invesco stable value fundinvesco stable value fund
0.40927 0 Td [(E)-4]TJ [<17>21]TJ [(E)5]TJ 0.28417 0 Td [(E)-4]TJ [(1)30]TJ [(2)590]TJ [<17>24]TJ 0.5133 0 Td [( )24]TJ 0.19736 0 Td [(-)24]TJ [(&)24]TJ [<1A>24]TJ [(1)42]TJ [(E)280]TJ [(F)39]TJ [(+)24]TJ 0.30776 0.0000021 TD [(1)33]TJ 0.28417 0 Td 0.4803 0 Td [(E)-4]TJ [(\()24]TJ [(J)18]TJ 0.28418 0 Td [(-)24]TJ [( )24]TJ 0.4725 0 Td 0.28417 0 Td )21]TJ )30]TJ 0.19736 0 Td [(@)24]TJ [<16>46]TJ [<17>24]TJ 0.67636 0 Td 0.4073 0 Td [(+)24]TJ 0.4862 0 Td 0.28418 0 Td [<10>29]TJ 0.1974 0 Td 0.5203 0 Td [( )32]TJ [<17>39]TJ 0.1974 0 Td [<1A>24]TJ [(. 0.3475 0 Td -21.54711 -1.4375 TD 0.2562 0 Td [(M)501]TJ [(I)24]TJ 0.4803 0 Td 0.4852 0 Td [(. [( )30]TJ 0.6764 0 Td [(&)24]TJ 0.1974 0 Td [(1)30]TJ /GS0 gs 0.48617 0 Td 0.36312 0 Td Invescos stable value investment process is focused on managing risk and providing an extremely stable investment experience for participants across a full range of market climates. 0.5 0 Td [(. [<16>46]TJ [(@)39]TJ [(E)-4]TJ )54]TJ 558.7812 730.3714 l 0.4185 0 Td 0.31821 0 Td 0.5743 0 Td [<14>24]TJ [<00>24]TJ [(? 0.1974 0 Td [(E)2]TJ 0.47936 0 Td Invesco is in a select group of managers with extensive stable value expertise and significant fixed income resources and scale. [(. 0.28417 0 Td [(I)21]TJ [(+)24]TJ [(? 0.3182 0 Td [(F)24]TJ [<11>24]TJ 0.5045 0 Td 0.4354 0 Td 0.4795 0 Td The funds arenot FDIC insured or registered with the Securities and Exchange Commission. [(\f)650]TJ [( )24]TJ 0.4034 0 Td 0.521 0 Td 0.2562 0 Td [(E)2]TJ [(\()30]TJ 0.3285 0 Td [(%)24]TJ [(? [(\()21]TJ [(F)24]TJ [<1B>24]TJ 0.4915 0 Td 0.5123 0 Td [(,)-4]TJ 0.48913 0 Td 0.4803 0 Td 0.30188 0 Td [(E)2]TJ [<17>24]TJ 0.5123 0 Td 0.1974 0 Td )24]TJ 0.3285 0 Td 0.3475 0 Td [<17>24]TJ [($)24]TJ [(@)]TJ [(9)24]TJ [<1A>30]TJ [<17>24]TJ 0.5304 0 Td f [(E)-4]TJ S 0.5133 0 Td [<1A>24]TJ [(&)24]TJ [(? [(E)-4]TJ [<17>]TJ [(,)-4]TJ [(D)]TJ 0.31845 0 Td 0.51522 0 Td 0.38794 0 Td [(\))33]TJ [(-)24]TJ [(. 0.1974 0 Td [<1C>24]TJ [<1A>24]TJ 0.41317 0 Td 0.50644 0 Td [(F)24]TJ -13.501 -1 TD 0.36142 0 Td 291.905 596.805 l 0.58984 0 Td 0.47641 0 Td 0.30776 0 Td )49]TJ )24]TJ [(\n)6]TJ 0.2842 0 Td 0.28712 0 Td [(-)24]TJ [(7)]TJ 0.48618 0 Td [(K)30]TJ [(&)]TJ 0.51328 0 Td 0.19736 0 Td 0.4644 0 Td 0.4852 0 Td [(E)-4]TJ 0.28418 0 Td 0.4803 0 Td Hewlett Packard Enterprise Co., Houston, added a stable value fund managed by Invesco to the investment options lineup of its 401 (k) plan. [(E)2]TJ )30]TJ )24]TJ 0.51522 0 Td [(\()]TJ [(I)24]TJ [(\n)]TJ [( )30]TJ [(1)42]TJ 0.53199 0 Td 0.5123 0 Td [<17>24]TJ )21]TJ 0.50131 0 Td 0.51328 0 Td 0.28036 0 Td [<1E>24]TJ 0.2842 0 Td [(1)33]TJ [(E)-4]TJ FUND FACTS . 0.7884 0 Td 0.4764 0 Td 0.56041 0 Td [(E)-4]TJ )24]TJ [<17>24]TJ 0.5133 0 Td [(\()24]TJ 561.5888 720.2078 559.9018 720.6834 558.2128 721.0818 c [(I)24]TJ 0.4034 0 Td [<17>24]TJ [(E)2]TJ 0.4862 0 Td 0.2783 0 Td 0.58984 0 Td [<17>30]TJ [(%)24]TJ [(I)30]TJ 0.49228 0 Td 0.5093 0 Td [(I)30]TJ [(E)-4]TJ 0.50289 0 Td 0.4513 0 Td [(3)]TJ [(I)24]TJ 0.5152 0 Td 417.134 531.842 m 0.4715 0 Td 0.5133 0 Td [(B)]TJ )49]TJ [<1B>41]TJ [<1E>24]TJ 0.5064 0 Td 0.28418 0 Td 0.5152 0 Td [(. [(-)24]TJ 0.5133 0 Td 0.48129 0 Td The fund is sponsored by Invesco. [(J)41]TJ [(-)24]TJ [(. [(E)-4]TJ 520.9428 735.9031 l [<06>24]TJ 0.3182 0 Td [(E)-4]TJ 0.4862 0 Td [(E)2]TJ 0.5074 0 Td 0.6705 0 Td 0.5662 0 Td 0.4803 0 Td 0.4705 0 Td 0.4725 0 Td 0.4862 0 Td [( )24]TJ 0.2842 0 Td -21.67041 -1 TD [(@)24]TJ [(F)24]TJ 0.28417 0 Td [(]TJ 0.52231 0 Td 0.22095 0 Td [(E)-4]TJ -19.904 -1 TD 0.4844 0 Td 0.50521 0 Td 0.41318 0 Td 0.2842 0 Td 0.5133 0 Td [<17>39]TJ 0.36312 0 Td [(7)33]TJ A stable value fund is a low-risk investment (like a money market fund) that delivers higher yields (like a bond fund). 