0 Td [(E)2]TJ [(@)34]TJ 0.5103 0 Td 0.20031 0 Td 0.50131 0 Td [(,)-4]TJ -41.54301 -1.8125 TD /F1 1 Tf [( )30]TJ [(+)24]TJ )30]TJ 0.5093 0 Td [( )24]TJ [(E)-4]TJ 0.2783 0 Td 0.4993 0 Td )24]TJ [(\()24]TJ [(F)44]TJ [<17>]TJ 0.51328 0 Td [( )32]TJ 0.4852 0 Td [<17>24]TJ [<02>46]TJ 0.58984 0 Td [(9)7]TJ 0.5898 0 Td 0.19736 0 Td 0.3182 0 Td [(-)24]TJ 0.4862 0 Td 0.30234 0 Td 0.52588 0 Td [(E)-7]TJ [<00>6]TJ 0.51328 0 Td 0.1974 0 Td 0.20031 0 Td [(,)-4]TJ [(? 0.5123 0 Td [( )34]TJ [<1F>24]TJ 0.46997 0 Td 0.4412 0 Td Barclays U.S. Treasury Bellwether 3-Month Index. [(,)-4]TJ [(1)36]TJ 0.51514 0 Td 0.31821 0 Td [(\()24]TJ 0.47641 0 Td [(I)24]TJ [(\()24]TJ 0.3285 0 Td [<17>24]TJ 0.20031 0 Td [<1E>21]TJ [( )24]TJ [(,)-4]TJ 0.51328 0 Td [(%)30]TJ 578.2768 722.4109 579.2626 721.2947 579.2626 719.9275 c 0.5064 0 Td 8.93374 0 Td [(F)24]TJ [(J)18]TJ [<1E>24]TJ Visit our QQQ site to learn more today! 0.3534 0 Td [(@)24]TJ /GS0 gs [<1A>21]TJ 0.62731 0 Td [(&)24]TJ [<17>24]TJ )21]TJ [(E)-4]TJ [(. 0.4852 0 Td [(+)24]TJ 0.4852 0 Td 0.19736 0 Td [(-)24]TJ 0.80493 0 Td )24]TJ 0.1974 0 Td 0.20031 0 Td 0.28712 0 Td [(H)590]TJ [(E)-4]TJ 0.20031 0 Td 0.37695 0 Td 0.51328 0 Td 0.50976 0 Td 0.50521 0 Td [(E)-22]TJ [(\))24]TJ [(E)-4]TJ 0.35336 0 Td [<16>46]TJ [(J)21]TJ [<12>70]TJ 27.04 636.6 m 0.5152 0 Td [(%)21]TJ [(F)44]TJ [<17>24]TJ [<0F>9]TJ 0.50936 0 Td [(\))24]TJ [(-)24]TJ 0.30234 0 Td )30]TJ [(,)-4]TJ 0.4852 0 Td 0.7884 0 Td 0.5 0 Td [<14>24]TJ 0.48228 0 Td 0.48422 0 Td 0.28418 0 Td 0.86 0.08 0 0 k 0.50521 0 Td [(%)24]TJ [(M)24]TJ -2.57795 -1 TD 204.1 271.293 l [<15>24]TJ 0.2783 0 Td 0.4862 0 Td 0.28417 0 Td 0.1915 0 Td [(1)10]TJ 0.648 0 Td 0.28418 0 Td 0.2783 0 Td [(&)24]TJ Inception Date: March 30, 1988 . [<1E>24]TJ 0.6244 0 Td [(0)24]TJ )-10]TJ [<02>38]TJ [(#)]TJ 0.1915 0 Td )49]TJ [(@)24]TJ 0.42441 0 Td 0.48129 0 Td 0.3214 0 Td [(3)]TJ 0.19736 0 Td [<1E>24]TJ [(E)-4]TJ 307.234 574.088 307.904 570.077 307.904 565.907 c [(@)34]TJ [(F)39]TJ 0.51328 0 Td 0.48618 0 Td 0.4185 0 Td Current performance may be higher or lower than the 585.068 500.342 l [(\n)45]TJ [(J)30]TJ [(. [<1B>24]TJ [(\()24]TJ 0.28418 0 Td 0.47324 0 Td [(. 0.28712 0 Td [<1E>24]TJ [<1B>38]TJ 0.3285 0 Td 0.39698 0 Td /GS0 gs [(? 