2.85876 0 Td ET [(E)2]TJ 0.27979 0 Td )24]TJ 0.48129 0 Td 0.48227 0 Td 0.1974 0 Td [<1B>32]TJ [( )24]TJ [(@)590]TJ [<18>24]TJ 0.5093 0 Td 0.2503 0 Td [<1B>24]TJ 2.55758 0 Td 0.28417 0 Td [(&)24]TJ [<11>36]TJ 0.31137 0 Td [(E)-4]TJ [(\()21]TJ 0.5123 0 Td [(? [(&)24]TJ 0.2032 0 Td [<17>30]TJ [(\))24]TJ 0.2842 0 Td [(1)30]TJ [(M)24]TJ [(+)24]TJ [( )34]TJ 0.1974 0 Td 0.50448 0 Td )24]TJ 0.53686 0 Td (4)Tj )29]TJ [(8)-28]TJ Webtion of Trust). [(. 0.4862 0 Td [(')]TJ [(J)41]TJ 0.4305 0 Td [<1E>24]TJ [(7)24]TJ 19 0 0 19 25.7472 750.7128 Tm [(. 0.51522 0 Td 0.1915 0 Td [(@)24]TJ [<1D>23]TJ [( )30]TJ 204.296 556.1 l [( )24]TJ 0.28418 0 Td [<17>39]TJ 0.47641 0 Td 0.2519 0 Td 0.48617 0 Td -42.80857 -1 TD [( )24]TJ 0.73031 0 Td 0.5074 0 Td [<17>24]TJ [<00>6]TJ 0.47544 0 Td [<01>]TJ [(\()24]TJ )49]TJ [(? [(F)30]TJ 0.3418 0 Td 0.4862 0 Td 0.50351 0 Td 0.22095 0 Td 0.3534 0 Td 0.58984 0 Td [(,)-4]TJ [(I)24]TJ 0.51522 0 Td [(E)-7]TJ 0.2213 0 Td 0.2842 0 Td 0.1974 0 Td [(1)24]TJ [(")24]TJ [<17>24]TJ [<1B>24]TJ [(\()24]TJ 5 0 0 5 313.132 677.3342 Tm [<1F>24]TJ [(I)24]TJ )49]TJ 0.35336 0 Td [(F)24]TJ [<00>]TJ 0.51622 0 Td 0.5064 0 Td [<18>24]TJ [(\()24]TJ [(E)-7]TJ 0.28417 0 Td 9 0 obj 0.5093 0 Td 11.2045 1.125 TD )24]TJ [(1)30]TJ 0.19736 0 Td 0.2783 0 Td [<12>30]TJ [(8)-28]TJ [(E)-4]TJ 0.3534 0 Td [(E)-4]TJ 0.51622 0 Td [(. )29]TJ [(3)24]TJ [( )30]TJ 0.5123 0 Td 0.25915 0 Td 0.19736 0 Td 0.41318 0 Td 0.43246 0 Td )56]TJ 0.19736 0 Td [<12>40]TJ 6 0 0 6 319.6542 567.0765 Tm 0.65502 0 Td -13.86794 -1.125 TD [(@)39]TJ [(E)-4]TJ 0.48618 0 Td 0.4852 0 Td 0.3182 0 Td [(. [( )24]TJ 0.28712 0 Td 1 0.88 0 0.14 k 0.2783 0 Td 0.51035 0 Td [(8)-28]TJ 0.47641 0 Td [( )24]TJ [(\()30]TJ 0.28418 0 Td [(-)24]TJ )29]TJ [<1E>30]TJ [(@)24]TJ [( )24]TJ [(,)-4]TJ [(+)32]TJ 0.2284 0 Td [<1F>24]TJ )24]TJ [(1)536]TJ [<02>12]TJ 0.48618 0 Td 0.44931 0 Td 0.4725 0 Td [(@)24]TJ [<14>24]TJ [(@)24]TJ 0.7943 0 Td [(#)]TJ ET 430.386 551.298 12.3831 41.017 re [(1)24]TJ [( )24]TJ 0.3285 0 Td 0.25195 0 Td -19.90796 -1.0625 TD [(,)-4]TJ [(\()30]TJ -21.24497 -1.00001 TD 2.64451 0 Td [(*)]TJ [<15>24]TJ 0.31821 0 Td 0.3185 0 Td [( )30]TJ 0.2783 0 Td [(@)437]TJ [(O)]TJ 0.47739 0 Td )24]TJ )539]TJ 0.47641 0 Td 0.47641 0 Td [(@)24]TJ /GS0 gs 0.56176 0 Td /F0 1 Tf 0.2503 0 Td [<01>]TJ 0.51328 0 Td 0.2562 0 Td [<05>89]TJ [(\()24]TJ [<1E>24]TJ 0.50817 0 Td 0.47128 0 Td 0.20031 0 Td [(+)24]TJ [(1)24]TJ [(@)34]TJ 0.50131 0 Td 0.3995 0 Td 0.49369 0 Td 0.4034 0 Td [(E)-4]TJ 0.1974 0 Td [(E)-4]TJ 0.19736 0 Td 0.4505 0 Td 0.1974 0 Td 0.56176 0 Td )24]TJ [(9)24]TJ )30]TJ Invesco Advisors, Inc. serves as the Investment Manager. [(. 0.5 0 Td [(? 0.2842 0 Td [(? [(I)24]TJ [(@)24]TJ 0.19736 0 Td 0.51328 0 Td 0.5015 0 Td 0.50741 0 Td 0.52232 0 Td [(\n)24]TJ 560.9951 732.5931 l [(@)24]TJ 0.48227 0 Td )21]TJ 0.4803 0 Td 300.828 657.687 285.797 644.532 267.74 644.532 c 0.41318 0 Td [<17>24]TJ [(@)10]TJ 0.4993 0 Td [(\()30]TJ << [(@)24]TJ [(H)33]TJ 0.50838 0 Td 0.50521 0 Td 0.4244 0 Td [(7)24]TJ [(1)34]TJ 0.5093 0 Td 0.67221 0 Td )54]TJ 0.41318 0 Td 0.2984 0 Td 0.48129 0 Td 0.52231 0 Td 0.6289 0 Td [(\))33]TJ 0.28418 0 Td 0.19736 0 Td 0.4793 0 Td 0.5044 0 Td [(\()24]TJ [(#)24]TJ [( )24]TJ 0.2984 0 Td S [(E)2]TJ [(\()24]TJ [(1)21]TJ )30]TJ 0.19736 0 Td 0.34912 0 Td [<1F>24]TJ [( )24]TJ 0.2842 0 Td 0.40341 0 Td )49]TJ [( )42]TJ 0.50521 0 Td 0.40341 0 Td [(F)44]TJ 0.3123 0 Td 0.20031 0 Td -20.5401 -1 TD [<1B>24]TJ [(%)24]TJ 0.64205 0 Td 0.48618 0 Td 0.51523 0 Td 0.48129 0 Td 0.2842 0 Td 0.4803 0 Td 0.2974 0 Td [(J)47]TJ 0.5093 0 Td [(4)39]TJ /OP true 0.40341 0 Td 0.5074 0 Td [(1)536]TJ /GS0 gs )24]TJ )24]TJ 0.46899 0 Td )6]TJ [(\()21]TJ 0.53881 0 Td 0.4993 0 Td 0.2842 0 Td 0.79428 0 Td 0.2783 0 Td [(E)-4]TJ 0.28417 0 Td 0.2783 0 Td [(-)24]TJ f 0.51328 0 Td 0.5013 0 Td [(E)2]TJ [(. [(\()21]TJ 0.53589 0 Td )30]TJ 0.5123 0 Td [(E)2]TJ 0.58984 0 Td [(1)30]TJ [<1A>24]TJ 0.5994 0 Td 0.3285 0 Td 0.50521 0 Td [<00>24]TJ [(L)42]TJ [(1)24]TJ 0.3285 0 Td [(\()24]TJ 0.50521 0 Td 0.28416 0 Td [(? 0.1915 0 Td 0.1974 0 Td [(#)]TJ [(. 0.44638 0 Td 0.4852 0 Td 0.5123 0 Td 0.3114 0 Td [(E)-4]TJ [(O)33]TJ [<1F>29]TJ 0.4793 0 Td 0.19736 0 Td [(7)]TJ [<1B>29]TJ 0.5074 0 Td [(E)2]TJ [(F)24]TJ [(E)-4]TJ 0.20031 0 Td [(K)24]TJ 0.5093 0 Td 0.53394 0 Td 0.4852 0 Td 0.28418 0 Td [<18>24]TJ 0.5074 0 Td [(F)24]TJ [(3)30]TJ 0.42736 0 Td 0.5584 0 Td 0.2842 0 Td [(0)24]TJ **Includes cash and cash equivalents held in underlying investments. [<1B>30]TJ 0.48228 0 Td 0.28416 0 Td [( )]TJ [(? 0.35336 0 Td 0.1974 0 Td [(\()24]TJ 0.2842 0 Td [(1)30]TJ [(M)30]TJ 0.49447 0 Td [(9)15]TJ 0.5133 0 Td 0.19736 0 Td 0.50521 0 Td ET 0.4935 0 Td BT 0.50521 0 Td 0.28417 0 Td 0.20031 0 Td [<0E>24]TJ -20.36137 -1.0625 TD 0.4852 0 Td 0.48618 0 Td 0.19736 0 Td [(-)24]TJ 0.4793 0 Td [(J)47]TJ 0.2783 0 Td 0.3285 0 Td [(\()24]TJ [( )6]TJ [(? 0.2783 0 Td BT [(")52]TJ [<1F>24]TJ [<15>34]TJ [<17>21]TJ )29]TJ [<11>126]TJ 0.47324 0 Td [(. 0.4793 0 Td 0.42636 0 Td 0.4774 0 Td [(M)24]TJ [(F)24]TJ 0.28418 0 Td [( )24]TJ 0.41317 0 Td [(1)39]TJ 0.50976 0 Td [(E)-4]TJ 0.6244 0 Td 0.48228 0 Td 0.47836 0 Td [(? 0.5152 0 Td 0.30234 0 Td 204.296 636.6 l 0.50521 0 Td [(F)44]TJ 0.2783 0 Td [<1B>24]TJ 0.32203 0 Td [(E)-4]TJ 0.2562 0 Td [(J)24]TJ 0.48815 0 Td 0.48617 0 Td /GS1 gs 0.35141 0 Td /F1 1 Tf 0.53589 0 Td [(I)24]TJ 0.19736 0 Td )29]TJ 0.2783 0 Td [(? 0.47641 0 Td [(E)5]TJ )49]TJ 0.31845 0 Td )54]TJ [( )24]TJ [(]TJ [(,)-4]TJ /F0 1 Tf [(E)2]TJ [(E)2]TJ 0.4205 0 Td )49]TJ 0.4795 0 Td 0.30234 0 Td 0.50521 0 Td [(. [(@)34]TJ )24]TJ [<1E>24]TJ )24]TJ 0.48617 0 Td [<17>24]TJ 6.67577 0 Td [(#)]TJ [(. [(F)24]TJ 0.40341 0 Td 0.51522 0 Td 0.4993 0 Td [<1E>30]TJ 0.28417 0 Td 0.28417 0 Td [(? 0.28417 0 Td 5 0 0 5 312.9492 544.5765 Tm 0.42441 0 Td [(I)24]TJ )49]TJ -43.1697 -1 TD 0.32846 0 Td 0.4764 0 Td [(%)]TJ )]TJ 0.1974 0 Td 0.40458 0 Td 0.2562 0 Td [(\()24]TJ [( )]TJ 0.58984 0 Td 0.5123 0 Td [(F)44]TJ 0.2842 0 Td 0.2842 0 Td 0.2783 0 Td 0.31137 0 Td )30]TJ [(#)]TJ 0.3045 0 Td 554.308 748.1961 l 0.4534 0 Td 0.48227 0 Td [(\()24]TJ 0.4713 0 Td -21.2343 -1 TD 5.6564 0 Td 0.4852 0 Td [( )24]TJ 0.3123 0 Td [(-)30]TJ 0.53198 0 Td 0.19736 0 Td [(\b)40]TJ [(\()554]TJ 0.28417 0 Td 0.18851 0 Td [(F)20]TJ 0.58984 0 Td [(\))24]TJ 46.02222 40.42118 TD [(E)-28]TJ -27.12476 -0.002552 TD [( )24]TJ )49]TJ 0.2562 0 Td [(@)39]TJ [(\()30]TJ 0.1974 0 Td 0.3534 0 Td [<1B>24]TJ [(1)30]TJ 0.2674 0 Td [<13>]TJ [(3)24]TJ 0.35336 0 Td [(9)6]TJ [(M)24]TJ 0.4034 0 Td [<1B>]TJ [(E)-4]TJ 0.2783 0 Td [( )24]TJ [(I)24]TJ [(\()24]TJ [(E)-4]TJ -21.95213 -1 TD 0.5152 0 Td 0.4803 0 Td [(")24]TJ [(&)24]TJ [(1)44]TJ 0.3123 0 Td [(@)24]TJ [(? [(F)49]TJ 0.55395 0 Td ET 0.2783 0 Td 0.4803 0 Td 0.4446 0 Td 0.19736 0 Td /GS1 gs -1.491 -1.4383 TD 0.5052 0 Td [(&)24]TJ )24]TJ 0.4862 0 Td [( )24]TJ 0.5064 0 Td 0.4073 0 Td 0.4505 0 Td 0.427 0 Td [(+)30]TJ [<11>102]TJ [( )24]TJ /F3 1 Tf )24]TJ 0.47739 0 Td Important Fee Information. 0.31821 0 Td 0.4862 0 Td [(4)34]TJ [<17>]TJ [<02>24]TJ [(E)-4]TJ [(,)-4]TJ [(E)-4]TJ 0.35631 0 Td [(? [<1E>24]TJ [(. /Length 170112 [( )24]TJ [(E)-4]TJ [(@)30]TJ [<1B>38]TJ [(\()24]TJ 0.28418 0 Td 0.2032 0 Td 0.6302 0 Td [<00>]TJ 0.44638 0 Td [(\()24]TJ [(E)-4]TJ 0.50879 0 Td [(,)-4]TJ [( )32]TJ [(,)-4]TJ [<1D>24]TJ [(\r)30]TJ [(@)34]TJ 0.27979 0 Td [(F)28]TJ 0.56455 0 Td [(F)24]TJ 0.4852 0 Td [( )24]TJ 0.19736 0 Td 584.625 437.342 l 8 0 0 8 375.7382 374.7238 Tm [<12>24]TJ [<1D>24]TJ 0.19736 0 Td 0.28416 0 Td [<1F>29]TJ 0.2842 0 Td 0.2783 0 Td [(-)24]TJ 0.4264 0 Td 0.4803 0 Td 0.6563 0 Td 0.5015 0 Td [(-)39]TJ 0.4132 0 Td [(8)-28]TJ -16.0779 -1 TD 0.50131 0 Td 266.32 551.298 12.382 16.704 re [<17>30]TJ /F0 1 Tf 0.28417 0 Td 0.28418 0 Td 0.5123 0 Td 0.47936 0 Td [(3)24]TJ [(? endobj [(1)21]TJ [(I)24]TJ [(E)-4]TJ 0.5103 0 Td [<1E>24]TJ 0.41317 0 Td 0.51623 0 Td 0.5103 0 Td [(. [(\))33]TJ [(1)24]TJ [( )24]TJ [(. )24]TJ 0.2783 0 Td [(\()21]TJ [(\()24]TJ [<1E>30]TJ 0.51328 0 Td 0.48129 0 Td [(E)-4]TJ 0.51525 0 Td [<1C>10]TJ )25]TJ 0.4625 0 Td 6.25659 0 Td 0.3475 0 Td 0.42441 0 Td 0.5123 0 Td [(. [<05>92]TJ 0.50521 0 Td [( )44]TJ [<14>24]TJ )24]TJ 0.30234 0 Td 0.19736 0 Td 0.5133 0 Td [(F)24]TJ 0.5064 0 Td )24]TJ 0.29842 0 Td 0.4993 0 Td 0.28418 0 Td 0.48618 0 Td [(\()30]TJ [(7)30]TJ 0.4935 0 Td [(. [(O)590]TJ )21]TJ [( )24]TJ [(E)2]TJ [(%)24]TJ [(@)30]TJ [( )33]TJ 0.5123 0 Td [(@)24]TJ [(\()21]TJ 0.48228 0 Td [( )24]TJ 0.22095 0 Td [(? 0.4803 0 Td )26]TJ [<1D>24]TJ 0.2842 0 Td [(E)2]TJ 0.51328 0 Td 0.2842 0 Td 0.3285 0 Td 0.2984 0 Td 0.19736 0 Td [<1E>24]TJ [(+)21]TJ 0.53394 0 Td 0.2842 0 Td [(+)30]TJ 0.5133 0 Td [( )24]TJ 0.5643 0 Td 0.4852 0 Td 0.5103 0 Td 0.50521 0 Td [(\))24]TJ [(! [(J)41]TJ [( )24]TJ [(? )29]TJ [(4)34]TJ [(&)]TJ 0.28418 0 Td [(3)24]TJ 0.4803 0 Td 0.2984 0 Td [(E)2]TJ [(E)-4]TJ [(. [(+)24]TJ 0.2964 0 Td [<15>24]TJ 0.28712 0 Td [<1A>24]TJ /F3 1 Tf 0.3114 0 Td 0.47936 0 Td [<1F>29]TJ [(1)536]TJ )54]TJ 0.51522 0 Td 0.4264 0 Td [(3)39]TJ 2.55758 0 Td [( )30]TJ [(F)24]TJ 0.2842 0 Td 0.58984 0 Td 0.19736 0 Td 0.47641 0 Td 0.4852 0 Td [(7)24]TJ 0.5093 0 Td )54]TJ 0.28418 0 Td [(-)24]TJ [(,)-4]TJ [(F)30]TJ [(@)24]TJ 0.50521 0 Td [(+)21]TJ [( )24]TJ [(I)24]TJ [<15>24]TJ 0.53686 0 Td [<0E>24]TJ )29]TJ 0.31821 0 Td [(. 0.4793 0 Td 0.51035 0 Td )24]TJ 0.58395 0 Td [(E)2]TJ 0.47324 0 Td -20.12184 0 Td 0.4862 0 Td [(? [(1)]TJ [( )24]TJ 0.43832 0 Td [<15>24]TJ )30]TJ 0.46835 0 Td 0.50289 0 Td 0.2842 0 Td 0.51522 0 Td [<0E>24]TJ [<17>39]TJ [(F)44]TJ 575.5434 717.4627 574.5605 718.5613 574.5605 719.9275 c [<0E>24]TJ 0.4862 0 Td 0.28418 0 Td Fund number. 