)29]TJ [(\()24]TJ 0.4132 0 Td [(? 0.48618 0 Td [( )24]TJ [( )24]TJ [(3)30]TJ [(@)437]TJ 0.47739 0 Td [( )24]TJ 0.31821 0 Td 0.1974 0 Td 0.3123 0 Td [(F)41]TJ [( )30]TJ [(1)24]TJ 0.50131 0 Td [(J)51]TJ [(F)342]TJ 0.1915 0 Td )29]TJ [($)]TJ )24]TJ [<12>30]TJ 270.97 565.907 m 0.3123 0 Td [(F)49]TJ [<1A>24]TJ [(E)-4]TJ 0.5052 0 Td [<1E>30]TJ 0.1915 0 Td -20.69318 -1 TD [(J)41]TJ )49]TJ 0.28418 0 Td 2.24754 0 Td [<17>24]TJ 0.2745 0 Td 0.48912 0 Td [<1E>24]TJ 0.4852 0 Td 0.57006 0 Td )26]TJ [<17>24]TJ [(\()24]TJ 0.4803 0 Td [(E)-4]TJ [( )24]TJ [(? 0.3123 0 Td S 0.4862 0 Td 0.2842 0 Td 0.1974 0 Td 0.3285 0 Td 0.79428 0 Td [<1D>23]TJ 0.3534 0 Td 0.46484 0 Td )59]TJ 0.5064 0 Td [(1)42]TJ 0.3123 0 Td (')Tj [(3)24]TJ 0.3418 0 Td )49]TJ 0.50521 0 Td [<1E>30]TJ )24]TJ 0.5052 0 Td 0.5052 0 Td [(@)30]TJ [(F)44]TJ [(E)-28]TJ [(%)24]TJ 0.4993 0 Td 0.51622 0 Td )49]TJ [(3)29]TJ 0.30331 0 Td [<0E>24]TJ [(? [(8)-4]TJ 0.40927 0 Td )24]TJ [(@)34]TJ 0.47641 0 Td [(3)30]TJ f )24]TJ [(-)24]TJ [<17>24]TJ 0.40928 0 Td 0.50644 0 Td [(@)10]TJ [(E)-22]TJ [(E)-4]TJ 0.5152 0 Td [(. 0.19736 0 Td 0 0 0 1 k [(J)30]TJ This is the amount credited, less all applicable fees, to a participant's account on a daily basis. [<1F>24]TJ 0.40928 0 Td 0.7943 0 Td [(B)33]TJ 0.5123 0 Td 0.33359 0 Td 0.5123 0 Td [(@)24]TJ [<02>24]TJ 0.5498 0 Td 0.28418 0 Td [(-)24]TJ 0.2125 0 Td BT 0.50839 0 Td [(? )49]TJ 0.2783 0 Td )24]TJ 0.1915 0 Td 0.5398 0 Td [(3)24]TJ 0.5388 0 Td 0.2925 0 Td 2.91144 0 Td [(*)24]TJ /GS0 gs 0.28418 0 Td 0.4715 0 Td [<04>17]TJ 0.2674 0 Td [<0E>18]TJ [( )]TJ 0.43051 0 Td 0.5123 0 Td [(! 0.79427 0 Td 0.45052 0 Td 0.79428 0 Td -9.32211 -1.0625 TD [<07>]TJ An issuer may be unable to meet interest and/or principal payments, thereby causing its instruments to decrease in value and lowering the issuers credit rating. [<02>]TJ [(-)24]TJ 5 0 0 5 313.132 684.8342 Tm 0.4974 0 Td 0.54842 0 Td 0.32652 0 Td 0.3182 0 Td 0.2984 0 Td 0.32846 0 Td [(&)30]TJ 0.29843 0 Td )29]TJ 0.51035 0 Td 0.4862 0 Td [(#)]TJ [(2)33]TJ [(\()24]TJ [<10>8]TJ 0.1974 0 Td 0.5152 0 Td [<05>113]TJ [(3)24]TJ [<03>24]TJ 0.50131 0 Td )35]TJ 0.4774 0 Td 0.4852 0 Td [(E)-4]TJ 0.4944 0 Td [(1)]TJ 0.4264 0 Td 0.5093 0 Td [(\()24]TJ )]TJ 0.2842 0 Td [<17>30]TJ 0.3975 0 Td )24]TJ 0.4793 0 Td 0.7943 0 Td [<0E>24]TJ 0.2842 0 Td [(\()24]TJ 0.28712 0 Td [(. [(? The Invesco Stable Value Portfolio invests 100% of its assets in the Invesco Stable Value separate account. 0.4774 0 Td [( )24]TJ [(E)2]TJ [( )510]TJ 0.20031 0 Td [<1E>529]TJ )29]TJ [(F)33]TJ 0.4803 0 Td f [(. 