0.58984 0 Td 0.47641 0 Td [( )21]TJ ET [(@)30]TJ 0.48227 0 Td 0.4793 0 Td [(F)24]TJ )14]TJ [(&)24]TJ 0.50036 0 Td [( )30]TJ 0.49195 0 Td [(. 0.47641 0 Td 0.3182 0 Td [(+)30]TJ [(E)-4]TJ [(F)24]TJ 0.4852 0 Td [<07>24]TJ [(F)24]TJ 0.4725 0 Td [(I)]TJ 0.25196 0 Td 0.36607 0 Td [<01>8]TJ [(F)24]TJ [(&)24]TJ 0.5074 0 Td 0.1974 0 Td 0.5152 0 Td 0.58627 0 Td 0.4862 0 Td 0.48228 0 Td [<1D>24]TJ [(1)24]TJ [(@)34]TJ 0.19736 0 Td 0.4705 0 Td [(H)24]TJ 0.3975 0 Td [<1E>21]TJ 0.3418 0 Td [(1)24]TJ 0.28418 0 Td 0.33359 0 Td 0.20031 0 Td [(&)24]TJ [(. [<15>51]TJ [( )30]TJ 270.97 565.907 m ET [( )30]TJ [<17>]TJ [(')]TJ 0.1974 0 Td 0.4185 0 Td 0.3359 0 Td [(+)6]TJ 0.44125 0 Td [(. 417.134 491.842 m 0.40928 0 Td 0.1915 0 Td [( )24]TJ )29]TJ 0.29843 0 Td 0.2562 0 Td [<1E>30]TJ <00>Tj [(#)]TJ 0.48913 0 Td 0.5152 0 Td [<1B>41]TJ [(\()24]TJ [(. 0.2783 0 Td [<17>]TJ [(@)24]TJ [( )24]TJ [<15>34]TJ [(F)44]TJ [(@)24]TJ 0.48129 0 Td 0.41317 0 Td [<1F>24]TJ 0.2842 0 Td )24]TJ [(\()24]TJ 0.19736 0 Td [(E)-4]TJ 0.32846 0 Td 0.28418 0 Td [<17>24]TJ 0.5133 0 Td [(@)31]TJ [(E)-4]TJ /F1 1 Tf 0.64205 0 Td [(@)24]TJ 0.7943 0 Td )30]TJ 0.4852 0 Td [(I)24]TJ [(O)]TJ [(\()24]TJ [(? [(")24]TJ 0.4764 0 Td 0.58984 0 Td [<05>92]TJ 0.4354 0 Td Download the CollegeBound 529 privacy policy. [( )34]TJ [(")24]TJ 0.2925 0 Td 527.6318 736.8245 l 0.48617 0 Td [(F)21]TJ [<17>24]TJ [(*)49]TJ [( )30]TJ [(3)24]TJ [(\()24]TJ [(I)24]TJ [(@)39]TJ 0.19736 0 Td 0.50937 0 Td 10.02506 -0.0038719 TD [<14>24]TJ [(I)24]TJ 0.49327 0 Td [<18>24]TJ [<05>102]TJ [<10>24]TJ 0.2745 0 Td ET [(,)-4]TJ [(F)24]TJ [(+)24]TJ 0.2842 0 Td [(K)24]TJ 0.3475 0 Td [(? [<10>32]TJ [(F)24]TJ [(E)-4]TJ 0.50879 0 Td [(E)2]TJ [(1)24]TJ [( )24]TJ [(E)-4]TJ [(. [(&)24]TJ [(1)30]TJ 0.1974 0 Td 0.36312 0 Td 0.79427 0 Td [(F)44]TJ [<04>]TJ 0.48618 0 Td [<06>]TJ [( )24]TJ [(E)-28]TJ 0.19736 0 Td 0.3226 0 Td 0.4974 0 Td [(\()24]TJ /F1 1 Tf -21.37158 -1 TD 0.31821 0 Td 0.4446 0 Td -28.09236 -1 TD 0.4793 0 Td 0.5164 0 Td 0.4803 0 Td )49]TJ [(3)32]TJ 0.50817 0 Td 0.28418 0 Td 0.4993 0 Td [(E)-4]TJ [(,)-4]TJ 0.28417 0 Td [(E)-4]TJ [<1E>24]TJ 0.28417 0 Td 0.50131 0 Td 0.4852 0 Td [(@)24]TJ WebInvestors cannot invest directly in an index. /GS0 gs 0.4886 0 Td [(-)24]TJ 0.48129 0 Td [(\()24]TJ 0.2984 0 Td 0.37695 0 Td 0.51818 0 Td [<1E>24]TJ 0.5898 0 Td 0.19736 0 Td [(@)24]TJ 0.31821 0 Td [(\()24]TJ )21]TJ [( )34]TJ WebInvestors cannot invest directly in an index. 