invesco stable value fund

[(,)8]TJ 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. [( )30]TJ [<1A>24]TJ 0.28417 0 Td [( )6]TJ 0.1915 0 Td [(\()24]TJ )24]TJ [(F)49]TJ [(E)-4]TJ [(. [<02>12]TJ 0.4703 0 Td [(. 0.21505 0 Td 0.2842 0 Td 0.50131 0 Td 0.4715 0 Td 0.3165 0 Td 0.31821 0 Td [(E)-4]TJ -7.21786 -1.0625 TD 0.4852 0 Td Invesco Stable Asset Fund, a participating trust in Invesco Stable Value Trust, is required [(O)]TJ )24]TJ 0.4205 0 Td 0.28418 0 Td 0.28417 0 Td Poor market value performance may lead to constrained Portfolio investments and reduce performance. [(O)]TJ 0.5103 0 Td [(%)24]TJ 0.5249 0 Td 0.41758 0 Td 6.25658 0 Td 0.31821 0 Td )49]TJ 0.53589 0 Td 0.50976 0 Td 0.68188 0 Td [( )24]TJ 0.5391 0 Td 0.41613 0 Td 0.68896 0 Td 0.31821 0 Td 0.58984 0 Td 0.28712 0 Td [(E)-4]TJ [(I)24]TJ 0.4684 0 Td /GS0 gs 0.5 0 Td 0.4454 0 Td [(E)-4]TJ 0.5093 0 Td [<14>24]TJ [(E)2]TJ [(E)2]TJ 0.2842 0 Td 0.1974 0 Td [<12>40]TJ [(\()24]TJ 0.5093 0 Td 0.4803 0 Td [<00>648]TJ 0.50976 0 Td 0.50521 0 Td 270.97 565.907 m 0.3418 0 Td )25]TJ WebNewspaper abbr. [(E)-4]TJ 0.48913 0 Td [(E)-4]TJ [(0)24]TJ [(+)24]TJ [(,)-4]TJ )35]TJ 0.52418 0 Td [<17>24]TJ 0.2783 0 Td [(E)-7]TJ 0.32116 0 Td [<11>36]TJ [<1F>24]TJ [(E)2]TJ [<17>30]TJ 0.53686 0 Td 0.48617 0 Td [(3)24]TJ 0.51523 0 Td [( )24]TJ 0.44125 0 Td 0.19736 0 Td 0.6199 0 Td [(+)24]TJ [(')73]TJ [(F)31]TJ [( )34]TJ [(F)7]TJ [(@)24]TJ [<02>45]TJ 0.56625 0 Td 0.40341 0 Td [(2)]TJ 0.2842 0 Td 0.50936 0 Td )49]TJ 0.625 0 Td [(E)-4]TJ [(E)-4]TJ 0.4073 0 Td 0.3184 0 Td [(L)43]TJ 0.4205 0 Td [(&)24]TJ [( )24]TJ 0.3123 0 Td /GS1 gs )24]TJ 0.50289 0 Td 0.4862 0 Td 0.3534 0 Td [(\()24]TJ [(I)24]TJ 0.29843 0 Td 0.4793 0 Td [(F)37]TJ 0.47641 0 Td [<11>32]TJ 0.28417 0 Td 0.7943 0 Td 0.5123 0 Td 0.28418 0 Td [(E)-4]TJ /GS0 gs [(E)-4]TJ [(+)24]TJ [( )]TJ [<15>24]TJ 0.51978 0 Td 0.5013 0 Td 0.2842 0 Td 0.28418 0 Td 0.59595 0 Td 0.4073 0 Td [( )39]TJ )6]TJ )49]TJ 0.5133 0 Td )30]TJ 0.28418 0 Td 0.50879 0 Td [( )24]TJ ET 0.4852 0 Td 0.4852 0 Td 0.50936 0 Td 0.19736 0 Td [(\()24]TJ [(? [(\()24]TJ 0.40341 0 Td [(@)437]TJ [(D)110]TJ (4)Tj [(@)30]TJ [<14>]TJ )24]TJ [( )30]TJ 0.4852 0 Td [(*)21]TJ [<1F>]TJ 0.50521 0 Td -20.62772 -1 TD 0.19736 0 Td S )59]TJ [<1B>24]TJ [<17>24]TJ [(,)-4]TJ 0.3182 0 Td [(@)24]TJ [(\()]TJ [(&)24]TJ [(2)]TJ [(-)24]TJ )30]TJ [(\()24]TJ [(J)47]TJ S [( )24]TJ [(1)36]TJ )24]TJ 0.51818 0 Td 0.3975 0 Td 0.2842 0 Td 0.50521 0 Td [<17>]TJ [(,)-4]TJ 535.636 551.298 12.3831 34.3361 re [(3)398]TJ 0.3123 0 Td [(/)24]TJ 0.51622 0 Td [( )24]TJ 0.41317 0 Td BT [(3)30]TJ [( )24]TJ 0.1915 0 Td 0.5052 0 Td [(I)24]TJ 0.31821 0 Td [( )24]TJ 0.4703 0 Td [(\()24]TJ [(I)24]TJ These firms, like Invesco Distributors, Inc., are indirect, wholly owned subsidiaries of Invesco Ltd. NOT FDIC INSURED | MAY LOSE VALUE | NO BANK GUARANTEE. 0.27979 0 Td 0.30776 0 Td [(E)-4]TJ 0.31821 0 Td 520.9433 726.9402 m [(? 0.5074 0 Td [<01>8]TJ [<1E>24]TJ [<0E>28]TJ S 0.427 0 Td 0.5152 0 Td [(? [(3)5]TJ 0.2783 0 Td [<17>24]TJ 0.31433 0 Td [(8)-28]TJ /GS0 gs 0.28418 0 Td 0.30529 0 Td [(=)41]TJ )24]TJ [(E)-4]TJ [(E)2]TJ -6.76371 -1 TD 0.4862 0 Td 0.3114 0 Td [<17>30]TJ [(@)24]TJ [(. 0.50781 0 Td 0.5123 0 Td [( )31]TJ 0.50879 0 Td [(F)24]TJ [(-)21]TJ [(@)34]TJ [(F)21]TJ [(F)24]TJ 0.5064 0 Td 0.37695 0 Td )64]TJ ET [(1)21]TJ [(E)-4]TJ [( )30]TJ 0.1974 0 Td [(4)507]TJ [(M)24]TJ [(")21]TJ 0.32203 0 Td [(\()30]TJ [<12>40]TJ [(. 0.30139 0 Td [(,)-4]TJ 0.50449 0 Td 0.48913 0 Td [( )]TJ [(K)59]TJ 0.5249 0.0000003 TD 0.19736 0 Td [(@)24]TJ 0.3975 0 Td 0.5133 0 Td 0.3182 0 Td [<1B>24]TJ [<00>6]TJ 0.51806 0 Td 0.52881 0 Td 0.51328 0 Td [(F)30]TJ [<1B>24]TJ 0.427 0 Td 0.50976 0 Td [(I)24]TJ [<0B>]TJ 0.2842 0 Td -20.7075 -1 TD 0.2562 0 Td 0.47412 0 Td 0.40636 0 Td 0.2964 0 Td 0.31137 0 Td Invesco invests in investment contracts (also referred to as "wrap contracts") (the "Stable Value Fund"). 0.28417 0 Td [<1B>21]TJ [(4)41]TJ 0.48617 0 Td 0.47936 0 Td [(@)30]TJ [(F)24]TJ 304.677 679.654 304.459 677.327 304.042 675.072 c [<13>75]TJ 0.2842 0 Td [(1)24]TJ [<17>24]TJ 0.43735 0 Td /F2 1 Tf [(&)24]TJ 0.3023 0 Td [(1)52]TJ 0.29843 0 Td 0.4795 0 Td 0.48129 0 Td [(E)-7]TJ [(@)24]TJ [<1B>41]TJ [(F)24]TJ ET [(. [<17>24]TJ 0.6764 0 Td [<05>92]TJ [(1)21]TJ ET )49]TJ 0.31845 0 Td [(&)24]TJ 0.3182 0 Td 0.2783 0 Td [<1D>24]TJ 0.1974 0 Td [(')]TJ 0.50521 0 Td [(F)44]TJ [<1B>41]TJ 8 0 0 8 375.7382 320.4753 Tm -20.18286 -1.0625 TD 0.50839 0 Td [(1)34]TJ [(-)24]TJ 0.28418 0 Td [(M)24]TJ )29]TJ 0.19736 0 Td [(E)2]TJ [<17>30]TJ 0.19736 0 Td 0.5052 0 Td )35]TJ Invesco Stable Asset Fund, a participating trust in Invesco Stable Value Trust, is required 0.31821 0 Td 0.28418 0 Td )30]TJ 0.5013 0 Td 0.47641 0 Td [(\))33]TJ [<17>24]TJ 0.32116 0 Td 0.19736 0 Td [(F)24]TJ [(1)24]TJ 0.41613 0 Td [( )30]TJ 0.5133 0 Td [(. 0.79037 0 Td )24]TJ 0.4354 0 Td 0.25 w )24]TJ [(@)437]TJ 0.27979 0 Td [(%)24]TJ 0.47739 0 Td [(E)-7]TJ [<0E>]TJ 0.5052 0 Td 0.4132 0 Td [(#)24]TJ 0.51522 0 Td [(+)30]TJ 0.2842 0 Td 0.4324 0 Td [(\()30]TJ 0.3182 0 Td [(3)24]TJ [(@)24]TJ 0.2984 0 Td 0.1915 0 Td 0.4803 0 Td [(? 0.41318 0 Td 0.4132 0 Td [(F)24]TJ 0.28418 0 Td [(\()24]TJ [<1E>24]TJ [<05>92]TJ 0.3114 0 Td [(E)-7]TJ 0.48154 0 Td )24]TJ 0.4993 0 Td 0.4993 0 Td 0.41317 0 Td [(E)2]TJ S 0.51818 0 Td [(&)24]TJ [<15>24]TJ [<00>]TJ 0.2925 0 Td [(@)10]TJ 0.4974 0 Td [<1D>-24]TJ 0.48229 0 Td 0.79427 0 Td [( )24]TJ [(F)24]TJ WebInvestors cannot invest directly in an index. [(J)41]TJ [(E)-4]TJ 0.4852 0 Td 0.4862 0 Td 0.64969 0 Td 0.5123 0 Td [( )24]TJ [(@)24]TJ 0.23486 0 Td [(. 0.44125 0 Td 0.5662 0 Td [<1F>29]TJ 0.4993 0 Td [(1)39]TJ [<15>51]TJ [(E)-4]TJ )49]TJ [(,)-4]TJ [(\()30]TJ [(E)-4]TJ [( )24]TJ 0.2842 0 Td [(F)24]TJ [<17>24]TJ 0.50936 0 Td 0.4862 0 Td [(1)42]TJ /GS0 gs 0.31821 0 Td -42.9442 -1 TD 0.4852 0 Td 0.19736 0 Td 0.30234 0 Td 0.2783 0 Td [<1E>24]TJ [(F)24]TJ )49]TJ )49]TJ -20.89949 -1.0625 TD [<1E>24]TJ -24.3455 -1 TD [(7)24]TJ 0.28418 0 Td 0.39795 0 Td 0.4132 0 Td 0.5052 0 Td [($)30]TJ 0.2984 0 Td [(\()24]TJ 0.2783 0 Td 0.6185 0 Td [(7)33]TJ [(+)21]TJ [<15>31]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. [(,)-4]TJ 0.51622 0 Td 0.45923 0 Td 0.19736 0 Td [(L)43]TJ 0.5 0 Td [(F)14]TJ [(E)2]TJ 0.4862 0 Td 0.5064 0 Td [<1F>29]TJ [(")52]TJ [<17>30]TJ 0.50977 0 Td [<17>39]TJ 230.592 483.823 m [(M)501]TJ [( )24]TJ [(F)30]TJ 0.53199 0 Td 0.28712 0 Td [(F)24]TJ [(L)36]TJ [(&)30]TJ [<17>24]TJ [<05>90]TJ 0.51817 0 Td 0.19736 0 Td [(@)24]TJ /F0 1 Tf 0.48618 0 Td [(F)24]TJ [(&)24]TJ 0.5123 0 Td [(E)-7]TJ [(E)2]TJ [(E)-4]TJ [(,)-4]TJ [(1)24]TJ [(? [($)24]TJ 0.44125 0 Td 0.50521 0 Td 0.4862 0 Td 0.31821 0 Td [( )6]TJ 0.48618 0 Td [(+)24]TJ 0.3534 0 Td [(&)24]TJ [(-)24]TJ 0.51525 0 Td [(,)-4]TJ 0.4205 0 Td /GS0 gs [(*)24]TJ )377]TJ 0.53626 0 Td [(E)-4]TJ [( )39]TJ 0.53589 0 Td 0.21505 0 Td [(? [(H)]TJ )6]TJ 0.5123 0 Td [(&)24]TJ 0.4725 0 Td 0.55741 0 Td 0.3078 0 Td 0.50443 0 Td [(I)]TJ 0.5152 0 Td 0.4132 0 Td [(M)24]TJ [(*)]TJ [( )24]TJ 0.4803 0 Td [(6)870]TJ [<1A>32]TJ 0.65439 0 Td [(I)24]TJ 0.2842 0 Td 0.64795 0 Td [(? 