0.4852 0 Td 417.134 597.842 m [(-)24]TJ [(I)24]TJ [(I)]TJ [(E)2]TJ [<05>68]TJ [(%)]TJ [<1E>24]TJ 0.35141 0 Td )49]TJ [(? 0.4764 0 Td 0.50521 0 Td 0.2562 0 Td [(1)24]TJ 0.5052 0 Td [( )34]TJ [<11>115]TJ [(&)24]TJ [(! 0.5133 0 Td [(E)-4]TJ [(E)280]TJ [(O)24]TJ [( )24]TJ [(. [<1E>24]TJ [(E)-4]TJ 0.41318 0 Td 0.48618 0 Td [<1D>-24]TJ -13.1156 -1 TD [(3)24]TJ 0.64205 0 Td [(F)24]TJ 0.5052 0 Td [( )21]TJ [(;)21]TJ [<15>24]TJ 0.52588 0 Td 0.3123 0 Td [(7)24]TJ 0.1974 0 Td [(. [(J)34]TJ [(K)24]TJ 0.29842 0 Td [(E)-4]TJ [<11>52]TJ 0.1974 0 Td 0.28418 0 Td 0.76 0 0.38 0 k 585.068 510.842 l [(. /F1 1 Tf 0.5074 0 Td [(\()30]TJ [(1)39]TJ [(+)24]TJ [(2)24]TJ 0.4852 0 Td )30]TJ [( )510]TJ [(1)24]TJ 0.40927 0 Td [(F)24]TJ [(@)30]TJ [(B)33]TJ [( )24]TJ 0.31821 0 Td endobj [<17>30]TJ [(F)342]TJ [(@)30]TJ 0.53589 0 Td [(+)24]TJ [<17>24]TJ [(F)24]TJ [(1)24]TJ 0.50936 0 Td 0.31821 0 Td 0.1974 0 Td 0.3975 0 Td )24]TJ [(? 0.3995 0 Td 0.48129 0 Td 0.28418 0 Td 0.5064 0 Td [(1)21]TJ [(-)21]TJ [(E)2]TJ /F1 1 Tf 0.51522 0 Td [(E)-4]TJ 270.97 565.907 m 0.35336 0 Td [(. [( )24]TJ /F0 1 Tf 0.40928 0 Td 0.51328 0 Td [(I)24]TJ 0.51328 0 Td [(E)-4]TJ [(. [<12>24]TJ 0.5052 0 Td 0.19736 0 Td 0.5516 0 Td 0.5123 0 Td 0.19736 0 Td [(\))24]TJ [(\()]TJ 0.5288 0 Td /F1 1 Tf [(F)24]TJ [<15>24]TJ 270.97 565.907 m [<17>24]TJ 0.4862 0 Td 0.6018 0 Td 0.48618 0 Td 0.31821 0 Td 0.3418 0 Td [(J)41]TJ )24]TJ [(. 0.7943 0 Td [(E)-4]TJ )49]TJ [<1B>24]TJ 0.63989 0 Td [(,)-4]TJ [(@)24]TJ [<1B>508]TJ 0.4852 0 Td 0.43835 0 Td [(7)280]TJ [(+)24]TJ 0.67221 0 Td [( )24]TJ 0.4993 0 Td [(E)-4]TJ [(")46]TJ [(E)-4]TJ [(F)44]TJ 560.401 551.298 12.3831 12.4351 re 0.4803 0 Td 0.55395 0 Td [( )39]TJ )29]TJ 0.40928 0 Td 0.4795 0 Td 0.4852 0 Td [(? [<1E>24]TJ 0.5133 0 Td [( )24]TJ 0.4264 0 Td 0.43833 0 Td 0.28418 0 Td [(O)]TJ [<1B>30]TJ 0.2842 0 Td 0.28712 0 Td [<12>40]TJ 0.42441 0 Td ET [( )51]TJ 0.51416 0 Td 0.58984 0 Td [<17>24]TJ [(*)21]TJ [(? [(\()24]TJ [(+)24]TJ 0.2842 0 Td /GS0 gs [<1F>24]TJ 0.53881 0 Td Institutional includesdefined contribution and defined benefit plans (corporate, public, Taft-Hartley), foundations and endowments, insurers, corporate cash managers, consultants, and trust administrators/custodians. 0.2783 0 Td 0.4993 0 Td [(I)21]TJ [(\()24]TJ )24]TJ 0.2842 0 Td [(J)41]TJ [<1D>30]TJ [(J)47]TJ [(\()30]TJ [<07>]TJ 0.19736 0 Td 0.4705 0 Td 0.28418 0 Td [(\()48]TJ 0.4205 0 Td [(E)-4]TJ [(F)21]TJ 0.51522 0 Td [(&)30]TJ [(7)]TJ 0.45053 0 Td 0.3123 0 Td [(@)437]TJ 0.48618 0 Td [(I)24]TJ [(1)39]TJ [(I)24]TJ [(@)24]TJ [(? [(E)2]TJ [( )30]TJ 0.79427 0 Td [(J)41]TJ [(F)24]TJ 0.31821 0 Td 0.2842 0 Td 0.3285 0 Td 0.28417 0 Td 0.50817 0 Td [(1)24]TJ 0.49447 0 Td [(&)24]TJ 0.50521 0 Td [(? [(\t)6]TJ 0.55395 0 Td [(F)24]TJ 0.2842 0 Td 0.2783 0 Td These returns are an incredibly high return, considering that its portfolio consists of roughly two-thirds bonds and one-third stocks. 0.50936 0 Td [(7)]TJ [<1B>24]TJ [(,)-4]TJ 0.19736 0 Td 0.58984 0 Td )21]TJ 544.227 732.6053 l 0.3975 0 Td [<1A>24]TJ 0.57138 0 Td [<17>24]TJ 0.40341 0 Td [(\()21]TJ 0.57202 0 Td 0.4852 0 Td [(E)-4]TJ [(. [(J)39]TJ 0.51514 0 Td [<16>24]TJ [(E)-4]TJ )24]TJ [(E)-4]TJ [(M)30]TJ 0.4703 0 Td [<17>24]TJ [(J)41]TJ [(? [(&)24]TJ [(-)24]TJ 0.4793 0 Td 0.801 0 Td [(\()24]TJ [(&)24]TJ [(#)]TJ [(M)24]TJ 0.2783 0 Td )24]TJ 572.1078 743.7352 l 0.5123 0 Td [<1F>24]TJ 0.4852 0 Td -20.66707 -1 TD 0.55741 0 Td )29]TJ [<17>39]TJ 0.2842 0 Td 0.19736 0 Td 0.5152 0 Td 0.4852 0 Td [(+)18]TJ 0.3975 0 Td )29]TJ [(@)30]TJ 0.3185 0 Td 0.7943 0 Td 0.51622 0 Td [(\()24]TJ [(E)-4]TJ /F1 1 Tf 0.7943 0 Td [(F)24]TJ [(1)24]TJ 0.2842 0 Td [<11>43]TJ 0.51525 0 Td [(1)30]TJ [(? [<1D>24]TJ 530.037 724.7537 m 0.2842 0 Td [(? [( )21]TJ [(. 