0.48618 0 Td [(F)44]TJ 0.44125 0 Td 0.5052 0 Td 0.3534 0 Td 0.4803 0 Td [(\()24]TJ [<1B>41]TJ [<0E>24]TJ [(@)39]TJ The performance quoted is past performance and is not a guarantee of future results. [(6)870]TJ [(? [(F)21]TJ [(-)24]TJ 0.28712 0 Td [( )24]TJ 0.23605 0 Td [(E)-4]TJ 0.4505 0 Td 0.3023 0 Td 0.4793 0 Td [(. [(\()24]TJ 0.4862 0 Td 0.28417 0 Td 0.28417 0 Td [<00>6]TJ [( )30]TJ 0.4974 0 Td [(E)-4]TJ 0.28418 0 Td 0.5045 0 Td [(E)-4]TJ [(7)6]TJ 0.31138 0 Td [(E)-4]TJ [<0E>24]TJ [(E)-4]TJ )30]TJ 0.4852 0 Td [(@)10]TJ [(@)39]TJ 0.28417 0 Td 0.4205 0 Td [(3)32]TJ [( )24]TJ [<10>30]TJ [<1B>24]TJ )59]TJ [(O)]TJ [(I)24]TJ [(1)24]TJ 0.5133 0 Td 0.4862 0 Td 0.28712 0 Td 0.67636 0 Td 0.4862 0 Td Diversification does not guarantee a profit or eliminate the risk of loss. 0.5152 0 Td [(\()24]TJ 0.31821 0 Td 0.2964 0 Td 0.19736 0 Td 0.19736 0 Td )54]TJ 0.31821 0 Td [(1)24]TJ [<1B>41]TJ [(. 0.37695 0 Td [<11>85]TJ [(\()30]TJ [<0E>24]TJ 0.51522 0 Td 0.47836 0 Td 8 0 0 8 181.1986 237.595 Tm 0.5304 0 Td 0.41318 0 Td )49]TJ [(\()24]TJ 0.2783 0 Td 0.2925 0 Td 0.2783 0 Td 0.68384 0 Td 0.2842 0 Td [(@)21]TJ [(? 0.36312 0 Td 0.5052 0 Td 0.28036 0 Td )49]TJ 0.2842 0 Td 0.4852 0 Td [<14>24]TJ 0.4764 0 Td New wrap contracts may have less favorable terms or higher costs. 0.41318 0 Td 0.40341 0 Td )24]TJ Not Rated (NR) indicates the debtor was not rated, and should not be interpreted as indicating low quality. 0.41318 0 Td [(E)-4]TJ 0.32846 0 Td [(&)]TJ [( )34]TJ [(I)30]TJ [(@)24]TJ 0.30234 0 Td [(')24]TJ 0.4705 0 Td [(+)30]TJ [(&)]TJ 0.51035 0 Td 0.19736 0 Td [(@)39]TJ 0.2984 0 Td [(? 0.48129 0 Td [<1E>529]TJ [( )24]TJ [( )30]TJ ET )29]TJ 0.40928 0 Td [(F)24]TJ [<14>]TJ [<05>92]TJ -3.84336 -1 TD [<0E>24]TJ [(F)21]TJ 0.22095 0 Td 0.50936 0 Td [<15>24]TJ 0.2783 0 Td 0.28418 0 Td [(F)]TJ 0.2842 0 Td 0.4793 0 Td [(E)-4]TJ 0.30776 0 Td [(\()24]TJ JJQABO+InvescoInterstate-Bold A ZT [(&)24]TJ 8 0 0 8 417.1338 586.3419 Tm [(E)-4]TJ [(@)34]TJ [(K)24]TJ [(+)30]TJ [<00>]TJ 0.2842 0 Td [(I)24]TJ Ms. Graef began her testimony by describing Vanguards disclosures for stable value funds. [(6)870]TJ [<1F>24]TJ 0.1915 0 Td [<1A>24]TJ [(I)24]TJ -21.4 -1 TD [(1)30]TJ 0.28418 0 Td S [(M)]TJ BT [<12>30]TJ 0.2842 0 Td 0.48815 0 Td [(E)-4]TJ 0.28418 0 Td /F2 1 Tf 0.28418 0 Td 0.19736 0 Td [(M)24]TJ 0.2562 0 Td [(F)21]TJ 0.50521 0 Td [(? [(F)24]TJ [(? 0.4073 0 Td [(\))33]TJ [<1B>41]TJ [<1A>24]TJ 0.4505 0 Td Terms and conditions apply to the Upromise service. [(1)24]TJ 556.477 739.2811 l [(\()30]TJ 0.4703 0 Td 0.7943 0 Td [(I)24]TJ 0.5152 0 Td [(\()30]TJ )24]TJ [(F)342]TJ [(. )29]TJ [(? 8 0 0 8 230.7202 394.3883 Tm 0.4852 0 Td 0.28418 0 Td 0.3078 0 Td 0.51328 0 Td [(@)34]TJ 0.37695 0 Td BT 0.2842 0 Td [(? [<17>45]TJ 0.48617 0 Td [(F)24]TJ )24]TJ stream 0.29843 0 Td [(F)24]TJ 1 g Please see the current Program Description for more information regarding the risks associated with an investment in the Portfolio. <00>Tj [(\()24]TJ 0.48618 0 Td 0.4862 0 Td [(F)24]TJ 0.4132 0 Td 0.2562 0 Td 0.6033 0 Td [(E)-4]TJ )590]TJ [(E)-4]TJ [(\()24]TJ [(. 0.48129 0 Td 0.19736 0 Td [<07>]TJ 0.4844 0 Td 0.50521 0 Td 0.2842 0 Td 0.52588 0 Td 0.3285 0 Td [(J)24]TJ /GS0 gs 0.40341 0 Td Fixed-income investments are subject to credit risk of the issuer and the effects of changing interest rates. [(1)30]TJ 0.3475 0 Td 0.28418 0 Td [(F)32]TJ 1 0.88 0 0.14 k 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. 0.4974 0 Td 0.64205 0 Td [(M)24]TJ 0.66614 0 Td 0.28417 0 Td 0.51328 0 Td [(7)]TJ 0.19736 0 Td 0.5052 0 Td [<07>]TJ [(\()24]TJ 0.4852 0 Td 0.29842 0 Td 0.5152 0 Td [(")29]TJ [(? )64]TJ [(,)-4]TJ 0.51035 0 Td [(-)24]TJ 0.48228 0 Td 0.4852 0 Td 0.4412 0 Td 0.50936 0 Td [(E)-4]TJ 0.1974 0 Td 0.3418 0 Td 0.2783 0 Td [(&)24]TJ [(E)-4]TJ [(\()24]TJ [(&)24]TJ 0.2842 0 Td 0.4803 0 Td 0.50936 0 Td 0.47739 0 Td 17.03243 1.2 TD [<17>6]TJ )29]TJ [(@)24]TJ 0.30139 0 Td [( )24]TJ [(")52]TJ 0.4854 0 Td [(F)24]TJ [(E)-4]TJ 0.52588 0 Td [(F)44]TJ [(\()24]TJ 0.4862 0 Td [(\()24]TJ [(\()28]TJ 0.4852 0 Td Terms and conditions apply to the Upromise service. 