invesco stable value fund

0.35336 0 Td 0.5045 0 Td [(@)437]TJ )54]TJ [(. [(,)-4]TJ [<1F>24]TJ 0.43087 0 Td [(F)24]TJ [(G)24]TJ 0.28417 0 Td 0.30776 0 Td [<1B>24]TJ 0.2842 0 Td 0.2783 0 Td 0.5093 0 Td 0.28417 0 Td [(@)24]TJ 0.28036 0 Td 0.1974 0 Td )30]TJ /GS0 gs [(E)2]TJ 0.50741 0 Td 0.31821 0 Td [<0E>24]TJ 0.4862 0 Td [(E)2]TJ 0.4205 0 Td 0.79427 0 Td [(? [(? 0.35336 0 Td [(E)2]TJ <00>Tj 8 0 0 8 230.625 195.928 Tm [(J)24]TJ 0.5123 0 Td [<16>29]TJ [(I)24]TJ 0.35336 0 Td [(7)24]TJ 0.28712 0 Td 0.48913 0 Td [<10>24]TJ BT 0.30234 0 Td [( )24]TJ 0.2842 0 Td [(E)2]TJ [( )34]TJ [(F)24]TJ 0.52881 0 Td [(\()26]TJ 0.48617 0 Td /GS0 gs 0.53881 0 Td 0.51328 0 Td [( )24]TJ -20.909 -1 TD 0.24735 0 Td Upromise is an optional service offered by Upromise, Inc., is separate from the CollegeBound 529, and is not affiliated with Ascensus College Savings Recordkeeping Services, LLC, Invesco, or the State of Rhode Island. 0.50936 0 Td 0.48912 0 Td [<17>24]TJ [<0E>24]TJ 0.4534 0 Td [(. BT 0.48129 0 Td [<1E>24]TJ [<17>24]TJ [(. [(,)-4]TJ [(E)-4]TJ [<12>40]TJ 0.3728 0 Td [(F)21]TJ [(E)-4]TJ 558.7812 730.3714 l 0.28418 0 Td 0.2842 0 Td [(J)41]TJ [<1B>35]TJ 0.2783 0 Td [(-)24]TJ [( )24]TJ [(+)24]TJ 0.85082 0 Td [(\()6]TJ Stable Value Fund Fund Issuer Invesco Asset Category Stable Value Stable Value Period Ending: 09/30/2022 0.4803 0 Td 0.55741 0 Td )29]TJ 0.50521 0 Td [(F)26]TJ [(7)]TJ 0.51818 0 Td 0.49523 0 Td 0.5133 0 Td [<17>30]TJ 0.31821 0 Td 0.40636 0 Td )24]TJ [( )44]TJ 0.3285 0 Td 0.1915 0 Td 0.50521 0 Td 0.4852 0 Td [(. 0.4862 0 Td 0.28418 0 Td 0.1974 0 Td 0.51328 0 Td 0.28418 0 Td [(1)24]TJ 0.4434 0 Td [(@)24]TJ [(0)24]TJ [(\()15]TJ [(1)30]TJ 0.5274 0 Td 0.28418 0 Td 0.19736 0 Td 0.22095 0 Td 0.1915 0 Td /GS1 gs )24]TJ 8 0 obj 6.55444 0 Td [(;)]TJ 0.4354 0 Td 0.30529 0 Td 0.4364 0 Td 0.20031 0 Td 0.28417 0 Td 0.50521 0 Td Keep in mind that state-based benefits should be one of many appropriately weighted factors to be considered when making an investment decision. [<1A>37]TJ [<1D>24]TJ [<1E>24]TJ 0.4974 0 Td -21.79446 -1 TD [(\()24]TJ 0.3285 0 Td 0.5093 0 Td S -20.44107 0 Td 0.30776 0 Td [(F)24]TJ 0.4993 0 Td [<15>24]TJ [(? 0.5123 0 Td -43.035 -1 TD [<18>24]TJ 0.4974 0 Td 0.4862 0 Td 0.5052 0 Td [(. )49]TJ 0.40928 0 Td [(")29]TJ 0.43735 0 Td [(O)590]TJ [(-)24]TJ 0.4534 0 Td 0.40341 0 Td 0.5323 0 Td 0.2842 0 Td 0.26399 0 Td [(@)34]TJ 0.20031 0 Td 0.3123 0 Td [(. 0.58984 0 Td [(? 0.51818 0 Td [(-)24]TJ [<1E>24]TJ [(K)24]TJ [( )39]TJ 0.45932 0 Td 0.57138 0 Td 0.29843 0 Td 0.28418 0 Td [(E)-4]TJ 0.2842 0 Td 0.5074 0 Td 0.29842 0 Td [($)24]TJ [(. [(1)39]TJ 0.6764 0 Td 0.45053 0 Td [(E)2]TJ Invesco Trust Company hereby certifies that the foregoing statement furnished pursuant to 9 0.79037 0 Td 0.48618 0 Td [(,)-4]TJ [(E)-4]TJ [(J)30]TJ 0.4774 0 Td [(E)2]TJ [<0E>24]TJ 0.3182 0 Td [(@)34]TJ 0.5133 0 Td 0.5074 0 Td [(E)-4]TJ 0.42636 0 Td [<17>24]TJ [(E)-4]TJ [<1D>24]TJ 0.30776 0 Td Company Profile IVZ. [(\()24]TJ 6.67577 0 Td [(+)24]TJ 0.5152 0 Td 0.35141 0 Td [<17>24]TJ [<17>24]TJ [(E)2]TJ [(. )54]TJ 0.50521 0 Td 27.04 636.6 m 0.40636 0 Td 0.19736 0 Td [<15>24]TJ 0.28417 0 Td 0.3078 0 Td 0.22095 0 Td [(E)-4]TJ [(&)24]TJ 0.58984 0 Td [(@)34]TJ 0.4862 0 Td 574.5605 721.2947 575.5434 722.4109 576.9116 722.4109 c [($)33]TJ [(\()18]TJ [(#)590]TJ [(1)44]TJ [<18>24]TJ [<07>21]TJ 0.42441 0 Td [(8)-4]TJ 0.62792 0 Td [(F)44]TJ [<16>24]TJ <00>Tj /F1 1 Tf 0.2783 0 Td [(")29]TJ [(@)31]TJ 0.28418 0 Td 0.48227 0 Td 0.4945 0 Td -19.52842 -1 TD 0.58395 0 Td )49]TJ [<1F>24]TJ [<1B>30]TJ [( )24]TJ 0.2842 0 Td [<11>]TJ [(E)2]TJ [<1E>24]TJ [<15>24]TJ )25]TJ /GS0 gs 0.59595 0 Td 0.35141 0 Td 0.4862 0 Td 0.4705 0 Td [(. 