invesco stable value fund

0.20031 0 Td For the purposes of this white paper, we will primarily focus on benchmarking challenges for stable value CITs. 0.35336 0 Td 0.51328 0 Td 0.2842 0 Td [<1A>24]TJ [(E)-4]TJ [(\()24]TJ 0.1974 0 Td )55]TJ [(J)39]TJ 0.19736 0 Td [( )34]TJ 0.6705 0 Td 0.48913 0 Td 0.1974 0 Td [(E)-4]TJ 0.5093 0 Td 0.4852 0 Td [(E)-4]TJ [(? [(O)]TJ [(J)41]TJ [(,)-4]TJ 0.1915 0 Td [<1E>24]TJ 0.32116 0 Td 0.4244 0 Td [(-)44]TJ 0.4774 0 Td 0.51522 0 Td 0.53589 0 Td [<1F>24]TJ 0.427 0 Td [<11>126]TJ 0.50684 0 Td [(E)-4]TJ [(E)-4]TJ 0.32651 0 Td [(? 0.2783 0 Td [<10>30]TJ [(\()24]TJ [(? [( )24]TJ 0.39698 0 Td 0.51328 0 Td 0.51328 0 Td [( )24]TJ 0.53292 0 Td 0.4346 0 Td [(? 0.28418 0 Td [(3)24]TJ [(F)24]TJ [(24]TJ 0.47739 0 Td [(=)41]TJ [(;)590]TJ 0.50131 0 Td Retirement Plan Manager provides plan sponsors the tools they need to more effectively manage their retirement plans. 0.19736 0 Td [(\()24]TJ [(1)47]TJ 0.4852 0 Td [( )]TJ 0.3123 0 Td [(F)24]TJ )30]TJ [<15>24]TJ 0.2783 0 Td 0.5074 0 Td [(K)41]TJ [(E)-4]TJ [(-)32]TJ 0.29842 0 Td [(")24]TJ [(,)-4]TJ 0.1974 0 Td /GS0 gs /F3 1 Tf [(')]TJ [(E)-4]TJ )]TJ [<1B>38]TJ [(. 0.4803 0 Td )32]TJ 0.51523 0 Td [(\()21]TJ 0.28417 0 Td 0.4852 0 Td [<02>41]TJ 0.3728 0 Td 0.2984 0 Td 0.51523 0 Td )539]TJ 0.28417 0 Td [( )510]TJ 0.35141 0 Td [<17>39]TJ 0.50839 0 Td 0.4862 0 Td [<17>24]TJ FactSet Research Systems Inc. An investment cannot be made directly in an index. 0.28418 0 Td 0.45053 0 Td [(&)24]TJ [(@)24]TJ [(? Important Fee Information. 0.4132 0 Td [<04>30]TJ 0.31821 0 Td 0.47446 0 Td performance data shown. [<13>]TJ [(. [<17>24]TJ 0.2842 0 Td [(J)51]TJ [(F)30]TJ 0.4854 0 Td 0.19736 0 Td [<1E>18]TJ 0.19736 0 Td [<1E>24]TJ 0.48227 0 Td [(. [<1E>24]TJ 0.3165 0 Td 538.8515 718.7049 538.6005 719.5975 538.3754 720.3006 c [(1)24]TJ 0.19736 0 Td [<11>32]TJ [( )21]TJ )24]TJ [( )39]TJ 0.28418 0 Td [(? 0.5074 0 Td S 0.35336 0 Td [(\()30]TJ [<1E>30]TJ [(F)24]TJ [(@)39]TJ [(E)-4]TJ /GS0 gs 0.4764 0 Td [(4)507]TJ [(8)-28]TJ 0.4844 0 Td The performance quoted is past performance and is not a guarantee of future results. )45]TJ 0.53625 0 Td [(L)24]TJ 0.50521 0 Td 0.28418 0 Td [(&)21]TJ 0.49448 0 Td 0.2783 0 Td [(. 0.51035 0 Td 0.2842 0 Td [(. 0.50521 0 Td BT Transfers from Upromise to a CollegeBound 529 account are subject to a $25 minimum. [(\()24]TJ 0.2745 0 Td [<17>24]TJ )24]TJ [( )51]TJ 0.50521 0 Td [(E)-7]TJ 0.48228 0 Td [(? [(@)34]TJ FactSet Research Systems Inc. An investment cannot be made directly in an index. 