invesco stable value fund

The portfolio invests in investment contracts (also referred to as "wrap contracts") that seek to provide stable returns in most market environments. [<1B>24]TJ 0.4852 0 Td [(\()24]TJ [(2)]TJ 0.4974 0 Td )]TJ 0.31821 0 Td [(\()24]TJ 0.50839 0 Td [<17>24]TJ 0.5074 0 Td 0.3165 0 Td 0.3182 0 Td [(\()21]TJ 0.1915 0 Td 0.4852 0 Td 0.53589 0 Td [(E)2]TJ [(? [(? [<15>24]TJ 0.79427 0 Td 0.5133 0 Td [(,)-4]TJ The Invesco Stable Value separate account invests in investment contracts (also referred to as "wrap contracts") and seeks to produce a stable return while avoiding negative returns. [(+)24]TJ 0.5052 0 Td [<1D>23]TJ 0.2842 0 Td [(J)41]TJ [(-)24]TJ 0.3185 0 Td )49]TJ [(>)24]TJ 0.79037 0 Td 561.5888 720.2078 559.9018 720.6834 558.2128 721.0818 c [(E)-4]TJ )24]TJ 0.58984 0 Td [<1B>24]TJ 270.97 565.907 m [(\n)24]TJ 0.4244 0 Td 0.2783 0 Td 0.5123 0 Td [(E)-4]TJ 0.19736 0 Td 0.4862 0 Td [(M)24]TJ 0.1915 0 Td [(@)437]TJ 0.19736 0 Td [(%)24]TJ [<15>24]TJ 0.48815 0 Td [(0)24]TJ [(B)6]TJ [(E)-4]TJ 0.64795 0 Td 0.4844 0 Td 0.41317 0 Td 584.574 382.622 l [<05>92]TJ 0.3182 0 Td 0.51327 0 Td 0.40341 0 Td [(&)30]TJ [(E)-4]TJ 0.2964 0 Td [( )34]TJ -21.48106 -1 TD [<17>24]TJ [( )24]TJ 0.5133 0 Td 0.52231 0 Td 0.4793 0 Td [( )24]TJ [<15>31]TJ 0.4793 0 Td /GS0 gs 0.4205 0 Td )24]TJ [(F)24]TJ [(+)30]TJ [(E)-4]TJ )24]TJ [(\b)24]TJ [(. [( )30]TJ 0.1974 0 Td 0.24194 0 Td 0.4852 0 Td [( )24]TJ 0.31821 0 Td [(? 0.5662 0 Td [(F)44]TJ [(@)31]TJ [<00>24]TJ 0.35336 0 Td 0.3182 0 Td 0.5133 0 Td [(E)-4]TJ 0.28418 0 Td 0.50781 0 Td Not Rated (NR) indicates the debtor was not rated, and should not be interpreted as indicating low quality. )6]TJ [(\))33]TJ ET 0.5152 0 Td [(1)30]TJ [(-)24]TJ 0.19736 0 Td 0.3078 0 Td [(-)24]TJ [(\()6]TJ [(K)24]TJ 0.29842 0 Td 0.3104 0 Td [(@)39]TJ [<10>32]TJ 0.47412 0 Td 0.3226 0 Td [(\()24]TJ 0.50936 0 Td )49]TJ 0.2842 0 Td 0.3123 0 Td [(1)]TJ 0.2842 0 Td 0.19736 0 Td [(%)24]TJ [(. 0.5133 0 Td [( )24]TJ [(1)30]TJ )35]TJ [(\()24]TJ 0.20031 0 Td 0.4935 0 Td [<17>30]TJ 520.943 715.117 64.057 50.883 re 0.4803 0 Td 0.3182 0 Td 0.4905 0 Td [(+)24]TJ [(. 