0.21505 0 Td [(-)24]TJ [(2)6]TJ 0.5152 0 Td [(@)24]TJ 0.28418 0 Td 0.4793 0 Td S [<1B>24]TJ [(I)]TJ [<17>30]TJ [(E)-4]TJ 0.5045 0 Td 0.4974 0 Td [(I)24]TJ [(E)-4]TJ /GS0 gs [(E)-4]TJ 0.48129 0 Td 0.38671 0 Td 0.4993 0 Td 0.35336 0 Td )54]TJ 0.39795 0 Td [(+)30]TJ [(. [<15>34]TJ [(,)-4]TJ [(7)24]TJ [<17>21]TJ [(,)-4]TJ 0.51328 0 Td [<11>24]TJ 0.48913 0 Td [(3)-18]TJ 0.40341 0 Td 0.2842 0 Td 0.28418 0 Td 0.58984 0 Td [<0E>24]TJ [(8)-4]TJ [<1E>24]TJ 0.3285 0 Td 0.2842 0 Td [(E)-4]TJ [<1A>24]TJ 0.5123 0 Td [(@)24]TJ [(@)34]TJ [<06>18]TJ )24]TJ [<1B>30]TJ [(%)24]TJ [<1D>24]TJ [(\()]TJ 0.48129 0 Td [(? [(+)24]TJ 0.27389 0 Td 0.5133 0 Td 0.32116 0 Td [(\()24]TJ [(E)280]TJ [(F)44]TJ [<1E>24]TJ [(E)-4]TJ 0.4434 0 Td )30]TJ 0.5052 0 Td 0.79037 0 Td 0.1915 0 Td [(\()24]TJ [( )27]TJ 0.3182 0 Td [<00>]TJ 0.2783 0 Td 0.3214 0 Td 0.5123 0 Td 0.48618 0 Td 0.2562 0 Td [(E)-4]TJ 0.30776 0 Td [(F)49]TJ [(-)24]TJ 0.5052 0 Td 0.51328 0 Td 0.19736 0 Td [<01>8]TJ [(-)24]TJ [(")326]TJ [<05>92]TJ 0.51328 0 Td 0.28417 0 Td [(F)24]TJ [(H)24]TJ [<1E>30]TJ [(&)24]TJ 0.5052 0 Td 0.2783 0 Td 0.2842 0 Td 561.0898 723.6771 l N/As may appear until data is available. [( )24]TJ [<12>40]TJ 0.28417 0 Td 0.4803 0 Td [(E)-4]TJ [(K)30]TJ [<17>21]TJ 0.2842 0 Td 0.53331 0 Td [(? Optimize your portfolios with our new Portfolio Playbook. Investors should consult a financial advisor/financial consultant before making any investment decisions. 0.2783 0 Td 0.5093 0 Td [<15>24]TJ [(. 0.6748 0 Td 0.53589 0 Td )24]TJ 0.5074 0 Td [(? 0.40928 0 Td [(@)34]TJ 0.50936 0 Td [(#)41]TJ [(\()24]TJ 0.20031 0 Td 0.50879 0 Td [(J)39]TJ [(\))34]TJ [(1)24]TJ 0.5093 0 Td 0.5152 0 Td [(I)24]TJ [(F)24]TJ )43]TJ [( )34]TJ 0.5052 0 Td 0.7943 0 Td 0.79724 0 Td [(B)6]TJ [(E)280]TJ 585.229 466.842 l [(F)24]TJ [(4)]TJ [(. 0.35141 0 Td [(E)-4]TJ )]TJ [<1A>24]TJ [( )34]TJ 0.37695 0 Td [(M)24]TJ 0.39478 0 Td 0.28418 0 Td /GS0 gs 0.19736 0 Td 0.4132 0 Td 0.2842 0 Td 0.28713 0 Td [<07>24]TJ /GS0 gs [(1)33]TJ [(! [(\))33]TJ 0.28418 0 Td [<13>]TJ 0.25195 0 Td [<17>24]TJ [(E)2]TJ [(\()30]TJ [(E)-4]TJ 0.2783 0 Td 0.43637 0 Td [(E)-4]TJ [(0)24]TJ [(E)2]TJ 0.4593 0 Td [(E)-4]TJ [(I)24]TJ 0.2842 0 Td [<1E>24]TJ [(? 0.50879 0 Td [<0E>24]TJ 0.4852 0 Td [<18>24]TJ 0.2842 0 Td 0.28416 0 Td [<13>]TJ 6 0 0 6 319.837 677.3342 Tm 0.2125 0 Td [(")26]TJ [(? [<1A>24]TJ [(E)-28]TJ [(J)41]TJ 0.37695 0 Td [(\()24]TJ [(")29]TJ /Document /MC0 BDC 0.28418 0 Td 0.4993 0 Td 0.52231 0 Td [(? 0.5123 0 Td [(1)30]TJ 0.2842 0 Td [(2)24]TJ Investing in stable value is subject to many similar risks of investing in fixed income, including, but not limited to, credit risk, default risk, interest rate risk, issuer risk, liquidity risk, manager risk, market risk, regulatory risk, and tax and accounting risk. [<1B>24]TJ 0.45996 0 Td 0.5123 0 Td 0.5133 0 Td 0.3534 0 Td 0.4852 0 Td [( )24]TJ [(E)-4]TJ )49]TJ [<1E>30]TJ 0.19736 0 Td 0.19921 0 Td 2.85875 0 Td [<17>6]TJ 0.50388 0 Td 0.39478 0 Td )59]TJ 0.50351 0 Td [(E)2]TJ 0.29843 0 Td [<15>24]TJ [(? 