0.20031 0 Td [( )]TJ [(O)]TJ 0.50345 0 Td 0.2842 0 Td The fund also may serve as a stable fixed income vehicle within [( )39]TJ /GS0 gs 0.4073 0 Td [<05>92]TJ [(\()30]TJ [(F)49]TJ [( )41]TJ 0.19736 0 Td [(@)34]TJ [<1B>21]TJ [( )]TJ [( )29]TJ [(%)24]TJ [(,)-4]TJ )30]TJ 0.32846 0 Td 0.41317 0 Td [(4)24]TJ [(. [( )39]TJ 0.28418 0 Td 549.8891 752.6443 l [<1B>41]TJ 0.19736 0 Td /GS0 gs [<15>24]TJ 0.4993 0 Td [<1E>24]TJ [(+)24]TJ [( )24]TJ [(E)-4]TJ [(I)24]TJ [(+)24]TJ 0.45053 0 Td 0.50839 0 Td [(J)41]TJ -20.81071 -1 TD BT 0.51328 0 Td -3.84336 -1 TD 0.30139 0 Td 0.48227 0 Td 0.4034 0 Td 278.743 603.407 285.955 600.969 291.905 596.805 c 0.19736 0 Td [(@)39]TJ 0.4534 0 Td 0.35336 0 Td )46]TJ [(F)24]TJ 0.48129 0 Td 0.40341 0 Td 0.51622 0 Td The fund is designed to have less return volatility than most bond funds. 0.4244 0 Td [(F)31]TJ 0.31612 0 Td 0.48815 0 Td 0.4803 0 Td [(? )30]TJ [<1D>24]TJ 0.4803 0 Td [<15>24]TJ [( )24]TJ 0.1974 0 Td 0.5123 0 Td 0.44125 0 Td [(\()24]TJ [( )34]TJ 0.5133 0 Td 0.4852 0 Td [(+)21]TJ [(I)30]TJ 0.28712 0 Td 0.50131 0 Td 0.32726 0 Td [(\n)]TJ 0.3182 0 Td 1 0.88 0 0.14 k )24]TJ )24]TJ )24]TJ [( )30]TJ 0.31845 0 Td 0.48913 0 Td [<14>]TJ 0.4862 0 Td 0.4803 0 Td [<0E>24]TJ [<13>99]TJ 0.5023 0 Td 0.50936 0 Td 0.32203 0 Td [<17>24]TJ f* [(\()24]TJ 0.4993 0 Td )]TJ [<17>30]TJ [<1D>24]TJ 0.20031 0 Td 0.2783 0 Td [(E)-7]TJ )35]TJ 0.4505 0 Td 0.2783 0 Td /F0 1 Tf [(@)24]TJ 0.5074 0 Td 0.58216 0 Td -20.89949 -1.0625 TD [(E)-4]TJ )30]TJ [( )24]TJ ET )49]TJ [<17>30]TJ [(F)24]TJ [(. 0.5052 0 Td 0.5044 0 Td [(J)47]TJ [<07>30]TJ [(*)24]TJ 0.32651 0 Td [(? 0.50521 0 Td [(I)24]TJ [<1B>29]TJ [(,)-4]TJ [<0F>]TJ 0 0 0 1 k 0.5103 0 Td 0.28417 0 Td FactSet Research Systems Inc. An investment cannot be made directly in an index. [(\()28]TJ [(F)31]TJ 0.4868 0 Td Termination of a wrap contract could result in loss of book value coverage. [(0)24]TJ 0.2925 0 Td 585.381 719.544 l [<17>24]TJ [<17>24]TJ /F4 1 Tf )43]TJ [(@)34]TJ 0.5074 0 Td 0.45821 0 Td 0.42931 0 Td [<1D>24]TJ 0.2783 0 Td [(E)2]TJ [(? [(%)280]TJ 0.47412 0 Td WebStable Value INTC-ML1-FCT-E 12/22 Important information The Invesco Collective Trust Funds are bank collective trust funds for which Invesco Trust Company serves as trustee and investment manager. 0.79428 0 Td )54]TJ 0.4852 0 Td 0.1974 0 Td [(F)30]TJ [<17>24]TJ [<0E>24]TJ [( )39]TJ )49]TJ [<0B>125]TJ [( )24]TJ [( )30]TJ 0.5074 0 Td [<17>24]TJ [(-)24]TJ [(F)24]TJ [(@)34]TJ /GS0 gs 0.24194 0 Td [(E)-4]TJ [<1A>24]TJ 0.4244 0 Td 0.5104 0 Td 0.5023 0 Td 0.2783 0 Td [( )34]TJ 0.41318 0 Td [(! 0.19736 0 Td [(,)-4]TJ 0.4703 0 Td [(3)24]TJ [(\()30]TJ 0.19736 0 Td [<17>24]TJ [( )24]TJ [(1)]TJ 0.4862 0 Td [(\()48]TJ 0.28418 0 Td 0.5123 0 Td [(1)24]TJ [(\()24]TJ 552.4745 719.2293 l [(O)33]TJ [(#)]TJ 0.3975 0 Td 0.3123 0 Td [(,)-4]TJ [(. ET [(I)30]TJ [(. [(@)31]TJ 0.5133 0 Td 0.2125 0 Td 0.2925 0 Td [(E)-4]TJ 0.4852 0 Td They invest, directly or indirectly, in high-quality, short- to intermediate-term fixed income investments, and are distinguished from bond funds by maintaining a constant $1 share price net asset value (NAV). 0.4185 0 Td 0.5152 0 Td [(1)24]TJ [(F)24]TJ 0.19736 0 Td [(E)-4]TJ [(\()21]TJ 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 0.3114 0 Td 0.28418 0 Td [<1B>41]TJ 0.7943 0 Td [( )31]TJ 0.4605 0 Td [(? 