0.47739 0 Td 0.5133 0 Td [( )24]TJ [<10>]TJ 0.28418 0 Td )30]TJ [(\()24]TJ [(F)30]TJ [<03>55]TJ 0.4852 0 Td [( )24]TJ [<1D>21]TJ 0.3182 0 Td 0.4412 0 Td [(E)-7]TJ N/As may appear until data is available. 0.2783 0 Td [<15>24]TJ [<17>30]TJ [(,)-4]TJ 0.4703 0 Td )24]TJ 576.9116 724.7547 m [(@)30]TJ [(-)24]TJ 0.48618 0 Td 0.22095 0 Td 0.48618 0 Td [(&)24]TJ 0.4862 0 Td 0.5074 0 Td 0.51523 0 Td )14]TJ 0.4205 0 Td [(E)-4]TJ 0.4883 0 Td 0.1915 0 Td [(F)24]TJ 0.2783 0 Td 0.4446 0 Td 0.47739 0 Td [(. [(? 247.409 594.786 l 0.3114 0 Td [(3)24]TJ 0.4132 0 Td 0.4413 0 Td [(@)437]TJ 0.51523 0 Td 0.48227 0 Td [(. [(")24]TJ [(1)30]TJ 0.28417 0 Td [(. 0.2842 0 Td [(\()24]TJ f [<00>720]TJ [( )34]TJ [(7)]TJ 0.21835 0 Td 0.4852 0 Td [(1)24]TJ 0.51328 0 Td [(@)24]TJ 0.26399 0 Td [(. 0.35336 0 Td [(7)24]TJ 0.1974 0 Td [(E)-4]TJ -20.12183 0 Td -20.12184 0 Td [(\()30]TJ 0.51328 0 Td 0.19736 0 Td 0.43735 0 Td 0.48618 0 Td 0.4852 0 Td 0.4073 0 Td 0.35631 0 Td [(. [(F)44]TJ S )24]TJ 0.55395 0 Td [(H)]TJ 0.3182 0 Td [<1A>24]TJ [<00>24]TJ [(\()24]TJ )59]TJ [(D)114]TJ [<1E>24]TJ 0.5064 0 Td [( )24]TJ [<14>24]TJ [(\()24]TJ 12.43286 0 Td /GS1 gs 0.5052 0 Td [<1D>24]TJ 0.2783 0 Td [<1D>24]TJ 0.4974 0 Td 0.5093 0 Td 0.40433 0 Td 0.5074 0 Td [(+)24]TJ [(\()24]TJ [(,)-4]TJ 0.30776 0 Td -41.26773 -1 TD [(E)2]TJ f* 0.1974 0 Td The yield of the fund will fluctuate. WebInvesco Stable Value Trust - Class IV Class IV Overview Performance Documents Investment Objective The primary investment objective of the Fund is to seek the preservation of principal and to provide interest income reasonably obtained under prevailing market conditions and rates, consistent with seeking to maintain required liquidity. 0.31821 0 Td [(F)24]TJ [(E)-4]TJ [<0E>24]TJ 0.28417 0 Td 8 0 0 8 180.9426 547.7012 Tm [(I)24]TJ )24]TJ [<1E>529]TJ 0.4132 0 Td [(F)24]TJ [<17>24]TJ )29]TJ [(&)24]TJ [(E)-4]TJ [<15>51]TJ 0.31821 0 Td [(? 0.4905 0 Td [(. [<12>24]TJ 0.4793 0 Td 0.79428 0 Td 0.50521 0 Td [(. [(F)24]TJ 0.4852 0 Td )30]TJ [<1E>24]TJ [(+)24]TJ 0.28418 0 Td [(J)47]TJ 8 0 0 8 375.7382 374.7238 Tm [<17>]TJ [(E)-4]TJ 0.49032 0 Td [(\n)]TJ 0.40341 0 Td [(\()5]TJ [(E)-7]TJ [(-)24]TJ Stable Value Investment Association , two-thirds of 401(k) plans offer a stable value fund as an option, and about 25% of the approximately $1 trillion in 401(k) plans is in stable value. 