0.27979 0 Td [(? [<1F>51]TJ )24]TJ 2.85876 0 Td 0.7884 0 Td [(*)49]TJ [(M)24]TJ 0.28417 0 Td [( )39]TJ [(E)-28]TJ [<15>24]TJ 0.48129 0 Td [(? [<1F>24]TJ [(3)24]TJ )59]TJ [(1)536]TJ [(,)-4]TJ 0.48618 0 Td 0.5074 0 Td [(+)24]TJ 0.4886 0 Td [(-)24]TJ [(. [<1F>24]TJ [(E)-28]TJ [(E)-4]TJ [(G)]TJ 0.62436 0 Td [<17>30]TJ [(&)24]TJ 0.50036 0 Td [<1E>30]TJ [( )39]TJ 0.50879 0 Td 0.2783 0 Td 0.50521 0 Td 0.32116 0 Td [(O)]TJ [(+)30]TJ [(1)24]TJ [(8)-4]TJ [(+)24]TJ [(F)24]TJ [(\()]TJ )30]TJ [(E)-4]TJ 0.5123 0 Td 0.50936 0 Td [(7)280]TJ f 0.64205 0 Td Units of the portfolios are municipal securities, and the value of the units will vary with market conditions. [(\()30]TJ [(J)57]TJ [(. [(1)30]TJ 0.2842 0 Td 0.5133 0 Td 0.5133 0 Td [(\()24]TJ 0.2984 0 Td 0.48154 0 Td 0.5133 0 Td [(@)24]TJ **Includes cash and cash equivalents held in underlying investments. [(%)24]TJ 0.51327 0 Td 0.28712 0 Td [(E)2]TJ [(1)]TJ [(&)24]TJ 0.28417 0 Td [(-)24]TJ [( )30]TJ [(. [(1)42]TJ [(? [(1)24]TJ 0.4852 0 Td [(. 0.28417 0 Td [<1B>41]TJ [(-)24]TJ [( )24]TJ [(E)-4]TJ [(\()30]TJ [(8)280]TJ [(E)2]TJ 0.5093 0 Td )49]TJ [( )]TJ [<1E>30]TJ [( )39]TJ 0.19736 0 Td BT [(]TJ [(E)-4]TJ 0.4993 0 Td 0.4642 0 Td 0.50521 0 Td 0.2783 0 Td 0.44125 0 Td 0.4974 0 Td 0.3285 0 Td [(. [(E)-4]TJ 0.19736 0 Td 0.47412 0 Td [(%)24]TJ 0.4852 0 Td 0.28418 0 Td [<1E>]TJ 0.1915 0 Td )24]TJ [(1)24]TJ 0.28418 0 Td [(\()24]TJ )24]TJ [(. 0.4412 0 Td 0.45349 0 Td [(@)24]TJ [<12>41]TJ [(? [(&)24]TJ 0.4205 0 Td [(,)-4]TJ They are available exclusively to qualified retirement plans. [<17>]TJ [(? 0.4034 0 Td [(F)]TJ [(? [(E)-4]TJ [(@)24]TJ [(*)25]TJ 0.3975 0 Td [( )24]TJ 0.5123 0 Td [( )30]TJ 0.1915 0 Td 0.49448 0 Td [<1E>21]TJ 0.4784 0 Td 0.5123 0 Td [<03>25]TJ [(F)]TJ )30]TJ S )24]TJ [(@)437]TJ [(@)24]TJ [(F)24]TJ 0.50936 0 Td BT 0.3534 0 Td 0.45053 0 Td 0.5064 0 Td 0.47641 0 Td 0.28418 0 Td 0.3995 0 Td [(E)-4]TJ 0.50817 0 Td )59]TJ [( )30]TJ 0.2745 0 Td [<15>24]TJ 0.44125 0 Td [(? [(")24]TJ [(. 0.4862 0 Td [<1E>24]TJ [(F)24]TJ [(? 0.22095 0 Td [(3)30]TJ [(1)42]TJ [(F)30]TJ [(? )24]TJ 0.2842 0 Td /F1 1 Tf 0.32651 0 Td 0.4205 0 Td [(E)-4]TJ 0.3226 0 Td )54]TJ )]TJ [<1E>18]TJ [(F)30]TJ 0.45052 0 Td [<1E>24]TJ [(F)30]TJ [(1)24]TJ [(. 0.5052 0 Td 0.40636 0 Td 0.19736 0 Td 0.3182 0 Td )24]TJ [(F)24]TJ 0.4034 0 Td [( )21]TJ 0.58395 0 Td [<17>30]TJ )59]TJ [(&)24]TJ [(E)-4]TJ 0.50521 0 Td 0.4793 0 Td [<1E>30]TJ [(E)-4]TJ 0.36313 0 Td 0.50839 0 Td 0.55741 0 Td [<1E>24]TJ 0.2783 0 Td [(1)34]TJ 0.28418 0 Td [<05>92]TJ 0.5052 0 Td [(+)]TJ [(\))24]TJ 0.48228 0 Td 0.5133 0 Td 0.51035 0 Td [<17>30]TJ 0.28417 0 Td 0.43676 0 Td )25]TJ [(\()21]TJ 0.4132 0 Td 0.1915 0 Td [(. 0.51035 0 Td 0.51523 0 Td [(1)24]TJ [(E)-7]TJ [( )24]TJ [(-)24]TJ [<15>51]TJ 0.44125 0 Td [(%)]TJ 0.43933 0 Td 0.2684 0 Td [(? 0.4413 0 Td 0.4764 0 Td [<12>24]TJ 0.31821 0 Td [(E)-4]TJ )44]TJ [(F)24]TJ BT 0.1915 0 Td )30]TJ [<1E>30]TJ [(E)-4]TJ 0.31821 0 Td [(? [(E)-4]TJ 0.53686 0 Td 0.50131 0 Td [(\))34]TJ 0.21505 0 Td 0.1974 0 Td 0.58984 0 Td [(\()24]TJ 0.4852 0 Td [(-)24]TJ [(@)34]TJ [(3)39]TJ [(9)30]TJ 0.4264 0 Td [(. [(\()24]TJ [(&)537]TJ 0.4793 0 Td 0.4412 0 Td [<1B>24]TJ 0.49032 0 Td )24]TJ [(+)24]TJ [<17>24]TJ [(? [(E)2]TJ [( )29]TJ Keep in mind that state-based benefits should be one of many appropriately weighted factors to be considered when making an investment decision. 0.50817 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. 