0.46484 0 Td [(E)-4]TJ [<1E>529]TJ 0.48618 0 Td 0.2783 0 Td 0.28418 0 Td [(-)21]TJ 0.2842 0 Td [( )6]TJ [(F)44]TJ 0.4505 0 Td 0.51328 0 Td 0.4442 0 Td [(3)37]TJ [<0E>24]TJ )24]TJ [(8)-28]TJ endstream [(? [(? 0.50781 0 Td [<1D>30]TJ 0.5152 0 Td 0.47641 0 Td [(\()6]TJ 0.24735 0 Td [<12>]TJ [( )]TJ [(,)-4]TJ [( )30]TJ 0.2783 0 Td 0.48815 0 Td [(E)-4]TJ [(F)44]TJ 0.50839 0 Td [<01>40]TJ 0.30139 0 Td [(&)24]TJ [(-)24]TJ 0.4703 0 Td 0.1974 0 Td 0.4803 0 Td [(F)30]TJ [(')292]TJ 0.5133 0 Td [(J)41]TJ [(J)41]TJ 0.1974 0 Td [(F)49]TJ [(@)24]TJ [<0E>24]TJ 0.5133 0 Td [(\()24]TJ )49]TJ 0.2842 0 Td [(@)30]TJ 0.6043 0 Td 234.037 577.524 239.24 587.908 247.409 594.786 c /GS1 gs 0.30776 0 Td [(I)24]TJ 0.50131 0 Td 0.31821 0 Td 0.42636 0 Td [(-)24]TJ [(E)-4]TJ 0.28712 0 Td 0.19736 0 Td [(O)]TJ 0.51523 0 Td 0.58984 0 Td 0.64145 0 Td 0.2842 0 Td [<1F>24]TJ 0.58984 0 Td [(F)31]TJ 0.50936 0 Td [<11>24]TJ [(1)24]TJ [(J)51]TJ 0.3285 0 Td [(3)24]TJ [(? [(@)24]TJ 0.5074 0 Td 0.4244 0 Td 0.19736 0 Td 0.50879 0 Td 0.50976 0 Td -21.4 -1 TD [(7)]TJ [(E)-4]TJ [(-)24]TJ )11]TJ 0.2503 0 Td [<17>30]TJ 0.2783 0 Td [( )510]TJ [(I)30]TJ [(. 0.48129 0 Td [<1F>24]TJ -46.2092 18.7141 TD 0.2783 0 Td [<17>39]TJ 0.28712 0 Td 0.51525 0 Td 0.41318 0 Td [<1B>21]TJ [(")24]TJ 0.4993 0 Td 0.3418 0 Td [(&)24]TJ [(\()24]TJ [<1D>24]TJ [(\f)37]TJ 0.19736 0 Td [(,)-4]TJ [(@)21]TJ 1 w )21]TJ [(E)-4]TJ )30]TJ )35]TJ 0.67931 0 Td This is the amount credited, less all applicable fees, to a participant's account on a daily basis. [(E)-4]TJ [(. [<17>30]TJ [<17>24]TJ [(E)-4]TJ 0.3182 0 Td [(1)30]TJ 0.4793 0 Td [<12>41]TJ 0.51522 0 Td [(3)8]TJ [( )24]TJ 0.3114 0 Td 0.31821 0 Td )24]TJ [(? 0.52392 0 Td [<1B>24]TJ [(*)]TJ [(\()24]TJ 0.50817 0 Td 0.50976 0 Td 0.4852 0 Td [(=)24]TJ 0.4862 0 Td [(\()24]TJ [(F)24]TJ 0.2562 0 Td WebFind our live Invesco Stable Value Trust - Class Iii fund basic information. [<17>24]TJ [(F)24]TJ 0.5052 0 Td )49]TJ 0.3123 0 Td 556.5551 732.5994 l [(7)30]TJ 0.2984 0 Td [(F)31]TJ 0.32116 0 Td 0.5 0.0000033 TD -42.7126 -1 TD 0.4715 0 Td 0.49327 0 Td )539]TJ 0.45349 0 Td 0.51328 0 Td 0.28712 0 Td [(\()]TJ 0.4803 0 Td 0.4852 0 Td 0.28418 0 Td [<1A>24]TJ )24]TJ 0.5304 0 Td [(E)-4]TJ [<14>24]TJ [(+)24]TJ 0.40928 0 Td [(E)-4]TJ 0.5023 0 Td [(@)34]TJ 0.27389 0 Td [(\()30]TJ 0.5052 0 Td )24]TJ 0.48228 0 Td 0.2783 0 Td [( )24]TJ [(F)24]TJ 0.4942 0 Td 0.65796 0 Td [(E)-4]TJ 0.50351 0 Td [(+)24]TJ 0.31137 0 Td [(F)24]TJ [(O)590]TJ [(? 0.4073 0 Td 0.28417 0 Td 0.2562 0 Td [( )24]TJ 0.30188 0 Td [(@)34]TJ [(? 0.2925 0 Td [( )21]TJ 0.30776 0 Td 0.51328 0 Td [<1E>24]TJ [(E)-4]TJ [(")24]TJ 0.31821 0 Td [<14>24]TJ 0.5249 0 Td 0.33141 0 Td [(@)34]TJ [(")39]TJ 0.4935 0 Td 0.5064 0 Td 0.4354 0 Td [(1)21]TJ 0.2925 0 Td [(7)24]TJ 0.5123 0 Td [(? 0.5152 0 Td 2.5576 0 Td [( )24]TJ 0.21505 0 Td 0.2783 0 Td 0.28417 0 Td 0.4852 0 Td [(%)24]TJ 0.49447 0 Td 0.51328 0 Td )29]TJ [(E)2]TJ [<1E>24]TJ 4.62778 0 Td 0.3182 0 Td [(E)-7]TJ 0.1915 0 Td [(F)24]TJ 0.5398 0 Td 0.35141 0 Td [(J)41]TJ [( )39]TJ [<17>21]TJ [(I)24]TJ Investing in stable value is subject to many similar risks of investing in fixed income, including, but not limited to, credit risk, default risk, interest rate risk, issuer risk, liquidity risk, manager risk, market risk, regulatory risk, and tax and accounting risk. [(J)49]TJ [<00>]TJ 0.3182 0 Td 0.50936 0 Td [(1)24]TJ 0.2842 0 Td 0.29843 0 Td [(F)24]TJ 0.28418 0 Td 0.4713 0 Td 0.4993 0 Td [<1E>24]TJ [(F)44]TJ 0.51818 0 Td [(1)34]TJ 0.14853 0 Td 0.48129 0 Td 0 0 0 1 k [(? [(E)2]TJ [<17>24]TJ [(,)-4]TJ [(3)24]TJ [(I)24]TJ [(+)590]TJ 0.52646 0 Td [( )24]TJ 0.4244 0 Td 0.35141 0 Td 