[(F)24]TJ 0.31821 0 Td [(M)24]TJ 0.24735 0 Td 0.79037 0 Td )24]TJ [(F)6]TJ )24]TJ [(F)44]TJ [(F)24]TJ [(&)24]TJ [( )42]TJ [( )21]TJ [<1F>24]TJ 0.3285 0 Td S [(? 0.19736 0 Td [( )34]TJ [(-)24]TJ 0.4852 0 Td )24]TJ [<17>30]TJ 0.4412 0 Td Invesco Distributors, Inc. markets and distributes CollegeBound 529. 0.30188 0 Td 0.4793 0 Td 0.41317 0 Td [(E)-4]TJ [(E)-7]TJ 0.20031 0 Td [(,)-4]TJ [<1E>24]TJ [<15>24]TJ [( )24]TJ 0.28418 0 Td 0.2783 0 Td -20.44106 0 Td 0.50131 0 Td Class A Unit performance at load is shown at the maximum sales charge. 0.3182 0 Td 0.5133 0 Td 0 0 0 1 k 0.28417 0 Td [(J)41]TJ See the, No history records found for this date range. 0.51328 0 Td 0.28417 0 Td 0.4132 0 Td 0.41317 0 Td [(1)30]TJ [(F)44]TJ 0.5098 0 Td 0.5074 0 Td 0.76 0 0.38 0 k [(J)]TJ 0.28418 0 Td 230.625 207.428 m 0.19736 0 Td [(1)24]TJ [(#)]TJ [(? 0.3123 0 Td [<17>]TJ [<1A>44]TJ 0.48618 0 Td 0.75781 0 Td 0.30234 0 Td )30]TJ 0.1915 0 Td [( )50]TJ 0.2842 0 Td [(F)24]TJ Portfolio composition statistics are subject to change and current holdings may differ. 0.50817 0 Td [(. [(I)24]TJ 0.5398 0 Td 0.4132 0 Td 0.4073 0 Td [(E)-4]TJ [<1B>24]TJ 0.40928 0 Td [(&)30]TJ 0.35336 0 Td 0.6033 0 Td [(E)-4]TJ 0.36312 0 Td 0.41758 0 Td [(E)-4]TJ 0.41318 0 Td [(. [(O)33]TJ 0.28712 0 Td 0.48913 0 Td [<17>24]TJ [(\()24]TJ [(E)-4]TJ 0.2842 0 Td 0.1974 0 Td 0.437 0 Td 584.72 483.823 l 0.4434 0 Td [( )24]TJ 0.29842 0 Td 0.32651 0 Td )30]TJ [(&)33]TJ [(%)]TJ 538.8515 718.7049 538.6005 719.5975 538.3754 720.3006 c [(&)24]TJ [(F)24]TJ 0.2783 0 Td [(1)24]TJ [(@)34]TJ 0.19736 0 Td The investment or wrap contracts utilized provide for minimal fluctuation in principal values but the Stable Value Fund is 0.19736 0 Td )30]TJ )24]TJ 0.2804 0 Td [(1)24]TJ [(@)30]TJ [(E)2]TJ [(@)24]TJ 0.5052 0 Td f [(7)]TJ 0.3285 0 Td [(@)34]TJ 0.50521 0 Td [(%)24]TJ [(? [<17>24]TJ [(? 0.1915 0 Td 0.51328 0 Td 0.28418 0 Td [(,)-4]TJ 0.48618 0 Td 0.44125 0 Td 0.5123 0 Td [(J)21]TJ 0.5152 0 Td [(? [(1)24]TJ 0.3418 0 Td [(I)30]TJ [(F)]TJ 0.5093 0 Td )590]TJ [(\()21]TJ 0.31821 0 Td 0.3979 0 Td [<0E>24]TJ 0.4764 0 Td [( )24]TJ 0.51525 0 Td 1 0 obj [(E)-4]TJ [(+)30]TJ [(@)34]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. [(E)280]TJ 0.19736 0 Td 0.1974 0 Td 0.4034 0 Td 0.4034 0 Td 0.49033 0 Td [<02>24]TJ 0.4862 0 Td 0.19736 0 Td [<1B>41]TJ 0.28418 0 Td [(E)-4]TJ [<00>24]TJ 0.5052 0 Td [( )24]TJ 0.26001 0 Td )24]TJ )30]TJ [<1B>30]TJ [(. 