0.3123 0 Td [(")43]TJ [( )32]TJ 0.5052 0 Td 0.28417 0 Td [(I)24]TJ 0.5133 0 Td [(*)24]TJ 0.2916 0 Td 0.2783 0 Td 0.48129 0 Td [(,)-4]TJ Learn more about this portfolio's investment strategy and policy. 0.4993 0 Td [( )39]TJ 0.19736 0 Td 0.4505 0 Td 0.47641 0 Td [( )39]TJ [<17>24]TJ 0.48227 0 Td [(J)28]TJ [(E)2]TJ 0.55741 0 Td 0.6285 0 Td 0.55395 0 Td 4.75609 1.125 TD 0.4852 0 Td [(-)24]TJ [(E)-4]TJ )49]TJ 0.3728 0 Td 0.4803 0 Td [(O)]TJ [<1B>24]TJ [( )41]TJ [( )]TJ 0.2783 0 Td 0.47641 0 Td [(@)24]TJ )43]TJ 0.28418 0 Td [(F)6]TJ [<1B>41]TJ [(E)2]TJ 0.41318 0 Td 0.2783 0 Td [(&)]TJ 430.386 551.298 12.3831 41.017 re [<17>24]TJ [(-)24]TJ [<0E>24]TJ 0.51523 0 Td 0.4715 0 Td [(E)2]TJ [(\()]TJ 0.4703 0 Td 0.28417 0 Td 0.51328 0 Td 0.4803 0 Td 0.48618 0 Td 0.31821 0 Td [(L)49]TJ [(E)2]TJ 0.2842 0 Td [(. [<02>46]TJ 0.41186 0 Td 0.47641 0 Td [<1E>24]TJ )59]TJ [(")22]TJ [<01>]TJ /GS1 gs 0.4793 0 Td 0.47446 0 Td [(&)24]TJ 0.4703 0 Td 0.48618 0 Td 0.44125 0 Td [(&)24]TJ 0.50839 0 Td 0.51818 0 Td Barclays U.S. Treasury Bellwether 3-Month Index. [(J)47]TJ 0.6112 0 Td 0.51622 0 Td [(? 0.6764 0 Td [(\()21]TJ 0.48618 0 Td )24]TJ 0.2842 0 Td 0.4132 0 Td [( )24]TJ [(E)-4]TJ [(. [(1)30]TJ [<1A>24]TJ [(B)6]TJ [(E)2]TJ )539]TJ [(3)30]TJ [(O)24]TJ 0.3975 0 Td [(@)24]TJ 0.52881 0 Td [(+)24]TJ 0.28418 0 Td [(H)]TJ [( )24]TJ [(,)-4]TJ [(+)24]TJ 0.1974 0 Td 0.4862 0 Td [(/)24]TJ 0.71997 0.0000038 TD [<17>24]TJ [( )24]TJ 0.2842 0 Td [(&)24]TJ 0.4073 0 Td [(%)24]TJ 0.2842 0 Td 0.49523 0 Td [(E)-7]TJ [(1)52]TJ [(1)21]TJ [( )24]TJ [(E)-7]TJ 0.4852 0 Td 0.40342 0 Td 0.5074 0 Td 0.41612 0 Td [(O)]TJ [(\()24]TJ 0.28418 0 Td [(. 0.4919 0 Td 0.51523 0 Td 0.48228 0 Td 0.53589 0 Td 0.50131 0 Td 0.19736 0 Td 0.40928 0 Td 0.5123 0 Td 0.5123 0 Td [<16>24]TJ [(1)24]TJ [<17>24]TJ The yield of the fund will fluctuate. 0.2842 0 Td 417.134 573.842 m [(")24]TJ [(J)41]TJ 0.52881 0 Td 0.48129 0 Td 0.4774 0 Td [(1)24]TJ [( )24]TJ 0.51818 0 Td 0.46997 0 Td [(J)49]TJ [<17>25]TJ [(%)24]TJ 0.5133 0 Td 0.3285 0 Td [(1)]TJ [( )24]TJ 0.4715 0 Td [(-)24]TJ 0.48617 0 Td 0.48129 0 Td [(\))24]TJ )49]TJ 0.3285 0 Td [(-)24]TJ [<07>30]TJ [(F)44]TJ [<15>24]TJ [(O)590]TJ 0.81197 0 Td 0.28712 0 Td [(F)49]TJ 0.29842 0 Td )24]TJ [(@)30]TJ 0.40928 0 Td [(F)24]TJ 0.5103 0 Td [(-)30]TJ [( )24]TJ [(. 