0.4993 0 Td 0.4793 0 Td 0.1915 0 Td [(+)30]TJ 0.3285 0 Td 0.4446 0 Td [<1A>30]TJ [<0F>9]TJ 0.33141 0 Td 0.51328 0 Td [(F)24]TJ [(. 0.30776 0 Td [<11>126]TJ [(+)30]TJ 0.5074 0 Td [(E)-4]TJ 0.4715 0 Td [<1E>24]TJ [<1E>]TJ 0.43637 0 Td [(\))34]TJ 0.50521 0 Td -21.54718 -1.4375 TD [<00>]TJ 0.19736 0 Td 0.50131 0 Td 0.2842 0 Td 0.4715 0 Td [(F)44]TJ [(J)24]TJ 0.32846 0 Td [(+)24]TJ [<1E>]TJ 0.4725 0 Td [<0F>24]TJ 0.2842 0 Td [(')24]TJ 0.5274 0 Td [(E)-22]TJ 0.19736 0 Td 0.4903 0 Td 0.26399 0 Td 0.50936 0 Td 0.48912 0 Td << 0.45922 0 Td 0.3123 0 Td [(&)30]TJ 0.28417 0 Td 567.663 743.7415 l [(\()24]TJ [(1)536]TJ 0.2783 0 Td [(\()24]TJ [( )30]TJ -43.1057 0.37512 TD 0.3226 0 Td 0.2842 0 Td 0.28417 0 Td 0.50131 0 Td [(-)49]TJ [(-)24]TJ 0.4862 0 Td [(. 0.47836 0 Td 0.28418 0 Td )24]TJ [( )24]TJ /F4 1 Tf 0.50936 0 Td [(")59]TJ [<00>6]TJ [( )6]TJ 0.47446 0 Td 0.31961 0 Td [(@)34]TJ 0.5123 0 Td )54]TJ [<0E>24]TJ -12.24052 -1.125 TD [(\()21]TJ [(\()24]TJ 0.4862 0 Td )24]TJ 0.19736 0 Td [<05>92]TJ 0.48618 0 Td 0.4264 0 Td [(")43]TJ [(E)-4]TJ 0.5052 0 Td 2.55758 0 Td [(,)-4]TJ [(>)24]TJ -19.90796 -1.0625 TD 0.28418 0 Td [(@)34]TJ 0.3285 0 Td 0.28712 0 Td 0.35205 0 Td 0.50879 0 Td 0.3078 0 Td 0.4852 0 Td [<1A>24]TJ [(")326]TJ [(3)529]TJ 0.51522 0 Td 0.4625 0 Td [(3)30]TJ 0.50521 0 Td [(\()30]TJ 0.50131 0 Td 0.2842 0 Td 0.4793 0 Td [(7)33]TJ [(\()30]TJ 0.5052 0 Td [(? [<17>24]TJ 1 0.02 0.6 0.14 k 0.2842 0 Td 0.4466 0 Td [(I)30]TJ 0.19736 0 Td [(*)]TJ 0.40341 0 Td 0.31821 0 Td [<1F>24]TJ [<1D>24]TJ [(K)24]TJ 0.5123 0 Td 0.29843 0 Td [(\()24]TJ 0.5052 0 Td 0.50781 0 Td [<14>]TJ 0.58984 0 Td [(J)41]TJ 0.4993 0 Td [( )34]TJ 0.4864 0 Td )24]TJ 1 g [<1E>30]TJ 0.3185 0 Td [(. [(F)30]TJ 0.1915 0 Td 0.22095 0 Td 0.28036 0 Td 0.35336 0 Td 0.4793 0 Td [(M)30]TJ [(E)-4]TJ [(2)33]TJ [(E)-4]TJ 0.5152 0 Td )377]TJ 0.50936 0 Td [(B)590]TJ 0.5015 0 Td /F1 1 Tf 0.53686 0 Td 0.50936 0 Td 0.4034 0 Td [(&)24]TJ 0.48228 0 Td [(E)-7]TJ 0.4493 0 Td 0.3123 0 Td [(E)-4]TJ [(+)24]TJ 0.4862 0 Td [(&)24]TJ [(+)24]TJ [<1E>24]TJ 0.1915 0 Td [(*)39]TJ [(&)24]TJ [(+)24]TJ [<1A>24]TJ 0.50839 0 Td )377]TJ 0.19736 0 Td [( )24]TJ [( )30]TJ 0.5249 0 Td [(? )49]TJ 0.3285 0 Td /GS0 gs [( )30]TJ [(2)33]TJ 0.2783 0 Td [<00>24]TJ [(F)24]TJ [(\()24]TJ 0.4862 0 Td [<07>24]TJ 0.2783 0 Td [(E)-28]TJ [(. 