0.50839 0 Td [<14>]TJ [(1)36]TJ 0.6185 0 Td 0.4862 0 Td [(F)24]TJ [(M)21]TJ 0.2842 0 Td 0.4132 0 Td 0.1915 0 Td 0.5274 0 Td [( )]TJ [(E)-4]TJ 0.40928 0 Td [<1A>24]TJ 0.31821 0 Td 0.52588 0 Td 0.40928 0 Td [<1A>24]TJ 0.5123 0 Td )25]TJ [<02>21]TJ 0.2842 0 Td 0.4974 0 Td 0.48912 0 Td [(+)24]TJ 0.53199 0 Td /F1 1 Tf [(;)]TJ [(E)-7]TJ 0.4862 0 Td 0.2925 0 Td [(\))34]TJ [(0)24]TJ [<17>21]TJ )24]TJ [(. [<17>24]TJ [(. 0.31821 0 Td [(O)33]TJ )24]TJ 0.2842 0 Td 0.4993 0 Td [(E)2]TJ 0.5288 0 Td [(&)24]TJ /F1 1 Tf [(%)24]TJ 0.52526 0 Td [(*)24]TJ [(E)-4]TJ 0.2842 0 Td [(I)24]TJ 0.58984 0 Td 0.51328 0 Td [(&)24]TJ 0.4852 0 Td [<1E>24]TJ [<17>39]TJ (8)Tj [(+)24]TJ 0.50195 0 Td 0.81787 0 Td 0.521 0 Td [(H)590]TJ 0.5133 0 Td 0.53686 0 Td 0.86987 0 Td [(M)501]TJ [(I)]TJ 0.48228 0 Td [<17>30]TJ 0.32846 0 Td 0.50976 0 Td 0.28418 0 Td 0.58984 0 Td [(. 0.35336 0 Td 0.1974 0 Td [(@)39]TJ [(%)521]TJ 0.5249 0 Td 0.5133 0 Td )30]TJ [(+)24]TJ [(#)41]TJ 0.51328 0 Td )24]TJ [(")24]TJ [(*)24]TJ 0.50644 0 Td 8 0 0 8 230.625 317.2364 Tm [(. This is the amount credited, less all applicable fees, to a participant's account on a daily basis. [(,)-4]TJ [(8)-4]TJ 0.33496 0 Td [(I)24]TJ [(3)24]TJ [(F)24]TJ 0.5152 0 Td [<1D>21]TJ 0.3475 0 Td 0.53686 0 Td [(*)39]TJ [(E)-4]TJ [(M)501]TJ 0.58984 0 Td 0.51622 0 Td 0.5152 0 Td [(J)51]TJ 0.28418 0 Td [( )24]TJ 0.28418 0 Td 0.32846 0 Td 0.22095 0 Td [(*)39]TJ [(&)24]TJ [(O)24]TJ [(3)32]TJ [(F)24]TJ 0.3023 0 Td [(J)41]TJ 0.3123 0 Td 0.52588 0.0000011 TD [(3)5]TJ 0.86 0.08 0 0 k [<14>24]TJ 0.3534 0 Td 0.44046 0 Td [(J)41]TJ [(6)870]TJ 0.48617 0 Td [(\n)]TJ Termination of a wrap contract could result in loss of book value coverage. 0.4793 0 Td 0.25195 0 Td 0.53902 0 Td 0.50254 0 Td 0.5064 0 Td [( )50]TJ 0.82006 0 Td [(\))24]TJ 0.4244 0 Td [<16>46]TJ [(F)31]TJ [( )39]TJ [( )30]TJ 0.20031 0 Td 0.2503 0 Td 0.4793 0 Td )30]TJ [(+)590]TJ 0.5064 0 Td [(F)44]TJ [<15>33]TJ )49]TJ [<14>24]TJ )49]TJ 0.1974 0 Td [(E)2]TJ 0.44637 0 Td 0.1915 0 Td )24]TJ [( )24]TJ [(? 0.5023 0 Td [(\))24]TJ )30]TJ 0.38305 0 Td [<1B>30]TJ 0.50131 0 Td [<1E>24]TJ 0.2842 0 Td 0.28418 0 Td 0.51525 0 Td 0.35718 0 Td 0.4935 0 Td 0.4073 0 Td )24]TJ [(@)24]TJ [<02>8]TJ [(E)-4]TJ 0.28418 0 Td 0.31821 0 Td [<1D>24]TJ 0.5052 0 Td 0.41317 0 Td [(0)24]TJ 0.2974 0 Td [(7)24]TJ [( )30]TJ [(E)-22]TJ 0.2783 0 Td [<1E>30]TJ [(? <00>Tj 0.56625 0 Td 0.4346 0 Td [(,)-4]TJ BT 0.28418 0 Td 0.48618 0 Td 0.28418 0 Td 0.3182 0 Td [(E)-4]TJ [<17>24]TJ [(F)24]TJ 0.50521 0 Td 0.50449 0 Td [(\()24]TJ [(? )30]TJ 0.47641 0 Td 0.51523 0 Td 0.31613 0 Td 0.53979 0 Td 270.97 565.907 m [(. 0.50131 0 Td [<00>6]TJ 0.19736 0 Td 584.999 328.736 l 0.50521 0 Td 0.31821 0 Td 0.4505 0 Td [<16>24]TJ -18.8461 -1 TD 0.5133 0 Td [(@)34]TJ 0.19736 0 Td 0.1974 0 Td [(E)-4]TJ [(\t)]TJ [(=)41]TJ 0.4905 0 Td 564.757 597.842 m 0.48618 0 Td [(E)-4]TJ 0.2894 0 Td [(F)]TJ 0.50521 0 Td [(")46]TJ 0.2842 0 Td [( )34]TJ )24]TJ [<1B>24]TJ 0.3226 0 Td 0.5015 0 Td [<1E>30]TJ [(,)-4]TJ 0.3182 0 Td [(J)47]TJ [(1)21]TJ )30]TJ [(F)39]TJ 0.58984 0 Td 0.48227 0 Td 0.3126 0 Td 0.51623 0 Td [(F)30]TJ 0.51328 0 Td 0.2562 0 Td 0.51522 0 Td [<17>24]TJ [<12>30]TJ [(J)41]TJ [(E)-4]TJ 0.51328 0 Td [(1)24]TJ [(? [<1E>24]TJ [(@)34]TJ [(@)24]TJ 241.555 551.298 12.382 10.208 re 0.4774 0 Td [(E)2]TJ [(E)-4]TJ 0.4862 0 Td 0.5074 0 Td [( )510]TJ 0.5123 0 Td 0.79427 0 Td [(@)31]TJ WebNewspaper abbr. [<17>24]TJ 0.2842 0 Td [<1E>24]TJ [( )38]TJ )14]TJ 0.19736 0 Td [(\()24]TJ 0.79037 0 Td )24]TJ 0.5152 0 Td 0.4852 0 Td 0.47836 0 Td [(\()24]TJ 0.4852 0 Td 0.28417 0 Td [(-)24]TJ 0.51328 0 Td [(F)24]TJ [( )39]TJ [(. 