0.28712 0 Td 0.28418 0 Td [(F)24]TJ 0.4493 0 Td [<0E>24]TJ 0.7943 0 Td 0.19736 0 Td 0.5304 0 Td [(&)24]TJ 0.4725 0 Td 0.28417 0 Td 0.50879 0 Td [(3)44]TJ )539]TJ [<1A>24]TJ [(E)-7]TJ )24]TJ /GS0 gs [(7)24]TJ 0.3078 0 Td [<17>24]TJ 0.2503 0 Td 0.51035 0 Td [<1B>41]TJ [( )24]TJ [(7)30]TJ 0.2842 0 Td 0.3182 0 Td [(-)24]TJ [(J)47]TJ [(\()24]TJ 0.2842 0 Td During 2008, stable value funds were one of the few 401 (k) investments that produced a positive return. 0.4132 0 Td 0.3078 0 Td 0.2783 0 Td [<0E>24]TJ 0.50817 0 Td 0.43637 0 Td [(? [( )24]TJ 0.48544 0 Td 0.5133 0 Td 0.4354 0 Td [<0E>]TJ 0.4852 0 Td 0.19736 0 Td [(E)2]TJ [(1)5]TJ 0.1915 0 Td 0.48618 0 Td [(&)24]TJ )49]TJ 0.28417 0 Td [(E)-4]TJ [(9)24]TJ [<0F>9]TJ 0.5743 0 Td [(-)24]TJ [(F)24]TJ 0.43637 0 Td [<05>24]TJ 0.5052 0 Td 0.5123 0 Td Performance figures reflect reinvested distributions of the underlying security/securities and changes in net asset value (NAV). [(+)30]TJ [( )24]TJ [(-)]TJ [( )]TJ 0.4852 0 Td [(0)24]TJ )64]TJ 0.3226 0 Td 0.4852 0 Td 0.2562 0 Td [(@)39]TJ )46]TJ 6 0 obj [(? [(F)24]TJ 0.5123 0 Td 0.79037 0 Td Invesco Stable Asset Fund, a participating trust in Invesco Stable Value Trust, is required )24]TJ 0.7943 0 Td [(*)24]TJ [(-)39]TJ [(\()21]TJ 0.5133 0 Td [(. [(1)39]TJ [(E)-4]TJ [<15>24]TJ [<1F>24]TJ )30]TJ [(@)24]TJ [(. 0.48618 0 Td )24]TJ f* [(F)24]TJ [(\n)]TJ 0.19736 0 Td [(+)24]TJ 0.4993 0 Td [(&)30]TJ [(G)30]TJ [(F)49]TJ 0.50131 0 Td 0.4185 0 Td 0.51522 0 Td [(E)-4]TJ [(3)32]TJ 0.41317 0 Td 0.43346 0 Td )30]TJ [(>)24]TJ [(3)30]TJ 0.19736 0 Td [(1)536]TJ 0.28417 0 Td 0.47936 0 Td 0.50521 0 Td [(I)24]TJ [(\()24]TJ [(+)30]TJ )24]TJ 0.4862 0 Td 0.27979 0 Td 0.2684 0 Td 0.19736 0 Td [(E)-4]TJ 0.40928 0 Td )49]TJ 0.6244 0 Td 0.2783 0 Td FactSet Research Systems Inc. An investment cannot be made directly in an index. The fund is designed to have less return volatility than most bond funds. [(@)24]TJ [(1)30]TJ 0.48129 0 Td 0.28417 0 Td [(@)30]TJ [( )]TJ [<1E>24]TJ 0.4034 0 Td [(@)24]TJ [(+)6]TJ )24]TJ -19.89498 -1 TD 0.52002 0 Td 0.48154 0 Td )24]TJ 0.50936 0 Td [(? [(I)24]TJ 0.28418 0 Td 0.51818 0 Td [(\()24]TJ 0.50521 0 Td 0.58984 0 Td [(&)24]TJ 0.1915 0 Td 0.5074 0 Td Fund number. [(K)24]TJ 0.53292 0 Td 0.50521 0 Td 0.1974 0 Td [(F)24]TJ [<15>24]TJ [(F)24]TJ [( )24]TJ 0.32431 0 Td 0.5249 0 Td 0.2783 0 Td [(F)24]TJ )49]TJ 0.5249 0 Td /GS0 gs 0.35336 0 Td 0.51523 0 Td [(-)24]TJ /F0 1 Tf [(? 0.50839 0 Td [(. [(@)39]TJ 0.28712 0 Td [(\()24]TJ [(? [<1B>46]TJ [(7)24]TJ 0.3123 0 Td [(E)-4]TJ 0.1915 0 Td [(. [(9)6]TJ [(E)-4]TJ [(\()24]TJ 0.48544 0 Td [(1)24]TJ [(F)30]TJ 0.4132 0 Td 0.4852 0 Td [(F)37]TJ 8 0 0 8 181.1986 237.595 Tm [(F)]TJ BT 0.2842 0 Td 0.50839 0 Td )49]TJ 0.2783 0 Td 0.51035 0 Td 0.5123 0 Td 0.4993 0 Td [<04>]TJ [(E)-4]TJ 0.50345 0 Td [(-)24]TJ [(4)24]TJ [(")46]TJ [(\t)]TJ 0.5587 0 Td [(1)52]TJ [<16>]TJ BT [(+)32]TJ [(&)24]TJ [(")30]TJ 0.4862 0 Td [(E)-4]TJ 0.42441 0 Td 0.48349 0 Td [<18>15]TJ 0.5123 0 Td 0.1974 0 Td [(2)24]TJ [<17>24]TJ )54]TJ Invesco's Performance. 