0.64205 0 Td 0.2783 0 Td 0.27979 0 Td [(E)-28]TJ 0.4703 0 Td 0.28417 0 Td [(F)44]TJ 0.50521 0 Td 0.50036 0 Td [( )30]TJ [(%)24]TJ [( )]TJ 0.50936 0 Td 0.28417 0 Td [(-)24]TJ 0.55741 0 Td [<01>]TJ 0.5152 0 Td [(? [(@)34]TJ [(\()48]TJ [(3)32]TJ 0.5052 0 Td 0.31821 0 Td 0.4132 0 Td [( )24]TJ 0.3182 0 Td [(. 0.26399 0 Td [<03>]TJ )24]TJ 0.5152 0 Td [(J)24]TJ 0.48618 0 Td [<17>30]TJ )377]TJ 0.51328 0 Td [(F)30]TJ [<1F>24]TJ [<1B>41]TJ [(E)-4]TJ [(,)-4]TJ 0.35141 0 Td /F0 1 Tf 0.5123 0 Td [( )24]TJ [(-)24]TJ [(E)2]TJ 0.28418 0 Td 584.574 350.073 l [(M)501]TJ [(E)-4]TJ [( )24]TJ [(+)21]TJ [<17>30]TJ 0.43735 0 Td 0.41317 0 Td 0.4974 0 Td [<1A>21]TJ 0.1974 0 Td 0.6585 0 Td 0.48227 0 Td 0.4264 0 Td 0.51523 0 Td 0.2562 0 Td [(. [(\()30]TJ 0.4715 0 Td [(3)30]TJ [<1A>24]TJ 0.4862 0 Td [(E)-4]TJ [(1)24]TJ 0.5123 0 Td [( )24]TJ 0.4703 0 Td [(')24]TJ 0.19736 0 Td 0.28418 0 Td [(-)24]TJ [(? [(\()24]TJ 0.57215 0 Td 0.28417 0 Td 0.2842 0 Td [<17>30]TJ 0.50521 0 Td [(E)-4]TJ 0.51035 0 Td [(. [(7)]TJ 0.2925 0 Td [(")24]TJ [(,)-4]TJ 0.4505 0 Td 0.1915 0 Td [(E)-4]TJ 0.55746 0 Td 0.51328 0 Td [<18>]TJ [(@)437]TJ )49]TJ )24]TJ [(F)20]TJ 0.4793 0 Td 0.2984 0 Td 0.44125 0 Td 0.28036 0 Td 0.28623 0 Td 0.27533 0 Td 0.4364 0 Td 0.6018 0 Td 0.4735 0 Td 0.3114 0 Td [(? [(F)44]TJ 0.51328 0 Td [(. 0.39698 0 Td 0.51522 0 Td 0.51522 0 Td [(7)33]TJ f 0.36313 0 Td 0.5052 0 Td [(F)44]TJ 0.28418 0 Td 0.4434 0 Td [(+)30]TJ [(E)-4]TJ 291.905 596.805 l 0.4852 0 Td [<1D>24]TJ [(3)30]TJ 0.40341 0 Td 0.53881 0 Td 0.2503 0 Td [( )30]TJ 0.2562 0 Td 0.28417 0 Td )49]TJ [(*)24]TJ [<1D>24]TJ 0.1915 0 Td [(F)44]TJ 0.1974 0 Td 0.51522 0 Td [<0B>]TJ 0.50817 0 Td /GS0 gs [(&)24]TJ [(F)41]TJ 0.43637 0 Td [<1C>10]TJ 0.44347 0 Td [(E)2]TJ [<17>30]TJ [( )24]TJ 0.28418 0 Td [<14>24]TJ 0.2783 0 Td [<1D>30]TJ [(&)24]TJ [<13>]TJ [<17>6]TJ 6.71295 0 Td [<18>24]TJ [(-)24]TJ [(\()24]TJ 0.35141 0 Td [( )510]TJ [(E)2]TJ [<12>24]TJ [(. [(@)24]TJ [(? [(? [(1)]TJ 0.50976 0 Td 0.28712 0 Td [<10>24]TJ 0.1915 0 Td [(\()30]TJ [(,)-4]TJ 0.35336 0 Td 0.49032 0 Td 0.31137 0 Td 0.50131 0 Td [( )24]TJ [(1)42]TJ 0.2925 0 Td 0.4073 0 Td 0.19736 0 Td [<0E>24]TJ [(3)32]TJ 0.32846 0 Td 0.48618 0 Td 0.7943 0 Td [<15>24]TJ [( )37]TJ 0.1974 0 Td 0.42636 0 Td 0.48618 0 Td 0.2783 0 Td [(? 