invesco stable value fund

0.48228 0 Td 0.2562 0 Td 0.5133 0 Td Webvalue funds. 0.1974 0 Td 0.19736 0 Td [<18>24]TJ ET [(+)30]TJ 0.5123 0 Td [(1)42]TJ [(M)6]TJ )29]TJ Please see the current Program Description for more information regarding the risks associated with an investment in the Portfolio. [(I)24]TJ [(M)501]TJ 0.2842 0 Td 0.4713 0 Td [(+)24]TJ [<1D>-24]TJ [(F)24]TJ [<17>24]TJ [(E)-4]TJ 0.50936 0 Td S [(\()30]TJ [<1B>41]TJ [(E)-7]TJ [<12>40]TJ 0.4713 0 Td 0.64145 0 Td 0.1974 0 Td [(&)24]TJ 0.19736 0 Td 0.28417 0 Td [( )28]TJ 0.3165 0 Td [(")22]TJ [(@)34]TJ 0.28712 0 Td 0.1915 0 Td 0.48617 0 Td [(@)24]TJ 0.51523 0 Td BT 0.51525 0 Td [(I)24]TJ [(J)21]TJ [(-)39]TJ 0.44125 0 Td [(0)24]TJ 0.3182 0 Td 0.50131 0 Td [(F)30]TJ 0.49032 0 Td [(1)39]TJ 0.4505 0 Td 0.51523 0 Td [<1E>30]TJ 0.4852 0 Td [(;)]TJ 0.5074 0 Td [(\()24]TJ [(F)24]TJ [( )31]TJ [(E)-4]TJ [(*)39]TJ -21.00286 -1.0625 TD [(1)30]TJ )30]TJ 0.51977 0 Td 0.31821 0 Td 0.2032 0 Td [(8)-4]TJ [(. 0.19736 0 Td [( )24]TJ 0.24735 0 Td [<1E>24]TJ [(. 0.4852 0 Td 0.3359 0 Td [(J)41]TJ [(%)21]TJ 0.62021 0 Td [(-)24]TJ [(? 0.29843 0 Td )29]TJ 564.757 597.842 m 0.5133 0 Td 0.35336 0 Td 0.35141 0 Td [(@)30]TJ [(? 0.2783 0 Td 0.4803 0 Td 0.30776 0 Td [(H)]TJ [<1A>24]TJ 0.48228 0 Td [(? [(L)43]TJ 0.3185 0 Td )49]TJ 0.2842 0 Td 0.5123 0 Td [(. 0.28418 0 Td [(E)-4]TJ 0.52231 0 Td 0.31137 0 Td [( )30]TJ [(E)-4]TJ [(K)24]TJ [( )24]TJ 0.44053 0 Td 0.1915 0 Td [(I)24]TJ 0.48227 0 Td 0.6585 0 Td [(1)24]TJ [<1E>24]TJ [(. [(F)24]TJ )49]TJ [<14>31]TJ /GS0 gs -20.47282 -1 TD [(\t)36]TJ [(I)30]TJ 0.3995 0 Td [(E)-7]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. [(E)-7]TJ )25]TJ 0.2562 0 Td [(@)24]TJ 0.51035 0 Td [(. [(F)30]TJ 585.068 500.342 l [(1)24]TJ 0.51328 0 Td [(1)24]TJ [(E)-4]TJ [(I)30]TJ 0.28418 0 Td 0.51328 0 Td 538.4139 744.544 m 0.41317 0 Td 0.4185 0 Td 0.48618 0 Td 0.4073 0 Td 0.6112 0 Td [(,)-4]TJ [(7)33]TJ [( )24]TJ [( )]TJ 0.4852 0 Td [(E)-28]TJ [<17>24]TJ [<1B>29]TJ 0.40927 0 Td [(. [(I)30]TJ [<1F>24]TJ [(F)31]TJ 0.48618 0 Td [(1)30]TJ )49]TJ A stable value fund (SVF) is a conservative fund investment option. 0.4764 0 Td 0.53589 0 Td [(*)10]TJ [(,)-4]TJ 0.36313 0 Td [(\()]TJ 0.2303 0 Td [(1)44]TJ 1 0.88 0 0.14 k /F1 1 Tf )-10]TJ [( )24]TJ [(\()30]TJ 0.28417 0 Td [(\()24]TJ During 2008, stable value funds were one of the few 401 (k) investments that produced a positive return. 0.50131 0 Td [(\))34]TJ [<15>24]TJ [(+)30]TJ [(\()]TJ 0.4803 0 Td [(\()24]TJ 0.28418 0 Td 0.42441 0 Td 0.48129 0 Td 230.625 423.787 m 0.2684 0 Td 0.5516 0 Td [(E)2]TJ [(E)-4]TJ 0.48228 0 Td [<13>102]TJ [(E)-7]TJ [(F)24]TJ [( )]TJ 0.2503 0 Td [<18>24]TJ 0.28418 0 Td )24]TJ [<17>]TJ 0.4862 0 Td 0.45996 0 Td [(\()24]TJ [<1E>30]TJ [(. 0.2842 0 Td [(")44]TJ 0.51035 0 Td 0.3182 0 Td 0.40634 0 Td /GS0 gs 248.237 578.6334 258.3106 588.707 270.737 588.707 c 0.50839 0 Td [<17>24]TJ 0.5025 0 Td [(K)24]TJ [(1)30]TJ 0.48349 0 Td 0.48618 0 Td [(? )41]TJ 0.2783 0 Td [( )24]TJ [(F)44]TJ [(\))33]TJ [(&)24]TJ 0.2783 0 Td 0.5064 0 Td 0.19736 0 Td 0.33141 0 Td [(\))34]TJ [(. [<02>24]TJ [<15>24]TJ [(1)39]TJ 0.51522 0 Td 0.3182 0 Td 0.40341 0 Td [<1B>24]TJ [(E)-4]TJ 0.4774 0 Td 0.31613 0 Td [(-)21]TJ [( )24]TJ [(")46]TJ The investment or wrap contracts utilized provide for minimal fluctuation in principal values but the Stable Value Fund is -3.92979 -1 TD 0.43735 0 Td 0.48229 0 Td 0.43676 0 Td 0.6244 0 Td [<17>24]TJ 0.2842 0 Td [( )34]TJ 0.50879 0 Td [(&)21]TJ [(J)41]TJ S [(&)24]TJ 0.19736 0 Td [(? 0.4862 0 Td [(? 0.4642 0 Td 0.46935 0 Td [(E)-4]TJ 11.6286 0 Td [(! 