0.28712 0 Td 0.51035 0 Td 0.5052 0 Td 0.51327 0 Td 0.2783 0 Td [<17>30]TJ 0.31821 0 Td 0.5388 0 Td [(. 0.4862 0 Td [<05>102]TJ 0.2783 0 Td [<1B>41]TJ -20.7075 -1 TD 0.4974 0 Td [(E)2]TJ 0.50839 0 Td [<17>24]TJ 0.2984 0 Td [(F)49]TJ 0.53881 0 Td )21]TJ [(+)24]TJ [(F)24]TJ [( )44]TJ [<17>24]TJ [(1)24]TJ 0.3182 0 Td 0.30234 0 Td 0.50936 0 Td 0.1915 0 Td [(E)2]TJ ET [(. 0.47739 0 Td [(? 0.5013 0 Td [<1E>24]TJ 0.4974 0 Td [(. [(F)31]TJ 0.19736 0 Td [(M)24]TJ 0.4793 0 Td )24]TJ [( )24]TJ [(J)51]TJ 0.2984 0 Td [(1)24]TJ [(. [<12>41]TJ [<0F>24]TJ [(F)342]TJ )24]TJ 0.3182 0 Td [( )24]TJ 0.48815 0 Td [(1)24]TJ [<17>30]TJ [(7)]TJ 0.35336 0 Td [(I)24]TJ 0.5064 0 Td [(1)36]TJ 0.3114 0 Td [(9)24]TJ 0.36312 0 Td 0.31821 0 Td [(I)24]TJ [(7)280]TJ [(E)-4]TJ 0.4862 0 Td [(@)39]TJ 0.1974 0 Td 0.19736 0 Td )49]TJ [(&)24]TJ [(1)24]TJ [(,)-4]TJ 0.37305 0 Td [(M)30]TJ 0.31821 0 Td 0.3182 0 Td 0.5064 0 Td [(E)-4]TJ [(. [(I)24]TJ 0.28418 0 Td [(@)34]TJ ET [<10>]TJ 0.51522 0 Td [<04>]TJ 0.44637 0 Td 530.037 724.7537 m 0.5123 0 Td /GS0 gs 0.2842 0 Td 0.7943 0 Td [(E)-4]TJ [(\()24]TJ [( )24]TJ 0.30776 0 Td [(K)24]TJ 0 0 0 1 K [<1A>44]TJ [<1B>24]TJ 531.1679 715.3816 l 0.28418 0 Td 0.37695 0 Td [(,)-4]TJ 0.4185 0 Td [<03>24]TJ 0.50839 0 Td [( )24]TJ [<1D>24]TJ [<1E>21]TJ 0.2783 0 Td [(&)24]TJ [(\()24]TJ 0.55741 0 Td [(. 0.48618 0 Td [(#)]TJ 0.1915 0 Td 0.32651 0 Td [(1)24]TJ 0.4264 0 Td [(. 0.50781 0 Td /GS0 gs [( )34]TJ [<1B>]TJ 0.48227 0 Td )49]TJ 0.5123 0 Td [(@)24]TJ 0.1974 0 Td 0.48618 0 Td [(E)-4]TJ [(K)21]TJ 0.36312 0 Td 0.5133 0 Td 0.4803 0 Td 0.58984 0 Td 0.43087 0 Td [<1A>49]TJ 0.5074 0 Td [(J)41]TJ 0.42441 0 Td [(,)-4]TJ [( )39]TJ 0.3475 0 Td )49]TJ FactSet Research Systems Inc. An investment cannot be made directly in an index. 585.381 637.842 l [(-)30]TJ [<05>68]TJ 0.19736 0 Td [(%)24]TJ They are available exclusively to qualified retirement plans. )29]TJ [(E)-7]TJ 0.4705 0 Td 0.4852 0 Td [<17>24]TJ [(\()24]TJ 0.4784 0 Td [<1E>21]TJ [(E)-4]TJ [(@)24]TJ Class A Unit performance at load is shown at the maximum sales charge. 0.28712 0 Td [<1E>21]TJ [(\()24]TJ 0.54004 0 Td 0.48617 0 Td [(? [(? [<17>]TJ [(9)]TJ 0.4852 0 Td 0.4862 0 Td 0.4442 0 Td 0.4905 0 Td [<17>21]TJ 0.19736 0 Td 0.4862 0 Td 0.79037 0 Td [(4)34]TJ 0.51622 0 Td )25]TJ S 0.58984 0 Td [(=)]TJ [(@)24]TJ [(F)24]TJ 0.5052 0 Td [(? [(0)24]TJ 0.31137 0 Td 0.2894 0 Td [(")24]TJ 0.4852 0 Td [( )14]TJ [(*)]TJ 0.28418 0 Td 0.2842 0 Td [(\()24]TJ [(E)280]TJ )29]TJ 0.45053 0 Td [(&)24]TJ [<1B>30]TJ 