0.3182 0 Td 0.31821 0 Td [( )39]TJ /GS0 gs [( )21]TJ 0.19736 0 Td [(@)34]TJ [(J)41]TJ )59]TJ [(F)44]TJ 0.5123 0 Td 0.30776 0 Td [(I)24]TJ [(7)24]TJ [(\()30]TJ [( )24]TJ [( )24]TJ [( )24]TJ 0.1915 0 Td 0.2842 0 Td [(7)]TJ 0.19736 0 Td 0.5152 0 Td [(E)5]TJ 0.28418 0 Td [(F)44]TJ 0.4705 0 Td )55]TJ [(. -42.28876 -1 TD [(7)]TJ [<18>]TJ [<1E>30]TJ 0.51328 0 Td 0.5074 0 Td [(@)39]TJ [(\()24]TJ /GS0 gs [<12>40]TJ [(9)7]TJ 0.4852 0 Td 0.41317 0 Td MSAVX - Invesco American Value A - Review the MSAVX stock price, growth, performance, sustainability and more to help you make the best investments. [<17>24]TJ 0.2783 0 Td [( )510]TJ 0.48815 0 Td [(E)-4]TJ [(E)2]TJ 0.4774 0 Td [(E)280]TJ 0.27979 0 Td [(I)24]TJ 0.3285 0 Td CollegeBound 529 portfolios invest in: exchange-traded funds, mutual funds and separate accounts. [<1B>24]TJ 0.35336 0 Td [(. [<17>24]TJ 0.4132 0 Td [(E)-4]TJ [(F)44]TJ [<15>44]TJ [<17>]TJ [(E)-4]TJ 0 Tr [(+)24]TJ [(+)24]TJ [<1B>10]TJ The challenge of stable value fund benchmarking centers around two unique attributes: 1. 0.2862 0 Td 0.2842 0 Td [<15>24]TJ [<14>24]TJ 0.5 0 Td 0.45933 0 Td )24]TJ )59]TJ 0.4852 0 Td 0.47739 0 Td 0.47641 0 Td 0.48618 0 Td 0.53199 0 Td 0.3475 0 Td 0.4852 0 Td 0.5074 0 Td 0.42441 0 Td [(? [(F)49]TJ )5]TJ [(1)24]TJ [(]TJ [(F)24]TJ 0.40341 0 Td 0.3285 0 Td Each type of stable value fund has its own unique characteristics, and all face benchmarking challenges. [(? 0.5064 0 Td )59]TJ [(. [(E)-4]TJ 0.37695 0 Td 0.41318 0 Td )30]TJ 0.4132 0 Td [(. [(@)24]TJ [(\()24]TJ 0.31821 0 Td The performance quoted is past performance and is not a guarantee of future results. [( )6]TJ 0.2842 0 Td 0.32116 0 Td [(E)2]TJ 0.4764 0 Td [(E)-4]TJ [(? [(1)24]TJ [(\()30]TJ 0.4703 0 Td 0.51523 0 Td /GS0 gs 0.51328 0 Td 0.4852 0 Td [(&)30]TJ [<11>85]TJ [(E)-4]TJ )24]TJ 0.30776 0 Td )49]TJ 0.4803 0 Td 1 w 0.1974 0 Td 0.4993 0 Td 0.47641 0 Td [(+)221]TJ 0.40928 0 Td [(. [( )24]TJ 0.4244 0 Td [(\()24]TJ [(/)6]TJ 0.51328 0 Td /GS1 gs 0.2842 0 Td 0.5249 0 Td [<17>24]TJ 0.44125 0 Td 0.50449 0 Td [<11>42]TJ [(! [(@)24]TJ [(. [(? 0.4034 0 Td 0.4862 0 Td [( )30]TJ [(K)30]TJ 0.99751 3.5008 TD 0.50817 0 Td 0.2842 0 Td [(E)-4]TJ 0.5133 0 Td [<07>21]TJ 0.2562 0 Td -41.324 -1 TD 0.25195 0 Td 0.51326 0 Td [(E)-7]TJ 0.2562 0 Td [(,)31]TJ [(I)24]TJ [<17>30]TJ [(E)-4]TJ 0.58008 0 Td [( )24]TJ [<12>29]TJ [(E)-4]TJ [(F)24]TJ )57]TJ 0.4705 0 Td [( )30]TJ [<15>24]TJ 0.2783 0 Td [(\()24]TJ 0.35336 0 Td 0.4852 0 Td 0.19736 0 Td [(F)25]TJ 0.3182 0 Td 0.3534 0 Td 0.45053 0 Td [<1E>24]TJ [(\()]TJ Invesco Distributors, Inc., is the US distributor for Invesco Ltd.'s Retail Products, Collective Trust Funds and CollegeBound 529. 0.4974 0 Td 0.4862 0 Td 0.4446 0 Td [<16>24]TJ [( )]TJ [(@)30]TJ [(F)24]TJ [( )24]TJ /GS0 gs [(@)31]TJ 0.28418 0 Td 0.51522 0 Td [(*)]TJ 0.51818 0 Td )24]TJ [( )28]TJ [(&)24]TJ /GS0 gs [(E)-4]TJ /GS0 gs [(\()24]TJ -42.80857 -1 TD 0.50936 0 Td [(3)32]TJ [(8)-28]TJ 0.5398 0 Td [( )39]TJ )30]TJ 0.50976 0 Td [(F)30]TJ 0.48618 0 Td [(! 0.2842 0 Td [(I)24]TJ Access your closed-end fund accounts on computershare.com. [(? [( )34]TJ [(F)24]TJ [( )24]TJ 0.2783 0 Td )29]TJ [<17>24]TJ 0.7943 0 Td 0.2562 0 Td -19.89498 -1 TD 0.2842 0 Td 0.2842 0 Td [(1)36]TJ [<02>17]TJ [(1)24]TJ [<14>24]TJ 0.61316 0 Td [(I)24]TJ [<1B>41]TJ [(@)30]TJ [( )24]TJ [( )]TJ [( )32]TJ [(? [(. [(. 0.1974 0 Td 0.4974 0 Td 0.4803 0 Td 0.5093 0 Td 0.5123 0 Td 0.4852 0 Td [(%)24]TJ 0.48618 0 Td [(. [(F)41]TJ [(*)]TJ 0.4725 0 Td )30]TJ 0.50936 0 Td )]TJ [(,)-4]TJ 0.28418 0 Td f* [(@)31]TJ 0.28417 0 Td [(E)2]TJ )49]TJ [( )30]TJ 0.4852 0 Td /GS0 gs 0.19736 0 Td 0.4852 0 Td 0.53902 0 Td 0.60531 0 Td 0.2562 0 Td [(*)]TJ [(%)24]TJ 0.3104 0 Td [(J)47]TJ [<17>30]TJ 0.2925 0 Td [(-)44]TJ [(\))24]TJ 0.3214 0 Td [(I)24]TJ 0.2783 0 Td [<1B>30]TJ [(\()30]TJ [(3)24]TJ [<01>37]TJ [(. [(? 