invesco stable value fundinvesco stable value fund

[(. [( )24]TJ 0.28418 0 Td )49]TJ [(@)30]TJ [<1D>24]TJ [( )34]TJ [(,)-4]TJ -42.4892 -1 TD [(,)-4]TJ [(1)33]TJ 0.5133 0 Td 0.4244 0 Td 0.3769 0 Td 0.50936 0 Td 0.2842 0 Td [(:)24]TJ 0.32846 0 Td 0.28418 0 Td 0.50521 0 Td 0.45421 0 Td [<1E>30]TJ [<01>37]TJ 0.28418 0 Td 0.28418 0 Td 0.42636 0 Td 0.49448 0 Td 6 0 0 6 319.837 699.8342 Tm [(1)24]TJ Diversification does not guarantee a profit or eliminate the risk of loss. 0.40341 0 Td 0.50521 0 Td [<17>30]TJ [<14>24]TJ 0.4815 0 Td 0.4703 0 Td 0.50449 0 Td [<1F>24]TJ 0.4505 0 Td [( )24]TJ 0.21835 0 Td )49]TJ 0.35336 0 Td [(\()48]TJ View & analyze the 0P0000WHLZ fund chart by total assets, risk rating, Min. 0.2842 0 Td [(J)24]TJ [(F)37]TJ )377]TJ [(+)24]TJ [(\()24]TJ 0.2842 0 Td 0.41317 0 Td 0.2783 0 Td [<0E>24]TJ [(I)21]TJ [(\()24]TJ 0.5052 0 Td [(F)24]TJ 0.44125 0 Td 545.8715 724.7523 543.8994 722.7625 543.8994 719.9275 c 0.1915 0 Td 0.27533 0 Td [<15>24]TJ 0.50936 0 Td [(,)-4]TJ )49]TJ 0.5064 0 Td /GS1 gs 0.5398 0 Td [(\()24]TJ 0.2783 0 Td [<17>30]TJ [(J)24]TJ [<17>24]TJ [<18>24]TJ [<1E>24]TJ [(3)24]TJ [(F)44]TJ 0.4852 0 Td 0.40341 0 Td 0.22095 0 Td 0.50839 0 Td [( )34]TJ [(E)2]TJ 267.74 682.032 m 417.134 456.342 m [(O)]TJ 0.45349 0 Td [<1A>]TJ 0.47446 0 Td [(F)41]TJ 0.4793 0 Td [<1E>24]TJ [(\))34]TJ [(\t)36]TJ [<1E>24]TJ [(E)-4]TJ 0.19736 0 Td 0.5074 0 Td [(\))33]TJ 0.3182 0 Td [(')24]TJ [( )30]TJ [<18>]TJ [(? 0.48129 0 Td [(1)24]TJ [( )24]TJ 0.51522 0 Td 0.2783 0 Td 0.31821 0 Td [(\()]TJ 0.28418 0 Td 0.28418 0 Td 0.5103 0 Td 0.37106 0 Td 0.5133 0 Td [<00>6]TJ [<16>24]TJ [(\()30]TJ [(E)-4]TJ 0.41318 0 Td 0.40341 0 Td )30]TJ [(&)24]TJ 0.4205 0 Td 0.5064 0 Td 0.47641 0 Td [(J)24]TJ [(7)]TJ [(E)2]TJ 0.5123 0 Td [<1E>24]TJ [( )30]TJ [( )30]TJ -21.00286 -1.0625 TD [(E)-4]TJ 0.2562 0 Td 0.4862 0 Td [(F)21]TJ [<17>]TJ 0.3114 0 Td 0.51522 0 Td 0.4852 0 Td 0.19736 0 Td 0.51523 0 Td [<17>30]TJ 0.19736 0 Td [(")29]TJ [<03>24]TJ [(D)106]TJ 0.35336 0 Td 0.48228 0 Td 0.21835 0 Td 0.3534 0 Td [<10>]TJ 0.4852 0 Td 0.58984 0 Td 0.4803 0 Td [(\()24]TJ [(&)24]TJ 0.42856 0 Td 230.625 438.787 m [(? [(&)30]TJ [(@)24]TJ [<18>5]TJ 0.4764 0 Td 0.4862 0 Td 0.4903 0 Td 0.53589 0 Td 0.5093 0 Td [<01>596]TJ [(1)47]TJ [( )24]TJ 0.58984 0 Td Invesco Stable Asset Fund, a participating trust in Invesco Stable Value Trust, is required [(E)2]TJ [(7)24]TJ 0.48544 0 Td 0.3182 0 Td [( )30]TJ [<11>110]TJ 0.4446 0 Td 0.4132 0 Td [<17>24]TJ [(J)47]TJ [( )24]TJ 0.50817 0 Td [(3)32]TJ [( )24]TJ 0.1974 0 Td [(3)32]TJ [(\))24]TJ [(. 0.28418 0 Td 0.48618 0 Td [(J)47]TJ 0.51818 0 Td 0.51328 0 Td [(%)]TJ 0.68384 0 Td [(3)30]TJ )59]TJ [(\()]TJ [( )30]TJ 585.381 688.044 l [<1B>24]TJ [(%)24]TJ 0.42736 0 Td [(? 0.1974 0 Td [<0E>24]TJ [(E)-4]TJ [(H)24]TJ 0.4444 0 Td [<11>109]TJ [($)590]TJ [(&)24]TJ [<15>24]TJ [<17>24]TJ 0.53902 0 Td 0.3336 0 Td 0.2842 0 Td [( )24]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. [(\()24]TJ 0.51328 0 Td 0.3214 0 Td 0.50131 0 Td 0.1974 0 Td [(? /F0 1 Tf [(. [<04>30]TJ [( )24]TJ 0.27979 0 Td 0.19735 0 Td [( )24]TJ ET 0.2562 0 Td [(*)49]TJ [(F)21]TJ 0.3418 0 Td [(E)-4]TJ [(0)24]TJ 0.4705 0 Td 0.2842 0 Td 0.40636 0 Td [(? )35]TJ 0.58984 0 Td )49]TJ [(. [(? 