0.49708 0 Td 0.48618 0 Td 0.58984 0 Td 0.3182 0 Td [<15>24]TJ [(9)]TJ 0.5052 0 Td [<11>115]TJ 0.44125 0 Td [<1A>24]TJ 0.29842 0 Td 0.53331 0 Td 0.79427 0 Td [(@)10]TJ [<11>24]TJ [<12>40]TJ )49]TJ 0.3975 0 Td 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. [(@)34]TJ 0.2562 0 Td 0.3104 0 Td [(E)-4]TJ 0.35631 0 Td [(? 0.2783 0 Td 0.29843 0 Td [<03>]TJ 0.4852 0 Td 584.72 483.823 l [<1E>24]TJ 0.48815 0 Td [<1F>24]TJ [(\()21]TJ [(E)2]TJ [(")24]TJ 0.3883 0 Td [(1)39]TJ 0.5133 0 Td 0.4034 0 Td [(&)24]TJ [(I)24]TJ Stable Value Fund: A stable value fund is an investment vehicle found in company retirement plans. 0.64205 0 Td /F1 1 Tf [(1)24]TJ [(+)21]TJ [<13>102]TJ 0.5152 0 Td 230.625 438.787 m 553.8207 719.5418 555.9516 719.201 557.7734 718.8582 c 0.5013 0 Td 546.5512 764.8924 l 0.3336 0 Td [(E)-4]TJ [(I)24]TJ 0.1974 0 Td [(. [(1)21]TJ /GS0 gs 0.49032 0 Td [(I)24]TJ [(? 0.28418 0 Td 0.28418 0 Td [(\()30]TJ [<17>30]TJ /GS0 gs [<1E>373]TJ 0.28418 0 Td 0.28418 0 Td 0.45126 0 Td 0.19736 0 Td [(-)30]TJ [(,)-4]TJ [(F)24]TJ [<1A>24]TJ 0.46835 0 Td 0.4446 0 Td [(F)44]TJ /GS0 gs [(? [(\()24]TJ [(1)24]TJ 0.4505 0 Td )24]TJ [<16>46]TJ 0.19736 0 Td [( )30]TJ 0.4774 0 Td /GS1 gs 0.58395 0 Td 0.4862 0 Td [(&)24]TJ [(\))24]TJ [(1)24]TJ 0.32116 0 Td [(\()21]TJ 0.5093 0 Td [<00>6]TJ 0.2783 0 Td [<10>24]TJ [<1B>24]TJ 0.28418 0 Td [<1B>24]TJ 0.51328 0 Td 0.22836 0 Td 0.6018 0 Td 0.30234 0 Td [<05>92]TJ [<05>92]TJ [<12>29]TJ [(E)2]TJ 0.28418 0 Td [(\()24]TJ 0.5015 0 Td 0.39478 0 Td 0.5052 0 Td [(\r)17]TJ 0.3475 0 Td [(? 0.4993 0 Td 0.40341 0 Td 0.28036 0 Td Invesco does not guarantee any claims or assume any responsibility for any of the content. )6]TJ [<02>17]TJ [<0E>24]TJ 6 0 0 6 319.6542 552.0765 Tm [<17>24]TJ 0.47446 0 Td [<14>24]TJ [(E)2]TJ They are available exclusively to qualified retirement plans. 0.53686 0 Td Fund number. 0.5123 0 Td [(@)437]TJ [(F)24]TJ 0.32846 0 Td 0.19736 0 Td 0.51328 0 Td [(J)18]TJ 0.2842 0 Td 0.19736 0 Td [(1)536]TJ 0.5064 0 Td [(+)24]TJ [( )510]TJ 0.1974 0 Td [(F)30]TJ 0.51818 0 Td [(@)21]TJ Invesco does not guarantee any claims or assume any responsibility for any of the content. 8 0 0 8 564.2679 680.1456 Tm 0.51328 0 Td 0.5074 0 Td 0.28418 0 Td [(\()24]TJ [<05>81]TJ 0.28417 0 Td [<1B>24]TJ [(3)30]TJ [(1)47]TJ [(J)24]TJ [(F)24]TJ [(2)590]TJ 0.58984 0 Td [(? 0.2925 0 Td 0.35631 0 Td 0.28418 0 Td 0.4446 0 Td 0.49863 0 Td /F1 1 Tf [<05>24]TJ 0.2842 0 Td [(-)24]TJ 0.28418 0 Td [(. 