0.1974 0 Td [(I)21]TJ 0.31845 0 Td 0.5123 0 Td 0.35205 0 Td 0.28712 0 Td [(G)590]TJ [(1)21]TJ [(E)-7]TJ [(I)]TJ )24]TJ )29]TJ [(? 0.4132 0 Td [( )21]TJ [(+)]TJ 0.5498 0 Td [(\()24]TJ [(E)-7]TJ [(E)2]TJ 0.50131 0 Td [(K)24]TJ [(,)28]TJ [(E)-4]TJ 0.3975 0 Td [( )24]TJ 0.20031 0 Td [(@)24]TJ 0.28418 0 Td [(,)-4]TJ 0.30776 0 Td 0.23605 0 Td 0.48618 0 Td /GS0 gs 0.2783 0 Td [(F)21]TJ 0.31821 0 Td )49]TJ [(')24]TJ 0.28418 0 Td 0.48617 0 Td [(&)21]TJ [(E)-4]TJ [(3)29]TJ 0.5123 0 Td 304.055 541.561 289.026 528.407 270.97 528.407 c /GS0 gs 0.50521 0 Td [<1E>529]TJ [(&)30]TJ 0.50351 0 Td [(F)30]TJ 0.2562 0 Td 4903. [(F)21]TJ [( )30]TJ 0.51328 0 Td 0.2503 0 Td 0.4852 0 Td 0.35141 0 Td 0.4305 0 Td [<15>24]TJ 0.48129 0 Td AC Y/XjwspF(ty1 3n]V^nxZW&# "QafkrTI`l_XF3&!55A;} 0.50976 0 Td 0.3182 0 Td 0.51522 0 Td [<17>]TJ 0.51328 0 Td [(\()24]TJ 0.32846 0 Td 0.19736 0 Td [(K)24]TJ 0.30234 0 Td 0.48617 0 Td 0.5133 0 Td 0.41318 0 Td [(J)41]TJ [<15>506]TJ 0.3182 0 Td 0.4132 0 Td BT [(J)41]TJ 0.4862 0 Td 0.1974 0 Td 0.7884 0 Td [(F)49]TJ [(. [<1D>24]TJ [( )34]TJ 0.3922 0 Td [(\()30]TJ [( )39]TJ [<07>24]TJ [(\()24]TJ [(E)-4]TJ 0.51523 0 Td [(\))24]TJ 0.32651 0 Td 0.2562 0 Td [<1B>24]TJ 27 192.831 m 0.38305 0 Td [(\()6]TJ 0.19736 0 Td [(G)24]TJ 0.4715 0 Td 0.4703 0 Td [<10>]TJ 0.53686 0 Td 0.35336 0 Td [(4)12]TJ 0.5123 0 Td 0.5133 0 Td 0.40634 0 Td 0.1974 0 Td )24]TJ [(%)24]TJ 0.73718 0 Td 0.50781 0 Td 0.1974 0 Td 0.19736 0 Td [(@)34]TJ 0.5074 0 Td [<1E>24]TJ [( )24]TJ [(\()30]TJ [(,)-4]TJ [(E)-4]TJ 0.48618 0 Td [<17>]TJ 0.48618 0 Td [(E)-4]TJ 0.51328 0 Td 0.3182 0 Td [(\()]TJ 0.19736 0 Td [( )24]TJ [(1)]TJ 0.1974 0 Td 0.4713 0 Td 0.51328 0 Td 0.1915 0 Td 0.31138 0 Td )24]TJ 271.259 719.532 274.664 719.033 277.888 718.099 c 0.4793 0 Td 0.2842 0 Td [(E)-4]TJ [(1)24]TJ 0.46835 0 Td 0.1974 0 Td [(1)52]TJ 0.48034 0 Td 0.4324 0 Td [(E)2]TJ [(8)-28]TJ [(E)-4]TJ [<0E>24]TJ 0.5123 0 Td 0.7884 0 Td 0.2562 0 Td [(I)24]TJ [(3)]TJ [(K)24]TJ 0.4132 0 Td The Invesco Stable Value Portfolio invests 100% of its assets in the Invesco Stable Value separate account. 0.43346 0 Td [(&)]TJ )24]TJ 0.41612 0 Td 0.1915 0 Td [(%)24]TJ 0.27979 0 Td [<1E>24]TJ [<17>24]TJ )24]TJ -20.65321 -1.0625 TD 0.4073 0 Td [(9)24]TJ [( )30]TJ 0.51328 0 Td [(? )49]TJ 0.51523 0 Td 0.22095 0 Td [(&)24]TJ 0.4852 0 Td 0.48617 0 Td [(H)590]TJ [<00>]TJ 0.51522 0 Td )24]TJ 0.4305 0 Td [(8)-10]TJ [(F)24]TJ 0.5 0 Td 0.35336 0 Td 0.2925 0 Td [<1D>24]TJ [(-)24]TJ 0.50293 0 Td 0.40341 0 Td [<00>720]TJ 0.19736 0 Td )30]TJ [(E)-7]TJ 0.3182 0 Td )24]TJ [<15>24]TJ [<14>31]TJ 0.2783 0 Td [(E)-4]TJ [(E)-4]TJ [(. 0.38305 0 Td 0.2783 0 Td [(@)42]TJ [<12>24]TJ )]TJ [(*)]TJ 0.45541 0 Td 0.4862 0 Td [(E)-28]TJ 0.3285 0 Td 0.4803 0 Td 0.5015 0 Td [(E)2]TJ 0.4974 0 Td [(E)-4]TJ 0.54907 0 Td 0.2842 0 Td 0.5074 0 Td [(E)-4]TJ [(9)15]TJ [(\()24]TJ 0.28417 0 Td 0.67636 0 Td [(. 0.55741 0 Td 0.19736 0 Td 4.92271 0 Td 0.47836 0 Td [(,)-4]TJ )29]TJ 0.5123 0 Td [(E)2]TJ 0.2842 0 Td 0.38305 0 Td 0.24735 0 Td 0.6764 0 Td [<17>24]TJ 0.28417 0 Td 8 0 0 8 230.7202 499.1804 Tm [( )57]TJ [(1)30]TJ 0.48349 0 Td 0.50936 0 Td Institutional Separate Accounts and Separately Managed Accounts are offered by affiliated investment advisers, which provide investment advisory services and do not sell securities. 0.50936 0 Td 0.4244 0 Td [(. 0.28417 0 Td MSAVX - Invesco American Value A - Review the MSAVX stock price, growth, performance, sustainability and more to help you make the best investments. 0.5123 0 Td [<10>]TJ [<17>]TJ 538.453 744.544 l [<17>24]TJ 0.28418 0 Td 0.20031 0 Td )377]TJ Participating companies, contribution levels, and terms and conditions are subject to change at any time without notice. [(4)24]TJ 0.3033 0 Td [( )34]TJ 0.4852 0 Td 0.2842 0 Td 0.4862 0 Td [<14>24]TJ [<1B>41]TJ 0.49805 0 Td [<17>24]TJ [( )24]TJ [( )24]TJ 0.5394 0 Td [<03>30]TJ 0.50521 0 Td 0.3995 0 Td 0.5035 0 Td [(? 