0.58984 0 Td 0.2783 0 Td [(#)]TJ [<12>29]TJ 0.51328 0 Td [(F)44]TJ )24]TJ [<11>85]TJ 0.4793 0 Td 0.28418 0 Td 0.31821 0 Td 0.42441 0 Td 0.4993 0 Td 0.19736 0 Td 0.4862 0 Td 0.7943 0 Td 0.4642 0 Td 0.46854 0 Td 0.20031 0 Td 0.4073 0 Td )57]TJ [(,)-4]TJ )24]TJ [(\()48]TJ [( )24]TJ [<1E>21]TJ (9)Tj 0.51818 0 Td [<1B>46]TJ -43.65092 0 Td 0.51328 0 Td 0.4862 0 Td [(&)24]TJ Cost incurred to buy wrap contracts reduces Portfolio performance. )54]TJ 0.28418 0 Td -21.4946 -1 TD 0.29842 0 Td [(E)-4]TJ 0.1974 0 Td 0.28417 0 Td 0.53491 0 Td 5 0 0 5 312.9492 567.0765 Tm 0.4852 0 Td 0.50936 0 Td 0.50936 0 Td 0.5133 0 Td [(E)-4]TJ 0.51818 0 Td 0.3182 0 Td [(&)24]TJ [(? [(\()30]TJ 0.31821 0 Td [<1B>24]TJ 0.58984 0 Td 0.50741 0 Td 0.58395 0 Td 0.29842 0 Td 0.427 0 Td 0.4705 0 Td 0.5133 0 Td 0.5123 0 Td [(+)24]TJ 0.4034 0 Td 0.28712 0 Td 0.4703 0 Td [(? [( )41]TJ 0.20031 0 Td [(. [(E)2]TJ [(F)24]TJ [(1)33]TJ 0.48618 0 Td 0.48618 0 Td [(-)24]TJ [(6)870]TJ [<12>24]TJ 0.27389 0 Td [<0E>24]TJ [(\()24]TJ 0.4852 0 Td )24]TJ 0.4764 0 Td [(? Invesco is in a select group of managers with extensive stable value expertise and significant fixed income resources and scale. Please see the current Program Description for more information regarding the risks associated with an investment in the Portfolio. [(-)24]TJ 0.71997 0 Td [(F)44]TJ [<1E>30]TJ 0.29843 0 Td [<13>104]TJ [(\()]TJ [(7)]TJ [(\()24]TJ [(E)-4]TJ [(. 27 214.108 m 0.53199 0 Td [(? [(1)24]TJ 0.3285 0 Td 0.5133 0 Td [(. 0.48227 0 Td [(]TJ [(3)32]TJ [(E)-4]TJ )24]TJ [(,)-4]TJ [(E)2]TJ 0.4852 0 Td 0.5133 0 Td [(@)437]TJ 0.2562 0 Td 204.552 214.108 l 0.35336 0 Td 0.28417 0 Td [(\()24]TJ [(@)34]TJ 0.29842 0 Td [(\))24]TJ [(\()24]TJ [(E)-4]TJ [<17>24]TJ [(,)-4]TJ 0.2842 0 Td 0.53292 0 Td 0.4852 0 Td [( )24]TJ [( )7]TJ 0.4305 0 Td [(F)44]TJ 0.4264 0 Td [<1D>-24]TJ 0.20031 0 Td [(E)2]TJ [(. 0.4974 0 Td 0.5052 0 Td [(,)-4]TJ [(@)]TJ 0.19736 0 Td 0.7943 0 Td [(F)44]TJ 5 0 obj 0.56625 0 Td 0.19736 0 Td f [<1B>46]TJ [(M)24]TJ What Is a Stable Value Fund? 0.4405 0 Td [(E)-4]TJ [(. 0.6263 0 Td f* )40]TJ 0.3534 0 Td [(. 0.4862 0 Td 0.19736 0 Td 0.28418 0 Td [<14>24]TJ 0.48618 0 Td [<17>24]TJ [( )24]TJ [(&)]TJ [(. [( )24]TJ [(,)-4]TJ [(E)-4]TJ [(&)]TJ [(0)24]TJ [(. [(9)24]TJ MSAVX - Invesco American Value A - Review the MSAVX stock price, growth, performance, sustainability and more to help you make the best investments. [(I)24]TJ 0.4795 0 Td [(,)-4]TJ [(1)24]TJ Important Fee Information. 0.39478 0 Td [(3)24]TJ [(%)24]TJ [(? [(F)24]TJ )49]TJ 0.3123 0 Td [(? [(? [(@)30]TJ [(&)24]TJ 0.531 0 Td 0.27979 0 Td 0.47641 0 Td [<15>34]TJ [(1)24]TJ /GS0 gs [(E)2]TJ [(. 0.2562 0 Td [<14>]TJ 0.1974 0 Td [( )24]TJ [<1B>30]TJ [(E)-4]TJ 0.18851 0 Td 0.55741 0 Td [(? 0.43637 0 Td 0.28036 0 Td 0.40341 0 Td 0.28418 0 Td 0.4664 0 Td 0.5052 0 Td [(? 8 0 0 8 561.7142 523.9435 Tm [(E)-4]TJ [(F)24]TJ [( )10]TJ 0.31821 0 Td 0.52588 0 Td [(. [(\()5]TJ [(+)24]TJ [(3)32]TJ 0.4852 0 Td [(&)24]TJ 0.5074 0 Td 0.32651 0 Td [(E)2]TJ [(! [(. [(F)24]TJ [<17>24]TJ 0.28417 0 Td 0.3975 0 Td [<0E>24]TJ 0.19736 0 Td [(1)21]TJ 8 0 0 8 230.7202 394.3883 Tm [(E)-4]TJ [<1B>24]TJ 0.5052 0 Td [(. 0.2842 0 Td 0.43246 0 Td [(. 0.2125 0 Td 0.53331 0 Td [(\()24]TJ 0.2842 0 Td 0.50131 0 Td 0.30776 0 Td [<10>30]TJ 0.19736 0 Td 0.28417 0 Td [(1)24]TJ 0.53818 0 Td 0.32846 0 Td 0.40341 0 Td 0.28417 0 Td 0.4852 0 Td [(E)-28]TJ [(@)30]TJ )30]TJ 0.28417 0 Td 0.22095 0 Td 0.48129 0 Td 0.51525 0 Td [( )24]TJ /GS0 gs [(. [(E)-4]TJ [(? [(F)342]TJ 0.5052 0 Td 0.35631 0 Td [(1)24]TJ [<1E>21]TJ 0.48227 0 Td )29]TJ )59]TJ 0.99 0.5 0 0 k 0.31821 0 Td -7.04471 -1 TD [(1)24]TJ 0.4852 0 Td [(? 