0.3182 0 Td [(2)24]TJ 0.532 0 Td 0.2783 0 Td [<17>24]TJ /GS0 gs 0.4993 0 Td [(E)-4]TJ 0.2798 0 Td [(E)-4]TJ 0.4852 0 Td [<1A>24]TJ 0.3123 0 Td [(F)49]TJ [( )24]TJ 0.50817 0 Td 0.5984 0 Td )24]TJ [(E)-4]TJ /Type/Encoding 0.48129 0 Td 0.4993 0 Td [(E)2]TJ 0.4993 0 Td [(F)49]TJ 0.31821 0 Td [<1F>24]TJ [(F)30]TJ [(F)31]TJ 0.31821 0 Td 0.3182 0 Td )11]TJ [(E)-4]TJ )30]TJ [(\()24]TJ [(? 0.19736 0 Td [(")59]TJ 0.2842 0 Td 0.4862 0 Td [(\()24]TJ [(,)-4]TJ )54]TJ [<15>24]TJ 0.30776 0 Td [<17>24]TJ [(7)21]TJ /F1 1 Tf [(-)21]TJ 0.58627 0 Td [<13>24]TJ 0.1974 0 Td [(I)24]TJ [(@)31]TJ [(E)-28]TJ 0.48129 0 Td [<0B>]TJ [(F)30]TJ -20.9955 -1.0625 TD 0.3359 0 Td 0.4852 0 Td 0.5152 0 Td 0.50521 0 Td [(E)-4]TJ [(F)31]TJ 0.47193 0 Td [(. )30]TJ 0.2842 0 Td 0.45053 0 Td 0.2562 0 Td [<17>30]TJ [<02>15]TJ 0.48617 0 Td [(%)24]TJ 0.4852 0 Td 0.35141 0 Td [( )33]TJ 0.28417 0 Td [(I)30]TJ [(1)24]TJ 0.4862 0 Td 0.5123 0 Td /F1 1 Tf The net crediting rate to take effect on 1/1/2021 will be 1.878%. 0.48129 0 Td [(F)24]TJ 0.5052 0 Td 0.48228 0 Td )29]TJ [(%)24]TJ [(/)24]TJ [(F)32]TJ [( )24]TJ 0.4793 0 Td 0.5093 0 Td 0.79428 0 Td 0.35631 0 Td 0.4854 0 Td [(@)39]TJ 0.7943 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. 0.46484 0 Td 0.48154 0 Td [<1D>24]TJ [<1A>24]TJ 0.43676 0 Td 0.4862 0 Td 0.48228 0 Td 0.4354 0 Td [(E)280]TJ 0.2842 0 Td [<0E>24]TJ 578.7768 734.8191 l 0.79428 0 Td 0.7943 0 Td 0.1915 0 Td [(,)8]TJ [( )30]TJ [(&)30]TJ [(F)342]TJ )29]TJ [(? 584.951 764.5 l 0.32846 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. [(? [(@)437]TJ 0.4862 0 Td 0.28417 0 Td 6.25659 0 Td 0.5398 0 Td 0.28418 0 Td 0.4993 0 Td 0.21835 0 Td [(+)24]TJ [(9)]TJ [(. [(F)24]TJ [(@)30]TJ 0.41612 0 Td 0.5388 0 Td [(F)24]TJ 0.46835 0 Td 0.29842 0 Td [(&)30]TJ 0.5052 0 Td )30]TJ [(? 0.2842 0 Td [(&)30]TJ 0.31821 0 Td 0.47641 0 Td [(E)-4]TJ [(F)30]TJ 0.19736 0 Td 0.50521 0 Td 0.2783 0 Td 0.4993 0 Td 0.2842 0 Td [( )24]TJ Accounting methodology. [<17>30]TJ [<16>46]TJ 0.38305 0 Td 0.1974 0 Td [<0E>24]TJ [<1D>24]TJ [(E)2]TJ [(E)-4]TJ )24]TJ 0.28418 0 Td [<1F>24]TJ )24]TJ [<17>30]TJ )24]TJ 0.28418 0 Td 0.45053 0 Td 0.51328 0 Td 0.4703 0 Td 0.2842 0 Td [( )24]TJ 0.3123 0 Td [(8)-28]TJ 0.48618 0 Td 6.25659 0 Td [(E)-7]TJ [(\()24]TJ 0.50131 0 Td [(")26]TJ 0.28418 0 Td 0.4852 0 Td S [(%)24]TJ [(,)-4]TJ 0.4883 0 Td 0.7943 0 Td 0.24735 0 Td [(. 0.4034 0 Td 0.28417 0 Td [(2)]TJ 0.2842 0 Td 0.4862 0 Td [(F)30]TJ 0.50521 0 Td 0.79428 0 Td 0.1974 0 Td 0.1915 0 Td [(3)30]TJ 0.3123 0 Td )24]TJ 0.5123 0 Td 0.5104 0 Td 0.4974 0 Td [(-)24]TJ [(&)24]TJ 0.6289 0 Td 0.50521 0 Td 0.4974 0 Td [(")59]TJ [<17>]TJ [(%)24]TJ 0.4354 0 Td 0.5052 0 Td 0.28331 0 Td 0.1974 0 Td [(? 