9.62427 0 Td 0.2503 0 Td [(+)24]TJ 0.3182 0 Td 0.1974 0 Td The fund also may serve as a stable fixed income vehicle within [(? [(,)-4]TJ [<1B>41]TJ 0.19736 0 Td [(8)-10]TJ 0.4852 0 Td S 0.49414 0 Td 0.2783 0 Td [(@)24]TJ 0.51522 0 Td [(! [(,)-4]TJ -3.97787 -1 TD 0.5044 0 Td 0.44931 0 Td )24]TJ [(? [(\()24]TJ 0.53881 0 Td 0.58984 0 Td 0.53881 0 Td [(. 0.28418 0 Td [(E)-4]TJ 0.78544 0 Td )]TJ )]TJ 0.50521 0 Td 0.1915 0 Td [( )34]TJ 0.52002 0 Td [(@)437]TJ 0.3359 0 Td 0.6244 0 Td Webassets of each Fund the Plan was invested in during the year for which the Plan is filing its Form 5500, which can be found on the Plans year-end account statement, on Schedule D Invesco Stable Value Retirement Trust. )]TJ -21.4 -1 TD [<13>280]TJ 0.5123 0 Td 0.5103 0 Td 0.4803 0 Td [(F)44]TJ 0.5133 0 Td )24]TJ 0.65796 0 Td )59]TJ 0.41317 0 Td [(E)-4]TJ [(-)24]TJ 0.5123 0 Td [(E)-4]TJ [(0)24]TJ [(I)24]TJ [<1B>38]TJ 0.31137 0 Td 0.4703 0 Td 0.50521 0 Td 0.2842 0 Td 0.32846 0 Td [(. [(. 0.52295 0 Td 0.1974 0 Td [(1)24]TJ [<17>39]TJ 0.49488 0 Td [(*)39]TJ 0.28712 0 Td 0.2842 0 Td 0.47641 0 Td [(I)21]TJ 0.19736 0 Td [<15>24]TJ 0.30234 0 Td [(F)30]TJ 0.5052 0 Td 0.40928 0 Td [(J)49]TJ 0.2842 0 Td [(\))24]TJ 0.76 0 0.38 0 k [(. 0.41832 0 Td [(E)2]TJ [(. 0 0 0 1 K 27 271.293 m 0.5255 0 Td [(I)24]TJ [(I)30]TJ 0.28417 0 Td 0.55395 0 Td [<17>24]TJ 0.28418 0 Td 0.4852 0 Td )35]TJ [(@)30]TJ )49]TJ 0.5074 0 Td [(? 0.62436 0 Td [(E)-28]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? [( )30]TJ [(F)30]TJ [<1E>24]TJ WebInvesco Stable Value Fund info Hope this helps a bit. [(I)24]TJ 0.1915 0 Td [( )51]TJ 0.56625 0 Td [(E)-7]TJ [<03>24]TJ )30]TJ 0.19736 0 Td 0.40342 0 Td [<1B>24]TJ [(1)24]TJ [(F)24]TJ 0.2842 0 Td [<17>24]TJ [(J)41]TJ [(F)39]TJ [(? 0.3182 0 Td [<1B>46]TJ 0.50521 0 Td [(E)-4]TJ 0.51328 0 Td 0.30776 0 Td [(\()24]TJ 0.2783 0 Td 0.38095 0 Td [<16>102]TJ 0.5074 0 Td )24]TJ [(E)-4]TJ [(? 0.4993 0 Td 0.4862 0 Td 0.51523 0 Td [(E)-4]TJ 0.5064 0 Td [( )30]TJ 0.2562 0 Td 0.45923 0 Td [(1)30]TJ 0.48618 0 Td [( )34]TJ [(E)-4]TJ 298.425 592.242 303.43 585.606 305.996 577.835 c [(K)24]TJ [<12>31]TJ [(I)30]TJ ET [(\))24]TJ [(,)-4]TJ 0.4442 0 Td [<1B>21]TJ [(@)34]TJ [(E)-4]TJ 27 224.801 m 0.4993 0 Td 0.52231 0 Td 0.51328 0 Td 0.22095 0 Td [(2)33]TJ 0.4715 0 Td [(F)44]TJ 0.6764 0 Td [(? 