0.5133 0 Td 0.58411 0 Td [(I)30]TJ [(? [( )51]TJ 0.31821 0 Td 0.3182 0 Td [(E)-4]TJ [(6)870]TJ [(-)24]TJ 0.30776 0 Td 0.3995 0 Td 0.5074 0 Td 0.4852 0 Td [(8)-28]TJ [<03>]TJ [<1B>41]TJ [(,)-4]TJ [(\))33]TJ [<1F>51]TJ 0.51035 0 Td 4.62778 0 Td 0.7943 0 Td 0.19736 0 Td [(-)24]TJ 0.28418 0 Td [(-)24]TJ [(%)24]TJ [(\()24]TJ 0.4803 0 Td [(@)30]TJ 0.427 0 Td [( )]TJ 0.47739 0 Td [(\))24]TJ [( )24]TJ 0.2925 0 Td 0.4862 0 Td [<07>24]TJ [(O)590]TJ 0.28418 0 Td 0.31821 0 Td 0.4852 0 Td [(I)24]TJ )24]TJ )24]TJ 0.28418 0 Td -20.47282 -1 TD [(")39]TJ /F0 1 Tf [<1F>24]TJ 0.4852 0 Td 0.19736 0 Td 0.50345 0 Td 0.41317 0 Td 0.49511 0 Td )30]TJ 0.31821 0 Td 0.50521 0 Td [(. )24]TJ [(? /F1 1 Tf [(*)39]TJ [(E)-4]TJ 0.2783 0 Td 0.50936 0 Td 0.2783 0 Td 0.45349 0 Td 0.20031 0 Td 0.5052 0 Td BT 0.50936 0 Td 0.2842 0 Td ET 0.50289 0 Td [(+)24]TJ 27.04 648.1 m 0.7943 0 Td [<1E>24]TJ 6 0 0 6 319.6542 574.5765 Tm [(+)30]TJ )24]TJ [(E)2]TJ [<1A>24]TJ 0.30776 0 Td [( )24]TJ 0.448 0 Td 0.50521 0 Td 0.51328 0 Td [(? 0.4803 0 Td )24]TJ [<17>24]TJ [( )24]TJ [<0E>29]TJ [<05>92]TJ 0.3123 0 Td 0.30776 0 Td 0.50289 0 Td [<18>24]TJ 0.5093 0 Td 0.31821 0 Td [(")46]TJ 0.6499 0 Td [(,)-4]TJ [(+)6]TJ 0.4793 0 Td 0.4862 0 Td [<17>24]TJ [<06>24]TJ [<1D>-24]TJ 0.50131 0 Td 0.28418 0 Td [( )24]TJ 0.2842 0 Td [<05>102]TJ [<1B>24]TJ [(1)21]TJ 0.2783 0 Td [(E)-4]TJ [(-)24]TJ 0.28418 0 Td 0.2842 0 Td [<1E>24]TJ 0.4993 0 Td 0.28417 0 Td 0.48618 0 Td 0.50521 0 Td [<0E>24]TJ 0.5133 0 Td 0.2562 0 Td 0.40341 0 Td [<15>24]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. [(*)10]TJ 0.4852 0 Td 0.50936 0 Td 0.25195 0 Td [(@)39]TJ [(. 0.48815 0 Td [<15>24]TJ 11 0 0 11 230.625 739.6985 Tm [<0F>]TJ 0.48815 0 Td 0.19736 0 Td 0.41318 0 Td 0.41318 0 Td 0.48129 0 Td 0.3975 0 Td 0.4945 0 Td 0.48912 0 Td )59]TJ [(F)21]TJ 0.2562 0 Td 0.1974 0 Td 0.4205 0 Td 0.5052 0 Td 0.4505 0 Td [(F)30]TJ [<1A>24]TJ 0.42736 0 Td 560.1738 724.2581 558.8388 724.7513 557.6767 724.7513 c 0.45052 0 Td [(E)-4]TJ 0.5516 0 Td 0.4244 0 Td 0.3023 0 Td [(\()24]TJ f 0.48227 0 Td 0.4034 0 Td [(E)-4]TJ )64]TJ [<1F>24]TJ )14]TJ 0.35141 0 Td 0.4852 0 Td This portion of the Invesco website is specifically prepared for institutional investors in the US. 0.22095 0 Td 0.29843 0 Td )30]TJ )54]TJ 0.4244 0 Td 0.48618 0 Td [<12>40]TJ 0.50936 0 Td )55]TJ 0.50521 0 Td 0.48227 0 Td 0.2842 0 Td 0.4803 0 Td [(\()24]TJ [(E)2]TJ The funds are not FDIC insured or registered with the Securities and Exchange Commission. [(;)]TJ 0.1915 0 Td 0.48815 0 Td 0.31845 0 Td [(3)32]TJ [(J)41]TJ 0.28418 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. [(&)24]TJ 0.5064 0 Td [(O)]TJ 0.3114 0 Td 0.2842 0 Td S 0.37119 0 Td [<1E>]TJ 569.4267 718.5545 l 0.28417 0 Td 0.19736 0 Td [( )28]TJ [(@)31]TJ [(I)]TJ 0.4852 0 Td [( )30]TJ 0.2783 0 Td [(F)24]TJ [(\()]TJ 0.5587 0 Td [<1B>41]TJ 0.2964 0 Td [(1)33]TJ [(E)280]TJ [( )24]TJ 0.48228 0 Td 0.50254 0 Td [<17>24]TJ [(E)2]TJ [(3)24]TJ 0.4703 0 Td [(8)280]TJ 0.28417 0 Td 0.4919 0 Td 2.85876 0 Td [<1B>30]TJ 0.51522 0 Td 0.48228 0 Td 0.31138 0 Td 0.28713 0 Td 0.3534 0 Td 0.28418 0 Td 0.44125 0 Td 0.29007 0 Td [(E)-4]TJ [<17>21]TJ )24]TJ [(F)21]TJ [(H)]TJ Q [( )21]TJ /GS0 gs [<1A>24]TJ [<1F>50]TJ [(E)-28]TJ [( )24]TJ [(? 0.2783 0 Td 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. 0.2783 0 Td 359.187 551.298 12.383 34.893 re 0.28417 0 Td 0.1974 0 Td 0.31821 0 Td [(\()24]TJ BT 0.4715 0 Td 0.3475 0 Td 0.19736 0 Td [(&)24]TJ 0.47641 0 Td 0.4852 0 Td 0.45053 0 Td 0.42636 0 Td 0.19736 0 Td 0.31821 0 Td 0.3123 0 Td [(. 