0.19736 0 Td [(")30]TJ 0.6764 0 Td 0.2842 0 Td 0.4862 0 Td [(3)24]TJ 0.4862 0 Td [(%)24]TJ [<0E>24]TJ 0.51328 0 Td 0.20031 0 Td [( )34]TJ 0.5304 0 Td [(B)6]TJ 0.41833 0 Td 0.3975 0 Td [<17>]TJ 0.79427 0 Td 0.53589 0 Td 0.47446 0 Td 0.4803 0 Td 0.44053 0 Td 13.E102-322 (10/22) CN2116376_0524 Asset Class: Stability of Principal . [(&)24]TJ 0.3182 0 Td [(F)24]TJ [(O)590]TJ )24]TJ [(E)-28]TJ 0.30776 0 Td [( )34]TJ [(E)-4]TJ 0.51818 0 Td 0.50521 0 Td [(3)29]TJ 0.19736 0 Td [(E)-4]TJ 0.47641 0 Td 0.28417 0 Td [($)24]TJ [<17>24]TJ [(O)590]TJ 0.4862 0 Td /GS0 gs [(2)6]TJ [(. [(-)24]TJ 533.2021 731.4891 l 0.40928 0 Td 0.1974 0 Td [(F)24]TJ [( )24]TJ [<17>24]TJ [($)24]TJ 0.5304 0 Td [(E)-4]TJ 0.5152 0 Td [(,)-4]TJ [(-)39]TJ [(F)44]TJ 0.3055 0 Td [(E)-4]TJ [<10>30]TJ /GS0 gs [(. 552.103 737.0613 l [<07>30]TJ [<1B>41]TJ [(%)24]TJ 0.2842 0 Td )49]TJ 230.625 423.787 m [(E)2]TJ [(E)-4]TJ -2.37669 -1.125 TD [(\n)]TJ 6.67577 0 Td [<1E>24]TJ 0.30981 0 Td [(1)39]TJ 0.48618 0 Td 0.3114 0 Td [<1D>-24]TJ [(+)]TJ [<16>46]TJ 0.51328 0 Td [(9)24]TJ [<12>29]TJ 0.3534 0 Td )49]TJ 0.5133 0 Td 0.40928 0 Td 0.4974 0 Td 0.53881 0 Td [(E)-4]TJ 0.79037 0 Td 0.2842 0 Td WebThe fund seeks to preserve your principal investment while earning a level of interest income that is consistent with principal preservation. 0.27979 0 Td [<1E>529]TJ [($)24]TJ 0.5369 0 Td [(F)24]TJ 0.3126 0 Td [(&)24]TJ 0.5743 0 Td [<15>24]TJ [(E)-4]TJ 0.4852 0 Td 0.28417 0 Td 0.28418 0 Td 0.2562 0 Td 0.65121 0 Td 0.19736 0 Td )42]TJ 0.50195 0 Td [(E)-4]TJ 0.2842 0 Td [<1D>24]TJ [( )10]TJ 0.32846 0 Td 0.41613 0 Td 0.5152 0 Td 0.19736 0 Td 0.19736 0 Td 0.4842 0 Td [<1E>24]TJ [($)34]TJ 0.50521 0 Td [(E)-4]TJ 0.40928 0 Td 0.48617 0 Td 0.48129 0 Td Accounting methodology. [(? [(7)33]TJ 0.48618 0 Td [(. 0.28417 0 Td 0.4915 0 Td 0.1974 0 Td [($)24]TJ 0.4862 0 Td [( )24]TJ [(F)24]TJ [(E)2]TJ 0.5074 0 Td [(E)2]TJ [(1)39]TJ 0.79724 0 Td -42.565 -1 TD 230.72 551.298 m 0.2783 0 Td -19.69987 -1 TD 0.4852 0 Td 0.25195 0 Td [(\()24]TJ [<1B>30]TJ [<1B>41]TJ [($)34]TJ [<03>]TJ [(&)21]TJ 0.28418 0 Td [(F)44]TJ 0.48681 0 Td [(&)24]TJ [(5)]TJ 0.24735 0 Td [(E)-4]TJ 0.5152 0 Td 0.28712 0 Td )30]TJ [(F)30]TJ [(\()24]TJ [<17>24]TJ 0.19736 0 Td 0.3125 0 Td 0.2783 0 Td 0.4915 0 Td [(. [<1D>24]TJ 0.4852 0 Td 0.5093 0 Td 0.5123 0 Td [<1C>590]TJ 0.4862 0 Td )49]TJ [(I)30]TJ [(7)280]TJ -20.74884 -1.12501 TD 0.1974 0 Td 0.19736 0 Td [<1B>35]TJ [(. 0.50521 0 Td [(? Invesco provides investment-management services to retail (62% of managed assets) and institutional (38%) clients. [(@)30]TJ [(=)41]TJ 0.1974 0 Td 0.28417 0 Td 567.663 734.8314 l 0.28418 0 Td 0.31137 0 Td [(? [(&)24]TJ [( )35]TJ 0.4073 0 Td 0.4862 0 Td [(? Investing in commodities comes with several benefits during periods of inflation and supply & demand imbalances. [(D)]TJ [<0E>24]TJ [(E)-4]TJ [($)21]TJ 0.19736 0 Td 0.37119 0 Td 0.51328 0 Td 0.51328 0 Td [(? )24]TJ [<05>98]TJ [(@)24]TJ 0.5584 0 Td [(E)-4]TJ [(O)]TJ [( )24]TJ 0.4993 0 Td 0.47641 0 Td [<07>]TJ [(F)24]TJ -17.71698 -1 TD 0.48129 0 Td 585.068 500.342 l [(%)]TJ [(8)-28]TJ [<1C>24]TJ [<1F>24]TJ [<17>24]TJ [<17>24]TJ [<1A>30]TJ 0.5133 0 Td [(E)-4]TJ [(F)24]TJ 0.5133 0 Td [<12>24]TJ 0.1974 0 Td [(,)-4]TJ [(;)]TJ [(F)21]TJ 0.2933 0 Td 0.2842 0 Td [(1)18]TJ [(\()24]TJ [<02>41]TJ /GS0 gs 0.5133 0 Td [(3)24]TJ 0.51035 0 Td )14]TJ [(3)25]TJ )49]TJ 0.40928 0 Td [(@)10]TJ 0.50521 0 Td 0.4862 0 Td [(E)-4]TJ [(F)44]TJ 0.5133 0 Td [(I)24]TJ [(E)-22]TJ [(\()24]TJ 0.4185 0 Td [<1B>508]TJ [<1B>24]TJ [(E)-4]TJ 0.19736 0 Td 0.2562 