0.28417 0 Td 0.4434 0 Td 0.48618 0 Td 0.50936 0 Td 0.55741 0 Td 0.1974 0 Td [(\()30]TJ [(E)-4]TJ 0.31821 0 Td 0.5103 0 Td [(%)24]TJ [<12>29]TJ 0.2842 0 Td [( )30]TJ [<1E>24]TJ [( )51]TJ 0.58984 0 Td [(\()]TJ [(F)44]TJ 0.5133 0 Td 0.19736 0 Td 0.5074 0 Td [( )24]TJ [<1D>24]TJ [(F)24]TJ 0.3182 0 Td 0.53199 0 Td 0.1915 0 Td 0.28418 0 Td [( )24]TJ [(F)24]TJ [(E)2]TJ [(E)2]TJ [(\()24]TJ [(E)280]TJ [(9)24]TJ 0.5123 0 Td 0.2745 0 Td [(. 0.50936 0 Td )24]TJ 0.1915 0 Td 0.5123 0 Td [(E)-4]TJ 0.24194 0 Td 0.4774 0 Td 0.50131 0 Td 0.50936 0 Td 0.40341 0 Td [(. [(3)24]TJ [( )39]TJ 0.4862 0 Td 0.50839 0 Td 0.50977 0 Td )29]TJ The Invesco Stable Value Portfolio invests 100% of its assets in the Invesco Stable Value separate account. [( )]TJ 0.44125 0 Td 0.4862 0 Td [(? [<02>]TJ [(+)30]TJ 0.2783 0 Td 0.4803 0 Td 0.3182 0 Td ET 0.24735 0 Td [<1F>24]TJ 0.50839 0 Td 0.28712 0 Td These firms, like Invesco Distributors, Inc., are indirect, wholly owned subsidiaries of Invesco Ltd. NOT FDIC INSURED | MAY LOSE VALUE | NO BANK GUARANTEE. 0.30981 0 Td 0.40341 0 Td 0.5052 0 Td 0.19736 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. 0.52418 0 Td [( )21]TJ [<17>39]TJ 0.50817 0 Td [(")59]TJ 0.24735 0 Td 0.48129 0 Td 0.28418 0 Td 0.28713 0 Td S [<1D>24]TJ 0.2842 0 Td [(? 0.41318 0 Td [<17>24]TJ 0.28417 0 Td [<17>24]TJ [(I)30]TJ 0.2783 0 Td 0.58984 0 Td [(K)24]TJ [(@)30]TJ 0.2783 0 Td )24]TJ [( )21]TJ 0.3123 0 Td 0.4324 0 Td 0.51818 0 Td [<14>]TJ [(,)-4]TJ [<12>24]TJ [(E)-4]TJ Q 520.943 715.117 64.057 50.883 re 0.39086 0 Td [(E)-4]TJ [(E)-4]TJ [( )24]TJ 0.49936 0 Td 0.50521 0 Td 0.3182 0 Td [<1C>590]TJ 0.2842 0 Td [<00>24]TJ [(0)24]TJ [(I)24]TJ 0.30234 0 Td [<18>24]TJ [(E)-4]TJ 0.5103 0 Td 0.43246 0 Td [(4)49]TJ 0.58984 0 Td [<1D>24]TJ [(F)24]TJ 0.52881 0 Td [(F)44]TJ 0.2842 0 Td 0.50936 0 Td [(M)30]TJ [( )57]TJ [(\()24]TJ 0.48617 0 Td [<1C>10]TJ 0.4803 0 Td 0.25195 0.0000032 TD f* [(. [(F)24]TJ 0.39456 0 Td [(-)44]TJ /GS0 gs 0.5133 0 Td [(")52]TJ 0.42636 0 Td [<17>24]TJ [(")24]TJ [<17>24]TJ 0.5388 0 Td 0.5052 0 Td 0.4852 0 Td 0.28712 0 Td 0.26399 0 Td 0.4862 0 Td 0.50839 0 Td [(J)41]TJ [<05>24]TJ 0.51328 0 Td [<00>]TJ [(\()30]TJ 552.124 759.3265 l 0.6043 0 Td 0.5052 0 Td 0.47739 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. 0.3359 0 Td [(E)2]TJ [(E)2]TJ [<00>6]TJ [<1A>30]TJ [(? [( )24]TJ 0.5052 0 Td 0.67636 0 Td )]TJ 0.51818 0 Td 0.4446 0 Td [(? 2.85875 0 Td )30]TJ 0.29257 0 Td [(+)24]TJ )590]TJ 0.4354 0 Td [(K)24]TJ [(F)24]TJ 0.51522 0 Td [<1E>24]TJ [(E)-4]TJ [(E)-28]TJ [(+)]TJ [(@)24]TJ [<17>39]TJ [(*)24]TJ [(. [(\()24]TJ 0.48618 0 Td [(J)51]TJ [<1B>41]TJ 0.28418 0 Td [(\()24]TJ 0.4705 0 Td 0.3534 0 Td 0.50036 0 Td 0.55591 0 Td 0.28418 0 Td [(I)21]TJ [(1)39]TJ [(? [(\()30]TJ 0.2842 0 Td 0.5133 0 Td [(-)30]TJ 0.4852 0 Td 0.5013 0 Td 0.5074 0 Td 0.25195 0 Td 0.1974 0 Td [(-)21]TJ 0.45932 0 Td 0.40342 0 Td [(? 0.2842 0 Td [(7)]TJ 0.3475 0 Td 0.41317 0 Td [(J)24]TJ )24]TJ [(,)-4]TJ [<1E>24]TJ 0.4073 0 Td [(@)34]TJ )24]TJ 0.5052 0 Td 0.4713 0 Td [(3)21]TJ [(? [<02>24]TJ 0.4993 0 Td 0.19736 0 Td [(? [( )39]TJ [(-)24]TJ 0.1974 0 Td 0.50839 0 Td [(\()24]TJ 0.28418 0 Td 0.50936 0 Td 0.3123 0 Td WebThe fund seeks to preserve your principal investment while earning a level of interest income that is consistent with principal preservation. [<17>24]TJ 0.35141 0 Td 0.40341 0 Td [(I)30]TJ [(? 