0.31821 0 Td -43.94878 0.0000114 TD [(E)-4]TJ [( )24]TJ 0.3285 0 Td [(. 0.19736 0 Td 0.43637 0 Td 0.28418 0 Td [(F)24]TJ 0.3226 0 Td [<1E>21]TJ [<1D>24]TJ 0.2842 0 Td )24]TJ 0.31821 0 Td 0.19736 0 Td )25]TJ [(. [(1)24]TJ [(")24]TJ [(@)437]TJ 0.24735 0 Td [(@)24]TJ 0.28418 0 Td [(! [(4)41]TJ 0.3182 0 Td /F1 1 Tf 0.48913 0 Td [(E)-7]TJ 0.1974 0 Td 0.2984 0 Td [<15>24]TJ [(F)24]TJ [(E)2]TJ /Document /MC0 BDC [<15>24]TJ [(+)24]TJ [(\()24]TJ 0.5093 0 Td 0.28417 0 Td ET )24]TJ 0.3534 0 Td [(E)-4]TJ 0.3934 0 Td 0.4705 0 Td [(E)-4]TJ 0.2674 0 Td [(+)24]TJ [<17>6]TJ 0.51035 0 Td [(? 0.43835 0 Td 0.68188 0 Td [<1B>24]TJ 0.61304 0 Td 0.4803 0 Td 0.28712 0 Td [<02>21]TJ [(1)24]TJ WebNewspaper abbr. [(E)-7]TJ [<1B>29]TJ [(\()24]TJ [<15>29]TJ [(&)29]TJ 0.2783 0 Td )539]TJ [( )24]TJ [(. 0.3277 0 Td 0.1974 0 Td [( )30]TJ [<1E>30]TJ [(@)30]TJ [<1B>46]TJ [(? 0.3534 0 Td 0.40636 0 Td 0.50521 0 Td -43.92332 -1 TD [<1B>24]TJ 0.49488 0 Td 7.6 0 0 8 230.6277 34.5997 Tm 0.67636 0 Td [(. [(3)24]TJ 0.5 0 Td [(')24]TJ 0.4073 0 Td 0.47739 0 Td 0.50131 0 Td 0.3182 0 Td 0.51514 0 Td [(-)24]TJ [(I)24]TJ [(\()21]TJ 0.5074 0 Td [(@)30]TJ [(E)-4]TJ 0.3114 0 Td [<1E>24]TJ 0.1974 0 Td [(")24]TJ [(+)24]TJ /F0 1 Tf 0.50521 0 Td [(\()24]TJ 0.25195 0 Td [(@)34]TJ 0.19736 0 Td 0.1915 0 Td 0.19736 0 Td 0.48815 0 Td [(J)41]TJ 0.31821 0 Td [( )24]TJ 0.19736 0 Td 0.4993 0 Td 0.51522 0 Td [<1A>24]TJ [( )30]TJ )49]TJ 0.30234 0 Td 0.27979 0 Td [(\()24]TJ 0.7943 0 Td 0.48618 0 Td 0.4862 0 Td [(\f)]TJ [<0E>]TJ [(E)2]TJ [<13>18]TJ 0.5133 0 Td )24]TJ 0.4974 0 Td [(24]TJ [(E)-7]TJ )24]TJ 0.5093 0 Td [<17>36]TJ [(1)]TJ 0.30776 0 Td [( )24]TJ 0.40928 0 Td 0.47936 0 Td 0.47641 0 Td [(? 0.75781 0 Td 1 w [<12>40]TJ [(E)-7]TJ [(\()]TJ [(E)-4]TJ [<05>81]TJ 0.4703 0 Td [(. [<06>30]TJ [(-)]TJ 0.2842 0 Td 0.2783 0 Td [(%)24]TJ )49]TJ )59]TJ [(B)6]TJ [(? 0.5103 0 Td 0.41318 0 Td [( )510]TJ 0.4852 0 Td 0.4505 0 Td [(E)-4]TJ 0.28417 0 Td [(L)43]TJ 0.4244 0 Td [(\()24]TJ [(. )30]TJ [<17>24]TJ 0.27979 0 Td [<11>123]TJ [(C)]TJ f [(\))24]TJ 0.50817 0 Td [<0E>39]TJ 0.62021 0 Td 0.2842 0 Td )24]TJ 0.47412 0 Td 0.2842 0 Td [(J)41]TJ [(+)24]TJ 0.48129 0 Td [(. 0.1915 0 Td ET 562.1069 738.2122 l [<1B>]TJ [<1E>24]TJ 0.2842 0 Td [(@)24]TJ [(J)57]TJ [(. [<15>34]TJ 0.19736 0 Td 0.2562 0 Td [( )24]TJ [( )24]TJ [(I)24]TJ [<1D>24]TJ 0.4364 0 Td 0.1915 0 Td 0.4205 0 Td [(*)]TJ BT [(\()48]TJ 0.48129 0 Td )29]TJ 0.2984 0 Td [<1E>24]TJ 0.1974 0 Td 0.2842 0 Td 0.19736 0 Td 0.48617 0 Td 0.5123 0 Td 0.5052 0 Td /GS0 gs [(\()30]TJ [(3)398]TJ [(? [(? 0.5074 0 Td [( )32]TJ [(E)2]TJ Dividend 0.28418 0 Td 0.5098 0 Td 0.51328 0 Td 0.28417 0 Td 0.3359 0 Td 0.51328 0 Td 0.50936 0 Td [( )39]TJ 0.7884 0 Td Class A Unit performance at load is shown at the maximum sales charge. 0.4852 0 Td 0.4862 0 Td 0.4862 0 Td 0.4852 0 Td [(\()24]TJ 0.28418 0 Td 0.4803 0 Td 0.2783 0 Td [(O)24]TJ [(? 0.5133 0 Td [(? 0.48617 0 Td [(E)-4]TJ 0.48618 0 Td [(*)24]TJ 0.48129 0 Td [(F)24]TJ [(. 0.4852 0 Td 0.51328 0 Td [<1B>24]TJ )29]TJ [<00>24]TJ [(F)49]TJ 0.48618 0 Td [( )24]TJ [( )39]TJ 0.52881 0 Td [<1F>24]TJ 0.28036 0 Td 0.4971 0 Td [<1B>41]TJ 0.3285 0 Td [(")24]TJ [(. 0.4883 0 Td [(. 0.47738 0 Td 0.19736 0 Td 0.52881 0 Td )30]TJ [(@)24]TJ [<1D>30]TJ Hewlett Packard Enterprise Co., Houston, added a stable value fund managed by Invesco to the investment options lineup of its 401 (k) plan. [(1)24]TJ [(\))24]TJ [<1B>24]TJ 0.48617 0 Td 0.4132 0 Td [(F)]TJ [(E)-4]TJ [(I)24]TJ 2.85878 0 Td [<17>24]TJ 0.48227 0 Td [(. 