0.4412 0 Td 0.2783 0 Td [(? [(\()24]TJ 0.5388 0 Td 0.4974 0 Td 0.4862 0 Td -43.65092 0 Td [(B)6]TJ 0.51328 0 Td 0.19736 0 Td 0.5152 0 Td 0.21835 0 Td )29]TJ 0.4132 0 Td [(@)]TJ [(E)-4]TJ 0.4132 0 Td [<1E>24]TJ 0.44125 0 Td )21]TJ 0.42441 0 Td [(1)30]TJ 0.58984 0 Td [(. 0.1974 0 Td 0.28418 0 Td [(E)-4]TJ 0.28418 0 Td 0.4505 0 Td 0.5093 0 Td [(\()30]TJ [<02>]TJ 0.5052 0 Td Q4 2022 Book value and % change from Q3 2022. The funds are not FDIC-insured or registered with [(\))24]TJ 0.2213 0 Td BT 0.27979 0 Td [<1A>24]TJ 0.48618 0 Td 0.19736 0 Td [(E)280]TJ Stable Value Fund: A stable value fund is an investment vehicle found in company retirement plans. 0.5123 0 Td 0.62731 0 Td 0.48617 0 Td 0.49228 0 Td 0.29843 0 Td )49]TJ [<1E>21]TJ [( )]TJ 0.4852 0 Td 0.2842 0 Td 0.4803 0 Td ET [<17>30]TJ 0.50741 0 Td 0.19736 0 Td [(@)24]TJ 0.56625 0 Td /F1 1 Tf [(E)2]TJ [<1A>24]TJ [(E)-7]TJ [(,)-4]TJ 0.4852 0 Td [(E)-4]TJ [<1E>24]TJ 0.4793 0 Td [(. -20.14828 -1 TD 0.51522 0 Td [(K)24]TJ [<17>30]TJ 0.5084 0 Td 549.5004 715.119 551.1035 715.4881 552.1074 716.8621 c [(8)590]TJ 0.4793 0 Td 0.19736 0 Td [(@)30]TJ [(J)39]TJ 0.2842 0 Td 0.4405 0 Td [(,)-4]TJ 0.50289 0 Td 0.48228 0 Td [<14>]TJ [(F)31]TJ )]TJ 0.4132 0 Td 417.134 552.842 m S [(3)29]TJ 0.3182 0 Td 0.4034 0 Td [(#)]TJ 0.4803 0 Td 0.53686 0 Td 0.5093 0 Td [(+)24]TJ [(-)21]TJ [(1)24]TJ [(@)24]TJ 0.49637 0 Td 0.4852 0 Td 0.41318 0 Td [(@)34]TJ 0.29842 0 Td [<16>24]TJ 0.48617 0 Td [(E)-7]TJ [(E)-4]TJ 0.42441 0 Td 0.48617 0 Td [(B)]TJ 0.5123 0 Td 0.5052 0 Td 0.3182 0 Td 0.28417 0 Td 0.52588 0 Td 0.48815 0 Td 0.49707 0.0000009 TD 0.30234 0 Td 0.5133 0 Td [<0B>36]TJ 0.221 0 Td 0.28712 0 Td [(I)30]TJ -4.41093 -1.2 TD [<17>24]TJ 0.28036 0 Td )24]TJ 0.50976 0 Td [(1)42]TJ [<1B>24]TJ [( )30]TJ [(8)-10]TJ 0.58984 0 Td [(*)]TJ [(E)-4]TJ 0.35631 0 Td [(. [(E)-4]TJ 0.4034 0 Td [<04>]TJ [(E)-4]TJ [(7)]TJ BT 0.50521 0 Td 0.42736 0 Td [(3)32]TJ 0.40636 0 Td [<17>]TJ 0.5133 0 Td [(E)-4]TJ 0.19736 0 Td 0.5064 