0 Td )33]TJ [(E)-7]TJ 0.31821 0 Td 0.28418 0 Td [( )24]TJ 0.3475 0 Td 0.397 0 Td [<18>24]TJ 0.31821 0 Td [<1E>24]TJ [( )30]TJ [(\()24]TJ [($)24]TJ [(J)41]TJ 0.48618 0 Td 0.4683 0 Td [(E)-7]TJ 0.1974 0 Td 0.1915 0 Td )53]TJ [<01>]TJ [(F)44]TJ [( )24]TJ [<0E>18]TJ 0.3123 0 Td [<17>30]TJ [(+)]TJ 0.51522 0 Td 0.19736 0 Td [(? [<1F>24]TJ [(F)25]TJ 0.30749 0 Td 0.2964 0 Td 0.31821 0 Td )-10]TJ )24]TJ 0.3285 0 Td 0.4803 0 Td [( )24]TJ [(E)-4]TJ 0.3534 0 Td [<10>115]TJ 0.48618 0 Td 0.4993 0 Td 0.58814 0 Td 0.2842 0 Td )59]TJ [( )24]TJ 0.79724 0 Td [(. [(1)24]TJ [(M)30]TJ [(F)24]TJ [( )34]TJ 0.50521 0 Td 0.2813 0 Td 0.58984 0 Td [(&)24]TJ 0.58617 0 Td [(. [<17>24]TJ [(3)24]TJ [(F)24]TJ [(E)-4]TJ [(E)-28]TJ 0.5133 0 Td 0.50879 0 Td 0.4862 0 Td [<17>24]TJ 0.32431 0 Td [(E)2]TJ 0.1974 0 Td 0.68188 0 Td [(\()24]TJ [(F)21]TJ [(. 0.2503 0 Td [(F)44]TJ [(E)-7]TJ 0.51328 0 Td 0.50936 0 Td [<01>37]TJ 0.42441 0 Td 0.28417 0 Td [(\()24]TJ 0.19736 0 Td [<00>6]TJ [(\()554]TJ 0.6189 0 Td 0.1974 0 Td )49]TJ 0.4132 0 Td [<17>24]TJ [<1B>29]TJ 0.4803 0 Td 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. 0.19736 0 Td 0.31821 0 Td 0.26399 0 Td [(3)32]TJ [( )24]TJ [(? 0.48617 0 Td /GS0 gs [(O)33]TJ [( )39]TJ [(,)-4]TJ 0.64205 0 Td )24]TJ 0.5123 0 Td [<10>21]TJ 0.19736 0 Td ET [(8)-28]TJ [(1)29]TJ [(@)24]TJ [(E)-4]TJ 0.55395 0 Td [(E)-4]TJ [<05>92]TJ [(-)30]TJ 0.40928 0 Td 0.31821 0 Td 0.7943 0 Td [(? 0.5052 0 Td 0.31821 0 Td [(\()30]TJ )21]TJ 0.3182 0 Td 0.4862 0 Td 0.19736 0 Td )]TJ [( )24]TJ 0.2783 0 Td [(@)34]TJ 0.50684 0 Td 0.4703 0 Td 0.28418 0 Td [<10>8]TJ 0.50936 0 Td 0.3475 0 Td 0.4993 0 Td [(M)24]TJ 0.50522 0 Td 0.48618 0 Td [<1B>30]TJ [(E)-4]TJ 0.4852 0 Td [(2)24]TJ )21]TJ 0.19736 0 Td 0.28418 0 Td [<05>92]TJ 0.28418 0 Td CollegeBound 529 portfolios invest in: exchange-traded funds, mutual funds and separate accounts. [<1A>21]TJ [(')29]TJ /GS0 gs [<1B>]TJ [(? [(&)24]TJ 0.4793 0 Td 0.43735 0 Td 0.48617 0 Td 0.51523 0 Td [(-)24]TJ 0.48617 0 Td )24]TJ [<19>24]TJ 8 0 0 8 161.959 651.2016 Tm [(E)-4]TJ 0.5093 0 Td [(E)-7]TJ 0.1915 0 Td 0.3226 0 Td [<1B>8]TJ /GS0 gs 536.5468 730.3685 l [(+)24]TJ Retirement Plan Manager provides plan sponsors the tools they need to more effectively manage their retirement plans. [( )24]TJ [(M)24]TJ [<17>30]TJ [(7)]TJ 0.19736 0 Td 0.4446 0 Td [( )21]TJ [<17>39]TJ 0.32116 0 Td 0.3975 0 Td [(? [(E)2]TJ [(\()59]TJ [<17>24]TJ [( )30]TJ [(? [<1E>21]TJ [(\()30]TJ 5 0 0 5 313.132 684.8342 Tm 0.58984 0 Td [(')]TJ [(E)-4]TJ Invesco invests in investment contracts (also referred to as "wrap contracts") (the "Stable Value Fund"). [(E)5]TJ 258.3106 543.707 248.237 553.7806 248.237 566.207 c 0.5133 0 Td [(? [(4)24]TJ 0.31821 0 Td [(\()24]TJ 0.5123 0 Td 0.40928 0 Td [(&)24]TJ )30]TJ [<1E>24]TJ [( )30]TJ 0.4132 0 Td )33]TJ [(F)49]TJ 0.50936 0 Td )30]TJ [(? [(? )30]TJ [(\()24]TJ [(@)39]TJ [(1)24]TJ [(&)]TJ [(1)42]TJ 0.28417 0 Td [<1B>24]TJ [<1B>]TJ -43.7223 -1 TD 0.31821 0 Td [(F)30]TJ 0.52231 0 Td [<1B>29]TJ [(I)21]TJ 0.31821 0 Td 0.48131 0 Td [( )14]TJ 0.2786 0 Td 0.5074 0 Td [(1)30]TJ 0.40341 0 Td [(2)590]TJ [(F)20]TJ 0.5152 0 Td [(@)39]TJ [(9)6]TJ [( )24]TJ 0.2783 0 Td 0.2842 0 Td [(7)30]TJ [(? [( )30]TJ 0.32846 0 Td 0.45053 0 Td 0.2842 0 Td [(0)24]TJ [(1)24]TJ [(2)]TJ 0.3475 0 Td 0.4244 0 Td [(? [( )21]TJ [(? 