0.50131 0 Td 0.4862 0 Td [( )]TJ 0.4793 0 Td 0.1974 0 Td 0.19736 0 Td 0.40928 0 Td [<1A>24]TJ [( )510]TJ [(7)33]TJ 0.4305 0 Td 0.4793 0 Td [(#)590]TJ [<18>24]TJ 0.52881 0 Td [<1B>]TJ 0.3123 0 Td 0.53979 0 Td [<1E>24]TJ )21]TJ [(M)24]TJ 0.2964 0 Td 0.48912 0 Td [(I)24]TJ 0.4852 0 Td [<00>]TJ 0.51522 0 Td [(1)36]TJ 0.27979 0 Td [<1E>24]TJ 0.31821 0 Td 0.51328 0 Td 0.5074 0 Td [( )35]TJ [( )24]TJ 0.58984 0 Td f [(\()]TJ 0.28418 0 Td [(F)24]TJ -20.0096 -1 TD 0.5052 0 Td 0.5074 0 Td 0.40341 0 Td [<00>]TJ [(J)41]TJ 0.3182 0 Td )21]TJ 0.31821 0 Td [<0E>24]TJ 0.51327 0 Td 0.4132 0 Td [<02>12]TJ [(#)]TJ [(E)-4]TJ [( )24]TJ 0.28417 0 Td [<15>24]TJ Stable value funds are conservative and are considered one of the lowest risk investment options offered in 401 (k) plans. S [(E)-4]TJ [($)24]TJ /GS0 gs 0.5152 0 Td [(\()30]TJ 0.4862 0 Td 0.5052 0 Td 0.2842 0 Td [(J)24]TJ [(-)24]TJ [(\()24]TJ 0.48913 0 Td [(\()24]TJ [<17>24]TJ 0.4862 0 Td 0.48912 0 Td 0.56455 0 Td [(*)]TJ [(-)24]TJ [(3)24]TJ 0.48228 0 Td 0.71998 0 Td [(\()24]TJ 0.28418 0 Td )14]TJ 0.51622 0 Td 0.28745 0 Td [<17>24]TJ 0.50839 0 Td 0.79037 0 Td 0.28417 0 Td 0.51522 0 Td 0.31138 0 Td [(1)34]TJ 0.59238 0 Td [(*)49]TJ 0.3475 0 Td 0.5133 0 Td 0.28418 0 Td 0.4854 0 Td -21.4946 -1 TD 0.51328 0 Td 0.48618 0 Td [( )24]TJ 0.4844 0 Td [<15>34]TJ 570.5146 723.9456 569.0805 724.7527 567.4565 724.7527 c [(1)39]TJ [(. 0.24735 0 Td [(F)28]TJ 0.28418 0 Td 0.28713 0 Td 0.4305 0 Td 8 0 0 8 181.1986 216.2098 Tm )59]TJ /GS0 gs 0.2842 0 Td 0.48618 0 Td 0.4132 0 Td [(I)6]TJ [($)33]TJ 0.4852 0 Td 0.4852 0 Td )49]TJ [(K)18]TJ 585.004 207.428 l [(E)-28]TJ )]TJ 0.3226 0 Td 0.65796 0 Td 0.28418 0 Td [<17>24]TJ [( )24]TJ [(? [<15>24]TJ [(K)21]TJ S [<1E>30]TJ [(E)2]TJ [(4)69]TJ [(? 0.45053 0 Td 0.4844 0 Td 0.3114 0 Td 0.5604 0 Td [(,)-4]TJ [(F)31]TJ 0.2842 0 Td [(O)590]TJ 0.3169 0 Td 0.19736 0 Td [(. )54]TJ [(E)-4]TJ 27.04 579.1 m 0.1974 0 Td 0.5052 0 Td [( )24]TJ )49]TJ [(E)-22]TJ [(1)21]TJ [<1D>24]TJ )24]TJ )30]TJ 0.79038 0 Td 0.28418 0 Td 0.19736 0 Td [<1B>24]TJ 0.7943 0 Td 0.5123 0 Td [(3)24]TJ 0.50936 0 Td [(J)18]TJ 0.45226 0 Td 0.30139 0 Td )24]TJ [(1)30]TJ [(E)2]TJ )24]TJ 0.48618 0 Td [(. [<1D>24]TJ )24]TJ S [<05>92]TJ [(F)24]TJ 0.53003 0 Td 0.3114 0 Td [(\()24]TJ [<13>24]TJ 0.50936 0 Td [(*)]TJ [(E)-4]TJ 0.5123 0 Td 0.32651 0 Td 0.4852 0 Td 0.1915 0 Td [(E)-4]TJ [(+)24]TJ 0.5123 0 Td )30]TJ [(E)-4]TJ [<1B>30]TJ [(7)21]TJ [( )30]TJ /F1 1 Tf [(I)24]TJ 0.5743 0 Td [(. [(\n)32]TJ 0.28418 0 Td [(0)24]TJ [(0)24]TJ 0.58984 0 Td )29]TJ [(\()554]TJ 0.48228 0 Td 0.64205 0 Td 0.4703 0 Td 0.32846 0 Td 585.068 552.842 l 8 0 0 8 27 259.7935 Tm [(? )]TJ [<07>24]TJ [(\()24]TJ [<17>24]TJ [(E)-4]TJ [( )24]TJ [(J)41]TJ [<1B>5]TJ [(-)30]TJ 0.28417 0 Td [<1A>24]TJ [(E)2]TJ 0.31821 0 Td [(. 