0.2842 0 Td 0.28418 0 Td [<17>39]TJ [<1B>24]TJ 0.51328 0 Td 0.32846 0 Td 0.50521 0 Td 0.28418 0 Td 0.19736 0 Td 0.5133 0 Td [<17>24]TJ [(\()30]TJ [<17>24]TJ 0.50684 0 Td 0.4803 0 Td )24]TJ [<17>30]TJ 0.32651 0 Td 0.30776 0 Td 0.3285 0 Td 0.3182 0 Td 0.1915 0 Td /GS0 gs 0.37695 0 Td 0.50839 0 Td [( )24]TJ 0.6764 0 Td [(@)24]TJ 0.48129 0 Td 0.1974 0 Td 0.4862 0 Td [(;)]TJ [(? 0.33139 0 Td /GS0 gs 0.79428 0 Td [(\()24]TJ [(! [(\()24]TJ 0.49032 0 Td 0.2925 0 Td [<12>29]TJ 0.5123 0 Td [(F)24]TJ [<17>24]TJ [( )510]TJ 0.3475 0 Td 0.3534 0 Td [<05>92]TJ 0.19736 0 Td 417.134 510.842 m 0.48617 0 Td 0.21835 0 Td 0.50879 0 Td (4)Tj [(+)30]TJ [(E)-4]TJ [(E)2]TJ [(@)24]TJ /GS0 gs 0.5123 0 Td [<1A>24]TJ )]TJ 230.625 409.787 m 0.51328 0 Td -20.8097 -1 TD [<17>24]TJ 0.2783 0 Td [<1B>24]TJ [(E)-4]TJ 0.51522 0 Td [(F)24]TJ 0 0 0 1 k 0.50131 0 Td 0.2842 0 Td ET 0.48228 0 Td [(,)-4]TJ [(3)24]TJ 0.2783 0 Td [<1B>30]TJ 0.4862 0 Td [(2)]TJ 0.4205 0 Td [(? [(\r)24]TJ [(. 0.28417 0 Td [(E)-4]TJ ET 0.5052 0 Td 0.6764 0 Td 0.2842 0 Td 0.4034 0 Td [(. [<17>24]TJ [( )24]TJ 0.39478 0 Td 0.41186 0 Td BT 0.2842 0 Td 0.19736 0 Td [<15>34]TJ [(I)24]TJ 0.35631 0 Td 0.47739 0 Td [(E)-4]TJ [(@)34]TJ 0.48129 0 Td [(E)2]TJ 0.25915 0 Td -1.491 -1.4383 TD [(J)39]TJ 0.5152 0 Td 0.5123 0 Td 0.3125 0 Td [(E)-4]TJ [(E)-4]TJ [(M)30]TJ [<15>24]TJ 0.19736 0 Td [(1)24]TJ [(E)-4]TJ 0.51328 0 Td 0.1974 0 Td 0.28417 0 Td 0.4862 0 Td [<17>]TJ [( )24]TJ 0.7943 0 Td 0.28417 0 Td [<1A>24]TJ S [(. 8 0 0 8 27 517.1949 Tm 0.4862 0 Td 0.5123 0 Td [(1)21]TJ [(\()21]TJ 0.3285 0 Td 0.28418 0 Td 0.44125 0 Td [(4)24]TJ [<0E>29]TJ 0.3475 0 Td 0.1915 0 Td [(. [( )30]TJ [(&)24]TJ [(&)24]TJ [(? [(M)24]TJ 0.2842 0 Td [(E)-4]TJ 0.1915 0 Td 0.31821 0 Td 0.44637 0 Td 0.4862 0 Td 0.2783 0 Td [<1E>21]TJ 0.3123 0 Td 0.20031 0 Td 0.48129 0 Td [<17>24]TJ [(1)39]TJ 417.134 616.842 m )24]TJ 0.79428 0 Td 0.4862 0 Td /F1 1 Tf 0.5304 0 Td 0.30188 0 Td [(@)24]TJ 0.5074 0 Td 0.19736 0 Td [(F)44]TJ 0.51035 0 Td 0.35336 0 Td Investing in commodities comes with several benefits during periods of inflation and supply & demand imbalances. 0.86 0.08 0 0 k 0.45126 0 Td [<14>24]TJ 0.4412 0 Td [(E)-4]TJ [( )24]TJ 0.48913 0 Td 0.6189 0 Td [(*)21]TJ [(+)24]TJ [( )39]TJ 0.4446 0 Td 0.4793 0 Td [(")34]TJ -13.77806 -2 TD [<1B>24]TJ [(\()30]TJ 0.5123 0 Td [(9)]TJ [(E)2]TJ [<1D>24]TJ 0.79724 0 Td [(E)280]TJ [(F)24]TJ [<01>8]TJ [(. 