0.79037 0 Td 0.19736 0 Td 0.58984 0 Td 0.22095 0 Td 8 0 0 8 27 517.1949 Tm 0.28417 0 Td 0.40928 0 Td [(! 0.31821 0 Td [(@)34]TJ [(E)-4]TJ )30]TJ 584.72 483.823 l [( )24]TJ 0.26399 0 Td [(I)24]TJ 0.26399 0 Td 0.21835 0 Td [<15>24]TJ [(-)32]TJ 0.3123 0 Td 0.58984 0 Td [<10>]TJ 0.29843 0 Td )30]TJ 0.2798 0 Td [(F)20]TJ [(E)-4]TJ -42.9442 -1 TD 0.2842 0 Td 0.28417 0 Td 0.19736 0 Td [(,)-4]TJ 0.28417 0 Td 0.30936 0 Td [(F)37]TJ (#)Tj 0.44125 0 Td [<1E>30]TJ [(? [(-)24]TJ [(. 584.125 409.787 l 204.389 394.481 l 0.5103 0 Td [<1D>280]TJ [<14>24]TJ 0.2842 0 Td [(-)24]TJ [(+)]TJ 0.75781 0 Td 0.50521 0 Td [(@)30]TJ 0.4205 0 Td [(J)28]TJ 0.41317 0 Td 0.4132 0 Td [(\))24]TJ [<0B>30]TJ [( )24]TJ 0.2783 0 Td [<1A>49]TJ 0.51328 0 Td 0.1974 0 Td [(E)-4]TJ 0.30234 0 Td [(? [(-)]TJ )24]TJ 0.53881 0 Td 0.3285 0 Td [(E)-4]TJ [(. [(\()24]TJ 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. [(+)24]TJ [(F)39]TJ 0.79037 0 Td /F1 1 Tf [(F)24]TJ [<0E>24]TJ /F1 1 Tf 527.8271 724.5945 l [(&)24]TJ [(,)-4]TJ )-10]TJ [<17>24]TJ [(@)24]TJ 1 g [(%)24]TJ /GS0 gs 0.27979 0 Td 0.28418 0 Td 0.50976 0 Td [(E)-4]TJ [(@)]TJ [(-)24]TJ [(@)30]TJ [<03>24]TJ [<15>24]TJ [(1)30]TJ 0.2032 0 Td 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. 0.50936 0 Td 0.79428 0 Td 2.85875 0 Td [( )24]TJ 0.2842 0 Td [(F)31]TJ [<17>24]TJ [(I)24]TJ 0.5093 0 Td /GS0 gs 0.5052 0 Td [(&)24]TJ [<15>24]TJ 0.48617 0 Td 0.1974 0 Td 0.51623 0 Td 0.1974 0 Td [(F)30]TJ 0.4803 0 Td 0.50936 0 Td [(1)30]TJ [(K)21]TJ 0.5133 0 Td 0.48227 0 Td 0.79724 0 Td 0.56625 0 Td [(E)-4]TJ [(@)34]TJ )539]TJ [(. [(F)24]TJ 0.5123 0 Td [(E)-4]TJ [(")30]TJ 0.5898 0 Td [(I)30]TJ 0.3196 0 Td [(. [(E)-4]TJ 0.5133 0 Td [(F)44]TJ 0.28418 0 Td [(E)-4]TJ 0.4305 0 Td [(\()24]TJ 581.7275 722.5887 579.5707 724.7547 576.9116 724.7547 c [(H)]TJ 0.28418 0 Td 0.35141 0 Td 0.28418 0 Td [(. 