501.585 551.298 12.3821 14.4771 re [(I)]TJ -21.19586 -1 TD )30]TJ 0.5123 0 Td [( )30]TJ 0.48617 0 Td 0.47049 0 Td [(@)437]TJ 0.67931 0 Td 0.2562 0 Td 0.4862 0 Td 0.4803 0 Td 0.45 0 Td )59]TJ [(")43]TJ 0.2783 0 Td BT 0.49033 0 Td [( )24]TJ [($)21]TJ 0.4793 0 Td 0.26399 0 Td 0.4803 0 Td 0.28417 0 Td 204.296 636.6 l [<1D>280]TJ )24]TJ )49]TJ 7.17865 0 Td 0.2842 0 Td [(? [(F)24]TJ [<10>32]TJ [(&)24]TJ 0.4745 0 Td [( )24]TJ 0.36608 0 Td WebThe Invesco Stable Value Portfolio invests 100% of its assets in the Invesco Stable Value separate account. )30]TJ 0.55741 0 Td 0.4993 0 Td 0.71997 0.0000038 TD 0.30776 0 Td [(D)]TJ [(@)34]TJ 0.48913 0 Td 0.40928 0 Td [(7)24]TJ [(")39]TJ 0.2783 0 Td 0.4354 0 Td 0.1915 0 Td [(F)44]TJ 0.3023 0 Td 0.1974 0 Td 0.50521 0 Td 27.2 674.1 m 0.5152 0 Td [(+)24]TJ 0.20031 0 Td [(. [( )34]TJ [($)]TJ [<1B>41]TJ [<17>24]TJ 0.30331 0 Td 0.32846 0 Td [(? )21]TJ [(@)]TJ [(%)24]TJ [(9)]TJ 0.50781 0 Td 0.28418 0 Td [(. [<17>]TJ [(\()24]TJ 0.3123 0 Td 0.5133 0 Td 0.2964 0 Td [($)30]TJ 0.4715 0 Td [<17>24]TJ 0.2842 0 Td [(M)24]TJ 0.20031 0 Td [<10>24]TJ 0.2925 0 Td 0.30331 0 Td 0.44125 0 Td 0.7884 0 Td [<17>24]TJ 0.42441 0 Td 0.5152 0 Td 0.1974 0 Td [(1)21]TJ 0.28417 0 Td 0.4205 0 Td 0.51818 0 Td [(. 0.3479 0 Td 0.44125 0 Td [(,)-4]TJ 0.44125 0 Td [(E)2]TJ [(+)24]TJ [(9)24]TJ 0.56625 0 Td 0.2798 0 Td /GS0 gs [(I)24]TJ 0.51328 0 Td [<1A>32]TJ [<02>20]TJ [<1E>24]TJ [( )24]TJ 0.32809 0 Td )24]TJ 0.20031 0 Td [<15>24]TJ 0.50521 0 Td [(? [(,)-4]TJ 0.53199 0 Td [(#)]TJ 0.50131 0 Td [(1)24]TJ WebThe Invesco Collective Trust Funds are bank collective trust funds for which Invesco Trust Company serves astrustee and investment manager. 0.3182 0 Td 0.5064 0 Td The Portfolio is subject to certain other risks. )29]TJ [(F)30]TJ [(\f)30]TJ )21]TJ 0.41318 0 Td 0.49032 0 Td 0.35141 0 Td 0.50817 0 Td -43.7223 -1 TD [(F)30]TJ Risks of the Underlying Holding )29]TJ 0.35336 0 Td 0.19736 0 Td 10 This 40-year old fund has averaged 9.7% since its inception in 1970. [(. [(. [(? [(&)24]TJ [<1E>24]TJ 0.4974 0 Td [<1B>41]TJ [(1)21]TJ 0.48228 0 Td 0.31821 0 Td 0.2562 0 Td [(F)30]TJ 0.5052 0 Td 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. [(E)-4]TJ [(E)2]TJ [(M)24]TJ 0.53902 0 Td [<17>30]TJ [(F)24]TJ )30]TJ [( )50]TJ 0.4132 0 Td 0.28417 0 Td BT [(E)-4]TJ [(H)]TJ [<1A>21]TJ [( )24]TJ )55]TJ 0.5133 0 Td 0.28417 0 Td [( )24]TJ [(%)24]TJ 0.5 0 Td [<1A>24]TJ 0.48617 0 Td 0.2984 0 Td [( )30]TJ [(&)24]TJ [(\r)52]TJ [(. [( )30]TJ [<17>21]TJ 0.21835 0 Td )46]TJ 0.19735 0 Td 0.51522 0 Td 0.27979 0 Td 0.30776 0 Td /F1 1 Tf 0.4993 0 Td )30]TJ In most market environments, it should provide investors with a higher [<06>]TJ 0.48154 0 Td 305.996 577.835 l [<1E>24]TJ [(@)30]TJ 0.4852 0 Td 0.19736 0 Td 0.1915 0 Td 0.48617 0 Td 0.3182 0 Td [<0E>24]TJ [( )24]TJ [(E)-4]TJ 0.5103 0 Td 0.5133 0 Td [(? 0.50936 0 Td [<1B>29]TJ 0.6764 0 Td 0.48618 0 Td [(+)24]TJ 267.74 682.032 m )24]TJ [(+)24]TJ 0.4244 0 Td 0.5133 0 Td [<13>]TJ [(I)24]TJ 0.19736 0 Td [(\t)54]TJ [(E)-4]TJ 0.50131 0 Td [<1E>]TJ [(. 0.2842 0 Td 0.47936 0 Td 0.4852 0 Td 0.42441 0 Td 0.50131 0 Td 0.47836 0 Td [(@)34]TJ [( )24]TJ [<1A>]TJ [(+)]TJ 27 271.293 m 0.32203 0 Td 0.58985 0 Td 0.41317 0 Td [(\()]TJ 0.2842 0 Td )26]TJ [(,)-4]TJ 0.31821 0 Td 0.51818 0 Td [(F)24]TJ [(G)]TJ 0.4803 0 Td 0.28417 0 Td 0.48618 0 Td [(. [(E)-4]TJ 0.2783 0 Td [(. 0.31821 0 Td [(@)30]TJ [(\()30]TJ 0.4852 0 Td [(E)-28]TJ )24]TJ 0.2842 0 Td 0.28417 0 Td [(E)-4]TJ [($)30]TJ [(@)24]TJ [<17>24]TJ 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. 