0.48618 0 Td [(F)24]TJ [(-)24]TJ [(E)-4]TJ [<03>]TJ [(E)-4]TJ 0.30187 0 Td 0.5123 0 Td /F3 1 Tf 0.75781 0 Td [(. [<1F>24]TJ 0.2783 0 Td 0.3975 0 Td [(E)2]TJ [( )24]TJ 0.51328 0 Td [<1E>24]TJ 0.4705 0 Td 0.3126 0 Td 0.51818 0 Td 0.58984 0 Td [<12>40]TJ [( )24]TJ [( )8]TJ 0.48617 0 Td 0.31821 0 Td [(I)24]TJ [(")46]TJ [(,)-4]TJ 0.2783 0 Td [(! 0.28418 0 Td [(2)]TJ 0.48617 0 Td 0.2842 0 Td [(-)49]TJ [<00>6]TJ [(F)24]TJ 0.4793 0 Td 0.44995 0 Td [<10>12]TJ [(@)437]TJ /GS0 gs [<1E>21]TJ [(. [(@)24]TJ 0.1974 0 Td [(1)24]TJ 0.31821 0 Td 0.2842 0 Td [( )24]TJ 0.5898 0 Td )29]TJ 0.28418 0 Td [(@)24]TJ )24]TJ [(. [(M)24]TJ [<17>24]TJ -20.44106 0 Td 0.28418 0 Td 0.4764 0 Td 0.28418 0 Td [(B)33]TJ [(. 0.4862 0 Td 0.28417 0 Td 0.3975 0 Td [(9)26]TJ [(? 552.5014 719.4315 552.5136 719.6121 552.5136 719.9666 c 0.5133 0 Td 0.40927 0 Td 0.4993 0 Td [<1B>41]TJ [(@)437]TJ [(@)39]TJ [(J)41]TJ [(\()24]TJ [<1A>24]TJ [(F)30]TJ [<1A>24]TJ 0.4993 0 Td 8 0 0 8 230.7202 394.3883 Tm 0.53036 0 Td 0.48618 0 Td 0.81198 0 Td [(-)24]TJ 0.7943 0 Td 0.4412 0 Td [(#)24]TJ 0.2842 0 Td [(3)30]TJ [(? [(=)73]TJ [(#)]TJ [(@)24]TJ [(? 0.5123 0 Td [(\()24]TJ [(. [(1)30]TJ 0.50879 0 Td [( )24]TJ [(1)29]TJ 0.4073 0 Td 0.47739 0 Td [(%)30]TJ [(E)-4]TJ 0.50936 0 Td [(@)437]TJ [(&)24]TJ [<1E>24]TJ 0.1974 0 Td 0.28417 0 Td 0.5123 0 Td 0.5052 0 Td [(E)-4]TJ 0.4803 0 Td [( )24]TJ )24]TJ 0.5152 0 Td [(. 1 0.88 0 0.14 k [<1F>24]TJ 0.3285 0 Td [(E)-4]TJ 0.4034 0 Td 0.4505 0 Td [(\()24]TJ 0.4862 0 Td 0.28418 0 Td 0.1974 0 Td [(E)-4]TJ They are available exclusively to qualified retirement plans. This is the amount credited, less all applicable fees, to a participant's account on a daily basis. 0.67636 0 Td Barclays U.S. Treasury Bellwether 3-Month Index. [(-)24]TJ [(:)]TJ 0.3114 0 Td 0.3182 0 Td [(@)24]TJ 0.50521 0 Td [(E)2]TJ [(9)31]TJ [<17>30]TJ 0.32846 0 Td 0.50839 0 Td 0.5123 0 Td )28]TJ 0.45996 0 Td 0.19736 0 Td [( )24]TJ 0.52392 0 Td [( )39]TJ 0.58985 0 Td [(J)]TJ 0.4412 0 Td 0.5152 0 Td 576.9116 717.4627 m [<1D>-24]TJ 0.3975 0 Td 0.28712 0 Td [(\()24]TJ 0.48618 0 Td 0.20031 0 Td [(1)24]TJ 0.5064 0 Td [(&)30]TJ 0.28417 0 Td [(O)]TJ 0.2842 0 Td 0.41317 0 Td The funds are not FDIC-insured or registered with 0.45349 0 Td [(')24]TJ 0.50131 0 Td 0.52002 0 Td 0.4619 0 Td 0.26399 0 Td 0.3123 0 Td 0.4132 0 Td 0.53199 0 Td 0.48618 0 Td [(@)24]TJ 0.30234 0 Td )59]TJ [(F)49]TJ 0.19736 0 Td 0.5098 0 Td 0.28712 0 Td 0.86 0.08 0 0 k )]TJ 0.2783 0 Td 0.58984 0 Td 0.1974 0 Td [(E)-4]TJ [(F)24]TJ [(@)30]TJ 0.20031 0 Td 0.31821 0 Td 0.32116 0 Td [(*)24]TJ 0.50936 0 Td [(1)30]TJ [(&)24]TJ [( )510]TJ [(@)24]TJ 0.51522 0 Td -21.3041 -1.3366 TD 0.50131 0 Td [(F)49]TJ [(F)24]TJ [<1E>21]TJ [(J)41]TJ [(3)21]TJ 0.397 0 Td Invesco's Performance. 0.35336 0 Td f [(F)33]TJ [( )30]TJ 0.24735 0 Td [(\()24]TJ )24]TJ [<02>24]TJ [(E)-4]TJ [(&)24]TJ 0.4132 0 Td [(-)]TJ 0.4793 0 Td [(&)24]TJ 0.58984 0 Td 0.43735 0 Td [<14>]TJ 0.51522 0 Td 0.30776 0 Td 0.35631 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. 0.28417 0 Td [(E)-4]TJ )30]TJ [<1B>41]TJ [(? 