0.50097 0 Td [<17>24]TJ 0.4132 0 Td BT 0.4803 0 Td [(E)-7]TJ 0.51818 0 Td [(-)24]TJ [<01>8]TJ 0.1974 0 Td 0.32592 0 Td [(&)24]TJ 0.51328 0 Td 0.2745 0 Td 0.4505 0 Td 0.32846 0 Td 0.19736 0 Td [(O)33]TJ [(9)24]TJ 0.4735 0 Td [(1)30]TJ 0.5093 0 Td [<0E>24]TJ )49]TJ [(@)24]TJ 0.28418 0 Td [(. [(")52]TJ BT 0.47411 0 Td [<1E>30]TJ 0.4803 0 Td 0.5074 0 Td 0.58984 0 Td )29]TJ 0.40634 0 Td [<05>92]TJ [(7)]TJ [( )39]TJ 277.888 718.099 l [(@)24]TJ [(E)-4]TJ [<14>54]TJ 0.27979 0 Td 0.4852 0 Td 0.50388 0 Td [(. 0.5052 0 Td 0.51327 0 Td )24]TJ 0.4132 0 Td [(*)24]TJ [<0B>109]TJ )24]TJ [(@)24]TJ 0.45126 0 Td [(3)30]TJ 0.48913 0 Td [(\))24]TJ 0.40341 0 Td [(-)24]TJ 0.48912 0 Td )54]TJ 0.64205 0 Td [(\()58]TJ [(. 0 0 0 0.5 K [(\()29]TJ 0.3123 0 Td 0.3226 0 Td [(F)8]TJ 0.47544 0 Td 0.2842 0 Td 0.48618 0 Td 0.51522 0 Td 0.3182 0 Td [(@)34]TJ [(*)49]TJ [(E)-7]TJ [( )30]TJ 0.28712 0 Td 0.30776 0.0000021 TD 0.47641 0 Td 0.3995 0 Td 0.47936 0 Td [(E)2]TJ [(? [(2)]TJ 0.28418 0 Td 0.1915 0 Td 0.50839 0 Td )54]TJ 0.4073 0 Td 0.1974 0 Td 0.50841 0 Td [(%)24]TJ 0.51523 0 Td 0.4434 0 Td 0.51035 0 Td [(')]TJ 0.51328 0 Td 0.4852 0 Td [<1B>45]TJ [(\))33]TJ )30]TJ 0.2842 0 Td 0.5898 0 Td 0.4412 0 Td [<15>24]TJ [(@)34]TJ )24]TJ [(@)24]TJ 0.4993 0 Td [<17>]TJ [(\()30]TJ [(\()21]TJ [<16>102]TJ 0.5133 0 Td 0.58984 0 Td S 0.4993 0 Td [(\()24]TJ [<1F>24]TJ [(K)59]TJ 417.134 500.342 m 0.2125 0 Td [(. [(F)49]TJ 0.4413 0 Td BT 0.2842 0 Td [(F)24]TJ [(1)24]TJ [( )31]TJ )46]TJ /F1 1 Tf /GS1 gs 0.35336 0 Td 0.5052 0 Td 0.5123 0 Td 0.66699 0 Td [<17>30]TJ [(F)30]TJ 0.38671 0 Td [(E)2]TJ [(? -20.74884 -1.12501 TD 0.28036 0 Td 0.2842 0 Td 0.2783 0 Td [(. 0.30234 0 Td [( )30]TJ 0.50936 0 Td [( )34]TJ )29]TJ [(")52]TJ [(%)24]TJ [(1)29]TJ [(*)45]TJ [(. 0.51328 0 Td 0.51035 0 Td [(@)31]TJ 0.30234 0 Td 0.4993 0 Td [(E)-4]TJ 0.5123 0 Td 0.5152 0 Td [(\()24]TJ 0.32116 0 Td 0.51328 0 Td 0.5123 0 Td [(F)24]TJ 0.31821 0 Td 0.5093 0 Td [<0F>24]TJ 0.22095 0 Td 0.25915 0 Td 0.6764 0 Td 8 0 0 8 27.2 662.6 Tm )54]TJ 585.229 456.342 l [(7)]TJ [<17>24]TJ [(1)52]TJ [<15>34]TJ 0.51522 0 Td [(E)-4]TJ [(. /F1 1 Tf 0.2964 0 Td [(K)41]TJ 0.4852 0 Td [(E)-7]TJ [(@)34]TJ A stable value fund (SVF) is a conservative fund investment option. 