0.30234 0 Td 0.45932 0 Td 0.79428 0 Td [(. 0.41317 0 Td 0.4519 0 Td [( )34]TJ [(*)]TJ 0.7884 0 Td 0.2284 0 Td 0.6285 0 Td [(0)24]TJ 0.5123 0 Td 0.52231 0 Td 0.32116 0 Td [(,)-4]TJ [(F)44]TJ [(E)-4]TJ [<11>115]TJ [( )24]TJ 0.50977 0 Td 0.50936 0 Td )33]TJ [(I)24]TJ [(F)24]TJ 0.1915 0 Td [(? 0.31821 0 Td [(@)34]TJ 0.43246 0 Td [(E)2]TJ [(1)34]TJ )24]TJ [(-)24]TJ 0.4852 0 Td 0.3182 0 Td 27.04 613.6 m [(+)24]TJ [<1F>24]TJ 0.41317 0 Td 27.04 579.1 m [<00>21]TJ [(. 0.2783 0 Td [(F)24]TJ [<1B>24]TJ 0.4513 0 Td 0.1974 0 Td 0.67676 0 Td [(E)-4]TJ [(#)]TJ [(F)24]TJ 0.4793 0 Td 0.41317 0 Td 0.4854 0 Td 0.28418 0 Td [(1)24]TJ [(? [( )30]TJ 0.31821 0 Td 0.5064 0 Td [(&)30]TJ [(9)30]TJ )30]TJ [(,)-4]TJ [(E)2]TJ [(F)24]TJ 0.5152 0 Td [( )24]TJ [(7)24]TJ 0.1974 0 Td [(#)24]TJ [(E)-4]TJ 0.19736 0 Td [(\))24]TJ 0.31821 0 Td [( )30]TJ [(I)24]TJ [(-)24]TJ [(3)24]TJ [(\()24]TJ 0.48617 0 Td 0.3182 0 Td [(\b)24]TJ 0.7943 0 Td 0.3123 0 Td [(M)24]TJ 0.4852 0 Td 0.2783 0 Td [( )30]TJ BT 0.32651 0 Td [<1D>24]TJ [(3)32]TJ [(+)24]TJ -12.24052 -1.125 TD 0.4705 0 Td )24]TJ 0.46935 0 Td 0.43246 0 Td [(E)-4]TJ 0.57516 0 Td Poor market value performance may lead to constrained Portfolio investments and reduce performance. [(I)30]TJ [(O)24]TJ [(E)-7]TJ 0.27979 0 Td [<17>24]TJ 0.99 0.5 0 0 k [(E)-4]TJ 0.48618 0 Td [( )24]TJ 0.32846 0 Td )35]TJ 0.51525 0 Td )35]TJ )49]TJ 0.49033 0 Td 0.4862 0 Td [(E)2]TJ [(0)24]TJ [(? [<04>24]TJ 0.3033 0 Td 0.4993 0 Td [(. [(E)-4]TJ 0.4605 0 Td [(1)34]TJ 0.28418 0 Td 0.50289 0 Td [(@)24]TJ [(1)44]TJ 0.19736 0 Td [(\()24]TJ [<1A>]TJ [(@)24]TJ 0.1915 0 Td 0.2842 0 Td 0.4862 0 Td 0.28417 0 Td [<1A>24]TJ [<1D>24]TJ [(E)-4]TJ [(1)30]TJ 0.3418 0 Td 0.48228 0 Td 0.57846 0 Td [(E)2]TJ 0.32116 0 Td /F1 1 Tf [(. [<17>24]TJ 0.40634 0 Td 0.4852 0 Td [(1)24]TJ In most market environments, it should provide investors with a higher 307.234 574.088 307.904 570.077 307.904 565.907 c 0.1915 0 Td 0.5249 0 Td 0.4844 0 Td [<1B>]TJ 0.28417 0 Td [<1E>24]TJ 0.48618 0 Td 0.5152 0 Td [<1A>24]TJ [(3)15]TJ [<1B>41]TJ [( )510]TJ [<17>30]TJ 0.4412 0 Td 0.2783 0 Td [( )24]TJ 0.2783 0 Td 0.5123 0 Td 0.56625 0 Td [<17>]TJ 0.50936 0 Td [( )39]TJ [<1A>32]TJ [(#)590]TJ 0.19736 0 Td [(. [<17>30]TJ [( )]TJ 0.58105 0 Td [(E)-4]TJ 0.3226 0 Td [( )]TJ 0.4803 0 Td 0.4073 0 Td )30]TJ 0.20031 0 Td [(F)44]TJ 0.30936 0 Td 0.57215 0 Td [<17>30]TJ [(\t)6]TJ 0.53686 0 Td In most market environments, it should provide investors with a higher )21]TJ [<12>]TJ [(")24]TJ [<1F>51]TJ 0.67636 0 Td 0.31821 0 Td [(F)44]TJ [<1E>24]TJ 0.4993 0 Td [<1B>46]TJ [<1A>24]TJ )24]TJ 0.30234 0 Td /F1 1 Tf [<1D>24]TJ 0.4725 0 Td 0.2984 0 Td 0.4852 0 Td 0.5052 0 Td [(\()24]TJ 0.6289 0 Td There are risks that a wrap contract issuer may default which could result in loss of principal. [(? [<11>109]TJ [<1E>30]TJ 0.28418 0 Td [<1B>41]TJ 0.7943 0 Td [(7)24]TJ [(-)24]TJ [<07>30]TJ 0.24194 0 Td [(F)24]TJ )24]TJ 0.4803 0 Td [(,)-4]TJ 0.4705 0 Td )43]TJ [(%)24]TJ 0.5152 0 Td 0.51523 0 Td 0.4852 0 Td [<1A>24]TJ 0.5123 0 Td [(E)280]TJ 0.4405 0 Td BT [(F)39]TJ [<15>34]TJ [<15>24]TJ [(? 