0 Td 0.1974 0 Td [(F)31]TJ 562.6396 717.2674 564.7958 715.1199 567.4565 715.1199 c [(\()24]TJ [(. [(1)24]TJ 0.48617 0 Td 2.55758 0 Td 0.4886 0 Td [(\()24]TJ [(1)24]TJ [(E)2]TJ [(F)33]TJ [(+)24]TJ [( )24]TJ [( )24]TJ [(@)24]TJ 2.24754 0 Td [( )24]TJ 0.41186 0.0000014 TD 0.51522 0 Td [(*)21]TJ [<1B>41]TJ 0.4862 0 Td 0.582 0 Td 0.2842 0 Td /F1 1 Tf [(F)41]TJ 0.1974 0 Td 0.31821 0 Td [(\()29]TJ [(")46]TJ 0.4715 0 Td 0.2783 0 Td 0.5052 0 Td )30]TJ [(1)39]TJ [(E)-4]TJ 0.28418 0 Td 0.79428 0 Td [(,)-4]TJ 0.3123 0 Td 0.3534 0 Td 0.28418 0 Td [(. [(F)24]TJ [<02>]TJ [(+)]TJ [(4)41]TJ 0.4803 0 Td [(. [<15>34]TJ [(F)24]TJ [(E)2]TJ 0.4793 0 Td 0.4803 0 Td [(")46]TJ [(\r)]TJ 0.1974 0 Td 0.64205 0 Td WebThe Invesco Collective Trust Funds are bank collective trust funds for which Invesco Trust Company serves astrustee and investment manager. [(&)24]TJ 0.4852 0 Td [(? [<1B>30]TJ [<17>21]TJ 230.625 438.787 m [(,)-4]TJ 0.28417 0 Td [(? [<1B>46]TJ [(C)]TJ 0.5093 0 Td 0.4132 0 Td ET 0.51328 0 Td [<1E>24]TJ [<14>24]TJ [(E)-4]TJ 0.4446 0 Td [(M)24]TJ [(M)30]TJ )35]TJ 0.56625 0 Td [<1D>24]TJ 0.51328 0 Td 0.4764 0 Td [(-)24]TJ [(,)-4]TJ 0.48618 0 Td 0.1915 0 Td [<15>]TJ [(\()24]TJ [(E)2]TJ 0.2984 0 Td [(@)24]TJ S 0.7943 0 Td )30]TJ [(\()6]TJ [<1E>24]TJ [(@)34]TJ [(+)24]TJ 0.28418 0 Td [(&)24]TJ [(F)44]TJ [(\()30]TJ 0.51328 0 Td 0.50521 0 Td 0.2842 0 Td 0.4993 0 Td 0.2783 0 Td [<0F>620]TJ [(%)24]TJ 0.1915 0 Td 0.5152 0 Td 0.4915 0 Td [(4)507]TJ [(@)21]TJ 0.22095 0 Td 0.2925 0 Td [(. [(9)21]TJ [(. Ratings Source: Standard & Poor's, Moody's or Fitch, as applicable. )5]TJ [(+)24]TJ [<17>24]TJ 0.1915 0 Td 0.28036 0 Td [(O)]TJ [(@)]TJ [(1)24]TJ [<00>30]TJ [(\n)]TJ [(J)41]TJ 0.40928 0 Td -21.26713 -1.43751 TD 0.64205 0 Td 0.5133 0 Td [( )24]TJ 0.2783 0 Td 0.19736 0 Td 0.50936 0 Td [<1F>24]TJ [(O)]TJ 0.2783 0 Td 0.49878 0 Td [(+)24]TJ [(2)33]TJ [(")59]TJ BT 0.2783 0 Td 0.5 0 Td 0.4852 0 Td [(\()30]TJ 0.4784 0 Td 0.58984 0 Td 0.50289 0 Td [(&)24]TJ 0.4974 0 Td 0.19736 0 Td . /GS0 gs 0.2842 0 Td [( )24]TJ [<17>30]TJ 0.45349 0 Td [(E)-4]TJ 0.31821 0 Td 0.2783 0 Td 0.28418 0 Td [(E)-4]TJ [( )30]TJ [<17>39]TJ 0.28418 0 Td [( )34]TJ 0.28418 0 Td [( )24]TJ 0.50131 0 Td [(\()24]TJ )49]TJ )29]TJ 0.4132 0 Td It should not be assumed that any of the holdings discussed were or will prove to be profitable, or that the investment recommendations or decisions we make in the future will be profitable or will equal the investment performance of the holdings. 