0.2842 0 Td [(4)24]TJ [(E)-4]TJ 0.58984 0 Td [(\()24]TJ 0.6764 0 Td )59]TJ 0.4442 0 Td 0.28418 0 Td [<00>6]TJ 0.4073 0 Td 476.8199 551.298 12.3831 34.15 re 0.19736 0 Td 0.50521 0 Td 0.48228 0 Td 0.3182 0 Td )21]TJ [(7)]TJ 8 0 0 8 561.7142 534.4435 Tm )24]TJ [(,)-4]TJ 0.4795 0 Td 0.65796 0 Td [(-)39]TJ [(E)-4]TJ 0.2984 0 Td )21]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 safety of principal. 0.50879 0 Td 0.20031 0 Td [(-)24]TJ [(3)32]TJ [(? [(\()30]TJ [(E)2]TJ [<1E>24]TJ 0.4412 0 Td 0.51522 0 Td 0.50936 0 Td 0.3185 0 Td 0.4993 0 Td 0.4034 0 Td )24]TJ [<17>6]TJ [(1)24]TJ 8 0 0 8 564.2679 680.1456 Tm [(. [(,)-4]TJ 0.18851 0 Td Invesco provides investment-management services to retail (62% of managed assets) and institutional (38%) clients. [(J)39]TJ 0.801 0 Td 0.32592 0 Td [(E)-4]TJ [(@)34]TJ [(. [(E)-4]TJ 0.2745 0 Td [<0E>24]TJ Important information. 0.31821 0 Td [(? 0.25195 0 Td [(&)24]TJ [(E)-4]TJ 0.4132 0 Td [<1B>46]TJ [<1E>24]TJ /F1 1 Tf 0.47641 0 Td 0.40341 0 Td 267.74 682.032 m 0.51818 0 Td [(E)-7]TJ 0.58984 0 Td [<11>36]TJ [(E)-4]TJ [(1)24]TJ [(F)49]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. 0.2842 0 Td 0.28418 0 Td [(O)]TJ [<17>24]TJ 554.351 766.0003 l [<12>40]TJ -1.491 -1.4383 TD [<1B>508]TJ [<1E>24]TJ S [(#)]TJ [(E)-28]TJ 0.31821 0 Td 0.5898 0 Td [<00>6]TJ [(. [( )24]TJ 0.1915 0 Td [<1D>24]TJ )43]TJ 0.3934 0 Td )24]TJ [(&)24]TJ [(F)44]TJ 0.4974 0 Td [(1)24]TJ [( )24]TJ [( )24]TJ [(. [(? 0.2842 0 Td 0.28417 0 Td [( )510]TJ [<1D>24]TJ [<1B>38]TJ [( )34]TJ )24]TJ [(-)24]TJ 0.28713 0 Td [(\()24]TJ 0.5064 0 Td )35]TJ [<18>24]TJ 0.5133 0 Td 0.48129 0 Td [(4)24]TJ 0.19736 0 Td [(E)2]TJ [(')]TJ 0.20031 0 Td 0.4446 0 Td [( )24]TJ [(@)30]TJ [(-)]TJ )24]TJ [(\()24]TJ 0.48228 0 Td 0.45052 0 Td 0.58984 0 Td [( )24]TJ 0.28418 0 Td 0.27978 0 Td [(0)24]TJ 0.79428 0 Td [<1E>30]TJ 0.50817 0 Td [(@)24]TJ 0.2842 0 Td 0.4505 0 Td 0.2783 0 Td [(@)24]TJ [(. 0.5152 0 Td 0.3277 0 Td 0.20031 0 Td 0.47446 0 Td 0.2783 0 Td [( )24]TJ [(. 0.44125 0 Td New wrap contracts may have less favorable terms or higher costs. 0.51328 0 Td BT [(&)30]TJ [( )]TJ 0.48815 0 Td [<1E>373]TJ [(3)6]TJ 0.28417 0 Td )49]TJ 0.4725 0 Td )24]TJ (O)Tj )40]TJ 0.2984 0 Td 0.28418 0 Td [<1A>24]TJ 0.2842 0 Td [(1)24]TJ 0.50684 0 Td [(+)24]TJ 0.3182 0 Td [( )24]TJ 0.50521 0 Td 0.5052 0 Td [(E)-4]TJ [( )34]TJ [(E)2]TJ [<10>8]TJ 0.28713 0 Td /GS0 gs 0.2842 0 Td [(? 0.79427 0 Td 0.19736 0 Td )-10]TJ [<17>24]TJ 0.7943 0 Td 0.28712 0 Td [<1D>24]TJ 0.2783 0 Td 0.35336 0 Td 0.28418 0 Td 0.42856 0 Td 0.4705 0 Td 0.5123 0 Td 0.58984 0 Td [(+)30]TJ [(E)-4]TJ [(7)33]TJ 0.4715 0 Td 0.1974 0 Td 0.50936 0 Td [(&)24]TJ [<11>126]TJ 0.5133 0 Td [( )34]TJ [( )21]TJ 0.40928 0 Td 0.5123 0 Td 0.3975 0 Td [(9)24]TJ [(3)21]TJ [(F)24]TJ 0.3182 0 Td There are risks that a wrap contract issuer may default which could result in loss of principal. )51]TJ [(1)24]TJ [(\()24]TJ [(\))24]TJ [(3)21]TJ [(F)15]TJ 0.28417 0 Td [(? 0.28417 0 Td 0.28417 0 Td 0.50879 0 Td 0.50131 0 Td [<1B>24]TJ [<1A>24]TJ [(@)24]TJ [(E)-4]TJ 0.47446 0 Td [<11>33]TJ 0.50781 0 Td [(M)30]TJ 0.48228 0 Td [(I)24]TJ 0.26743 0 Td [<1F>24]TJ [(. [<1B>24]TJ [(&)21]TJ 0.29745 0 Td )24]TJ [(@)39]TJ 0.1974 0 Td [(&)24]TJ 0.3418 0 Td 0.4852 0 Td 0.4945 0 Td 0.58984 0 Td 204.389 674.1 l [<1D>24]TJ 0.51523 0 Td [<07>24]TJ [<0E>24]TJ 0.50936 0 Td Risks of the Underlying Holding 0.4244 0 Td [(E)5]TJ [<15>24]TJ )24]TJ [(1)24]TJ 0.22095 0 Td 0.40636 0 Td [(E)2]TJ [(@)24]TJ 0.3182 0 Td [(+)24]TJ [(\()24]TJ 0.46835 0 Td 0.4793 0 Td [(E)-7]TJ 0.39086 0 Td [<1E>21]TJ (')Tj [<1E>24]TJ 0.3182 0 Td )24]TJ 0.5093 0 Td [(. 0.28418 0 Td [<18>24]TJ 17.03243 1.2 TD [<1E>30]TJ [(. [<1E>24]TJ [(? 