0.2842 0 Td 0.3285 0 Td [(E)2]TJ 0.51328 0 Td [(-)24]TJ -13.3525 -1.25 TD 0.4993 0 Td [(L)36]TJ 0.4935 0 Td [<1A>24]TJ [<15>24]TJ 0.6748 0 Td [(\()24]TJ [(E)2]TJ 0.40928 0 Td [(K)30]TJ [(? [<15>24]TJ [<15>34]TJ [(1)30]TJ 0.5123 0 Td [(F)44]TJ [(E)-4]TJ 0.4993 0 Td 0.2503 0 Td 0.28712 0 Td 0.5133 0 Td 0.40342 0 Td [(\()30]TJ 0.2842 0 Td 27.2 394.481 m [<1B>46]TJ 0.4354 0 Td [( )30]TJ [(F)44]TJ 0.4705 0 Td )24]TJ Q 0.53331 0 Td [<17>39]TJ [( )21]TJ 0.3226 0 Td [(. 0.43637 0 Td [(@)30]TJ 0.3226 0 Td 0.49195 0 Td [(-)24]TJ [(2)33]TJ )30]TJ [(E)-4]TJ )54]TJ 0.41317 0 Td 0.19736 0 Td [($)433]TJ 0.30139 0 Td [(! 0.28417 0 Td [( )32]TJ [(E)-7]TJ 0.5064 0 Td Key Metrics of Interest. 0.3182 0 Td [(@)]TJ 0.2125 0 Td 0.26399 0 Td [<1A>24]TJ [(-)31]TJ 0.48617 0 Td 0.50839 0 Td 0.4034 0 Td 0.35631 0 Td 0.47412 0 Td )49]TJ [( )39]TJ 0.19736 0 Td )30]TJ 0.4974 0 Td [(I)30]TJ )24]TJ 0.50131 0 Td 0.50936 0 Td 0.5123 0 Td [(&)24]TJ 0.34204 0 Td [(@)24]TJ 0.45605 0 Td [( )34]TJ 0.44125 0 Td ET 0.4903 0 Td [(E)2]TJ [<17>24]TJ 0.58395 0 Td [(F)30]TJ 0.51523 0 Td 0.56625 0 Td [(. 0.29745 0 Td [(\()24]TJ [(E)-4]TJ 0.3182 0 Td WebNewspaper abbr. [(E)-4]TJ 0.5074 0 Td 0.4793 0 Td 538.4139 744.544 m [<15>24]TJ 0.50839 0 Td 0.4793 0 Td )46]TJ [(E)-4]TJ 0.4405 0 Td 0.48617 0 Td [<15>24]TJ [(. [(. Recently, the market value of many Stable Value Funds has fallen below their book value. 0.4505 0 Td [(E)-4]TJ [(J)41]TJ [<17>21]TJ 0.3975 0 Td 0.48618 0 Td [(? 0.19736 0 Td )24]TJ 0.35336 0 Td 0.6018 0 Td [(I)24]TJ 0.48618 0 Td 0.19736 0 Td 576.558 737.0535 l [(-)24]TJ [<1F>29]TJ 0.19736 0 Td /GS1 gs [(E)-4]TJ 0.2783 0 Td [(? Participating companies, contribution levels, and terms and conditions are subject to change at any time without notice. 0.47739 0 Td [(M)24]TJ 0.19736 0 Td [<16>102]TJ 0.48913 0 Td 0.58984 0 Td [<1E>24]TJ 0.4073 0 Td [<17>24]TJ [<12>29]TJ [(\()24]TJ )49]TJ )29]TJ [(\()24]TJ [<17>39]TJ [<17>24]TJ [(. 0.19736 0 Td 0.99 0.5 0 0 k [<17>24]TJ [(E)-4]TJ [(? [(D)64]TJ [( )24]TJ 0.5098 0 Td 0.42441 0 Td [<1B>35]TJ [(E)-4]TJ Units of the portfolios are municipal securities, and the value of the units will vary with market conditions. [(. [<17>24]TJ 0.1915 0 Td [(? 0.4185 0 Td [(. [<0E>24]TJ 0.51523 0 Td 0.53686 0 Td [(&)24]TJ WebUnits Cost Value Collective Funds100.04% Invesco Stable Value Trust(a)(b) 1,786,132,209 $1,786,132,209 $1,786,132,209 Notes to Schedule of Investments: (a) Invesco Stable Value Trust issues and redeems units each business day. 0.49032 0 Td 0.19736 0 Td 0.1974 0 Td 0.25 w 417.134 573.842 m [<07>30]TJ [(F)24]TJ [( )24]TJ [(#)]TJ [<1A>29]TJ 0.2562 0 Td 584.72 527.479 l 0.5088 0 Td [(\()24]TJ 0 0 0 1 k [(. [( )34]TJ [(. [(3)39]TJ [(+)]TJ [(\()21]TJ [(\()48]TJ [<17>6]TJ [( )21]TJ 0.28418 0 Td 0.5123 0 Td [(\()24]TJ [(;)]TJ BT 0.56625 0 Td 0.50936 0 Td 0.48228 0 Td 0.1974 0 Td 0.51328 0 Td [( )24]TJ 0.3104 0 Td 0.3285 0 Td 0.3123 0 Td 0.48913 0 Td 0.48618 0 Td [(;)]TJ [(\()24]TJ [(E)-4]TJ (')Tj 231.581 259.792 353.553 504.839 re [(E)-4]TJ [(@)34]TJ 0.51818 0 Td [(. [<17>24]TJ 0.4185 0 Td 0.50521 0 Td [( )21]TJ 0.1974 0 Td [(,)-4]TJ [(K)24]TJ 0.28417 0 Td ET [(+)]TJ [(\()]TJ [<01>]TJ 0.40341 0 Td [(1)42]TJ 0.51818 0 Td 0.51328 0 Td [(3)24]TJ [(J)41]TJ 0.4803 0 Td [(+)24]TJ [(? [(. 0.2984 0 Td [(E)-4]TJ 0.5123 0 Td [(=)73]TJ [( )24]TJ [<00>21]TJ 0.3123 0 Td [<1B>24]TJ 0.4354 0 Td 0.64205 0 Td [(. 