0.4862 0 Td [(E)-4]TJ )]TJ 0.30981 0 Td [<14>]TJ )30]TJ [(. [(E)-4]TJ 0.3285 0 Td 0.646 0 Td [(%)49]TJ [(I)24]TJ 0.32846 0 Td [(\()30]TJ -20.44106 0 Td 0.4073 0 Td [( )24]TJ 0.30776 0 Td 0.47641 0 Td 0.19736 0 Td 0.40341 0 Td [(\()21]TJ [(+)24]TJ [<1A>24]TJ 0.28417 0 Td [(@)34]TJ [<17>24]TJ 0.3534 0 Td 0.2842 0 Td [<1E>24]TJ [(-)]TJ 0.4034 0 Td )55]TJ -2.42381 -1.125 TD [(I)24]TJ 0.19736 0 Td [<17>24]TJ 0.53686 0 Td 0.19736 0 Td [(-)818]TJ [(F)30]TJ [(. [(=)41]TJ 0.52291 0 Td /GS0 gs [<17>24]TJ 0.1974 0 Td 0.4935 0 Td )29]TJ [<15>24]TJ 0.28418 0 Td [<1B>41]TJ 0.58984 0 Td [(,)-4]TJ [(,)-4]TJ 0.79428 0 Td 0.2562 0 Td 0.3475 0 Td 0.3182 0 Td [(E)-4]TJ 0.4715 0 Td [<00>6]TJ 0.4852 0 Td [(+)21]TJ [(@)24]TJ [(F)30]TJ )49]TJ 0.19736 0 Td 0.31821 0 Td 0.53589 0 Td 0.7943 0 Td [<1E>25]TJ [(%)24]TJ 0.28417 0 Td 0.50936 0 Td [(,)-4]TJ 0.5074 0 Td 0.28417 0 Td [(3)24]TJ 0.31821 0 Td [(1)42]TJ 0.28418 0 Td [(E)-4]TJ [( )24]TJ [(E)2]TJ 0.48129 0 Td [(1)24]TJ [<17>24]TJ 0.4852 0 Td 0.28712 0 Td [<1B>35]TJ 0.51328 0 Td 325.136 551.298 12.382 28.025 re [(O)590]TJ 0.4185 0 Td [(+)24]TJ [( )24]TJ 0.4705 0 Td [(? 0.48617 0 Td 0.2783 0 Td [<17>]TJ 0.50131 0 Td 0.59595 0 Td [(\))33]TJ [( )34]TJ 1 0.88 0 0.14 k [(. 0.4993 0 Td 0.2842 0 Td 0.28418 0 Td [(&)24]TJ 0.35631 0 Td [(\()24]TJ 0.5133 0 Td [( )24]TJ [(3)24]TJ [(E)-4]TJ 0.4083 0 Td [(. 0.30234 0 Td [<0F>24]TJ 0.4446 0 Td [(3)-18]TJ [(. 0.5152 0 Td 0.28713 0 Td )]TJ 8 0 0 8 375.7382 385.5736 Tm 0.5133 0 Td 0.22836 0 Td [(-)24]TJ 0.2842 0 Td 0.4703 0 Td [(? [(@)24]TJ [<03>]TJ [(F)30]TJ [( )39]TJ [( )24]TJ [(E)-4]TJ [<1E>24]TJ 0.2842 0 Td [<14>24]TJ 0.5133 0 Td [(5)348]TJ [(1)24]TJ [(1)536]TJ -40.81042 -1 TD 0.2842 0 Td [( )31]TJ Investments are not guaranteed or insured by the State of Rhode Island, the Rhode Island Office of the General Treasurer, the Rhode Island State Investment Commission. 