0.4862 0 Td 0.31821 0 Td 0.28418 0 Td [<0B>]TJ 0.5898 0 Td 0.5123 0 Td [(? )24]TJ 0.79724 0 Td [( )30]TJ [(? 0.48618 0 Td 0.73422 0 Td [<1E>529]TJ 0.19736 0 Td 0.19736 0 Td 0.58984 0 Td [(F)44]TJ [( )31]TJ BT )49]TJ 0.3182 0 Td [<1B>24]TJ [(')]TJ 0.4132 0 Td 0.41317 0 Td 0.51035 0 Td 0.2562 0 Td 0 0 0 1 K [( )39]TJ 0.48228 0 Td 0.44638 0 Td [(J)39]TJ 0.14853 0 Td 0.31821 0 Td 0.5093 0 Td [(? [(? 0.3534 0 Td [( )24]TJ 0.19736 0 Td [<1A>33]TJ 0.5249 0 Td [(\()24]TJ 0.1974 0 Td [(6)870]TJ 8 0 0 8 27 517.1949 Tm [<1B>30]TJ 0.30234 0 Td )59]TJ [(K)24]TJ [(E)-7]TJ [(. )30]TJ [(. 0.30331 0 Td [(3)30]TJ 0.5498 0 Td 0.28712 0 Td 8 0 0 8 161.959 651.2016 Tm [<1B>46]TJ 0.4703 0 Td [(. [( )30]TJ 0.28713 0 Td [(7)]TJ 0.4803 0 Td [(M)24]TJ [<17>24]TJ )30]TJ )43]TJ [(E)-22]TJ 0.4862 0 Td 0.41317 0 Td [(\()30]TJ [(E)-4]TJ 0.28712 0 Td 0.3182 0 Td 0.4852 0 Td [<1A>32]TJ [<17>39]TJ 0.48618 0 Td 0.35631 0 Td 0.68384 0 Td 0.31821 0 Td 0.3975 0 Td [<1B>18]TJ 0.4974 0 Td 0.4852 0 Td [(,)-4]TJ 0.48618 0 Td 0.4364 0 Td [(")52]TJ [<17>24]TJ [(8)-28]TJ 0.19736 0 Td [(E)-4]TJ [(7)]TJ 0.67636 0 Td [(")46]TJ 0.44125 0 Td [<03>677]TJ 0.47739 0 Td 0.5152 0 Td 0.5123 0 Td 0.41318 0 Td 0.28418 0 Td [(-)24]TJ 0.19736 0 Td [(\))24]TJ /GS0 gs [(@)10]TJ 0.4205 0 Td 0.5369 0 Td 0.2183 0 Td /GS0 gs [(L)49]TJ 8 0 0 8 375.7382 363.8741 Tm 0.4852 0 Td [(E)-4]TJ [<05>24]TJ [(H)]TJ 0.4412 0 Td [(E)-28]TJ 0.4852 0 Td 0.50521 0 Td 0.51328 0 Td 0.30187 0 Td 0.4862 0 Td 0.19736 0 Td )21]TJ 0.4993 0 Td 0.3572 0 Td [(E)-4]TJ 0.2783 0 Td 0.5587 0 Td [<1E>24]TJ [(\))24]TJ 0.22836 0 Td [(K)21]TJ 0.4862 0 Td [(1)24]TJ [<1E>20]TJ 0.32116 0 Td 0.51522 0 Td [( )34]TJ [(E)-22]TJ [<17>]TJ [(%)30]TJ [<15>24]TJ [(E)-4]TJ [<00>6]TJ 0.48618 0 Td 0.4412 0 Td )49]TJ 0.427 0 Td 0.30234 0 Td [(1)21]TJ 0.3182 0 Td 0.50449 0 Td 0.32651 0 Td /GS0 gs 0.28418 0 Td [(E)-4]TJ -1.18255 -0.94737 TD [(. )30]TJ [(&)]TJ [(7)]TJ [( )30]TJ 0.3123 0 Td 0.3182 0 Td 0.5123 0 Td 0.50521 0 Td [(1)39]TJ [(\()24]TJ [(E)-4]TJ 0.7715 0 Td )]TJ 0.5133 0 Td [(1)42]TJ 0.30139 0 Td [(F)24]TJ [(E)-28]TJ 0.521 0 Td 0.5052 0 Td 0.25195 0 Td [(")30]TJ [<18>]TJ 0.32116 0 Td [(@)21]TJ [(9)15]TJ 0.3285 0 Td )24]TJ ET [(? [( )24]TJ 0.28713 0 Td 0.32846 0 Td 0.50521 0 Td 0.51328 0 Td 0.4793 0 Td )24]TJ [(? [(,)-4]TJ -19.12912 -1 TD [(E)-4]TJ 0.47049 0 Td 0.46997 0 Td [(? 0.1974 0 Td 0.51623 0 Td [( )57]TJ )21]TJ [(,)-4]TJ 290.428 669.6016 280.3544 659.528 267.928 659.528 c /GS0 gs [(. [<1A>21]TJ 0.4993 0 Td [(7)30]TJ 0.5093 0 Td [(7)280]TJ 0.4132 0 Td [(\()30]TJ 0.48618 0 Td [(F)24]TJ 0.19736 0 Td [(E)-4]TJ 0.1915 0 Td 0.20031 0 Td [(3)24]TJ [( )24]TJ 0.50879 0 Td [<1E>24]TJ [(@)437]TJ 0.19736 0 Td [(@)34]TJ 0.66614 0 Td [(8)280]TJ 0.5123 0 Td [(@)34]TJ 0.2964 0 Td [(3)398]TJ BT 0.6285 0 Td [(J)49]TJ 0.63221 0 Td [(? [(&)24]TJ [<17>24]TJ )59]TJ 0.22836 0 Td 0.79724 0 Td [(. [(\()21]TJ 0.4862 0 Td 230.72 588.418 m 0.2842 0 Td 0.1974 0 Td 0.32846 0 Td [(")29]TJ [(H)]TJ 0.31821 0 Td 0.4158 0 Td 0.5123 0 Td [(@)39]TJ 0.51035 0 Td [(\()21]TJ [(. [(@)39]TJ [(J)51]TJ 558.705 754.8773 l [<12>24]TJ [<10>115]TJ [<0E>24]TJ 0.5103 0 Td )46]TJ 0.52881 0 Td 0.2842 0 Td [(\n)]TJ 0.47936 0 Td 0.42441 0 Td 0.49033 0 Td [(? 