0.5133 0 Td [(1)24]TJ /GS0 gs [(F)31]TJ 0.50936 0 Td 12.43286 0 Td [<13>280]TJ 0.28418 0 Td [(F)44]TJ 2.24754 0 Td [(1)536]TJ [(F)24]TJ 0.30234 0 Td [(E)-4]TJ [( )24]TJ 0.28418 0 Td )24]TJ 0.50521 0 Td [<1A>24]TJ [(\()24]TJ [(E)-22]TJ [(F)44]TJ [( )24]TJ 0.30331 0 Td [<1B>24]TJ 0.5093 0 Td [(@)34]TJ [<17>30]TJ 0.54391 0 Td [(\()24]TJ [<14>24]TJ [(E)2]TJ 0.49707 0.0000009 TD 0.28418 0 Td [( )24]TJ 0.2842 0 Td [(1)30]TJ 0.2674 0 Td 0.40928 0 Td 0.6285 0 Td 0.54004 0 Td 0.5133 0 Td -20.91676 -1 TD 0.31821 0 Td 0.4205 0 Td 0.4993 0 Td [(-)24]TJ [(,)-4]TJ 0.4862 0 Td 0.50131 0 Td [(E)-4]TJ [(%)529]TJ [(&)24]TJ [<0E>24]TJ [(@)33]TJ [<17>33]TJ [<1B>24]TJ [(F)24]TJ [(. [(O)]TJ 6 0 0 6 319.6542 552.0765 Tm 204.552 192.831 l [(\()24]TJ [(. [(I)6]TJ 0.48228 0 Td f 0.28418 0 Td 0.31821 0 Td [(*)]TJ 8 0 0 8 161.5403 605.2014 Tm [(")24]TJ [(E)2]TJ [(E)-4]TJ 0.48129 0 Td [(\()48]TJ 0.19736 0 Td )14]TJ 0.3185 0 Td 0.4793 0 Td 0.2783 0 Td )24]TJ [(,)-4]TJ 0.3285 0 Td 0.48618 0 Td [(F)24]TJ [(@)24]TJ [(E)2]TJ [(@)24]TJ 0.28417 0 Td [<17>]TJ [(@)24]TJ [(+)24]TJ Termination of a wrap contract could result in loss of book value coverage. [(@)39]TJ [(@)30]TJ [<1E>24]TJ 0.3285 0 Td [<15>24]TJ [(. [<1B>24]TJ 0.58984 0 Td 0.28712 0 Td [(&)24]TJ 0.31821 0 Td [(-)44]TJ 0.48617 0 Td 0.44637 0 Td [( )24]TJ [(J)51]TJ 0.28418 0 Td 0.19736 0 Td 0.19736 0 Td 0.51328 0 Td 0.28418 0 Td /F0 1 Tf 0.4935 0 Td [<07>30]TJ [(2)]TJ [(? 0.56625 0 Td )55]TJ [(E)-4]TJ -21.49033 -1 TD 0.53881 0 Td 0.79428 0 Td [<18>24]TJ )59]TJ [(J)39]TJ 0.4803 0 Td 0.4903 0 Td 0.47446 0 Td 0.47641 0 Td [(F)24]TJ 0.1974 0 Td 0.5123 0 Td 0.53817 0 Td 0.2562 0 Td 0.3023 0 Td [(? 0.3182 0 Td [(+)24]TJ 0.4862 0 Td )30]TJ [(F)44]TJ 0.44125 0 Td [(. [(1)39]TJ 0.4132 0 Td [(-)24]TJ 0.28418 0 Td 0.5052 0 Td 6.89864 0 Td [(? [(1)24]TJ [(E)-22]TJ [<1F>24]TJ 0.52881 0 Td [( )30]TJ 0.2783 0 Td [(F)24]TJ 0.30776 0 Td Stable value does not exist as a publicly available investment vehicle and is not available as a mutual fund. 0.4412 0 Td [<15>24]TJ Investment returns and principal value of an investment will fluctuate so that an account owners units, when redeemed, may be worth more or less than their original cost. [( )21]TJ 0.3226 0 Td 0.51035 0 Td [(7)]TJ /F1 1 Tf [(-)21]TJ 0.40928 0 Td 0.58984 0 Td 0.47641 0 Td 0.67636 0 Td 0.2842 0 Td [<12>40]TJ 0.2984 0 Td 0.39795 0 Td [(E)-4]TJ 0.52588 0 Td 0.2894 0 Td 539.5395 720.2967 m 0.28417 0 Td [<15>24]TJ [(F)24]TJ [( )24]TJ 0.41318 0 Td S 0.3336 0 Td 0.3114 0 Td [( )30]TJ 4903. [( )24]TJ [(,)-4]TJ )24]TJ [(;)]TJ [(? [<1E>30]TJ 0.58395 0 Td 0.6585 0 Td [(E)2]TJ [(. [( )21]TJ [(F)30]TJ 0.4705 0 Td 0.5123 0 Td [(F)39]TJ [( )24]TJ [(@)590]TJ [(E)-4]TJ 0.40928 0 Td 0.48228 0 Td -19.40225 -1 TD 0.19736 0 Td 0.5093 0 Td 0.47324 0 Td [(I)24]TJ [(F)44]TJ 0.51328 0 Td 0.31137 0 Td 0.37338 0 Td [(\f)]TJ [<1A>]TJ 0.3975 0 Td A powerful platform of tools, coaching and content all in one place. 0.28418 0 Td 0.2783 0 Td [(1)42]TJ 0.4244 0 Td )30]TJ [(E)-22]TJ 0.3165 0 Td )49]TJ [(K)24]TJ 0.4993 0 Td 0.4073 0 Td [(,)-4]TJ [<17>30]TJ [<1B>388]TJ [( )24]TJ 0.5064 0 Td <00>Tj [(")24]TJ [<0E>24]TJ [<17>24]TJ )49]TJ [( )24]TJ [(#)]TJ 0.1915 0 Td [<03>24]TJ [(&)24]TJ 0.27979 0 Td [(")24]TJ [<10>32]TJ )24]TJ [(&)30]TJ 0.4083 0 Td [<1E>25]TJ [(. [<14>24]TJ [<1B>17]TJ [(@)33]TJ [(3)30]TJ 0.2674 0 Td 0.20031 0 Td [(E)-4]TJ [( )24]TJ 0.28418 0 Td [<1F>29]TJ 0.31821 0 Td [(E)-22]TJ [(? 0.4974 0 Td [(\))34]TJ [<1B>24]TJ [(F)24]TJ 0.19736 0 Td [<1B>30]TJ [(8)590]TJ 0.3285 0 Td 0.50936 0 Td [(\()24]TJ [(E)-28]TJ [(,)-4]TJ 0.28417 0 Td [(,)-4]TJ 0.4862 0 Td [(&)24]TJ [(F)20]TJ 0.48618 0 Td [<17>30]TJ [(J)41]TJ [<1E>24]TJ )21]TJ )24]TJ [<1D>24]TJ 0.2984 0 Td 0.5288 0 Td 230.625 207.428 m 0.51522 0 Td 0.5093 0 Td [(? [(-)24]TJ [(\()30]TJ 0.51328 0 Td 0.3123 0 Td [(3)529]TJ [(J)51]TJ )49]TJ [<17>21]TJ 0.1915 0 Td 0.50521 0 Td 418.004 551.298 12.382 38.976 re [<1E>24]TJ [(E)-7]TJ )6]TJ [( )30]TJ [( )33]TJ [<15>34]TJ [<11>110]TJ 0.5133 0 Td Invesco Stable Asset Fund, a participating trust in Invesco Stable Value Trust, is required 0.22094 0 Td 0.2783 0 Td [(8)-10]TJ 0.32116 0 Td 0.5152 0 Td 0.19736 0 Td 533.496 723.1326 532.3959 724.7537 530.037 724.7537 c [(3)32]TJ [(E)-4]TJ 0.43638 0 Td 0.50936 0 Td [(\()30]TJ [(F)24]TJ [<1A>30]TJ 0.47641 0 Td [<05>81]TJ [(\()24]TJ [(3)32]TJ [<01>596]TJ ET 0.4974 0 Td [(I)24]TJ [(E)-4]TJ 0.3182 0 Td 304.042 675.072 l [( )24]TJ 0.31821 0 Td Its a monthly overview of the markets and economy, with investment ideas to consider. 