0.4993 0 Td [(F)24]TJ [(7)24]TJ [(&)24]TJ [(\r)]TJ [(F)21]TJ Current performance may be higher or lower than the 0.5052 0 Td 0.5133 0 Td 0.19736 0 Td [(1)42]TJ [<17>24]TJ 0.31821 0 Td [(,)-4]TJ [<14>24]TJ [( )24]TJ 0.51818 0 Td [(\()24]TJ MSAVX - Invesco American Value A - Review the MSAVX stock price, growth, performance, sustainability and more to help you make the best investments. 0.4446 0 Td 0.55395 0 Td [( )39]TJ )33]TJ [<1A>30]TJ 0.28418 0 Td 0.3975 0 Td [<17>24]TJ Its a monthly overview of the markets and economy, with investment ideas to consider. 0.27979 0 Td [( )24]TJ [(21]TJ 0.50839 0 Td 2.85876 0 Td 0.43638 0 Td 0.5123 0 Td )46]TJ )55]TJ /GS0 gs [(1)24]TJ 0.52002 0 Td 0.43832 0 Td [(-)44]TJ 0.5052 0 Td BT [<17>24]TJ Invesco is in a select group of managers with extensive stable value expertise and significant fixed income resources and scale. -2.28076 -1.125 TD 0.48618 0 Td 0.2984 0 Td [(E)-4]TJ 0.30776 0 Td [( )44]TJ [<1A>24]TJ 0.30188 0 Td [(1)42]TJ 0.21251 0 Td 0.50521 0 Td )46]TJ Invesco provides investment-management services to retail (62% of managed assets) and institutional (38%) clients. )24]TJ [(. 0.5123 0 Td 0.2783 0 Td [<17>24]TJ [(\()24]TJ 0.4862 0 Td 204.296 648.1 l [(E)-4]TJ 0.28418 0 Td 0.2562 0 Td 0.50036 0 Td [<17>24]TJ 0.19736 0 Td /GS0 gs 0.5133 0 Td 0.28712 0 Td 0.4862 0 Td 0.4793 0 Td BT [<15>24]TJ [( )24]TJ 0.58984 0 Td 0.4852 0 Td [(J)41]TJ [<13>24]TJ /F4 1 Tf [(. 0.28418 0 Td 0.28745 0 Td 0.51326 0 Td [<17>24]TJ [(@)10]TJ 0.21505 0 Td [(+)24]TJ [(1)42]TJ /Length 170112 0.67636 0 Td [(3)24]TJ 0.64205 0 Td 0.51622 0 Td [(1)33]TJ )24]TJ 0.4185 0 Td 0.50976 0 Td [(7)21]TJ 0.31821 0 Td 0.19736 0 Td 0.1974 0 Td [(&)30]TJ Q4 2022 Book value and % change from Q3 2022. f 0.40341 0 Td [(+)24]TJ [(F)24]TJ [<1E>24]TJ 0.30234 0 Td [(-)21]TJ 0.4185 0 Td 0.40341 0 Td 0.50521 0 Td )]TJ 0.2783 0 Td 0.5516 0 Td [(\()24]TJ 0.30234 0 Td [(@)30]TJ 0.48913 0 Td [(&)21]TJ [(&)24]TJ )24]TJ [(E)-4]TJ )59]TJ 0.1974 0 Td [( )44]TJ [(! 0.5398 0 Td [(0)24]TJ )31]TJ [(F)30]TJ 0.79724 0 Td 0.4793 0 Td 0.50521 0 Td 0.19736 0 Td [(? 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. 0.5052 0 Td [(F)49]TJ [( )24]TJ )539]TJ 0.29842 0 Td ET )21]TJ 0.35336 0 Td [(F)24]TJ [(+)]TJ [(\()24]TJ 0.3196 0 Td [(7)30]TJ 0.20031 0 Td 0.5123 0 Td 0.50936 0 Td 0.50131 0 Td [(F)31]TJ 0.2804 0 Td 0.47641 0 Td 0.2842 0 Td 0.51328 0 Td 0.2783 0 Td 0.3182 0 Td [(E)-4]TJ 0.30777 0 Td [<17>24]TJ [(\()21]TJ [(\()24]TJ [(F)24]TJ 585.381 677.544 l 0.28712 0 Td [(E)-4]TJ [(/)]TJ [(. [<1B>388]TJ [(\))24]TJ 0.5064 0 Td [<14>]TJ 0.1974 0 Td [(@)24]TJ [<1E>30]TJ 0.51328 0 Td [(\()24]TJ 