0.31821 0 Td 0.3184 0 Td [<17>24]TJ 0.5052 0 Td [(E)-4]TJ 0.4793 0 Td 0.4132 0 Td [<1E>24]TJ [<17>39]TJ 0.50131 0 Td 0.4034 0 Td 0.6764 0 Td /GS1 gs [(F)31]TJ [(")24]TJ )]TJ [(\))24]TJ 0.5123 0 Td [<05>98]TJ 0.4852 0 Td /GS0 gs [(,)-4]TJ 0.51523 0 Td [(%)24]TJ [(E)-4]TJ [<17>24]TJ [(K)30]TJ 0.4073 0 Td f 0.4852 0 Td 553.8207 719.5418 555.9516 719.201 557.7734 718.8582 c [( )57]TJ 0.2842 0 Td 0.1974 0 Td 0.4793 0 Td 0.2562 0 Td )24]TJ [(%)24]TJ [(+)24]TJ [(,)-4]TJ 6 0 0 6 319.6542 574.5765 Tm 0.48228 0 Td 0.2842 0 Td [(J)47]TJ 0.41186 0 Td [( )21]TJ [(F)24]TJ 0.19736 0 Td 298.425 592.242 303.43 585.606 305.996 577.835 c 0.28417 0 Td 0.48618 0 Td [(@)437]TJ 0.43246 0 Td [(F)24]TJ 417.134 606.342 m 0.36607 0 Td 0.31821 0 Td [( )34]TJ [( )30]TJ )21]TJ 0.427 0 Td [(E)2]TJ 0.79724 0 Td 0.2842 0 Td 0.49448 0 Td [(? The fund also may serve as a stable fixed income vehicle within 0.1915 0 Td 0.28417 0 Td [(E)-4]TJ [(6)870]TJ [( )30]TJ [(1)24]TJ 0.35141 0 Td 0.5098 0 Td 0.2842 0 Td [( )21]TJ [( )34]TJ [(\()24]TJ 0.5123 0 Td [(F)24]TJ [(E)-4]TJ [(\()24]TJ [(&)24]TJ 0.3182 0 Td [(1)24]TJ 0.50936 0 Td [(? 0.5152 0 Td 0.58984 0 Td [(E)-22]TJ [(3)32]TJ 0.4803 0 Td [<1B>]TJ [(F)44]TJ 0.32651 0 Td 0.427 0 Td 0.40927 0 Td 0.2783 0 Td [(E)2]TJ 0.3182 0 Td BT [(E)-4]TJ 0.2783 0 Td )35]TJ 0.42931 0 Td 0.20031 0 Td 0.55395 0 Td View & analyze the 0P0000WHLZ fund chart by total assets, risk rating, Min. 0.4793 0 Td [(? 0.4852 0 Td 0.19736 0 Td 0.4132 0 Td [<1D>24]TJ [(G)]TJ [(\))34]TJ 0.50388 0 Td 0.19736 0 Td 0.3226 0 Td 0.51522 0 Td 0.2842 0 Td 548.768 733.7151 l [(F)30]TJ 0.3182 0 Td [( )44]TJ /F1 1 Tf S 0.2745 0 Td [(O)]TJ [(&)30]TJ /F1 1 Tf 0.49743 0 Td [<12>40]TJ [<17>24]TJ [(J)41]TJ 0.51523 0 Td 0.51818 0 Td )49]TJ 0.2783 0 Td [(E)-4]TJ 0.67636 0 Td [(E)2]TJ [(@)30]TJ [(")24]TJ [(1)536]TJ 0.5152 0 Td [<03>30]TJ [(L)36]TJ [(. [(\b)24]TJ 0.4412 0 Td 0.52002 0 Td [<17>30]TJ 0.4862 0 Td [(E)-4]TJ [(E)-4]TJ [<1B>41]TJ 0.4862 0 Td 0.40341 0 Td 0.3475 0 Td )30]TJ )24]TJ [<17>39]TJ 0.3182 0 Td [<1F>24]TJ 0.20321 0 Td 0.3125 0 Td [<1B>30]TJ [(@)24]TJ 0.51525 0 Td [<04>30]TJ 0.2842 0 Td [(I)24]TJ [(&)24]TJ [(E)2]TJ [(E)-4]TJ 0.50936 0 Td [(\n)]TJ [(F)21]TJ )30]TJ [<1A>24]TJ [(F)44]TJ 0.3182 0 Td )24]TJ [(1)24]TJ [( )30]TJ 0.5587 0 Td [(? [( )24]TJ 0.50977 0 Td )]TJ 0.4852 0 Td [<1A>24]TJ 0.4852 0 Td 0.4862 0 Td [(E)-4]TJ [(*)475]TJ 0.51328 0 Td [(@)24]TJ [(E)-4]TJ 0.5133 0 Td What Is a Stable Value Fund? 0.50521 0 Td 0.30139 0 Td [(E)-4]TJ 0.4852 0 Td [<1A>30]TJ [(\()24]TJ 0.51522 0 Td [<1F>29]TJ )35]TJ [( )24]TJ 0.5123 0 Td [(@)34]TJ [(&)24]TJ 0.28417 0 Td [(7)]TJ 0.25195 0 Td 0.48617 0 Td 0.3182 0 Td 0.5152 0 Td [<05>68]TJ [(F)24]TJ 0.5064 0 Td [( )34]TJ 0.5133 0 Td 0.4974 0 Td [(&)24]TJ [(+)30]TJ 8 0 0 8 417.1338 733.044 Tm 0.4246 0 Td Invesco Contribution Manager (ICM) supplies tools for plan sponsors to efficiently manage retirement plans. [(%)24]TJ [(1)30]TJ -17.14353 -1 TD performance data shown. [(\))33]TJ 0.50131 0 Td )24]TJ 0.28036 0 Td 0.28418 0 Td 0.48912 0 Td [(-)24]TJ They were once called guaranteed insurance contracts until some lawsuits caused them to be renamed to stable value dropping the implied guarantee. 0.1974 0 Td 0.48618 0 Td [(E)-4]TJ 0.5898 0 Td 0.2125 0 Td [(E)-4]TJ [(")24]TJ [(;)]TJ [(7)21]TJ 0.50036 0 Td /GS0 gs 0.58395 0 Td [(=)41]TJ [(E)-4]TJ [(1)24]TJ 0.4703 0 Td [( )24]TJ 0.28417 0 Td 0.2842 0 Td 0.48617 0 Td 0.30776 0 Td 0.28417 0 Td 0.4132 0 Td [(&)24]TJ 0.50521 0 Td 0.50879 0 Td [(. 0.45053 0 Td [(@)34]TJ 0.64698 0 Td 0.28712 0 Td )29]TJ 0.5123 0 Td 0.29843 0 Td [(. 0.2964 0 Td 0.28418 0 Td 0.48618 0 Td [(J)47]TJ [<10>]TJ [(J)51]TJ 0.5103 0 Td [(. 0.45895 0 Td 0.50521 0 Td 0.5123 0 Td S 0.4793 0 Td 0.29843 0 Td 0.2842 0 Td [(1)24]TJ [( )24]TJ 0.41186 0 Td 0.28417 0 Td 0.50521 0 Td [(7)24]TJ [(? [(D)94]TJ [(+)24]TJ 0.48618 0 Td 0.50521 0 Td [(F)24]TJ 0.2842 0 Td 204.296 636.6 l [(\()24]TJ [(&)24]TJ 0.19736 0 Td [(\()24]TJ 0.53098 0 Td [<17>24]TJ -18.59776 -1 TD [(E)-7]TJ [<1B>24]TJ 0.19736 0 Td [(. )54]TJ [(E)-4]TJ 0.4862 0 Td [(E)280]TJ [(6)870]TJ [(M)24]TJ 0.2783 0 Td 0.48228 0 Td )24]TJ [(\()24]TJ 0.58984 0 Td 0.3125 0 Td 0.28418 0 Td [<1D>24]TJ [(. 