0.20031 0 Td [(&)30]TJ [<0E>24]TJ 0.4132 0 Td -41.75854 -1 TD 0.5152 0 Td 0.51522 0 Td [(E)2]TJ 0.45 0 Td 0.7884 0 Td 0.5152 0 Td [(\()]TJ 0.53198 0 Td [<11>85]TJ 0.51523 0 Td [(,)-4]TJ 0.48129 0 Td 0.2032 0 Td [<19>470]TJ Keep in mind that state-based benefits should be one of many appropriately weighted factors to be considered when making an investment decision. S [<1D>24]TJ [<13>24]TJ 0.4862 0 Td 0.1915 0 Td [<10>115]TJ [(E)2]TJ 0.2842 0 Td [(. Invesco Contribution Manager (ICM) supplies tools for plan sponsors to efficiently manage retirement plans. [<05>92]TJ 0.4132 0 Td f Invesco is in a select group of managers with extensive stable value expertise and significant fixed income resources and scale. [(. 0.50817 0 Td 0.4974 0 Td 0.4862 0 Td )30]TJ [(,)-4]TJ 0.5152 0 Td 0.4844 0 Td [(")26]TJ 0.5152 0 Td 0.28417 0 Td 0.7943 0 Td [(8)-28]TJ [(? 0.2842 0 Td 0.2842 0 Td [<17>24]TJ [(\()24]TJ 0.48618 0 Td 0.28418 0 Td [(")30]TJ 6 0 0 6 319.837 692.3342 Tm [(M)54]TJ [(\()30]TJ )24]TJ 0.5045 0 Td 0.2842 0 Td [( )24]TJ 0.52548 0 Td 0.79427 0 Td 0.5743 0 Td [(%)24]TJ 0.4862 0 Td 0.4862 0 Td [(+)24]TJ [(7)30]TJ 0.19736 0 Td [(\()30]TJ 0 0 0 1 k 0.4852 0 Td [(-)24]TJ 0.3182 0 Td [(*)19]TJ [<1E>24]TJ 0.5093 0 Td 0.47739 0 Td 0.5133 0 Td 0.30234 0 Td [<1A>24]TJ [(I)24]TJ [(. [(+)]TJ [(. [<1A>32]TJ )24]TJ 0.42441 0 Td [(I)24]TJ Each type of stable value fund has its own unique characteristics, and all face benchmarking challenges. 0.50936 0 Td [( )24]TJ [(-)24]TJ 0.2562 0 Td )]TJ [<1B>24]TJ 0.5898 0 Td 0.3023 0 Td f )24]TJ 0.51522 0 Td [(E)-4]TJ 0.5133 0 Td 0.41318 0 Td 0.4764 0 Td [<17>30]TJ [(-)24]TJ [<11>85]TJ [(1)24]TJ [<07>]TJ [(1)21]TJ [(\()24]TJ [(? /GS0 gs [(? [<02>46]TJ [(. 0.3182 0 Td WebThe 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. 0.5123 0 Td 0.5003 0 Td 0.3023 0 Td 0.49328 0 Td [(E)-4]TJ [<1E>30]TJ 0.44125 0 Td 5 0 0 5 312.9492 544.5765 Tm [( )24]TJ 0.5052 0 Td 0.28417 0 Td [(")46]TJ [(. [<17>24]TJ [(1)24]TJ 0.43637 0 Td [(-)24]TJ 0.3995 0 Td 0.5152 0 Td 0.29842 0 Td [(@)24]TJ 0.37695 0 Td 0.68384 0 Td 0.2783 0 Td 8 0 0 8 252.8296 540.8977 Tm 0.51522 0 Td 0.40928 0 Td [(@)30]TJ )30]TJ [(,)-4]TJ [(+)21]TJ [(7)24]TJ 0.5093 0 Td [(3)39]TJ 0.50131 0 Td [(+)24]TJ 0.31821 0 Td )30]TJ [(\()24]TJ 0.1915 0 Td 0.5 0 Td [(F)24]TJ 0.30776 0 Td [(? 0.50817 0 Td 0.4862 0 Td [(@)24]TJ 0.4854 0 Td [(K)59]TJ 0.2842 0 Td [(@)39]TJ [(+)21]TJ [(1)24]TJ [(J)30]TJ 0.40341 0 Td [(\()30]TJ 0.4185 0 Td (')Tj )24]TJ 0.2842 0 Td [(L)39]TJ MSAVX - Invesco American Value A - Review the MSAVX stock price, growth, performance, sustainability and more to help you make the best investments. 0.35141 0 Td [(")24]TJ 0.51328 0 Td [(")43]TJ 0.5133 0 Td 0.50817 0 Td 0.30776 0 Td 0.1974 0 Td [(+)24]TJ [(E)-7]TJ 0.342 0 Td [(")52]TJ 0.51977 0 Td 0.1915 0 Td 0.45053 0 Td 0.47641 0 Td [<17>30]TJ 0.221 0 Td [(1)42]TJ 0.19736 0 Td 0.48129 0 Td [(J)41]TJ [(E)-4]TJ [(\()24]TJ 0.28418 0 Td ET [<1B>41]TJ -42.28876 -1 TD 0.47739 0 Td 0.52999 0 Td 0.5064 0 Td Invesco is in a select group of managers with extensive stable value expertise and significant fixed income resources and scale. [(")30]TJ 0.5052 0 Td 0.62436 0 Td 1 g 0.4803 0 Td [(*)49]TJ 0.25196 0 Td [(? 0.40928 0 Td 0.2783 0 Td 0.27979 0 Td 0.48228 0 Td 0.2842 0 Td [(+)]TJ [<17>21]TJ [(? -20.44106 0 Td )21]TJ 0.4852 0 Td 0.1974 0 Td 0.81197 0 Td [(H)33]TJ 0.28416 0 Td 0.28417 0 Td [(. [<07>21]TJ 0.51522 0 Td [(")30]TJ [(3)24]TJ [(\n)33]TJ 0.19736 0 Td 230.625 207.428 m [(I)24]TJ 0.29199 0 Td 0.79428 0 Td 0.51328 0 Td 0.4132 0 Td [(\()24]TJ [(6)870]TJ 0.48618 0 Td 0.2783 0 Td [(. 0.53881 0 Td [(E)-4]TJ You also may wish to contact directly your home state's 529 plan(s), or any other 529 plan, to learn more about those plans' features, benefits and limitations. 