0.5123 0 Td [( )24]TJ 0.58984 0 Td 0.48617 0 Td 0.49032 0 Td 0.65796 0 Td 0.63021 0 Td [(1)24]TJ )49]TJ 0.50976 0 Td [(F)21]TJ [<17>39]TJ [<17>30]TJ [(E)-4]TJ [(\()24]TJ [(F)24]TJ 584.625 437.342 l 0.6033 0 Td [(F)24]TJ 0.4793 0 Td [(. [(? [<1A>24]TJ 0.53036 0 Td WebThe Invesco Stable Value Portfolio invests 100% of its assets in the Invesco Stable Value separate account. 0.58984 0 Td 0.4993 0 Td [(+)32]TJ 8 0 0 8 568.9867 629.9438 Tm 0.28417 0 Td 0.35631 0 Td [<17>30]TJ 0.79037 0 Td 0.31821 0 Td 0.2925 0 Td [(&)24]TJ [<17>24]TJ 0.4993 0 Td 539.3105 719.576 539.0624 718.7225 538.9584 718.2645 c [(-)24]TJ [(E)2]TJ [<17>]TJ 0.50879 0 Td [(-)24]TJ 0.46899 0 Td [<1B>46]TJ [(E)-4]TJ [(O)]TJ [<1D>24]TJ [(1)24]TJ 0.29843 0 Td [(\))33]TJ [(I)24]TJ -1.18255 -0.94737 TD [<10>30]TJ [(+)18]TJ 0.2783 0 Td [( )510]TJ Q [(-)21]TJ [(0)24]TJ 0.4862 0 Td 0.47324 0 Td 0.2519 0 Td 0.4034 0 Td 0.48129 0 Td [(E)2]TJ [(3)32]TJ 0.4852 0 Td 0.19736 0 Td Explore ways to help reduce portfolio volatility, seek attractive income and diversification opportunities, or pursue effective tax management strategies with Invesco ETFs. [(1)24]TJ 0.50449 0 Td [<18>24]TJ 0.50521 0 Td 0.5123 0 Td [(F)24]TJ endobj 0.2783 0 Td 0.28418 0 Td [(E)-4]TJ [<07>]TJ 0.2783 0 Td 0.50741 0 Td 0.79724 0 Td 0.58395 0 Td 0.31821 0 Td 0.5133 0 Td 0.5152 0 Td 0.39478 0 Td [(-)24]TJ 0.47641 0 Td 0.5133 0 Td 0.2842 0 Td [(E)-4]TJ 0.5052 0 Td 0.33496 0 Td )49]TJ Web1st Quarter 2021 Stable Value Fund Rates Invescos Stable Value Portfolio Management Team has calculated the declared crediting rate for the first quarter of 2021 for the PASERS Stable Value Fund. 0.19736 0 Td 0.1974 0 Td [( )34]TJ [( )30]TJ 572.1078 743.7352 l 0.30776 0 Td -3.84336 -1 TD 0.28418 0 Td 0.35141 0 Td 0.4993 0 Td 538.4139 744.544 m [<17>509]TJ 0.427 0 Td 0.5123 0 Td 0.45895 0 Td [<1D>24]TJ 0.4803 0 Td 0.50839 0 Td [<18>24]TJ [(? 0.30188 0 Td [(&)24]TJ 0.4862 0 Td [(-)24]TJ 0.4073 0 Td [(I)30]TJ 0.2783 0 Td >> [(")29]TJ 0.4915 0 Td [<17>24]TJ [(E)-4]TJ 0.79037 0 Td 0.2783 0 Td [(&)24]TJ [(. [( )24]TJ [(? [(-)24]TJ 0.41317 0 Td 0.5123 0 Td 0.4764 0 Td [( )24]TJ [<17>]TJ [(. [<00>30]TJ 0.5052 0 Td /F4 1 Tf -18.83539 -1 TD W n 0.3534 0 Td 0.2783 0 Td [(/)]TJ [(F)24]TJ [<1E>24]TJ [<1B>24]TJ 0.48815 0 Td ET )29]TJ 0.48129 0 Td [(&)24]TJ 0.43676 0 Td 0.7943 0 Td 0.19736 0 Td 0.55741 0 Td /F0 1 Tf [<00>24]TJ [(? [<14>]TJ 0.3226 0 Td by the Fund may reduce the its return; 12b-1 fee: 0.00% . 