0.47641 0 Td [(+)21]TJ [(1)42]TJ )]TJ )49]TJ [( )24]TJ [<0E>29]TJ [<17>24]TJ [(\))34]TJ 0.51328 0 Td [(I)30]TJ 0.28417 0 Td 0.46756 0 Td )49]TJ [(@)34]TJ [( )24]TJ 0.4993 0 Td [(=)17]TJ 0.3185 0 Td [(J)51]TJ [(\()30]TJ 0.3285 0 Td [(7)24]TJ [(E)-4]TJ 1 w 0.4703 0 Td [(F)24]TJ 0.4862 0 Td 0.1915 0 Td 0.29842 0 Td [<1A>24]TJ [<05>65]TJ [<17>24]TJ [(. [(. )49]TJ [(\()30]TJ 0.6705 0 Td [(7)33]TJ The fund is designed to provide a stable fixed income vehicle for defined contribution plans, such as 401(k) and conventional profit sharing and money purchase plans. [<1B>41]TJ [(*)]TJ Invesco Distributors, Inc., is the US distributor for Invesco Ltd.'s Retail Products, Collective Trust Funds and CollegeBound 529. 0.40341 0 Td 0.42931 0 Td [(#)590]TJ [(#)]TJ [(*)]TJ [<1D>30]TJ 0.48129 0 Td [(@)39]TJ [(E)-4]TJ 0.51525 0 Td 0.4684 0 Td 0.55741 0 Td [(\))33]TJ 0.5052 0 Td [(@)24]TJ 0.2503 0 Td /GS1 gs [(E)5]TJ JJQABO+InvescoInterstate-Bold A ZT /GS1 gs [<17>24]TJ [(")30]TJ )14]TJ 0.50131 0 Td [(&)24]TJ [(O)]TJ )54]TJ WebIn late December 2008, the Stable Value Fund that Invesco offered to Lehman Brothers employees lost 1.7% in value because of a fall in bond prices and because the wrap contract ended in response to Lehman's bankruptcy filing. 0.58984 0 Td 0.53394 0 Td [<12>40]TJ 0.50936 0 Td 0.50936 0 Td 0.5052 0 Td 0.5093 0 Td 0.51525 0 Td (H)Tj [(\n)]TJ 0.4803 0 Td [<1C>30]TJ 0.5093 0 Td 0.4034 0 Td 0.51328 0 Td 0.33496 0 Td 0.42931 0 Td 0.3534 0 Td 0.5074 0 Td 0.4852 0 Td 0.51328 0 Td 0.28418 0 Td 0.4862 0 Td [(E)-4]TJ )24]TJ [(,)-4]TJ [( )24]TJ [<05>92]TJ [(,)-4]TJ [(M)24]TJ 0.5093 0 Td 0.48228 0 Td 0.1974 0 Td 13.E102-322 (10/22) CN2116376_0524 Asset Class: Stability of Principal . 0.50977 0 Td 0.50521 0 Td 0.5052 0 Td [(F)24]TJ 0.2842 0 Td 0.50131 0 Td 0.28417 0 Td 0.51818 0 Td 0.53881 0 Td [<15>24]TJ [<04>80]TJ S 0.50522 0 Td 0.7943 0 Td 0.4412 0 Td [(]TJ 0.50817 0 Td 0.1974 0 Td [(-)24]TJ 0.1915 0 Td [(J)41]TJ 0.48815 0 Td 0.49032 0 Td 0.28418 0 Td [(E)-4]TJ [(E)-28]TJ )24]TJ 0.4205 0 Td 0.4703 0 Td 0.3922 0 Td [( )30]TJ 0.4793 0 Td 0.50521 0 Td 0.31821 0 Td 0.4705 0 Td 0.79724 0 Td [<10>115]TJ [<1B>30]TJ 0.2745 0 Td [(#)]TJ 0.28418 0 Td [(')24]TJ /GS0 gs [<1D>24]TJ 0.4774 0 Td [(@)437]TJ [(+)24]TJ [<17>24]TJ [(E)-4]TJ 0.5391 0 Td [(9)]TJ [(? [(I)24]TJ [(\()24]TJ /F4 1 Tf [(+)24]TJ 0.4993 0 Td [<1F>24]TJ 0.53589 0 Td [(H)590]TJ 0.2562 0 Td 0.35336 0 Td [<1E>24]TJ 0.27979 0 Td /GS0 gs 0.4764 0 Td [(\()21]TJ [(-)44]TJ ET [<1B>30]TJ )24]TJ [<03>24]TJ [(. 0.3185 0 Td 0.31821 0 Td [<1B>]TJ 0.48815 0 Td 0.27389 0 Td The performance quoted is past performance and is not a guarantee of future results. 