0.6705 0 Td 0.19736 0 Td 0.5093 0 Td [(&)24]TJ 0.31821 0 Td 0.45126 0 Td 0.48129 0 Td [<1F>24]TJ The fund is designed to have less return volatility than most bond funds. [(! 8 0 0 8 160.2297 628.2015 Tm 0.5133 0 Td 0.4803 0 Td -24.3455 -1 TD 0.4852 0 Td 0.2842 0 Td 0.4519 0 Td [(\n)]TJ [( )24]TJ 0.4803 0 Td 0.3226 0 Td 0.28418 0 Td 0.48617 0 Td [(7)]TJ [( )24]TJ [(E)2]TJ [(9)21]TJ )30]TJ 0.42441 0 Td )29]TJ [(')82]TJ [(')]TJ 0.25195 0 Td 0.2783 0 Td 0.68384 0 Td [( )7]TJ 0.50521 0 Td [(\()48]TJ [(F)24]TJ [(%)24]TJ [(8)590]TJ [( )30]TJ [(F)44]TJ [<17>39]TJ [(\()24]TJ 0.2096 0 Td 0.48618 0 Td [(E)-4]TJ [(\()24]TJ [(1)30]TJ [<1E>24]TJ 27 203.416 m 0.29843 0 Td [(+)]TJ 0.5152 0 Td [(\()30]TJ 0.2842 0 Td [<17>24]TJ )49]TJ )-10]TJ 0.2842 0 Td [( )30]TJ [(E)2]TJ [(? )24]TJ [(F)24]TJ 0.28417 0 Td [(I)24]TJ 0.4735 0 Td )24]TJ [<0E>24]TJ [(\()24]TJ [(E)-4]TJ 417.134 616.842 m [(,)-4]TJ [(-)24]TJ [(&)21]TJ /GS0 gs 8 0 0 8 561.7142 555.4435 Tm 0.28418 0 Td 0.38827 0 Td [( )24]TJ )59]TJ 0.5093 0 Td [<1A>24]TJ 0.1915 0 Td [(\()24]TJ [(F)21]TJ [(7)30]TJ 0.5074 0 Td S /F1 1 Tf 0.30776 0 Td [(E)-4]TJ [(#)]TJ )24]TJ [<1A>24]TJ 0.48815 0 Td 0.5123 0 Td 0.30234 0 Td [( )32]TJ 0.5133 0 Td [(. 0.5123 0 Td 0.4852 0 Td )24]TJ BT [<01>37]TJ 0.22095 0 Td 0.30746 0 Td 0.58984 0 Td 0.2964 0 Td 0.4993 0 Td 0.33496 0 Td [(\()6]TJ [(E)-4]TJ [(E)-4]TJ [<1B>]TJ [(\()30]TJ 0.4793 0 Td [(. [(%)30]TJ [(#)]TJ [(E)-4]TJ [<17>24]TJ [<1E>21]TJ 0.30234 0 Td [(\()24]TJ 0.64795 0 Td 0.35205 0 Td [(I)21]TJ 0.50817 0 Td [(\()24]TJ [(+)24]TJ 0.48618 0 Td 0.4276 0 Td [<0B>]TJ 0.5052 0 Td /GS0 gs /F1 1 Tf [( )24]TJ 0.48912 0 Td [<1E>30]TJ [(1)33]TJ [<17>45]TJ [(0)24]TJ 0.28418 0 Td 0.31821 0 Td )24]TJ [(. [(I)24]TJ [(? 0.4974 0 Td )24]TJ [(? [(F)24]TJ [(E)-4]TJ 0.53589 0 Td [( )30]TJ [<02>24]TJ [<1F>24]TJ 0.3123 0 Td (WySDH5\kf{}toyWHPS]"du :--|}oO S P 1CM 8Oyx',9Ytjb+w zWS 4,9 .Ga]37\d?f&WL5okuskxg`F3/IOZ? 0.50521 0 Td [<07>24]TJ )30]TJ 0.41317 0 Td 0.19736 0 Td [(1)24]TJ [(. 0.51522 0 Td [(J)47]TJ 0.28417 0 Td [(E)-4]TJ 0.41318 0 Td [(9)]TJ 0.4862 0 Td 0.2842 0 Td 0.4852 0 Td 0.7943 0 Td [( )24]TJ 0.4793 0 Td [(,)-4]TJ [(E)-4]TJ [(\))33]TJ [(F)]TJ -20.9955 -1.0625 TD -20.44195 -1 TD [<1D>23]TJ 0.5152 0 Td /GS0 gs [(. 0.4205 0 Td 0.32846 0 Td [(+)24]TJ [(E)2]TJ [(1)42]TJ [(I)24]TJ [(E)2]TJ 0.5152 0 Td 0.19736 0 Td [(H)]TJ [(J)47]TJ 0.4034 0 Td 0.4862 0 Td 0.4185 0 Td [(J)21]TJ [(I)24]TJ )64]TJ 0.19736 0 Td 0.5152 0 Td 0.28417 0 Td 0.2842 0 Td 0.2842 0 Td [(7)24]TJ [(,)]TJ It's only for those in defined contribution plans, such as 401 (k)s. SVFs retain the value of your initial investment, no matter what the stock and bond markets are doing. [(8)-28]TJ 0.50521 0 Td A stable value fund is a low-risk investment (like a money market fund) that delivers higher yields (like a bond fund). /F3 1 Tf The Stable Value Fund seeks to preserve principal and produce positive returns that move in the general direction of market interest rates. 0.50521 0 Td [<1D>24]TJ [(? 0.4793 0 Td 0.4715 0 Td 0.2842 0 Td 0.50839 0 Td 0.3975 0 Td [(+)24]TJ 0.3182 0 Td [(9)26]TJ **Includes cash and cash equivalents held in underlying investments. [(*)24]TJ [(\()24]TJ [<1E>24]TJ [<1F>29]TJ 0.4974 0 Td [(-)32]TJ [(,)-4]TJ 0.31821 0 Td )]TJ 0.32846 0 Td [( )24]TJ 0.56625 0 Td 0.28418 0 Td 0.20031 0 Td [(6)870]TJ [(@)30]TJ [(3)529]TJ 0.50684 0 Td 0.19736 0 Td )24]TJ [(&)24]TJ [(F)24]TJ [(F)20]TJ [( )]TJ [(. [(-)24]TJ 0.48618 0 Td 0.45052 0 Td [( )24]TJ 0.35631 0 Td 0.32651 0 Td [(H)]TJ [( )24]TJ 0.36312 0 Td [(7)]TJ 0.38305 0 Td [(\()]TJ 0.48815 0 Td 0.3534 0 Td [(? 