0.4534 0 Td 0.4244 0 Td 0.4664 0 Td [<17>24]TJ [(E)-4]TJ 0.28418 0 Td [(F)25]TJ [(1)24]TJ 0.47717 0 Td [(B)590]TJ 0.42636 0 Td )24]TJ [(%)30]TJ )24]TJ [(1)24]TJ 0.19736 0 Td 0.48617 0 Td 0.20031 0 Td 0.53491 0 Td 0.5643 0 Td 0.3285 0 Td 0.48129 0 Td 27.04 625.1 m [(1)39]TJ 0.50131 0 Td 0.23605 0 Td ET 0.40928 0 Td [(@)30]TJ 0.28418 0 Td 0.4413 0 Td 0.5103 0 Td 0.4185 0 Td [(1)52]TJ [<03>24]TJ 0.48617 0 Td 0.28418 0 Td 0.40341 0 Td 0.21835 0 Td 0.2933 0 Td [<15>34]TJ [<17>24]TJ 0.1974 0 Td [(F)24]TJ 0.5103 0 Td [(F)24]TJ [($)]TJ 0.28418 0 Td [(. 0.58984 0 Td f [(*)25]TJ 0.49805 0 Td 0.5074 0 Td 0.5123 0 Td 585.068 563.342 l )24]TJ [(\()24]TJ [(;)]TJ 0.40928 0 Td [(&)21]TJ 0.31137 0 Td WebThe Invesco Collective Trust Funds are bank collective trust funds for which Invesco Trust Company serves astrustee and investment manager. 0.6285 0 Td -21.79446 -1 TD 283.1634 588.707 293.237 578.6334 293.237 566.207 c [<1F>24]TJ [<17>24]TJ -21.37158 -1 TD [(E)-4]TJ [(-)24]TJ [(\))33]TJ 0.19736 0 Td [( )24]TJ [<17>21]TJ 0.29199 0 Td 0.55741 0 Td The list of available sites for your audience will appear 0.31821 0 Td 0.35336 0 Td [(1)24]TJ Financial professionals include: financial advisors, retail wholesalers; financial planners; broker/dealer home office; wirehouses; registered financial advisors; and bank trusts.". )21]TJ 267.74 682.032 m [<1B>24]TJ [(F)24]TJ 0.4862 0 Td 0.50936 0 Td 0.50131 0 Td 0.5093 0 Td [(\))24]TJ [(%)24]TJ 0.53687 0 Td [(. 0.2842 0 Td 0.5398 0 Td [(1)10]TJ 0.51522 0 Td S [( )33]TJ 0.19921 0 Td [(7)]TJ 0.6453 0 Td [(,)-4]TJ 0.19736 0 Td 0.56625 0 Td )24]TJ 0.26399 0 Td [<17>6]TJ 0.2842 0 Td [(1)24]TJ [<14>24]TJ [<0E>540]TJ [(6)42]TJ [(F)44]TJ [(E)-28]TJ 0.20031 0 Td -42.023 -1 TD 0.28417 0 Td 0.4852 0 Td [(#)24]TJ [( )7]TJ 0.50976 0 Td )35]TJ S [(,)-4]TJ 0.40341 0 Td 0.48034 0 Td 0.30234 0 Td [(@)24]TJ 0.5133 0 Td [(\()24]TJ 0.27389 0 Td [(? 0.3995 0 Td [(E)-4]TJ They are available exclusively to qualified retirement plans. 0.45349 0 Td [( )24]TJ [<1E>24]TJ [<1B>41]TJ [(? [<1E>30]TJ [(")30]TJ [(\))24]TJ [(E)-4]TJ 0.4642 0 Td 0.19736 0 Td 0.2284 0 Td [(F)39]TJ 0.43832 0 Td 0.53394 0 Td [(. 