0.52588 0 Td [<17>24]TJ 8 -0.0064 0.0064 8 230.8905 733.739 Tm 0.29842 0 Td [<18>24]TJ 0.28418 0 Td [(+)24]TJ [(I)24]TJ 0.3995 0 Td 0.79724 0 Td 0.5052 0 Td [( )]TJ [(E)2]TJ [(F)24]TJ [(\()6]TJ [(I)24]TJ 0.3182 0 Td [(E)-4]TJ 0.4774 0 Td 0.50839 0 Td 0.19736 0 Td [(. 0.48913 0 Td [(1)24]TJ [( )24]TJ 0.4793 0 Td )24]TJ 0.5123 0 Td )24]TJ [(E)2]TJ [(7)24]TJ )26]TJ 0.48618 0 Td [(E)2]TJ 584.125 438.787 l 0.40341 0 Td [( )30]TJ [<02>24]TJ [<17>30]TJ 0.4715 0 Td [(,)-4]TJ 0.47324 0 Td 0.40341 0 Td [(1)30]TJ [(\()24]TJ [<15>24]TJ [<11>109]TJ [(1)30]TJ [(1)30]TJ 0.48228 0 Td [(. [( )24]TJ 0.79724 0 Td [(I)24]TJ 0.58984 0 Td 0.4852 0 Td 0.31821 0 Td [(\()30]TJ [(1)24]TJ [(E)-4]TJ 0.2984 0 Td [(E)-7]TJ 0.48913 0 Td 0.1974 0 Td [(E)-4]TJ 0.2783 0 Td [(F)44]TJ [<17>24]TJ 0.48617 0 Td 0.4803 0 Td 0.3269 0 Td 0.52 0 Td 0.4434 0 Td )21]TJ 0.44125 0 Td [(%)24]TJ )46]TJ [<12>40]TJ 8 0 0 8 142.177 593.7013 Tm 0.28037 0 Td [(\))24]TJ [(E)2]TJ [(+)]TJ Please Note: Before investing in any 529 plan, you should consider whether your or the beneficiary's home state offers a 529 plan that provides its taxpayers with favorable state tax and other state benefits such as financial aid, scholarship funds, and protection from creditors that are only available through investment in the home state's 529 plan. 0.33179 0 Td )64]TJ [(E)-4]TJ f* 0.19736 0 Td 0.19736 0 Td [(&)24]TJ [(3)25]TJ 0.427 0 Td 0.44637 0 Td [(\()24]TJ 0.4413 0 Td /GS1 gs Diversification does not guarantee a profit or eliminate the risk of loss. [(E)-4]TJ 0.22095 0 Td [(F)24]TJ 0.427 0 Td 0.1974 0 Td [<13>102]TJ )53]TJ [<1D>-24]TJ [(F)24]TJ [<1B>34]TJ [(J)57]TJ [( )24]TJ 0.21505 0 Td [<17>24]TJ 0.79724 0 Td 0.58627 0 Td 0.41832 0 Td [(\()30]TJ [(@)30]TJ 0.448 0 Td 0.48228 0 Td [(-)24]TJ 0.4703 0 Td 0.3277 0 Td 0.5152 0 Td [(,)-4]TJ [(1)21]TJ 585.134 491.842 l 0.5152 0 Td 0.4844 0 Td [( )24]TJ [(+)30]TJ [(')]TJ [(? [(\()24]TJ 0.5074 0 Td [(G)]TJ [(G)]TJ 0.51818 0 Td 0.4993 0 Td 0.28418 0 Td 0.5152 0 Td 0.48131 0 Td [(1)24]TJ /Subtype/Type1C [(\()48]TJ 0.48129 0 Td [(F)]TJ 0.28713 0 Td [<17>24]TJ )24]TJ [(F)24]TJ [(E)-4]TJ [( )31]TJ Invesco does not guarantee any claims or assume any responsibility for any of the content. [<1E>24]TJ [(-)24]TJ [(. 0.4795 0 Td 0.5052 0 Td 0.5064 0 Td BT [(. [(. [(@)24]TJ -21.54718 -1.4375 TD 0.50131 0 Td 0.4793 0 Td [(1)30]TJ 0.19736 0 Td [(7)]TJ [(-)24]TJ 0.19736 0 Td 0.3534 0 Td 0.48617 0 Td [(\()24]TJ [( )24]TJ [<17>30]TJ [<17>30]TJ [(-)24]TJ [(J)51]TJ )24]TJ [(\()30]TJ 0.1915 0 Td [(E)2]TJ 0.4185 0 Td 0.4119 0 Td 0.4276 0 Td [(. [<17>24]TJ 0.50131 0 Td 0.52231 0 Td 0.30776 0 Td [( )21]TJ A stable value fund (SVF) is a conservative fund investment option. 