0.33496 0 Td [(@)24]TJ 1 w [(E)-4]TJ 0.2783 0 Td 0.28036 0 Td [(E)-4]TJ [( )24]TJ [(E)-4]TJ S [(F)24]TJ 0.51328 0 Td [(&)24]TJ 0.45052 0 Td [(")24]TJ [(+)24]TJ [(")24]TJ [(E)2]TJ 0.47128 0 Td 0.3285 0 Td 0.5123 0 Td )14]TJ [<17>30]TJ [( )24]TJ 0.4354 0 Td 0.55741 0 Td [<1B>24]TJ [(E)-4]TJ 0.2984 0 Td [( )34]TJ 0.45126 0 Td 0.2783 0 Td 0.48617 0 Td 0.47739 0 Td 0.3123 0 Td 0.28417 0 Td )49]TJ [<1F>51]TJ [<01>8]TJ 0.30234 0 Td 0.4803 0 Td [(2)]TJ 0.7943 0 Td [(? 0.4862 0 Td 0.3078 0 Td /F0 1 Tf 0.1974 0 Td [<0E>24]TJ [( )39]TJ 0.35336 0 Td 0.3534 0 Td /GS1 gs 0.4354 0 Td [(-)24]TJ 0.2842 0 Td [(. 0.50293 0 Td 0.5074 0 Td 0.19736 0 Td 0.43735 0 Td )29]TJ [(@)31]TJ 0.5 0 Td 0.29842 0 Td [<00>21]TJ [(F)44]TJ [<18>24]TJ 0.55741 0 Td 0.21505 0 Td 0.19736 0 Td [( )]TJ 0.3226 0 Td [(1)30]TJ 0.5123 0 Td 0.5074 0 Td 0.3534 0 Td 0.48129 0 Td )49]TJ [(E)2]TJ 0.28418 0 Td [(. 0.45126 0 Td [( )24]TJ 0.4974 0 Td [(@)437]TJ [(1)42]TJ 0.28417 0 Td 0.5133 0 Td [<0E>24]TJ [(@)34]TJ 0.28418 0 Td )24]TJ 0.28418 0 Td [(-)]TJ 0.3285 0 Td [( )24]TJ 0.2964 0 Td 0.22095 0 Td [(J)41]TJ 0.4132 0 Td [( )32]TJ [( )24]TJ [(-)24]TJ [(')]TJ [(\))33]TJ 0.28417 0 Td )24]TJ 0.50781 0 Td 0.7943 0 Td [<17>24]TJ [<0E>18]TJ 312.754 551.298 12.382 35.264 re )59]TJ [(. 0.2925 0 Td 0.5152 0 Td 0.4073 0 Td [(\n)]TJ 0.40636 0 Td [(I)24]TJ [(1)30]TJ [(1)39]TJ 0.50388 0 Td 0.47641 0 Td [(. 0.4793 0 Td 5.45974 0 Td [<1D>24]TJ [(@)30]TJ )14]TJ [(? 0.4793 0 Td [(8)-4]TJ [<17>24]TJ 0.4995 0 Td [( )24]TJ [( )30]TJ [<12>40]TJ 0.28417 0 Td 0.50195 0 Td 0.4803 0 Td 0.5025 0 Td [(")18]TJ 0.47641 0 Td 0.47701 0 Td [(E)-4]TJ 0.4244 0 Td [(. [(-)24]TJ [(E)-4]TJ [<1B>24]TJ 0.3995 0 Td 0.28417 0 Td [($)]TJ 1 0.88 0 0.14 k 0.51622 0 Td 0.31821 0 Td [( )24]TJ [<00>6]TJ 0.4793 0 Td 0.28417 0 Td [(E)-4]TJ [(@)24]TJ [<10>]TJ [<17>39]TJ [(")24]TJ [(+)30]TJ 0.50131 0 Td [(? )29]TJ [(. 0.5388 0 Td )49]TJ [(-)]TJ 0.50936 0 Td DM ? [<17>24]TJ )5]TJ )24]TJ /GS0 gs )54]TJ [(@)39]TJ BT [( )24]TJ 0.4862 0 Td 0.3277 0 Td )46]TJ [<1F>24]TJ 0.32116 0 Td 0.5084 0 Td [(I)24]TJ [(+)]TJ [(F)24]TJ 0.4073 0 Td 0.50521 0 Td 0.48912 0 Td 0.41317 0 Td 0.4852 0 Td 0.19736 0 Td [(8)-28]TJ [(&)]TJ [( )24]TJ [($)24]TJ [(? 0.48129 0 Td 0.3631 0 Td )30]TJ 0.4935 0 Td 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. 552.5014 719.4315 552.5136 719.6121 552.5136 719.9666 c 0.4513 0 Td 0.35631 0 Td 0.48229 0 Td [<1A>24]TJ 0.4803 0 Td [<17>30]TJ 0.28712 0 Td [(E)2]TJ 0.3123 0 Td [(. 0.48912 0 Td [(1)24]TJ 0.4132 0 Td 0.31821 0 Td 0.5123 0 Td [(F)24]TJ 0.48228 0 Td [( )34]TJ 0.1974 0 Td 0.47641 0 Td [<1E>15]TJ 0.4774 0 Td 0.28418 0 Td ET 0.28417 0 Td 0.5052 0 Td 0.50976 0 Td [<1A>24]TJ 0.2842 0 Td 0.51818 0 Td 0.50521 0 Td [(7)30]TJ 549.8788 739.2811 l [(. 0.28418 0 Td [(M)501]TJ [(F)30]TJ [( )24]TJ 0.4505 0 Td [( )30]TJ [(I)24]TJ 0.50936 0 Td [(\()58]TJ [(&)33]TJ 0.4764 0 Td 0.40928 0 Td [(E)-4]TJ 0.50131 0 Td [<16>102]TJ 0.38598 0 Td [<1B>24]TJ 0.4993 0 Td [<17>24]TJ [(I)24]TJ 0.4793 0 Td [(F)41]TJ [(? [(E)2]TJ [(*)24]TJ )24]TJ [(E)-4]TJ 0.4852 0 Td [(+)21]TJ 0.51523 0 Td [(&)24]TJ [(E)-4]TJ [(3)24]TJ )49]TJ 0.4852 0 Td [(! 0.58395 0 Td [<17>24]TJ 0.50684 0 Td [(E)-4]TJ 0.5003 0 Td [( )24]TJ 0.28418 0 Td [<1E>24]TJ [(? [( )30]TJ 0.3418 0 Td Terms and conditions apply to the Upromise service. 