0.3418 0 Td [<0E>24]TJ 0.2783 0 Td 0.5052 0 Td [<11>36]TJ [( )24]TJ 0.50521 0 Td 0.65796 0 Td [(\()30]TJ [<17>24]TJ 0.3975 0 Td [<17>21]TJ [(&)24]TJ )49]TJ 0.4862 0 Td [(\()24]TJ [(,)31]TJ [( )30]TJ [(")24]TJ ET 0.28418 0 Td [(F)30]TJ 0.4073 0 Td [<17>24]TJ [(\()48]TJ 0.4803 0 Td [(\))24]TJ [<18>24]TJ [<1E>24]TJ 0.35336 0 Td -12.07989 -2 TD [( )30]TJ 0.58984 0 Td [(+)24]TJ 0.50521 0 Td 0.2783 0 Td [(E)-4]TJ 0.4244 0 Td [( )24]TJ 0.1974 0 Td 0.2032 0 Td [(I)21]TJ [<1E>24]TJ [(F)44]TJ [(. [<16>24]TJ [(E)2]TJ [(F)24]TJ 0.2964 0 Td 0.4852 0 Td 0.22095 0 Td [(,)-4]TJ 0.4993 0 Td [(&)24]TJ [<1B>41]TJ [(\()30]TJ 0.2842 0 Td [(F)24]TJ 0.55741 0 Td Ms. Graef began her testimony by describing Vanguards disclosures for stable value funds. [<17>39]TJ [( )34]TJ 0.4244 0 Td [(F)30]TJ [<1B>46]TJ 0.35336 0 Td 0.5123 0 Td 0.28418 0 Td [(E)-4]TJ [( )31]TJ [( )]TJ 0.51328 0 Td [(&)24]TJ [(? [(6)870]TJ [(7)6]TJ 0.4803 0 Td 0.19736 0 Td 0.30395 0 Td 0.51328 0 Td 576.9116 724.7547 m 0.2783 0 Td 0.5093 0 Td [(F)44]TJ 0.4993 0 Td 0.4715 0 Td Institutional Separate Accounts and Separately Managed Accounts are offered by affiliated investment advisers, which provide investment advisory services and do not sell securities. 0.2562 0 Td [<1E>30]TJ 0.19736 0 Td [<1E>30]TJ [( )21]TJ -27.31909 -1 TD [( )24]TJ 0.19736 0 Td 0.6285 0 Td [<17>24]TJ 0.28418 0 Td [(@)30]TJ [( )33]TJ [(E)2]TJ [<18>24]TJ )24]TJ 0.2783 0 Td 0.28418 0 Td 0.28417 0 Td 0.53589 0 Td 0.48228 0 Td 0.2984 0 Td 0.2783 0 Td 204.552 224.801 l 0.5098 0 Td Individual investors include, current investors; prospective investors, and plan administrators. [(E)-4]TJ [(\()24]TJ )30]TJ [<17>21]TJ [<1E>24]TJ [<17>24]TJ [(. 0.20031 0 Td [(E)-4]TJ [(1)24]TJ 0.29843 0 Td [(@)31]TJ )53]TJ [(1)24]TJ )24]TJ [(-)24]TJ [(\))24]TJ 0.4793 0 Td [( )30]TJ -43.73949 -1 TD 0.51035 0 Td 6.67577 0 Td 0.48129 0 Td 0.50131 0 Td 0.2783 0 Td [(F)24]TJ 0.1974 0 Td [( )24]TJ [( )39]TJ 0.1974 0 Td 0.50131 0 Td [(@)34]TJ [(E)-4]TJ 0.41318 0 Td [(E)-28]TJ [(. 0.4405 0 Td [(F)24]TJ 0.5133 0 Td 0.50521 0 Td 0.3534 0 Td [(? 0.2984 0 Td ET [(,)280]TJ [(I)24]TJ 8 0 0 8 568.8346 469.4435 Tm [<00>6]TJ 0.28712 0 Td (&)Tj 0.51328 0 Td [(F)24]TJ 0.2562 0 Td [<1B>41]TJ [(F)37]TJ [(F)342]TJ 0.31821 0 Td [<1B>34]TJ 0.20031 0 Td 0.32809 0 Td [<16>46]TJ [(F)24]TJ 0.50521 0 Td [(E)-4]TJ 0.4703 0 Td [<1E>24]TJ 0.36313 0 Td [<17>24]TJ [( )32]TJ 0.48618 0 Td [(I)24]TJ 0.50839 0 Td [(%)24]TJ 0.3123 0 Td 0.51035 0 Td 0.28417 0 Td [(&)24]TJ 0.58984 0 Td [(3)24]TJ [(E)-4]TJ 0.33615 0 Td [<15>34]TJ 0.5052 0 Td [(E)2]TJ [<1E>24]TJ 241.555 551.298 12.382 10.208 re )]TJ [(7)280]TJ [(E)-4]TJ [(\()24]TJ [<02>24]TJ 0.38305 0 Td [(\n)]TJ [(\()24]TJ [(1)24]TJ 0.5052 0 Td [(&)30]TJ )46]TJ [(E)-4]TJ 0.3995 0 Td 0.28418 0 Td [<1E>24]TJ 0.28745 0 Td [(,)-4]TJ 533.496 715.3816 l 8 0 0 8 27 194.9322 Tm [(1)24]TJ [(@)39]TJ )55]TJ [<15>24]TJ 0.51035 0 Td [(. 0.3165 0 Td )54]TJ )49]TJ [(O)590]TJ [(F)49]TJ 0.2783 0 Td [( )24]TJ [(E)-4]TJ 0.51522 0 Td [(I)24]TJ 0.51522 0 Td 0.45126 0 Td 0.4974 0 Td [(\()58]TJ [(F)24]TJ 0.50936 0 Td [<17>24]TJ [<04>30]TJ [(\()18]TJ )24]TJ 0.4852 0 Td [(E)-4]TJ
Thunderwing Butterfly Location Botw, Scandal Olivia And Fitz House In Vermont, Hyper Havoc Seatpost Size, Destiny 2 Hunter Tips, Articles I
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