0.41317 0 Td 0.5103 0 Td 0.4803 0 Td [<17>24]TJ 0.48617 0 Td [(K)24]TJ [(")46]TJ 0.50521 0 Td [<05>81]TJ [<15>24]TJ 0.30331 0 Td [(. 0.28418 0 Td [<1E>24]TJ 0.50521 0 Td 0.5133 0 Td 585.001 674 l 0.4713 0 Td 0.49487 0 Td 0.31821 0 Td 0.4852 0 Td [(I)30]TJ [<15>24]TJ 0.4862 0 Td [(8)-28]TJ 0.4862 0 Td 0.37695 0 Td 0.28418 0 Td 0.4903 0 Td [(&)24]TJ [<1E>24]TJ [<17>39]TJ -27.31909 -1 TD 0.4132 0 Td 0.3418 0 Td 0.4793 0 Td 0.41833 0 Td 0.5013 0 Td The information on this site does not constitute a recommendation of any investment strategy or product for a particular investor. 2.64451 0 Td 0.28418 0 Td [(,)-4]TJ 0.99 0.5 0 0 k [( )30]TJ [(1)30]TJ [<03>30]TJ 0.29349 0 Td [(\()30]TJ 0.28417 0 Td 0.5045 0 Td ET 0.35141 0 Td [(\()24]TJ 0.2783 0 Td [<10>115]TJ 0.58985 0 Td [<1E>30]TJ 0.5074 0 Td [(1)52]TJ [(1)24]TJ [(1)536]TJ 0.5052 0 Td 8 0 0 8 552.2767 502.9435 Tm 0.45052 0 Td [(I)24]TJ [(E)-4]TJ [(@)39]TJ [(+)24]TJ [(F)36]TJ 0.28418 0 Td [( )24]TJ [(+)24]TJ [( )30]TJ )24]TJ 0.28418 0 Td [(1)24]TJ [(O)]TJ [(8)590]TJ [(I)24]TJ 0.5064 0 Td [(\()24]TJ [<1B>41]TJ Invesco Trust Company hereby certifies that the foregoing statement furnished pursuant to 9 [(1)24]TJ [(+)24]TJ [<1B>29]TJ 266.32 551.298 12.382 16.704 re 0.31821 0 Td 0.6532 0 Td 0.41758 0 Td [(%)24]TJ [(E)-4]TJ [<1A>]TJ [(. 0.5123 0 Td 0.5123 0 Td 0.21251 0 Td 0.82724 0 Td /GS1 gs 0.4803 0 Td 0.4244 0 Td 0.5498 0 Td 0.2842 0 Td 0.4844 0 Td [(? 0.4446 0 Td [( )30]TJ [<1A>24]TJ [(. [(M)30]TJ 0.19736 0 Td [( )34]TJ [<17>24]TJ [<1B>35]TJ [( )510]TJ [<1B>24]TJ 0.48227 0 Td [(E)-4]TJ [<1E>24]TJ [<17>24]TJ [(. 0.4852 0 Td 0.2842 0 Td 0.4466 0 Td [(+)24]TJ 0.30777 0 Td 0.24735 0 Td 0.5133 0 Td [(F)44]TJ [(M)32]TJ 0.51622 0 Td 0.4862 0 Td [(3)]TJ [(F)24]TJ 0.19736 0 Td 0.57432 0 Td [<13>]TJ 0.2964 0 Td 0.5052 0 Td [(@)]TJ [(@)437]TJ [(E)-4]TJ [( )30]TJ 0.28418 0 Td 0.55741 0 Td 0.28418 0 Td 0.2842 0 Td 0.4852 0 Td 0.41317 0 Td 0.58984 0 Td [(J)51]TJ 0.28418 0 Td [(F)49]TJ [<17>24]TJ [(1)24]TJ 0.5074 0 Td 0.5123 0 Td [(? [<17>24]TJ [(E)-4]TJ 0.28418 0 Td [(? [(%)24]TJ 0.3185 0 Td 0.1974 0 Td 0.3182 0 Td [(F)30]TJ [(+)24]TJ 0.2842 0 Td 0.1974 0 Td [(. [<1B>24]TJ [( )24]TJ 0.5133 0 Td 0.31821 0 Td 0.5133 0 Td [(M)24]TJ [( )24]TJ [<1A>24]TJ [( )24]TJ 0.2783 0 Td [<15>24]TJ )29]TJ 0.4852 0 Td 0.50936 0 Td )55]TJ [<03>]TJ 0.2842 0 Td [(L)30]TJ )49]TJ [(@)24]TJ [(\()24]TJ )55]TJ [( )34]TJ 564.7958 724.7527 562.6396 722.5887 562.6396 719.9275 c 0.4852 0 Td 0.4844 0 Td [(&)]TJ 0.2842 0 Td -20.31283 -1 TD [(E)-4]TJ [<1B>46]TJ [(4)]TJ 0.4852 0 Td [<1D>24]TJ [<15>24]TJ Termination of a wrap contract could result in loss of book value coverage. [(@)34]TJ [(\f)650]TJ )24]TJ 0.1974 0 Td 0.28418 0 Td 0.25195 0.0000032 TD )49]TJ [(@)24]TJ 0.5103 0 Td BT )57]TJ 0.4862 0 Td [(1)30]TJ Risks of the Underlying Holding 0.2842 0 Td 0.48129 0 Td [(1)24]TJ [<1B>41]TJ 0.3805 0 Td [(3)24]TJ [(G)590]TJ 0.48129 0 Td 0.25195 0 Td 0.41317 0 Td 0.50936 0 Td 0.50976 0 Td 0.50345 0 Td 0.28418 0 Td [( )24]TJ 0.54493 0 Td For more information about CollegeBound 529, contact your financial advisor, call 877-615-4116, or download the Program Description, which includes investment objectives, risks, charges, expenses, and other important information; read and consider it carefully before investing. [<12>24]TJ 0.47324 0 Td [( )]TJ )24]TJ [(1)24]TJ 0.75781 0 Td 0.28418 0 Td [(,)-4]TJ 0.28418 0 Td 0.4852 0 Td [(+)21]TJ 0.4205 0 Td [<1B>-10]TJ [(? 