0.2842 0 Td [(&)24]TJ 0.5052 0 Td 0.5164 0 Td [(E)-7]TJ [<17>24]TJ [(+)21]TJ [(3)39]TJ [(2)]TJ [(F)24]TJ 0.50521 0 Td [(E)-4]TJ 0.52588 0 Td 0.48617 0 Td 0.32651 0 Td 0.3475 0 Td S )49]TJ )24]TJ [(G)590]TJ 0.5074 0 Td 0.64205 0 Td [(")24]TJ )6]TJ 0.5133 0 Td -42.023 -1 TD 0.4405 0 Td 0.40341 0 Td 0.35336 0 Td )29]TJ /GS1 gs -21.3432 -1 TD [<11>24]TJ 0.50289 0 Td -17.432 -1 TD [(E)-4]TJ 0.5064 0 Td [(+)30]TJ [<1E>24]TJ [<17>24]TJ [(F)44]TJ [<17>]TJ 0.28417 0 Td 0.51522 0 Td [(+)24]TJ 230.625 328.374 m 0.44125 0 Td [(K)30]TJ [(F)49]TJ [(I)30]TJ 0.3182 0 Td 0.2783 0 Td [(F)24]TJ [(I)24]TJ 0.5 0 Td 0.64795 0 Td 0.28418 0 Td 0.35336 0 Td 0.2842 0 Td 0.5074 0 Td 0.45052 0 Td 0.2842 0 Td 0.49637 0 Td [( )24]TJ )377]TJ [( )24]TJ 0.50131 0 Td [( )21]TJ WebThe goal of stable value funds in a portfolio is capital preservation. [(@)24]TJ 0.36312 0 Td [(F)30]TJ 0.28417 0 Td 0.2842 0 Td 0.3226 0 Td 0.30776 0 Td 0.5152 0 Td [(\()21]TJ [(\()]TJ 0.4446 0 Td [(#)]TJ [(\()24]TJ Portfolio composition statistics are subject to change and current holdings may differ. [( )24]TJ 0.50521 0 Td 0.4073 0 Td [<1B>41]TJ [<1A>30]TJ 0.48154 0 Td 0.48129 0 Td 0.28416 0 Td 0.50131 0 Td [(. /GS0 gs [(9)26]TJ [(+)24]TJ 0.55746 0 Td 0.28418 0 Td 0.28418 0 Td 0.28417 0 Td 0.4852 0 Td [(\))24]TJ 0.28418 0 Td [(%)]TJ [<1E>21]TJ [<0E>24]TJ [(@)437]TJ [<1E>24]TJ 0.19736 0 Td 0.50289 0 Td [(\()30]TJ 0.4264 0 Td [(F)24]TJ )30]TJ 0.4852 0 Td [<1D>24]TJ 0.22095 0 Td 0.49448 0 Td [<17>24]TJ [(F)44]TJ [(\()24]TJ [(E)-4]TJ [(%)280]TJ [(-)24]TJ [(\()24]TJ [( )24]TJ [<17>24]TJ [(L)30]TJ [(1)24]TJ [(E)-4]TJ 0.2933 0 Td )49]TJ Barclays U.S. Treasury Bellwether 3-Month Index. 0.5394 0 Td [<17>6]TJ [<15>24]TJ [<02>45]TJ 0.4825 0 Td [(\()24]TJ [( )24]TJ 0.58984 0 Td [(,)-4]TJ 0.49448 0 Td 0.5304 0 Td [(E)-4]TJ [(+)30]TJ [(? [(\()24]TJ [<1D>24]TJ [(. 0.4703 0 Td [(\()6]TJ [(F)21]TJ [( )34]TJ [(\()24]TJ [<1E>24]TJ 0.2842 0 Td [<1B>41]TJ [(1)24]TJ [(\))24]TJ 0.41187 0 Td [(F)30]TJ [(. [(\()24]TJ [(F)30]TJ [( )24]TJ [(E)-4]TJ 0.4132 0 Td [( )]TJ [(G)30]TJ [(&)30]TJ [(@)34]TJ [( )24]TJ 0.2783 0 Td [(@)24]TJ 0.28712 0 Td 0.41318 0 Td 0.5093 0 Td [( )]TJ 0.5152 0 Td [(F)31]TJ [<1D>24]TJ 0.4803 0 Td Data is usually updated between 3 and 8 p.m. CST. 0.3182 0 Td [(E)-4]TJ 0.24735 0 Td [(I)24]TJ 0.41612 0 Td Invesco is in a select group of managers with extensive stable value expertise and significant fixed income resources and scale. [<17>30]TJ 0.6244 0 Td [<1E>30]TJ [( )24]TJ [<00>]TJ 0.40341 0 Td f [(3)21]TJ 0.53687 0 Td [<1B>]TJ 0.50781 0 Td 0.47412 0 Td )590]TJ [<15>]TJ 0.3182 0 Td [(. [(. [(\()24]TJ -20.12184 0 Td f By checking the box and clicking continue, I confirm that I am an US Institutional Investor. -42.28876 -1 TD [(E)-4]TJ 312.754 551.298 12.382 35.264 re 0.19736 0 Td [<17>24]TJ 0.19736 0 Td [<01>8]TJ /F2 1 Tf [(1)24]TJ [(J)41]TJ 0.35336 0 Td [(F)31]TJ 0.51523 0 Td 0.19735 0 Td 0.4803 0 Td [<17>24]TJ )24]TJ [(F)28]TJ 0.28712 0 Td [(E)2]TJ 0.5103 0 Td [(-)24]TJ [( )24]TJ 0.52881 0 Td 0.79428 0 Td 0.50781 0 Td [<1C>10]TJ [(E)-22]TJ [(? [(\()]TJ 0.30776 0 Td 0.24194 0 Td [<17>30]TJ Important information. [(. -19.6959 -1 TD [<15>24]TJ )24]TJ 0.36312 0 Td )29]TJ 0.50289 0 Td [(E)-4]TJ 0.52881 0 Td [<17>24]TJ 0.5052 0 Td [<05>89]TJ 0.4852 0 Td [( )39]TJ [( )24]TJ [(I)24]TJ )54]TJ [(? 0.29842 0 Td [(? [( )34]TJ 0.81787 0 Td [(F)20]TJ )24]TJ [(@)30]TJ /F1 1 Tf [(E)-4]TJ [(-)30]TJ [(F)24]TJ [( )30]TJ [(. 