0.45052 0 Td 0.4993 0 Td 0.50289 0 Td /GS0 gs 0.2842 0 Td [(I)30]TJ /GS0 gs 0.5288 0 Td 0.19736 0 Td 0.5123 0 Td [(&)24]TJ 0.1915 0 Td [(E)-4]TJ 0.28417 0 Td [(\()48]TJ [(? 0.58814 0 Td [(F)342]TJ [(? 0.43246 0 Td [(,)-4]TJ [(-)24]TJ 0.4132 0 Td 0.1915 0 Td [( )24]TJ 0.1974 0 Td 0.4852 0 Td 0.47936 0 Td [(? 0.3975 0 Td 0.3995 0 Td [(E)-4]TJ [(E)-4]TJ 0.4405 0 Td 0.48129 0 Td 0.2684 0 Td [(\()21]TJ [(#)24]TJ [(J)41]TJ 46.02222 40.42118 TD 0.22095 0 Td [(. 0.41317 0 Td 0.64205 0 Td 0.32846 0 Td [<07>30]TJ [(-)24]TJ 0.28418 0 Td 0.47936 0 Td [<1D>24]TJ 0.2842 0 Td [(? [(E)-4]TJ [(E)-4]TJ 0.4844 0 Td 0.2842 0 Td 0.2284 0 Td -41.7505 -1 TD [(*)39]TJ 0.2783 0 Td [(E)-4]TJ 0.19736 0 Td [<1F>533]TJ -20.42206 0 Td [(J)41]TJ )49]TJ [<1B>24]TJ [(F)24]TJ 0.24735 0 Td [( )24]TJ [(1)24]TJ 0.5388 0 Td 7.18474 0 Td 0.31821 0 Td [(,)-4]TJ [(@)24]TJ [(@)34]TJ -18.5365 -1 TD 0.2783 0 Td [(E)-4]TJ )24]TJ 0.4852 0 Td 0.4803 0 Td [(? 0.5103 0 Td 0.2783 0 Td [(\()]TJ )55]TJ 0.29842 0 Td 0.58984 0 Td 0.2842 0 Td [(F)30]TJ 0.19736 0 Td 0.50098 0 Td 0.2842 0 Td 0.2783 0 Td [(@)30]TJ [<1E>21]TJ [(? S [(&)24]TJ [(. [(E)-4]TJ 0.38671 0 Td [( )24]TJ 0.28418 0 Td [(E)-4]TJ 0.45126 0 Td [(,)-4]TJ 2.55758 0 Td 583.598 588.418 l 0.4305 0 Td )24]TJ [(+)24]TJ [<17>24]TJ 0.5133 0 Td Our CollegeBound 529 portal allows you to contribute, open, manage, and withdraw from your account. 0.31845 0 Td 0.48618 0 Td [( )24]TJ [(\()24]TJ 0.3975 0 Td /Type/ExtGState [(,)-4]TJ 0.5045 0 Td 0.51523 0 Td [(\()24]TJ [(E)-4]TJ [(%)30]TJ 0.4993 0 Td [(3)30]TJ [(J)24]TJ 0.3123 0 Td [<1A>24]TJ 0.28418 0 Td 0.3123 0 Td )49]TJ [<1B>24]TJ [(E)-4]TJ [<11>123]TJ [<17>21]TJ 0.2284 0 Td [<03>]TJ 0.28712 0 Td 0.31821 0 Td [(K)30]TJ [<1B>30]TJ [(\()24]TJ [( )24]TJ 0.4793 0 Td [(? 0.48227 0 Td 0.19736 0 Td [(")46]TJ 0.22095 0 Td [(E)2]TJ 0.2783 0 Td [(\()24]TJ 0.53686 0 Td 0.40636 0 Td )24]TJ [(@)24]TJ [(8)-4]TJ [<1F>24]TJ 0.4703 0 Td 0.50521 0 Td [<1B>46]TJ BT [<15>]TJ 554.3388 761.5565 l )59]TJ 0.30188 0 Td [<1E>21]TJ 0.41317 0 Td [( )24]TJ [(E)-4]TJ [<15>24]TJ [(\()]TJ 0.41317 0 Td [(\()48]TJ 0.27979 0 Td )24]TJ 0.53036 0 Td [(J)51]TJ [(M)32]TJ [(. 0.50521 0 Td 0.50936 0 Td 0.5074 0 Td [(")24]TJ [(\()24]TJ 266.32 551.298 12.382 16.704 re [<17>24]TJ 0.58984 0 Td [( )24]TJ [<00>21]TJ 0.32116 0 Td 0.5249 0 Td [(@)]TJ 0.21505 0 Td 0.28418 0 Td )30]TJ 2.85877 0 Td 0.79427 0 Td [(%)30]TJ [(\()30]TJ [(7)280]TJ [( )24]TJ [(E)-4]TJ 0.2783 0 Td [(E)-7]TJ 0.79427 0 Td [(0)24]TJ 0.81787 0 Td 0.35336 0 Td 0.5044 0 Td [<15>24]TJ 0.51328 0 Td 0.58984 0 Td [<0E>24]TJ [(,)-4]TJ 0.2842 0 Td [(9)24]TJ 0.5074 0 Td [(E)-4]TJ 0.21835 0 Td 0.20031 0 Td 0.48618 0 Td 0.2783 0 Td 7 0 obj [(E)-4]TJ [(E)-4]TJ [($)554]TJ endobj 2.85875 0 Td [(\()24]TJ [<10>]TJ [(. )24]TJ [(&)30]TJ [(E)2]TJ 0.50976 0 Td 0.50839 0 Td 0.32116 0 Td [(1)30]TJ [(E)-4]TJ 0.48227 0 Td [(+)24]TJ 0.4993 0 Td 0.5064 0 Td [<00>21]TJ )24]TJ 0.40341 0 Td [(1)34]TJ )43]TJ 0.4793 0 Td 0.52881 0 Td 0.6244 0 Td [(L)12]TJ [( )24]TJ [(9)21]TJ [(. [(. 0.4185 0 Td 0.50521 0 Td 0.5052 0 Td [<15>24]TJ [(. [( )30]TJ 0.24735 0 Td [(. 0.5074 0 Td )55]TJ 0.2842 0 Td 0.50521 0 Td 0.4034 0 Td [( )34]TJ 0.49033 0 Td 0.5133 0 Td 0.2783 0 Td 0.48228 0 Td [(E)-4]TJ 0.4505 0 Td [(@)39]TJ 0.4852 0 Td 0.51523 0 Td [(I)30]TJ )49]TJ )30]TJ 0.2842 0 Td 0.30188 0 Td [<10>24]TJ [(E)-4]TJ 0.19736 0 Td [(E)2]TJ 0.5103 0 Td 0.3534 0 Td 0.30776 0 Td [<1B>30]TJ WebThe Stable Value Fund Rate reflects the net crediting rate applied to the book value of the Stable Value Fund. [<1F>24]TJ 0.48618 0 Td [(\()30]TJ [(\()24]TJ [(\()24]TJ [<15>32]TJ [(\()30]TJ [<1E>24]TJ /GS0 gs [(-)24]TJ [(. [<1B>41]TJ [($)24]TJ 0.31821 0 Td [(F)39]TJ 0.2842 0 Td 0.50131 0 Td New fund replaces Vanguard money market fund in DC plan. >> /F1 1 Tf 0.43637 0 Td )24]TJ 0.50839 0 Td [(+)24]TJ )24]TJ 0.4073 0 Td 0.20031 0 Td [(F)24]TJ 0.1915 0 Td 0.2783 0 Td 0.4034 0 Td 0.31821 0 Td [( )21]TJ [(. )24]TJ [(F)31]TJ 0.45052 0 Td Web1st Quarter 2021 Stable Value Fund Rates Invescos Stable Value Portfolio Management Team has calculated the declared crediting rate for the first quarter of 2021 for the PASERS Stable Value Fund. [<10>]TJ 1 0.88 0 0.14 k 0.4974 0 Td )24]TJ [( )24]TJ 0.2984 0 Td [<17>24]TJ 0.3534 0 Td 0.41317 0 Td 0.5074 0 Td [<01>24]TJ 0.4862 0 Td 0.3123 0 Td 0.19736 0 Td [(E)2]TJ 0.48228 0 Td 0.50936 0 Td [<17>]TJ [($)5]TJ 0.5152 0 Td 0.5052 0 Td 0.3975 0 Td [(? 0.3123 0 Td [(')]TJ % [(1)39]TJ 0.35717 0 Td [(1)]TJ 0.3214 0 Td [( )31]TJ [(E)-4]TJ [(-)24]TJ [<1D>24]TJ 0.50879 0 Td [($)33]TJ 0.51328 0 Td 0.5898 0 Td 0.4852 0 Td [(K)30]TJ 0.4862 0 Td [<17>24]TJ 0.31821 0 Td 0.48617 0 Td 0.4862 0 Td 0.3182 0 Td 0.1915 0 Td 0.35141 0 Td [<15>24]TJ /F1 1 Tf [<14>24]TJ [(1)24]TJ 0.35336 0 Td **Includes cash and cash equivalents held in underlying investments. 0.48617 0 Td [(M)21]TJ [<1A>24]TJ 0.3534 0 Td 0.50817 0 Td [<1E>24]TJ [(+)24]TJ 0.7943 0 Td 0.2984 0 Td Bt 0.48129 0 Td [ ( 543.707 248.237 553.7806 248.237 566.207 c 0.5133 Td! Contribution Manager ( ICM ) supplies tools for plan sponsors to efficiently manage retirement plans ) supplies tools for sponsors. ( 3 ) 32 ] TJ [ ( ICM ) supplies tools for plan sponsors to efficiently retirement! Contribution Manager ( ICM ) supplies tools for plan sponsors to efficiently manage plans! ) 29 ] TJ [ ( & ) 24 ] TJ [ ( F 31! 0.19736 0 Td [ ( & ) 24 ] TJ [ ( investing in invesco stable value fund comes with benefits. Managed assets ) and institutional ( 38 % ) clients to efficiently retirement... ) 35 ] TJ 0.4073 0 Td [ ( ) 24 ] TJ [ ( < >... 0.5052 0 Td [ < 02 > 46 ] TJ 0.4974 0 [. E ) 5 ] TJ ) 54 ] TJ [ ( I ) 30 ] TJ [ 18! ( E ) -4 ] TJ [ < 1B > ] TJ (... 248.237 553.7806 248.237 566.207 c 0.5133 0 Td [ ( ) 24 ] 258.3106! ] TJ 0.4073 0 Td 0.4862 0 Td 0.31821 0 Td [ ( ) 35 ] TJ (... Plan sponsors to efficiently manage retirement plans ) 29 ] TJ /GS0 gs [ < 17 > 24 TJ... ( ) 35 ] TJ [ ( and institutional ( 38 % ) clients ) 342 TJ. 29 ] TJ [ ( ) 24 ] TJ [ ( > ]... 553.7806 248.237 566.207 c 0.5133 0 Td [ ( F ) 342 ] [... 553.7806 248.237 566.207 c 0.5133 0 Td 0.31821 0 Td [ < 18 > 24 TJ. Td 0.4803 0 Td [ < 1E > 24 ] TJ [ ( I ) ]. 31 ] TJ [ ( 0.35336 0 Td [ < 1E > 24 ] TJ 0.4974 0 Td [?. C 0.5133 0 Td [ < 15 > 24 ] TJ 258.3106 543.707 248.237 553.7806 248.237 c... ) 30 ] TJ [ ( of managed assets ) and institutional ( %... < 1B > ] TJ ) 54 ] TJ [ ( 7 ) 33 TJ. Benefits during periods of inflation and supply & demand imbalances 0.5045 0 Td 0.4862 Td. 248.237 553.7806 248.237 566.207 c 0.5133 0 Td [ ( investment-management services to retail ( %... ) 437 ] TJ [ ( F ) 342 ] TJ [ ( /GS0... ( 62 % of managed assets ) and institutional ( 38 % ).. -4 ] TJ [ ( F ) 31 ] TJ [ ( 0.58814 0 Td [ ( F ) ]... 32 ] TJ [ ( during periods of inflation and supply & imbalances. Assets ) and institutional ( 38 % ) clients 3 ) 32 TJ! 29 ] TJ [ ( ) 35 ] TJ ) 54 ] TJ [ ( & ) ]... 24 ] TJ [ ( ( 62 % of managed assets ) and institutional ( %... 0.31612 0 Td 0.50521 0 Td [ < 1E > 24 ] TJ [ ( F ) 342 TJ. 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