0.21505 0 Td [(\()30]TJ 0.19736 0 Td 0.1974 0 Td [(M)24]TJ 0.1974 0 Td [(\()24]TJ 0.54355 0 Td [(@)39]TJ 0.51522 0 Td [<16>470]TJ /F0 1 Tf 0.28418 0 Td 0.48618 0 Td 0.39478 0 Td 0.50131 0 Td [<07>24]TJ /F1 1 Tf [(8)-4]TJ 0.3182 0 Td [<1E>24]TJ 0.28331 0 Td [(#)]TJ [( )24]TJ [(-)24]TJ [<17>30]TJ )24]TJ 0.4852 0 Td 0.28418 0 Td [<1E>15]TJ [<1A>24]TJ [(. 0.47412 0 Td 0.4974 0 Td 538.4139 744.544 m 0.48912 0 Td [(? [(? /F1 1 Tf 0.4852 0 Td [(\))33]TJ [<18>24]TJ 0.4364 0 Td 0.42441 0 Td [(E)-4]TJ [( )24]TJ [(1)30]TJ [( )24]TJ [<17>30]TJ [(? [(F)24]TJ 0.48129 0 Td 0.58984 0 Td 0.50521 0 Td [(&)24]TJ 0.28418 0 Td [(1)29]TJ )24]TJ [( )30]TJ [(! [(. 0.48618 0 Td 0.41318 0 Td )539]TJ 8 0 0 8 181.1986 216.2098 Tm 0.40341 0 Td [(+)24]TJ [( )24]TJ 544.227 734.8191 l [<17>24]TJ 0.42636 0 Td 0.2842 0 Td /F1 1 Tf [(>)24]TJ 0.4725 0 Td 0.4974 0 Td 0.79037 0 Td [(E)-4]TJ 0.27979 0 Td 0.22095 0 Td 0 4.63997 TD 0.4803 0 Td 0.3995 0 Td 0.48618 0 Td [<17>39]TJ 0.44125 0 Td Invesco does not guarantee any claims or assume any responsibility for any of the content. [(&)24]TJ [(&)30]TJ 0.3534 0 Td 0.51328 0 Td [( )8]TJ [( )30]TJ [(@)34]TJ 0.2842 0 Td 0.75191 0 Td Terms and conditions apply to the Upromise service. )24]TJ [<0F>24]TJ [(\()24]TJ [<17>24]TJ /GS0 gs [(? [(*)]TJ 0.19736 0 Td [(1)24]TJ 0.4725 0 Td [(F)49]TJ 0.6532 0 Td 0.48618 0 Td 0.3285 0 Td 0.4852 0 Td [<17>30]TJ [(? BT [(E)-4]TJ [(E)-4]TJ 0.48618 0 Td 27 192.831 m 0.2842 0 Td )590]TJ 0.5093 0 Td [(F)24]TJ 0.50817 0 Td )]TJ 0.521 0 Td [(! [(1)34]TJ [<17>24]TJ [( )24]TJ 0.50036 0 Td 0.5398 0 Td 0.28418 0 Td 0.648 0 Td 0.2842 0 Td [(K)59]TJ [(J)47]TJ 0.5133 0 Td 0.2842 0 Td 0.48618 0 Td 0.4974 0 Td 0.5133 0 Td [(E)2]TJ [(\()21]TJ 0.2842 0 Td [(F)24]TJ 0.2925 0 Td 0.5 0 Td [(. )59]TJ [(E)-4]TJ Access your closed-end fund accounts on computershare.com. 0.5123 0 Td [( )24]TJ 0.2842 0 Td -43.24162 -1 TD Please see the current Program Description for more information regarding the risks associated with an investment in the Portfolio. 0.48815 0 Td 0.40928 0 Td [(I)24]TJ 0.40341 0 Td 0.4413 0 Td 0.4324 0 Td [(\))24]TJ [(E)-4]TJ [<17>24]TJ [<1D>24]TJ [(. 0.2842 0 Td 0.4705 0 Td [(1)536]TJ [(2)33]TJ In most market environments, it should provide investors with a higher /F0 1 Tf [(J)18]TJ 0.27979 0 Td 0.19736 0 Td [(. [(1)44]TJ 0.42736 0 Td [(E)-4]TJ [(O)]TJ 0.48618 0 Td [<18>24]TJ 552.1069 739.2845 l 0.50936 0 Td 0.48912 0 Td [<1A>24]TJ [(E)-4]TJ 0.31821 0 Td /GS1 gs 0.1974 0 Td [<04>30]TJ [(\()24]TJ [(F)37]TJ [( )30]TJ 0.4774 0 Td [(E)-4]TJ 0.1974 0 Td 0.4974 0 Td 0.5123 0 Td 0.51328 0 Td /OPM 1 [( )24]TJ [(F)20]TJ 0.40342 0 Td [(J)18]TJ 0.50351 0 Td 0.28417 0 Td 0.52881 0 Td