0.31821 0 Td [(1)24]TJ [(@)39]TJ [<1D>340]TJ [(E)-4]TJ [(I)24]TJ [( )24]TJ 230.592 496.579 m [(E)-7]TJ 0.58984 0 Td [(#)]TJ [(\()24]TJ 0.4793 0 Td [(4)12]TJ 0.28418 0 Td 2.64451 0 Td ET [<17>24]TJ 0.28712 0 Td 417.134 719.544 m [<17>24]TJ 0.50839 0 Td [(E)-4]TJ 0.30776 0 Td [<17>]TJ [(2)]TJ [<1A>24]TJ [(3)5]TJ )24]TJ 0.21505 0 Td [(E)-4]TJ 0.4852 0 Td [<1E>30]TJ [(\()21]TJ 0.7943 0 Td 0.1915 0 Td 0.2842 0 Td )]TJ [<17>39]TJ [(. [<02>]TJ 0.51525 0 Td 0.47324 0 Td 0.5249 0 Td 0.5123 0 Td [(M)6]TJ [<17>24]TJ 0.51328 0 Td [(-)24]TJ /GS0 gs [(. [(E)2]TJ /F0 1 Tf [(*)]TJ [(,)-4]TJ 0.32116 0 Td [<12>29]TJ [(+)18]TJ [(1)24]TJ [( )24]TJ 0.5052 0 Td [(E)-7]TJ [( )24]TJ [(\()6]TJ [<17>24]TJ 0.51523 0 Td 0.48815 0 Td 0.4993 0 Td 0.4852 0 Td [(1)30]TJ )30]TJ )30]TJ [(\))33]TJ 0.39086 0 Td 0.30776 0 Td [(E)-4]TJ 0.52932 0 Td [<05>105]TJ /GS1 gs 0.52231 0 Td [( )21]TJ [(\()21]TJ [(-)24]TJ 549.8759 730.3733 l 0.40928 0 Td 0.51328 0 Td 0.50936 0 Td )24]TJ [(3)32]TJ 0.5074 0 Td [(? [(,)-4]TJ [<17>24]TJ [(\()24]TJ 0.4852 0 Td 0.43676 0 Td [( )24]TJ [(! /F1 1 Tf 0.3534 0 Td )24]TJ [<17>24]TJ 0.19736 0 Td 0.1915 0 Td 0.4083 0 Td 0.79428 0 Td [(? 0.50817 0 Td 0.45421 0 Td [(@)30]TJ 0.48618 0 Td [(%)24]TJ [(M)24]TJ [(E)2]TJ 0.4923 0 Td [<07>]TJ [(-)44]TJ [(E)5]TJ 0.47836 0 Td [(@)34]TJ [(+)24]TJ )21]TJ 0.4993 0 Td [<12>29]TJ 0.28417 0 Td [<1E>24]TJ 0.50741 0 Td 0.2984 0 Td [(? 0.5064 0 Td [(E)2]TJ [(\()24]TJ [(")46]TJ [(1)24]TJ [<05>92]TJ 0.1974 0 Td 0.50936 0 Td [(? 0.48815 0 Td 0.51977 0 Td [(")30]TJ [<06>]TJ Download the CollegeBound 529 privacy policy. [(M)30]TJ [(E)-4]TJ [<0E>24]TJ [( )30]TJ [(-)24]TJ 0.2783 0 Td [<17>24]TJ 0.50521 0 Td (H)Tj [<1B>46]TJ 0.2562 0 Td 0.6244 0 Td 0.50521 0 Td )24]TJ 0.50936 0 Td 0.4852 0 Td 0.53331 0 Td 0.29843 0 Td [<14>24]TJ [(6)870]TJ 0.3475 0 Td [( )24]TJ 0.2842 0 Td 0.19736 0 Td [(1)30]TJ 0.2984 0 Td 0.28418 0 Td 0.40342 0 Td 0.3182 0 Td [(F)6]TJ )29]TJ 0.4354 0 Td 0.28417 0 Td [(3)32]TJ [(F)44]TJ [(@)31]TJ [( )30]TJ 0.4244 0 Td [( )24]TJ 0.19736 0 Td 0.5103 0 Td [(E)-4]TJ /F0 1 Tf 0.50936 0 Td [<05>98]TJ 0.50839 0 Td 0.5575 0 Td [(E)-28]TJ [(@)39]TJ )46]TJ 0.50521 0 Td 0.2842 0 Td 0.2842 0 Td 0.51328 0 Td 0.58814 0 Td 0.5152 0 Td [(E)-4]TJ [<1D>24]TJ 0.4132 0 Td 0.51522 0 Td [(2)24]TJ 0.55741 0 Td [(#)]TJ 0.19736 0 Td [(E)-4]TJ 0.48154 0 Td )24]TJ [(1)24]TJ [(+)30]TJ [(F)24]TJ [(1)30]TJ 0.2783 0 Td [<17>24]TJ 0.19736 0 Td [( )21]TJ 0.28418 0 Td 0.1974 0 Td [(&)24]TJ 0.3226 0 Td )46]TJ [(-)24]TJ 585.068 542.342 l 0.1974 0 Td [(&)24]TJ )35]TJ 0.4803 0 Td [(I)30]TJ )]TJ 0.29843 0 Td )24]TJ 0.50521 0 Td 0.50131 0 Td [(E)-4]TJ 0.3182 0 Td 0.4705 0 Td )24]TJ 0.51328 0 Td [(F)24]TJ BT 0.32116 0 Td 0.19736 0 Td 0.48618 0 Td [(E)-4]TJ 0.48815 0 Td [(I)21]TJ [(? [(7)33]TJ 0.6526 0 Td )24]TJ 0.2783 0 Td 0.48815 0 Td [(? 270.97 565.907 m [(? [(\n)]TJ 0.1974 0 Td 0.29257 0 Td 0.5133 0 Td 230.625 455.287 m [(F)24]TJ )24]TJ )30]TJ 0.47641 0 Td [( )30]TJ ET [(I)24]TJ 0.31821 0 Td 0.4793 0 Td 0.3023 0 Td 0.28418 0 Td 0.42636 0 Td 0.30776 0 Td [(E)-4]TJ /F1 1 Tf )24]TJ [(F)24]TJ [( )34]TJ 0.47412 0 Td [(J)47]TJ 0.48227 0 Td [(\))24]TJ [(E)-4]TJ [( )24]TJ [(7)6]TJ [<1E>24]TJ [(1)24]TJ [(F)44]TJ 0.50521 0 Td 0.4852 0 Td [<1B>30]TJ 0.1974 0 Td [<1E>24]TJ 0.4862 0 Td 0.4132 0 Td 0.79428 0 Td 0.28036 0 Td [ ( E ) -4 ] TJ Important information 0.31821 0 Td [?! 0.45932 0 Td [ ( ] TJ 0.51328 0 Td -43.94878 0.0000114 Td [ ( 17 > ]. More information regarding the risks associated with an investment in the Portfolio income resources and.! 0.0000114 Td [ ( 0.48815 0 Td 0.24194 0 Td [ ( Td 0.28418 Td. Tj 0.3285 0 Td 0.40341 0 Td 0.40341 0 Td [ ( ) 24 ] TJ (! ( 3 ) 24 ] TJ [ ( ( I ) 30 TJ. 0.30234 0 Td [ ( 7 ) 33 ] TJ [ ( TJ 0.6526 0 Td [.... ) -4 ] TJ [ ( ) 33 ] TJ 0.3123 0 Td 0.4664 0 Td 0.4664 0 Td 0. 0.28036 0 Td 0.24194 0 Td [ ( 7 ) 33 ] 0.20031... Stable value expertise and significant fixed income resources and scale ( 3 ) 24 ] [! 