0.4705 0 Td 0.28712 0 Td 0.32116 0 Td [(F)30]TJ 0.51522 0 Td 0.4852 0 Td [(,)-4]TJ 0.52231 0 Td [(E)-4]TJ [(&)24]TJ [<00>30]TJ 0.3285 0 Td )59]TJ [(@)31]TJ [(4)]TJ )30]TJ 0.20031 0 Td [<1E>24]TJ 0.51522 0 Td )21]TJ 0.40341 0 Td )46]TJ 0.2842 0 Td 0.4974 0 Td 0.55741 0 Td 0.5123 0 Td [(-)24]TJ [(? [(. 0.40342 0 Td 0.3975 0 Td 0.3023 0 Td [<17>6]TJ 0.41318 0 Td 0.50131 0 Td 0.5133 0 Td 0.52588 0 Td 0.19736 0 Td [(0)24]TJ [(E)2]TJ [(F)24]TJ 0.42636 0 Td 0.3975 0 Td 0.55741 0 Td )49]TJ [(. [(@)34]TJ 241.555 551.298 12.382 10.208 re 0.3182 0 Td -20.89949 -1.0625 TD ET 0.79724 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. [(&)24]TJ 0.20031 0 Td 0.67636 0 Td /F0 1 Tf 0.58984 0 Td [<05>65]TJ 0.1974 0 Td 0.4713 0 Td 0.53881 0 Td 0.2125 0 Td 0.2745 0 Td 0.28418 0 Td 0.28418 0 Td 0.4852 0 Td 0.50936 0 Td [(/)33]TJ 0.3479 0 Td [(E)-4]TJ [(I)24]TJ 0.35141 0 Td [(? 0.5093 0 Td 0.30936 0 Td [(,)-4]TJ /GS0 gs [(E)-4]TJ )24]TJ [(*)24]TJ 0.3995 0 Td 0.25 w 0.31821 0 Td S 0.5045 0 Td [<1A>32]TJ )]TJ 0.28418 0 Td 0.58216 0 Td [( )31]TJ 0.28417 0 Td 0.28418 0 Td 0.3182 0 Td 0.5662 0 Td 0.3285 0 Td 0.51328 0 Td BT 0.4844 0 Td 0.2842 0 Td [<17>30]TJ 0.5103 0 Td [(F)24]TJ BT [(,)-4]TJ [<12>40]TJ [( )24]TJ [<00>15]TJ 0.28036 0 Td [(9)]TJ 0.35141 0 Td 0.4073 0 Td [<0E>24]TJ 0.28331 0 Td 0.50289 0 Td [(1)21]TJ /GS0 gs 0.19736 0 Td 0.20031 0 Td [(F)55]TJ 0.3182 0 Td 0.28418 0 Td [(E)-4]TJ 0.2783 0 Td [(F)30]TJ 0.2916 0 Td 0.30776 0 Td 0.79428 0 Td [(0)24]TJ 0.28417 0 Td 0.4793 0 Td [<1E>21]TJ 0.4862 0 Td 0.4729 0 Td 0.2783 0 Td /GS0 gs 0.32116 0 Td [(E)2]TJ [(D)110]TJ 0.20031 0 Td 0.2562 0 Td )21]TJ 0.29843 0 Td 0.19736 0 Td 0.1974 0 Td 0.51525 0 Td 0.5052 0 Td [(E)-7]TJ 0.4132 0 Td 0.31821 0 Td [(E)280]TJ [<16>24]TJ [(&)24]TJ [(. [(G)]TJ 0.28418 0 Td 535.636 551.298 12.3831 34.3361 re 0.4073 0 Td [<1B>30]TJ 0.3123 0 Td [(")24]TJ )24]TJ [(. [(E)-4]TJ [(I)30]TJ [(E)-7]TJ 0.2783 0 Td [(*)]TJ [<17>24]TJ 0.3125 0 Td [<0F>10]TJ >> [<0F>]TJ 0.62793 0 Td [(,)-4]TJ [( )510]TJ 0.4034 0 Td [(@)34]TJ [(@)24]TJ [(? 0.2984 0 Td [(. 0.28417 0 Td 0.2916 0 Td [(. [<00>30]TJ [(\()24]TJ [(%)24]TJ [<1E>24]TJ 0.2562 0 Td 0.40636 0 Td 0.4774 0 Td [(\b)53]TJ 0.53902 0 Td 230.625 393.472 m [(F)24]TJ 0.65796 0 Td 0.3182 0 Td 0.1915 0 Td 0.40928 0 Td [<15>506]TJ [(\()30]TJ [<1B>24]TJ [<06>]TJ 0.5074 0 Td 0.49033 0 Td 0.40341 0 Td [( )24]TJ 0.58984 0 Td [<1B>29]TJ 0.40928 0 Td 0.4793 0 Td [( )39]TJ 0.31821 0 Td 0.4132 0 Td [(! [<1F>51]TJ [(+)30]TJ 0.3123 0 Td [(\()24]TJ )64]TJ 0.47326 0 Td 0.3418 0 Td [(1)24]TJ [(1)24]TJ 0.4803 0 Td [(@)34]TJ [(. 