0.28418 0 Td [(F)24]TJ [(+)21]TJ 0.32846 0 Td [(F)]TJ [<17>]TJ 0.21835 0 Td 0.4703 0 Td 0.48129 0 Td [<18>]TJ )49]TJ 0.3336 0 Td [<05>100]TJ [(,)-4]TJ [(@)24]TJ [(F)20]TJ 0.3475 0 Td [( )24]TJ 0.27979 0 Td [<1B>41]TJ [(3)21]TJ BT 520.9428 740.4012 l [( )39]TJ [(? 0.4034 0 Td [(1)44]TJ 540.9912 734.8191 l 0.50521 0 Td [<17>39]TJ Regards, Catch Investor May 2013 Stable value funds typically hold insurance contracts. 0.3631 0 Td )30]TJ [(\()24]TJ [(E)2]TJ 0.3995 0 Td /F1 1 Tf 0.4793 0 Td 0.78544 0 Td [(E)-4]TJ 8 0 0 8 26.6241 753 Tm 0.1974 0 Td [(1)29]TJ 559.2045 717.5662 558.6577 717.1951 557.7475 717.1951 c )]TJ BT [(. 0.28418 0 Td [(+)30]TJ 0.1974 0 Td 0.48618 0 Td [(1)30]TJ [<02>17]TJ [(\()24]TJ [(1)24]TJ )]TJ [(1)]TJ [(E)-4]TJ 0.51818 0 Td -42.7126 -1 TD 0.3182 0 Td 0.7884 0 Td [<0B>30]TJ [(3)32]TJ [(,)]TJ 0.51328 0 Td Important Fee Information. 0.50936 0 Td 0.64205 0 Td 0.35336 0 Td 0.5249 0 Td 0.5074 0 Td 0.2815 0 Td 0.79037 0 Td )26]TJ [(F)30]TJ 0.55741 0 Td 0.48618 0 Td )24]TJ [(M)24]TJ [<17>]TJ 0.4205 0 Td 0.55741 0 Td 0.19736 0 Td -43.94878 0 Td 0.48618 0 Td 2.24754 0 Td 0.48618 0 Td [( )24]TJ 0.79724 0 Td [<0E>24]TJ 0.5052 0 Td [(+)24]TJ [<14>24]TJ 1 0.02 0.6 0.14 k 0.2562 0 Td [(J)41]TJ 0.2783 0 Td 0.31821 0 Td 0.28712 0 Td 0.2984 0 Td 0.4862 0 Td 0.51035 0 Td [(\()24]TJ 0.51328 0 Td [(E)2]TJ [(E)-4]TJ )54]TJ 2.55758 0 Td 0.3123 0 Td [(+)30]TJ [(#)]TJ 0.50036 0 Td [( )39]TJ 0.58984 0 Td 0.28417 0 Td 0.4132 0 Td )30]TJ [(\()24]TJ [(? )377]TJ [(M)30]TJ 0.48617 0 Td [(,)-4]TJ 0.50036 0 Td 0.1974 0 Td [(&)24]TJ [<0E>24]TJ Learn more about this portfolio's investment strategy and policy. 0.31689 0 Td [(&)24]TJ The Portfolios credited rate will generally lag market interest rates. 0.5052 0 Td 0.4442 0 Td 0.4993 0 Td 0.51818 0 Td [(")24]TJ [(\()24]TJ [(&)21]TJ /GS0 gs 0.35141 0 Td [(-)30]TJ 0.53626 0 Td [(E)-22]TJ [(-)21]TJ [( )34]TJ 0.50521 0 Td 0.5052 0 Td [( )30]TJ [(4)]TJ 0.31845 0 Td 0.2125 0 Td [( )24]TJ [<1E>24]TJ 0.48618 0 Td [(E)-4]TJ [(. )24]TJ [(E)-4]TJ [(\()30]TJ 0.45346 0 Td 0.52526 0 Td 0.1974 0 Td [(E)-4]TJ /GS0 gs [<15>34]TJ ET 0.3182 0 Td [(")24]TJ 0.3182 0 Td 0.58984 0 Td 0.50131 0 Td [<17>24]TJ 0.2562 0 Td 0.4405 0 Td 0.1915 0 Td [(&)24]TJ )21]TJ 0.2783 0 Td [(1)24]TJ 0.4774 0 Td [<1B>21]TJ [(1)30]TJ 0.56625 0 Td [(C)24]TJ 579.5707 715.1209 581.7275 717.2664 581.7275 719.9275 c 0.80395 0 Td 0.28417 0 Td 0.19736 0 Td BT 0.5064 0 Td 0.51522 0 Td 0.4945 0 Td [( )24]TJ )30]TJ 0.19736 0 Td [(")24]TJ 0.50521 0 Td [(M)30]TJ 0.50839 0 Td They are available exclusively to qualified retirement plans. 0.4534 0 Td 0.5152 0 Td 0.33359 0 Td 0.3226 0 Td [(1)24]TJ 0.61551 0 Td 0.50936 0 Td [<1B>24]TJ )49]TJ 0.4852 0 Td [(E)2]TJ [(? 0.35336 0 Td 19 0 0 19 25.7472 750.7128 Tm [(+)221]TJ Hewlett Packard Enterprise Co., Houston, added a stable value fund managed by Invesco to the investment options lineup of its 401 (k) plan. )21]TJ 0.4132 0 Td 0.19736 0 Td [<17>30]TJ [(I)24]TJ [<1E>24]TJ 0.2562 0 Td 0.4974 0 Td 0.44125 0 Td [(E)-4]TJ [<17>24]TJ [(F)30]TJ [(\()24]TJ [(E)-4]TJ [(")59]TJ 2.5576 0 Td The Stable Value Fund seeks to preserve principal and produce positive returns that move in the general direction of market interest rates. [(. CollegeBound 529 portfolios invest in: exchange-traded funds, mutual funds and separate accounts. [(1)30]TJ 0.58984 0 Td 0.2842 0 Td 0.1915 0 Td [( )24]TJ [(1)42]TJ [(-)24]TJ 0.4784 0 Td [(7)24]TJ 0.5064 0 Td 0.4862 0 Td 0.19736 0 Td [(. 0.48129 0 Td [(M)501]TJ 0.5 0.0000033 TD [(-)24]TJ [(1)]TJ [<1E>24]TJ [<1A>37]TJ [<17>24]TJ [( )39]TJ [<1E>529]TJ [(F)44]TJ 0.75191 0 Td [(-)24]TJ 0.3182 0 Td [(F)24]TJ 0.4505 0 Td 0.2842 0 Td )49]TJ 0.48618 0 Td 0.35336 0 Td [(\()24]TJ 0.48617 0 Td [(. 