0.2842 0 Td [(8)-4]TJ 0.41318 0 Td [(F)24]TJ [(E)-4]TJ [<11>118]TJ [(? [(&)24]TJ $12.79 (0.0%) Net interest rate spread in Q4. 0.1974 0 Td 0.1974 0 Td 0.27979 0 Td 0.28712 0 Td 0.28418 0 Td 0.44931 0 Td [<1B>46]TJ BT [<12>29]TJ [(. [(1)34]TJ [(&)24]TJ [( )24]TJ 0.3182 0 Td 0.50521 0 Td 0.56176 0 Td [<00>6]TJ 0.48228 0 Td [(,)-4]TJ 0.50036 0 Td [(+)24]TJ 0.1974 0 Td ET [<1D>24]TJ [(F)24]TJ 0.44638 0 Td [(@)24]TJ 0.5152 0 Td [( )39]TJ [(,)-4]TJ 0.5152 0 Td 0.19736 0 Td [(%)24]TJ [(")59]TJ 0.4862 0 Td /GS0 gs 0.58814 0 Td 0.19736 0 Td 0.47641 0 Td 0.3104 0 Td 0.3126 0 Td 0.28712 0 Td 0.48227 0 Td [(F)30]TJ [(J)41]TJ -7.83581 -1.125 TD [(\()30]TJ [( )34]TJ [(2)590]TJ 0.5123 0 Td [(-)24]TJ [(\()24]TJ 0.52588 0 Td [(\f)24]TJ [( )32]TJ 0.22095 0 Td >> 6 0 0 6 385.5519 614.6077 Tm 0.5074 0 Td 0.20031 0 Td 0.48129 0 Td 0.7943 0 Td [(J)41]TJ [<1E>30]TJ Financial professionals include: financial advisors, retail wholesalers; financial planners; broker/dealer home office; wirehouses; registered financial advisors; and bank trusts.". 0.31821 0 Td [(. The fund seeks to maintain a stable net asset value (NAV) of $1 per share, but it cannot guarantee that it will be able to do so. 0.28418 0 Td 0.52427 0 Td 0.40458 0 Td 0.48913 0 Td 0.41318 0 Td [<1A>44]TJ 0.3226 0 Td )21]TJ [<1E>24]TJ 0.50936 0 Td /GS0 gs [(E)-28]TJ [(")18]TJ [(@)24]TJ [(I)24]TJ [<1E>30]TJ [(@)30]TJ 0.50644 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. )30]TJ [(-)24]TJ 0.41318 0 Td Its a monthly overview of the markets and economy, with investment ideas to consider. 0.4993 0 Td [(\()21]TJ 0.4862 0 Td 0.47936 0 Td [(1)30]TJ 0.5123 0 Td [(? 0.32846 0 Td [(F)49]TJ [<17>6]TJ [(I)24]TJ [(M)24]TJ 0.4852 0 Td 0.4993 0 Td )29]TJ 0.50449 0 Td 0.4862 0 Td 0.20031 0 Td [<15>24]TJ New wrap contracts may have less favorable terms or higher costs. Hewlett Packard Enterprise Co., Houston, added a stable value fund managed by Invesco to the investment options lineup of its 401 (k) plan. 0.50839 0 Td 0.4605 0 Td 0.1974 0 Td [<1B>24]TJ 0.3534 0 Td 0.1974 0 Td [(\t)]TJ 0.30136 0 Td 0.4993 0 Td [( )24]TJ 0.51035 0 Td [(@)24]TJ [(3)32]TJ [<1E>24]TJ [(? 0.19736 0 Td [(@)34]TJ 0.4793 0 Td 0.30332 0 Td