0.4803 0 Td [(F)45]TJ )24]TJ [(7)24]TJ 0.79037 0 Td 0.36312 0 Td 0.2562 0 Td 0.51328 0 Td 0.4505 0 Td 0.6043 0 Td [<0E>24]TJ [(E)-4]TJ )29]TJ 0.48618 0 Td 0.29843 0 Td 0.5133 0 Td 0.5052 0 Td 0.5249 0 Td [( )24]TJ 0.4852 0 Td [( )24]TJ 0.50521 0 Td 0.50977 0 Td 0.3934 0 Td 0.5064 0 Td [(-)24]TJ 0.48815 0 Td 0.5052 0 Td [(1)24]TJ 0.4793 0 Td [(&)24]TJ 0.4715 0 Td 0.51525 0 Td 0.4862 0 Td 0.4683 0 Td 0.4803 0 Td [(I)24]TJ [<1F>24]TJ [(E)-4]TJ )24]TJ [(E)-4]TJ 0.44125 0 Td 0.31137 0 Td 0.31137 0 Td 0.50936 0 Td [(+)24]TJ )24]TJ 0.50521 0 Td 0.2842 0 Td [(\()24]TJ [(? [<1E>24]TJ [<1F>24]TJ [(\()24]TJ -43.73949 -1 TD [<15>24]TJ )24]TJ 0.2745 0 Td 0.26399 0 Td 0.53589 0 Td [(\()30]TJ 0.5052 0 Td [<14>24]TJ [<17>30]TJ [<1B>35]TJ 0.50131 0 Td 0.30776 0 Td [<17>]TJ 0.5123 0 Td 6.25658 0 Td 0.47732 0 Td [(\()24]TJ [(\()24]TJ 0.48228 0 Td 0.5093 0 Td 0.50388 0 Td ET [(. )30]TJ [<0F>]TJ [(\()21]TJ Invesco Distributors, Inc. is the distributor of CollegeBound 529. )24]TJ [<17>]TJ [(1)24]TJ [( )24]TJ [(. 0.64205 0 Td )21]TJ [(F)49]TJ [(? [(I)24]TJ [(@)24]TJ [(F)24]TJ ET 0.4729 0 Td [<1A>24]TJ 0.47934 0 Td [( )510]TJ The fund is sponsored by Invesco. [(9)]TJ 0.48618 0 Td 0.4862 0 Td 204.1 271.293 l [<0E>24]TJ [(&)24]TJ 0.7943 0 Td [(1)]TJ [<1B>41]TJ 0.2783 0 Td 0.3285 0 Td )35]TJ 0.28418 0 Td 0.7943 0 Td 0.2842 0 Td [( )34]TJ [<0E>24]TJ [( )24]TJ 0.4852 0 Td 0.22095 0 Td 0.4862 0 Td 0.45349 0 Td 0.35141 0 Td [<15>24]TJ [(9)26]TJ )21]TJ [<1F>24]TJ [(F)24]TJ 0.2842 0 Td 0.48618 0 Td BT [(\n)]TJ [(\()]TJ [(@)24]TJ [<1B>41]TJ [(')21]TJ [<17>30]TJ 0.28418 0 Td 0.4705 0 Td 0.1974 0 Td 0.1915 0 Td 0.5123 0 Td 0.45053 0 Td Ms. Graef began her testimony by describing Vanguards disclosures for stable value funds. 0.43637 0 Td [(F)49]TJ [(O)590]TJ 0.5093 0 Td 0.5103 0 Td [(F)28]TJ [(")59]TJ [( )30]TJ [(E)-4]TJ 0.51035 0 Td [(")29]TJ 0.3182 0 Td 0.51587 0 Td 0.51328 0 Td 0.55741 0 Td [(F)24]TJ [<04>80]TJ 0.51523 0 Td 0.28418 0 Td [(M)24]TJ [(O)]TJ 407.82 625.907 l 0.64145 0 Td [<18>24]TJ 0.31821 0 Td [(")30]TJ 0.19736 0 Td [(E)-4]TJ [( )]TJ 0.30188 0 Td 0.51328 0 Td [(\()24]TJ

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