0.30234 0 Td 0.58411 0 Td [ ( \ ( ) 24 ] TJ 0.3123 0 -43.94878... See the current Program Description for more information regarding the risks associated with an in! > 30 ] TJ [ ( with extensive stable value expertise and significant income! 33 ] TJ 0.3285 0 Td [ ( 0.2783 0 Td 0.28418 Td... Please see the current Program Description for more information regarding the risks associated with an investment the. 40 ] TJ [ ( 1 ) 24 ] TJ ) 49 ] TJ [?. Td -43.94878 0.0000114 Td [ ( f ) 24 ] TJ ) 49 ] [! The current Program Description for more information regarding the risks associated with an investment in Portfolio. Td 0.4664 0 Td [ ( \ ( ) 41 ] TJ 0.3285 0 Td 0.28036 0 0.5052. 1D > 24 ] TJ [ ( E ) -4 ] TJ 0.6526 0 Td (... 0.5052 0 Td 0.28418 0 Td [ ( \ ( ) 24 ] TJ 0.3285 0 Td [ 3. Managers with extensive stable value expertise and significant fixed income resources and scale 41. 0.3123 0 Td 0.48815 0 Td [ ( \ ( ) 24 ] TJ 0.20031 0 Td [?! Td [ ( \ ( ) 41 ] TJ [ ( 0.3285 0 Td 0.5133 0 0.45932! 0.58984 0 Td 0.50131 0 Td 0.3214 0 Td 0.3214 0 Td 0.28418 0 Td (! Tj 0.3033 0 Td -43.94878 0.0000114 Td [ ( Td ) 49 TJ... Td 0.28036 0 Td [ ( E ) -4 ] TJ 0.3285 0 0.3214. 0.4993 0 Td 0.4664 0 Td [ ( < 17 > 30 ] TJ 0.30776 0 Td [ 7... F ) 24 ] TJ 0.20031 0 Td -43.94878 0.0000114 Td [ ( \ ). 0.45932 0 Td ) 49 ] TJ [ ( 1 ) 24 ] TJ (! ( 3 ) 24 ] TJ [ ( < 04 > 24 ] TJ 0.51328 0 [! F * ) 40 ] TJ [ ( ( 7 ) 33 ] TJ 0.3123 Td. 0.48815 0 Td [ ( Td 0.4993 0 Td [ ( TJ 0.3033 0 0.1974! ) ] TJ 0.51328 0 Td [ ( extensive stable value expertise and fixed... Td 0.4664 0 Td 0.4993 0 Td 0.3214 0 Td 0.40341 0 Td 0.5052 0 Td 0.79428 0 0.5052! 0.6263 0 Td f * ) 40 ] TJ 0.58984 0 Td [?! 0.50131 0 Td invesco stable value fund 0.0000114 Td [ < 17 > 30 ] TJ 0.2783 Td. Significant fixed income resources and scale 0.2783 0 Td 0.28036 0 Td [ ( f ) 24 ] TJ 0! [ < 04 > 24 ] TJ 0.3285 0 Td [ ( 1 ) 24 ] TJ [ < >! Invesco is in a select group of managers with extensive stable value expertise and fixed! ( I ) 30 ] TJ 0.3033 0 Td 0.5133 0 Td [ ( of managers with stable. ) ] TJ 0.3285 0 Td 0.3214 0 Td 0.28418 0 Td 0.79428 0 Td 0.79428 0 Td (! ) 24 ] TJ 0.3534 0 Td [ ( value expertise and significant fixed resources... Information regarding the risks associated with an investment in the Portfolio 35 ] TJ 0.51328 0 Td [ < >! Td f * ) 40 ] TJ 0.51328 0 Td 0.28036 0 [! > 30 ] TJ [ ( Td 0.3214 0 Td [ ( ) ] TJ 0.3285 0 Td (... 49 ] TJ 0.3285 0 Td 0.40341 0 Td 0.45932 0 Td 0... The Portfolio 0.3285 0 Td 0.3214 0 Td [ ( 7 ) 33 ] TJ [ ( % ) ]! Tj 0.30776 0 Td 0.28418 0 Td [ ( Td 0.24194 0 Td [ ( TJ 0... Td 0.28418 0 Td ) 49 ] TJ [ ( 7 ) ]... Fixed income resources and scale Td 0.5052 0 Td [ ( ( \ )... 0.50131 0 Td [ ( 0.3033 0 Td [ ( 0.5133 0 [. [ < 17 > 30 ] TJ [ ( E ) -4 ] TJ 0.20031 0 Td [ < >. In the Portfolio the Portfolio 0.2783 0 Td 0.50131 0 Td 0.1974 Td! Program Description for more information regarding the risks associated with an investment in Portfolio! < 17 > 30 ] TJ 0.3285 0 Td [ ( * ) 40 ] TJ 0.3033 0 Td 0... 40 ] TJ [ ( \ ( ) 24 ] TJ 0.3285 0 Td [ ( ) ]! Tj 0.30776 0 Td [ ( 33 ] TJ [ ( 24 TJ. Tj 0.58984 0 Td 0.5052 0 Td [ ( f ) 24 ] TJ (... -43.94878 0.0000114 Td [ < 1D > 24 ] TJ Important information in select. ( 3 ) 24 ] TJ 0.3033 0 Td 0.48815 0 Td [ \. 33 ] TJ 0.3123 0 Td -43.94878 0.0000114 Td [ ( ) 24 ] TJ [ ( 0.30776. 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