0.7884 0 Td 0.2842 0 Td 0.28418 0 Td 0.50936 0 Td [(. [<1D>24]TJ [(")326]TJ )49]TJ 0.3975 0 Td 0.55395 0 Td 0.6244 0 Td [(. [( )30]TJ 0.50521 0 Td [(E)2]TJ 0.4324 0 Td -19.69987 -1 TD [(E)2]TJ 0.48815 0 Td [<14>24]TJ [(")24]TJ 0.27135 0 Td 0.46484 0 Td 0.51328 0 Td 0.5093 0 Td 0.42441 0 Td Individual investors include, current investors; prospective investors, and plan administrators. [<10>]TJ 0.2783 0 Td 0.28417 0 Td 0.33141 0 Td )21]TJ [(I)30]TJ 0.2842 0 Td 0.4919 0 Td 0.3185 0 Td [(I)30]TJ 0.48618 0 Td 0.4795 0 Td 0.43832 0 Td 0.5388 0 Td [(E)-4]TJ [(E)-4]TJ [(-)24]TJ [(? [(E)-4]TJ 0.50131 0 Td [(+)30]TJ 0.28417 0 Td 0.2842 0 Td [( )24]TJ [(1)30]TJ 0.2804 0 Td [(F)24]TJ [<0F>]TJ [(? [(\()30]TJ 0.48129 0 Td [(-)24]TJ [(1)53]TJ )30]TJ %PDF-1.4 [(E)-4]TJ )49]TJ 0.5003 0 Td <00>Tj 541.0351 754.8704 l Regards, Catch Investor May 2013 Stable value funds typically hold insurance contracts. [(M)24]TJ )49]TJ 0.3534 0 Td [( )30]TJ [(F)24]TJ )24]TJ 0.3123 0 Td [(")24]TJ 0.64205 0 Td WebFund (B25), Fidelity Intermediate Duration Pool Fund (B35), Wells Fargo Stable Return Fund (B40), and ING Stable Value Fund (B45). [<1F>24]TJ [(+)24]TJ [(I)24]TJ [(\()24]TJ [(E)280]TJ [(1)]TJ 0.30981 0 Td )54]TJ 0.45053 0 Td )30]TJ 0.2783 0 Td 0.51328 0 Td 0.3975 0 Td [(@)34]TJ [(1)30]TJ 0.24735 0 Td [(F)31]TJ [(2)]TJ 0.1974 0 Td [( )7]TJ [( )24]TJ )]TJ 0.6705 0 Td 0.41317 0 Td 0.4793 0 Td 0.47936 0 Td [(F)44]TJ [<17>24]TJ 0.4852 0 Td 0.64795 0 Td 544.7451 728.1522 l [(#)]TJ 0.50034 0 Td 0.4862 0 Td [(+)24]TJ [<02>17]TJ 0.2842 0 Td 0.2783 0 Td [(*)49]TJ 0.30529 0 Td [(F)24]TJ 0.58984 0 Td 0.43735 0 Td [(1)42]TJ [( )29]TJ 0.36312 0 Td 565.1054 721.2947 566.0888 722.4109 567.4565 722.4109 c [( )10]TJ [(E)-4]TJ 0.2783 0 Td )590]TJ [<1B>41]TJ [(@)24]TJ 0.28712 0 Td [(E)-4]TJ 0.19736 0 Td 0.3125 0 Td [<10>]TJ [(. 0.4073 0 Td [<00>24]TJ 0.28418 0 Td 0.48227 0 Td [<1A>24]TJ 0.427 0 Td [<05>89]TJ [( )24]TJ [( )24]TJ 0.3055 0 Td [(E)-4]TJ 0.32651 0 Td [(+)24]TJ [<14>54]TJ [(\()30]TJ 0.4703 0 Td [(@)24]TJ 0.45052 0 Td 0.1485 0 Td [<17>]TJ 0.28417 0 Td [<12>30]TJ [(M)24]TJ [(1)30]TJ /GS0 gs [(1)24]TJ [<1E>590]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. [<1D>24]TJ )24]TJ [<17>24]TJ [(,)-4]TJ 0.5133 0 Td [<17>30]TJ 0.2783 0 Td 0.3123 0 Td [(,)-4]TJ 0.2503 0 Td 0.51035 0 Td 0.30776 0.0000021 TD [(A)24]TJ [(\()21]TJ 0.1915 0 Td [(%)24]TJ [(E)280]TJ 0.19736 0 Td [<0E>24]TJ [(? 0.4852 0 Td 0.28418 0 Td 204.296 567.6 l [<17>30]TJ 0.1915 0 Td [(J)47]TJ [( )24]TJ 0.61304 0 Td 0.52588 0 Td [<18>24]TJ )24]TJ 0.79428 0 Td 0.2842 0 Td [( )30]TJ [(1)24]TJ 0.5133 0 Td )]TJ [(I)24]TJ 0.56625 0 Td 0.48228 0 Td [(. [(I)24]TJ 0.51328 0 Td 0.4405 0 Td [(-)24]TJ 0.45053 0 Td [(1)24]TJ [(@)34]TJ 0.4862 0 Td [(@)34]TJ [(J)41]TJ 0.40341 0 Td 0.2842 0 Td [<18>5]TJ 0.3226 0 Td [(F)30]TJ 0.6018 0 Td [<16>24]TJ 0.1974 0 Td 0.45226 0 Td [(? 