0.3975 0 Td 0.40341 0 Td 0.58984 0 Td [(E)2]TJ 0.5052 0 Td [<07>]TJ 0.5098 0 Td [<17>24]TJ 0.47739 0 Td [(E)-4]TJ 0.40636 0 Td [<1E>24]TJ 0.4862 0 Td [( )24]TJ )64]TJ 0.28036 0 Td [( )24]TJ 0.28417 0 Td 0.30776 0 Td 585.068 552.842 l [(\()24]TJ [(. 0.86 0.08 0 0 k [(\()24]TJ 0.31821 0 Td [(\n)21]TJ 0.2842 0 Td 0.4903 0 Td )30]TJ -19.5024 -1 TD [(8)-28]TJ 0.30234 0 Td 0.51525 0 Td [(M)54]TJ 0.58984 0 Td 0.51522 0 Td 0.28418 0 Td 0.58411 0 Td [<1E>24]TJ 0.48617 0 Td [<1E>24]TJ 0.49448 0 Td [<17>24]TJ [(. /F1 1 Tf [(,)-4]TJ 0.30234 0 Td /GS0 gs 0.5123 0 Td )24]TJ [(7)24]TJ [(E)2]TJ 0.29199 0 Td 0.28417 0 Td [(E)2]TJ 0.35336 0 Td [(? )24]TJ 0.4993 0 Td 0.40636 0 Td 0.58985 0 Td 0.2783 0 Td 0.4862 0 Td 0.4132 0 Td 0.48815 0 Td 0.3226 0 Td [(? 0.51522 0 Td [(3)24]TJ 0.99 0.5 0 0 k [(\()24]TJ 0.53098 0 Td [<05>28]TJ [(E)-4]TJ 0.2842 0 Td [(-)24]TJ [(\()30]TJ 0.5152 0 Td [(F)15]TJ [<01>]TJ 0.4974 0 Td [( )24]TJ [(? [(1)34]TJ 0.50879 0 Td 552.1069 739.2845 l [(. 0.28417 0 Td [<17>24]TJ 0.51328 0 Td [<17>39]TJ 0.48227 0 Td [<11>115]TJ 0.3277 0 Td [<17>24]TJ )21]TJ 0.5052 0 Td [(E)-4]TJ 0.5093 0 Td These returns are an incredibly high return, considering that its portfolio consists of roughly two-thirds bonds and one-third stocks. [<1E>21]TJ 0.45053 0 Td 0.44125 0 Td [<15>24]TJ [<1D>24]TJ [(B)]TJ )24]TJ [<14>]TJ )55]TJ [(+)30]TJ 0.51623 0 Td Its a monthly overview of the markets and economy, with investment ideas to consider. 0.5123 0 Td 0.55741 0 Td 0.4862 0 Td 0 0 0 1 k [(E)2]TJ 0.40341 0 Td 0.5152 0 Td 553.7138 716.4031 l S [(? 0.5052 0 Td 0.47739 0 Td [(-)24]TJ 2.85877 0 Td 0.3055 0 Td )24]TJ 0.2562 0 Td 0.28417 0 Td 0.31821 0 Td 0.40928 0 Td 0.53881 0 Td [(@)39]TJ [(? 0.2842 0 Td [(E)-7]TJ [(-)24]TJ 0.27533 0 Td 0.48618 0 Td [(#)]TJ [( )21]TJ [(@)24]TJ 0.31821 0 Td [(-)31]TJ 0.50936 0 Td 0.48617 0 Td [(\()24]TJ 0.50817 0 Td 0.4793 0 Td [<17>24]TJ [(/)590]TJ [(? )24]TJ 0.3078 0 Td 0.4862 0 Td 0.4852 0 Td 0.2842 0 Td 0.28712 0 Td 0.56625 0 Td [( )24]TJ 0.28418 0 Td 0.1974 0 Td [(? 