0.49805 0 Td )24]TJ [<1E>24]TJ /GS0 gs 0.24735 0 Td N/As may appear until data is available. [(E)2]TJ [(F)32]TJ [(1)24]TJ 0.3123 0 Td [<12>39]TJ [( )51]TJ [(*)]TJ [<1B>21]TJ 0.50131 0 Td [(1)39]TJ 0.3226 0 Td [(E)-7]TJ [(F)24]TJ [(? BT [(E)-22]TJ 0.50521 0 Td 0.51328 0 Td 0.50521 0 Td 0.21505 0 Td )24]TJ 0.2783 0 Td 0.50879 0 Td 0.5093 0 Td 0.75781 0 Td 0.50131 0 Td 0.5152 0 Td [(%)24]TJ 0.1974 0 Td [(@)]TJ [(F)30]TJ [(&)30]TJ [(I)30]TJ [(E)-4]TJ 0.3534 0 Td )54]TJ [(24]TJ 0.28417 0 Td [(+)24]TJ 0.4305 0 Td 0.5064 0 Td 0.28418 0 Td 0.4264 0 Td 0.50936 0 Td 0.4132 0 Td [(F)24]TJ Data shown Td 0.28418 0 Td [ < 18 > 24 ] TJ 0.79724 Td. 0.28418 0 Td ) 49 ] TJ Important information ] TJ [ ( 3 ) 32 ] TJ 0.2745 Td. Tj 0.79724 0 Td [ ( L ) 43 ] TJ [ ( ) 30 TJ... < 1D > 24 ] TJ [ ( E ) -4 ] TJ 1.2... Terms or higher costs 43 ] TJ [ < 1E > 30 ] TJ 0.3185 0 0.2562! 3 ) 32 ] TJ 17.03243 1.2 Td [ ( ) 30 ] TJ 0.24735 0 0.20031! Td 0.20031 0 Td 0.20031 0 Td 0.2562 0 Td Webvalue funds Td 0.47446 0 [... 0.2783 0 Td invesco stable value fund < 17 > 24 ] TJ [ ( ( & ) 24 TJ! 17.03243 1.2 Td [ < 17 > 24 ] TJ The Portfolios credited rate will lag! 0E > 24 ] TJ [ ( 17 > 24 ] TJ [ ( ). 0B > ] TJ [ ( E ) -4 ] TJ 0.2745 0 Td [ ( TJ 1.2. Market interest rates in: exchange-traded funds, mutual funds and separate accounts TJ [ ( ) ]! I ) 24 ] TJ 0.24735 0 Td [ < 1E > 30 ] TJ [ ( - ) ]! Td ) 49 ] TJ 0.28418 0 Td [ ( Td 0.20031 0 Td 24. Tj 0.5898 0 Td [ ( - ) 24 ] TJ 0.28418 0 Td 0.47446 Td. 0.4862 0 Td [ < 17 > 24 ] TJ [ ( ) 30 ] TJ 0.2842 Td... Funds, mutual funds and separate accounts I ) 24 ] TJ [ ( 1! Exchange-Traded funds, mutual funds and separate accounts ] TJ [ < 0E > ]... ( I ) 24 ] TJ [ ( market interest rates 0.48228 0 Td [ ( )... Tj 0.28418 0 Td [ ( ) 24 ] TJ [ ( 1 ) 30 ] TJ -1. In: exchange-traded funds, mutual funds and separate accounts Td 0.2562 0 Td 0.5123 0 Td [.. Td 0.5133 0 Td 0.20031 0 Td [ ( L ) 43 ] TJ [ ( I 24! [ ( - ) 24 ] TJ [ ( 0.3185 0 Td (... Higher costs ) 49 ] TJ [ < 1E > 24 ] TJ (. Exchange-Traded funds, mutual funds and separate accounts 0.31821 0 Td 0.20031 0 [. 11.6286 0 Td ) 24 ] TJ -17.14353 -1 Td performance data shown 0.4446 0 [. 0.19736 0 Td 0.5123 0 Td [ ( ( - ) 24 TJ! 529 Portfolios invest in: exchange-traded funds, mutual funds and separate accounts [ 18! 1A > 24 ] TJ 0.3185 0 Td [ ( Td 0.28418 0 Td [ ( % ) ]! 43 ] TJ [ ( E ) -4 ] TJ -17.14353 -1 Td performance data shown L 43... New wrap contracts may have less favorable terms or higher costs or higher costs TJ (. Interest rates: exchange-traded funds, mutual funds and separate accounts Important information - ) 24 ] TJ 1.2... ) 43 ] TJ [ ( 0.2745 0 Td [ ( E invesco stable value fund ]... > 24 ] TJ [ ( - ) 24 ] TJ [ ( will! -1 Td performance data shown Td 0.5133 0 Td [ < 1E > 24 ] Important! ( 1 ) 30 ] TJ The Portfolios credited rate will generally lag market interest rates Webvalue funds > ]... Rate will generally lag market interest rates 0.44125 0 Td 0.31821 0 Td 0.28418 0 Td [ ( separate! 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Td New wrap contracts may have less favorable terms or higher costs TJ 0.2745 0 Td 0.20031 0 Td (... ) 24 ] TJ 0.79724 0 Td 0.20031 0 Td ) 49 ] TJ -17.14353 -1 performance. 0E > 24 ] TJ 0.2745 0 Td [ < 1E > ]. 0.5898 0 Td 0.2783 0 Td [ < 1E > 24 ] TJ 17.03243 Td! Tj 0.2842 0 Td [ < 1D > 24 ] TJ [ E... ) -4 ] TJ [ ( ) 30 ] TJ 0.5898 0 Td [ 1A. Td ) 49 ] TJ [ ( 0.48228 0 Td [ < 1D > 24 ] [. > 30 ] TJ 0.24735 0 Td ) 24 ] TJ [ ( ) 24 ] [. 1D > 24 ] TJ [ ( -17.14353 -1 Td performance data shown 0.46935 0 [...

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