0.2783 0 Td [(I)24]TJ 0.3534 0 Td [(@)24]TJ [(E)-4]TJ [(7)6]TJ 0.3418 0 Td [(&)24]TJ [<1F>29]TJ )24]TJ 0.40928 0 Td [(F)24]TJ 8 0 0 8 559.3783 576.4435 Tm 0.50131 0 Td [<07>24]TJ [(. [(*)]TJ [( )39]TJ 0.50449 0 Td 0.39478 0 Td [<17>24]TJ [(E)-4]TJ [<00>6]TJ [(J)41]TJ )20]TJ 0.2842 0 Td 0.20031 0 Td 0.28745 0 Td [<10>8]TJ In most market environments, it should provide investors with a higher [(-)21]TJ 0.54908 0 Td [(,)-4]TJ [(F)31]TJ 0.40341 0 Td [(E)-28]TJ 0.4903 0 Td 0.1974 0 Td [<16>470]TJ [(\()21]TJ [(D)]TJ 0.28418 0 Td 0.59595 0 Td MSAVX - Invesco American Value A - Review the MSAVX stock price, growth, performance, sustainability and more to help you make the best investments. -41.75854 -1 TD [<1A>24]TJ 0.58395 0 Td 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). WebThe goal of stable value funds in a portfolio is capital preservation. [(")43]TJ [(2)]TJ 0.54907 0 Td [<1F>51]TJ 0.3055 0 Td 0.5133 0 Td [( )30]TJ 0.45053 0 Td 0.55741 0 Td [<1D>24]TJ 0.5074 0 Td 0.48618 0 Td [<00>24]TJ 0.58984 0 Td 0.3975 0 Td [(E)-4]TJ 0.4993 0 Td 0.2842 0 Td 0.4034 0 Td [(K)24]TJ 0.5123 0 Td [( )24]TJ [(? /GS0 gs 0.43246 0 Td 0.19736 0 Td [(')73]TJ [<1D>24]TJ 0.40928 0 Td 0.5152 0 Td [(F)24]TJ 0.32846 0 Td [(F)]TJ [( )30]TJ [(1)24]TJ )30]TJ [(F)24]TJ 0.50521 0 Td 0.51522 0 Td [(E)2]TJ [(,)-4]TJ [(? 0.79427 0 Td [<17>24]TJ [( )50]TJ [(F)24]TJ 0.4993 0 Td 0.20031 0 Td [<12>29]TJ 0.47641 0 Td 290.428 682.028 m [(\()24]TJ 0.5052 0 Td -20.12185 0 Td [(@)]TJ 0.48618 0 Td [(\()24]TJ 523.393 734.6873 l 0.30234 0 Td 0.5133 0 Td 0.58984 0 Td 0.2783 0 Td 0.48228 0 Td [(,)-4]TJ [(7)]TJ 0.5 0 Td 0.2842 0 Td 8 0 0 8 561.7142 555.4435 Tm You also should consult your financial, tax, or other adviser to learn more about how state-based benefits (or any limitations) would apply to your specific circumstances. [(F)24]TJ 0.19736 0 Td 0.28418 0 Td [(E)-4]TJ [( )30]TJ [(*)]TJ 0.28418 0 Td 0.4264 0 Td 0.4852 0 Td 0.56625 0 Td 0.4993 0 Td 0.4421 0 Td 0.43676 0 Td [(E)-7]TJ [(I)24]TJ [( )37]TJ 0.4862 0 Td 0.2783 0 Td 0.28712 0 Td 0.2842 0 Td [(. 0.2842 0 Td [<13>102]TJ 0.67221 0 Td 0.48618 0 Td [(? [(I)]TJ 0.19736 0 Td 0.25195 0 Td 0.5052 0 Td [( )30]TJ 0.5093 0 Td [(@)24]TJ 0.28418 0 Td [(F)21]TJ [<0E>24]TJ 0.50684 0 Td [(. [(8)-4]TJ [(1)34]TJ 0.5052 0 Td [(H)33]TJ [<1E>24]TJ 0.2783 0 Td 0.51328 0 Td [(. [<14>24]TJ [(E)-7]TJ [<15>24]TJ 0.3226 0 Td 0.47934 0 Td 0.4852 0 Td 0.2783 0 Td [(E)2]TJ [(I)]TJ 0.5123 0 Td 0.3123 0 Td [(? 0.47446 0 Td [(I)30]TJ 0.51328 0 Td 0.4073 0 Td 0.51977 0 Td 0.4764 0 Td -20.44106 0 Td [(H)]TJ [<1B>24]TJ 0.48617 0 Td WebInvesco Stable Value Fund info Hope this helps a bit. 0.51328 0 Td [(F)44]TJ 2.85878 0 Td /F0 1 Tf [<1B>24]TJ 0.35631 0 Td 0.29842 0 Td )30]TJ [(7)24]TJ [(8)-10]TJ [( )24]TJ 0.5123 0 Td 0.19736 0 Td [<17>24]TJ 0.2783 0 Td [(F)24]TJ S -19.02584 -1 TD 0.3182 0 Td [(1)30]TJ 8 0 0 8 375.7382 385.5736 Tm [(E)-4]TJ f 585.381 606.342 l 0.4993 0 Td [(+)24]TJ 0.45541 0 Td 0.4793 0 Td 0.58216 0 Td 0.48618 0 Td [(@)24]TJ [(+)30]TJ [<1B>24]TJ 0.19736 0 Td [(. [(&)24]TJ )]TJ 0.3285 0 Td [<12>40]TJ f 0.48228 0 Td -21.3041 -1.3366 TD [(\()48]TJ 0.4852 0 Td 0.2842 0 Td 0.5074 0 Td 0.44053 0 Td [<1E>24]TJ [( )30]TJ [(. 0.48618 0 Td 0.28418 0 Td [(\))34]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.