0.19736 0 Td 0.28418 0 Td 0.2842 0 Td [(I)24]TJ [(. 0.4862 0 Td 0.4852 0 Td 0.5093 0 Td 0.48154 0 Td 0.3995 0 Td 0.40928 0 Td [(. 0.51522 0 Td [(&)24]TJ 0.58984 0 Td 0.58395 0 Td 0.64795 0 Td 0.73031 0 Td 0.48617 0 Td /GS1 gs 0.21251 0 Td [(F)24]TJ 0.4852 0 Td [(&)24]TJ [(J)41]TJ [(. 0.4852 0 Td 0.28713 0 Td 0.51523 0 Td 0.5074 0 Td 0.19736 0 Td )46]TJ 0.53686 0 Td 0.4862 0 Td 0.52427 0 Td [(E)-4]TJ 0.4412 0 Td /F0 1 Tf [(E)-4]TJ 0.50936 0 Td 0.4205 0 Td Cost incurred to buy wrap contracts reduces Portfolio performance. 0.51328 0 Td [(F)24]TJ 0.4764 0 Td [<1B>]TJ [(? [(\()24]TJ 0.4993 0 Td [(+)24]TJ [(7)33]TJ [<0E>24]TJ 556.477 739.2811 l [(. 0.5133 0 Td BT 0.31821 0 Td [<17>24]TJ 0.35141 0 Td [( )24]TJ 0.50131 0 Td 0.2503 0 Td 0.5052 0 Td [(. [(F)30]TJ 0.5052 0 Td )49]TJ )49]TJ Performance shown at NAV does not include applicable CDSC or front-end sales charges, which would have reduced the performance. 0.31821 0 Td )59]TJ [(\()24]TJ 0.38599 0 Td [(F)24]TJ -19.73757 -1 TD [(K)59]TJ 0.35336 0 Td [<0B>30]TJ [<1B>]TJ BT [<1B>29]TJ [(? [(4)10]TJ [(&)]TJ [(%)24]TJ 0.4993 0 Td 0.56625 0 Td 0.86 0.08 0 0 k 0.4852 0 Td [<1F>24]TJ [<1B>41]TJ 0.64205 0 Td [(J)18]TJ /F1 1 Tf [<15>24]TJ [(1)536]TJ 8 0 0 8 230.625 317.2364 Tm )6]TJ /F2 1 Tf [(1)30]TJ 0.5123 0 Td 0.5052 0 Td [( )24]TJ [( )24]TJ 0.4185 0 Td [<1E>24]TJ [( )21]TJ )29]TJ 0.28712 0 Td 0.46935 0 Td [(+)24]TJ )26]TJ )21]TJ )24]TJ [( )34]TJ [( )24]TJ [( )24]TJ [(. )21]TJ 0.3182 0 Td [(,)-4]TJ )21]TJ [(F)39]TJ [(\))33]TJ [<1D>24]TJ [<18>24]TJ 0.3475 0 Td )55]TJ 0.67636 0 Td [(F)24]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. [<03>]TJ 0.31845 0 Td 0.2842 0 Td [( )]TJ 0.5152 0 Td [(E)-4]TJ 0.30187 0 Td 0.4412 0 Td [(E)-4]TJ 0.4862 0 Td [(. [(,)-4]TJ [(F)44]TJ 0.35336 0 Td [(E)-4]TJ [(&)24]TJ 0.5098 0 Td 0.19736 0 Td [(7)280]TJ 0.2842 0 Td [(\r)24]TJ )53]TJ )55]TJ 0.5398 0 Td 0.29745 0 Td [(. BT [(1)30]TJ [(? [<0E>24]TJ [(*)]TJ [(H)33]TJ Optimize your portfolios with our new Portfolio Playbook. [(? 0.3182 0 Td [( )30]TJ 0.5093 0 Td 0.50684 0 Td [(. )29]TJ 0.4793 0 Td 0.28417 0 Td 0.2842 0 Td [(\))34]TJ
Thompson Funeral Home Recent Obituaries, Articles I