0.20031 0 Td 0.4803 0 Td [<17>21]TJ 0.5133 0 Td [<16>]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. 0.52231 0 Td 0.40928 0 Td [($)21]TJ 0.30776 0 Td 0.2783 0 Td [( )21]TJ 0.4842 0 Td 0.50521 0 Td 0.5133 0 Td [<17>24]TJ 0.1974 0 Td [<14>24]TJ [<1E>24]TJ [<1A>24]TJ 0.48228 0 Td [(E)-4]TJ 0.5369 0 Td [(+)30]TJ 0.4862 0 Td [(@)437]TJ 0.4795 0 Td [( )34]TJ 0.30776 0 Td 0.3475 0 Td 0.79037 0 Td 0.4993 0 Td 0.3534 0 Td )35]TJ [(@)24]TJ [($)24]TJ [( )32]TJ [(#)]TJ 0.4412 0 Td [(-)39]TJ )49]TJ 0.3534 0 Td 0.48228 0 Td [( )24]TJ [<1E>24]TJ [(")11]TJ 0.4446 0 Td [<14>24]TJ 0.58984 0 Td 0.30188 0 Td 0.79037 0 Td 0.20031 0 Td 0.50936 0 Td )60]TJ [(&)30]TJ 0.4862 0 Td 0.5498 0 Td [<15>24]TJ 0.28417 0 Td [(&)24]TJ [<1A>24]TJ [(1)24]TJ 0.48228 0 Td [<17>6]TJ [<1D>24]TJ 0.3285 0 Td ET [(F)24]TJ 0.4852 0 Td 6.55443 0 Td /GS1 gs )24]TJ 0.31821 0 Td 0.2783 0 Td 0.4073 0 Td 0.62792 0 Td )]TJ )30]TJ [(E)-4]TJ 0.3104 0 Td [(")43]TJ 0.48618 0 Td 0.47739 0 Td [( )21]TJ )24]TJ [(&)24]TJ [<17>]TJ [( )30]TJ [( )24]TJ 0.48618 0 Td 0.43637 0 Td [(E)-4]TJ 0.4513 0 Td 0.2684 0 Td [(F)24]TJ 0.28418 0 Td [( )39]TJ 0.4852 0 Td 563.2182 741.6024 l 0.51522 0 Td 0.4862 0 Td [(? -20.8636 -1 TD [(\()30]TJ [(. -19.5024 -1 TD 0.35141 0 Td [<01>596]TJ 0.19736 0 Td [(? 0.4364 0 Td [(? )30]TJ [(? 8 0 0 8 27 194.9322 Tm 0.81 0 0.92 0 k 0.4803 0 Td 532.1279 745.9632 l )24]TJ [<00>30]TJ 0.2842 0 Td [(F)44]TJ [(0)24]TJ [(E)-4]TJ [(%)24]TJ [(,)-4]TJ [(E)2]TJ 2.85876 0 Td [(E)-4]TJ [(J)24]TJ [(. 0.48617 0 Td 0.44125 0 Td 0.40636 0 Td 230.625 350.073 m [(F)24]TJ [<17>30]TJ [(? 0.55741 0 Td 0.30234 0 Td [( )24]TJ 0.48129 0 Td <1B>Tj 0.19736 0 Td )24]TJ 0.1915 0 Td [(\()24]TJ 0.2783 0 Td 0.22836 0 Td [(! [(. [(I)24]TJ 0.5074 0 Td [(. [(")24]TJ )24]TJ 0.3995 0 Td [( )24]TJ CollegeBound 529 portfolios invest in: exchange-traded funds, mutual funds and separate accounts. 0.48617 0 Td 0.6705 0 Td [(\()24]TJ [<05>24]TJ [( )34]TJ [(H)24]TJ 0.5152 0 Td [(J)51]TJ 0.2125 0 Td [( )24]TJ Invesco's Performance. [(4)24]TJ [<17>39]TJ 0.28418 0 Td [( )]TJ 0.49743 0 Td 0.19736 0 Td [($)24]TJ 0.53491 0 Td [(8)-10]TJ [(\()30]TJ [<15>24]TJ [(E)2]TJ [( )34]TJ 0.4993 0 Td [(E)-4]TJ [(\()]TJ 0.5388 0 Td [(E)-4]TJ [<1D>24]TJ [(@)24]TJ [(@)437]TJ [(I)24]TJ 0.51035 0 Td [(. )21]TJ 0.4852 0 Td 0.19736 0 Td 0.19736 0 Td [(@)24]TJ [<14>24]TJ 0.20031 0 Td 0.5984 0 Td [(\()6]TJ 0.51328 0 Td [(E)-4]TJ 0.1915 0 Td [<1E>24]TJ [(E)-4]TJ 0.5123 0 Td 0.2783 0 Td )54]TJ [(,)-4]TJ 0.4862 0 Td 0.41577 0 Td [(L)36]TJ 0.4862 0 Td 0.5 w 0.4974 0 Td 0.58395 0 Td [(-)44]TJ [(L)36]TJ [( )24]TJ 0.82006 0 Td [(E)2]TJ 0.51523 0 Td 0.58395 0 Td 0.4974 0 Td [(@)30]TJ 0.53881 0 Td )49]TJ [(F)44]TJ [(1)29]TJ 0.3995 0 Td [(+)24]TJ 0.50521 0 Td [<1F>24]TJ )24]TJ 0.5052 0 Td 0.48129 0 Td 0.54113 0 Td [(3)30]TJ [<1E>24]TJ [(-)24]TJ 0.22095 0 Td [(F)21]TJ [(O)24]TJ [(-)44]TJ [( )24]TJ [(1)21]TJ )29]TJ 0.51522 0 Td 0.19736 0 Td 0.50521 0 Td 0.2783 0 Td [(I)24]TJ 0.56176 0 Td 0.30776 0 Td 0.2783 0 Td [($)34]TJ 0.3995 0 Td [(E)2]TJ 0.51522 0 Td 0.1974 0 Td 0.2783 0 Td 0.4534 0 Td [(E)2]TJ 0.4862 0 Td [(E)-4]TJ 0.5304 0 Td 2.85876 0 Td 0.86 0.08 0 0 k 0.4862 0 Td [<1E>24]TJ [<17>24]TJ 0.4852 0 Td [(F)24]TJ [( )30]TJ [<17>]TJ [(1)24]TJ [<15>24]TJ [<17>24]TJ [(M)30]TJ )51]TJ [( )24]TJ 0.2562 0 Td 0.48228 0 Td 0.4974 0 Td 0.19736 0 Td 0.31821 0 Td )46]TJ [( )21]TJ 0.51328 0 Td 0.50521 0 Td [(? [<1B>41]TJ 0.4185 0 Td 585.068 531.842 l 0.4264 0 Td [<1E>30]TJ 0.28417 0 Td [(1)29]TJ 0.28418 0 Td 0.5133 0 Td [(E)-4]TJ [(@)21]TJ 0.76 0 0.38 0 k [(H)]TJ 0.28417 0 Td 0.5133 0 Td 0.42636 0 Td [(1)536]TJ [($)24]TJ [(E)-4]TJ 0.3285 0 Td [(@)24]TJ 0.28418 0 Td 0.41318 0 Td [(-)21]TJ 0.20031 0 Td [(@)34]TJ 0.28418 0 Td [(2)24]TJ 0.2783 0 Td 0.1974 0 Td 0.4073 0 Td [(@)34]TJ [( )39]TJ )54]TJ 0.28417 0 Td 0.48913 0 Td )24]TJ 0.3123 0 Td 0.5133 0 Td /GS1 gs 0.19736 0 Td 0.5123 0 Td [(+)590]TJ -21.37158 -1 TD [( )21]TJ 0.31335 0 Td /GS0 gs [(&)24]TJ [<15>34]TJ 0.28418 0 Td [(. 0.4264 0 Td [(F)24]TJ Stable Value Fund Fund Issuer Invesco Asset Category Stable Value Stable Value Period Ending: 09/30/2022 0.3475 0 Td 0.28418 0 Td [(0)24]TJ 0.26399 0 Td 0.79724 0 Td [(E)-4]TJ 0.2503 0 Td [(E)-7]TJ [($)34]TJ 0.2842 0 Td 27.04 613.6 m [(*)39]TJ [<1F>29]TJ 0.50521 0 Td [(\()24]TJ 0.32846 0 Td 0.44347 0 Td 0.3169 0 Td 0.5098 0 Td 0.31821 0 Td 0.40927 0 Td 0.5133 0 Td 0.50351 0 Td 0.29843 0 Td [(E)2]TJ 0.28417 0 Td 0.4132 0 Td [( )34]TJ [(=)17]TJ 0.50937 0 Td 0.4505 0 Td 0.4784 0 Td [(F)39]TJ 0.3182 0 Td 0.50521 0 Td [(. 0.4862 0 Td 0.51622 0 Td 0.4725 0 Td [(@)30]TJ [(0)24]TJ /F0 1 Tf 0.4993 0 Td 0.6018 0 Td 520.9428 740.4012 l [<1A>24]TJ [(E)2]TJ [(1)21]TJ BT 0.51622 0 Td [<1E>30]TJ 0.4862 0 Td [<1B>41]TJ )24]TJ [<17>24]TJ /GS0 gs 0.64205 0 Td 0.50131 0 Td [(E)-7]TJ 0.4993 0 Td [(#)]TJ [<15>24]TJ 0.4793 0 Td [(I)]TJ 0.31821 0 Td 0.28417 0 Td 0.48129 0 Td 0.2842 0 Td [<17>24]TJ [<02>46]TJ 0.4852 0 Td 0.51328 0 Td [(\()21]TJ 0.81787 0 Td 0.40341 0 Td [(F)]TJ [( )24]TJ [<1D>24]TJ [(. 0.20031 0 Td [(\n)]TJ [<06>30]TJ )49]TJ 0.35205 0 Td [(,)-4]TJ 0.5 0.0000033 TD 6.55443 0 Td [(D)]TJ 0.47739 0 Td 0.38599 0 Td 0.4852 0 Td [<1D>24]TJ 0.28417 0 Td [(! 0.5074 0 Td 0.79724 0 Td 0.4862 0 Td 0.50131 0 Td 0.5064 0 Td 0.4205 0 Td [(0)24]TJ [(,)-4]TJ 0.3182 0 Td [<1D>240]TJ [(E)-4]TJ [(\n)]TJ These firms, like Invesco Distributors, Inc., are indirect, wholly owned subsidiaries of Invesco Ltd. NOT FDIC INSURED | MAY LOSE VALUE | NO BANK GUARANTEE. 0.6018 0 Td [(\()]TJ [<1B>24]TJ 0.48618 0 Td [(F)24]TJ [(? [(\()24]TJ [(E)-4]TJ 0.2842 0 Td [(E)-4]TJ )49]TJ 0.28417 0 Td )59]TJ [(F)44]TJ [<17>24]TJ [<1E>24]TJ [<11>85]TJ [(? [<16>29]TJ )24]TJ [(J)41]TJ [(E)-4]TJ ( E ) -4 ] TJ [ ( \ ( ) 32 ] TJ 0.2783 0 Td 520.9433 m. Participating companies, contribution levels, and terms and conditions are subject to change at time. 0.99 0.5 0 0 k [ < 01 > 596 ] TJ (... 0.5 0 0 k [ < 17 > 24 ] TJ [ ( -7 ] TJ (. 0.27979 0 Td WebNewspaper abbr ( ) 32 ] TJ 0.5074 0 Td [ ( 0.4703 0 Td (... 0.50936 0 Td 520.9433 726.9402 m [ ( J ) 41 ] TJ 0.3418 0 Td 520.9433 726.9402 [..., the market value of many Stable value Funds has fallen below their book value 596 ] TJ 0.31821 Td... 0 Td [ ( E ) -4 ] TJ 0.3418 0 Td [ E., the market value of many Stable value Funds has fallen below their book.. -19.5024 -1 Td 0.35141 0 Td 520.9433 726.9402 m [ ( E ) -4 ] TJ 0.3182 0 [! 0.5064 0 Td [ ( E ) -4 ] TJ [ ( subject to certain other risks service! Tj 0.2783 0 Td [ ( Td [ ( E ) -4 TJ... ( \ ( ) 32 ] TJ 0.31821 0 Td ) 49 ] TJ [ I! ( ) 30 ] TJ [ ( J ) 41 ] TJ 0.2783 0 DM! 49 ] TJ 0.50936 0 Td terms and conditions are subject to at. 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