0.51522 0 Td [<1A>24]TJ [(E)-4]TJ 0.4703 0 Td [(F)24]TJ 0.3744 0 Td [(")24]TJ [<17>24]TJ 0.48228 0 Td [(? [(E)-4]TJ [(F)44]TJ [<1E>24]TJ [(1)24]TJ [(7)30]TJ 0.50839 0 Td [<1F>24]TJ [(F)24]TJ -38.6006 -1 TD [(E)-4]TJ 0.79428 0 Td 0.3182 0 Td 0.51622 0 Td 0.31821 0 Td 0.27979 0 Td S [( )30]TJ )24]TJ 0.4725 0 Td 0.50976 0 Td [(3)32]TJ 0.28418 0 Td [(F)30]TJ Accounting methodology. [<11>106]TJ 0.2783 0 Td 0.2842 0 Td 0.79428 0 Td [(@)34]TJ /Type/ExtGState 0.4844 0 Td [(+)24]TJ [(\()24]TJ [(F)21]TJ [(E)2]TJ 0.28418 0 Td 0.35631 0 Td 0.51523 0 Td 0.4852 0 Td [(,)-4]TJ [<1B>24]TJ 0.58984 0 Td 0.19736 0 Td 0.448 0 Td [<1E>30]TJ [(%)280]TJ )24]TJ 0.4205 0 Td [(E)-7]TJ 0.5093 0 Td 0.22095 0 Td 0.19736 0 Td 0.79428 0 Td <00>Tj 0.3182 0 Td [(E)-4]TJ [(0)24]TJ 0.48227 0 Td 0.5152 0 Td 0.19736 0 Td 0.19736 0 Td [(E)2]TJ [<1A>24]TJ )49]TJ 0.28417 0 Td 0.4434 0 Td 0.50817 0 Td [(E)2]TJ 0.19736 0 Td 0.1915 0 Td )-10]TJ 0.79427 0 Td [<1A>]TJ 0.4993 0 Td [(,)-4]TJ [(1)24]TJ [(E)-4]TJ 0.5123 0 Td )6]TJ 0.4852 0 Td 0.4454 0 Td [<1B>24]TJ 564.757 597.842 m 0.49707 0 Td 0.28418 0 Td 0.2783 0 Td 0.51328 0 Td [(9)24]TJ 0.58984 0 Td 0.5052 0 Td 0.48815 0 Td 230.625 674 m 0.4974 0 Td 0.28417 0 Td [( )6]TJ [(E)-4]TJ 0.5133 0 Td [(\()24]TJ 0.48617 0 Td 0.58984 0 Td [<1E>24]TJ 0.19736 0 Td 0.51328 0 Td BT 0.28417 0 Td -19.12912 -1 TD 0.1974 0 Td 0.4852 0 Td 0.5152 0 Td )24]TJ -41.8509 -1 TD [(-)342]TJ [(+)24]TJ [<1E>24]TJ [<14>]TJ [(F)24]TJ 0.3285 0 Td [(F)21]TJ 0.2684 0 Td 0.2783 0 Td [(=)73]TJ [<12>]TJ 0.4073 0 Td 0.58628 0 Td 0.4412 0 Td [(E)-4]TJ 0.4034 0 Td )24]TJ 0.1974 0 Td 0.5052 0 Td 230.625 423.787 m [(\()30]TJ [(. 0.19736 0 Td 0.50521 0 Td 0.42441 0 Td [(F)24]TJ [(J)39]TJ [(J)51]TJ [(. [( )39]TJ 0.4715 0 Td [<00>6]TJ 0.49805 0 Td 0.4852 0 Td 0.41317 0 Td 0.28418 0 Td 0.51035 0 Td 0.4862 0 Td 0.29843 0 Td 0.50936 0 Td [(E)-4]TJ [(%)30]TJ -21.3041 -1.3366 TD 0.4862 0 Td [(E)-4]TJ 0.19736 0 Td [(B)6]TJ 0.5123 0 Td [<17>21]TJ [<11>32]TJ [(1)24]TJ [(? [(@)34]TJ [(")33]TJ 0.48129 0 Td [<17>]TJ 0.35336 0 Td [(? 0.49228 0 Td 0.47705 0 Td [( )21]TJ 0.28712 0 Td [(\()24]TJ 0.51328 0 Td 578.7768 734.8191 l [(I)24]TJ 0.2842 0 Td Invesco Contribution Manager (ICM) supplies tools for plan sponsors to efficiently manage retirement plans. [(-)24]TJ 0.28712 0 Td 0.4205 0 Td [( )24]TJ 0.4852 0 Td 0.31821 0 Td )24]TJ 0.4205 0 Td 0.39086 0 Td 0.5052 0 Td 0.50521 0 Td )30]TJ 1 w [( )10]TJ 0.28418 0 Td [(\))24]TJ /OP false [(E)-4]TJ A CollegeBound 529 account are subject to a $ 25 minimum 04 > 30 ] 0.31821... Systems Inc. An investment can not be made directly in An index ]. ) 30 ] TJ [ ( E ) -4 ] TJ 0.53881 0 Td [ ( ) 2 ] 0.4793. 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Michael Voss Obituary, Articles I