[(? [(E)-4]TJ 0.19736 0 Td 0.2562 0 Td 0.48129 0 Td [<16>24]TJ [( )30]TJ 0.4132 0 Td [( )51]TJ S [(F)37]TJ [(I)30]TJ 0.20031 0 Td 0.58984 0 Td /GS0 gs 0.51522 0 Td ET [(2)33]TJ 0.51328 0 Td WebInvesco Stable Value Fund info Hope this helps a bit. [(B)6]TJ 0.50936 0 Td 0.14853 0 Td [( )]TJ [(E)-4]TJ [(D)]TJ [(F)41]TJ [<05>92]TJ [(? 0.79428 0 Td [<14>24]TJ [(E)-4]TJ [<1E>24]TJ [(E)2]TJ 0.3182 0 Td [(1)]TJ 270.97 565.907 m [(\()24]TJ [(\()30]TJ 0.4993 0 Td 0.28417 0 Td 0.2503 0 Td [<1D>]TJ [<17>21]TJ 0.2842 0 Td [( )34]TJ -20.64037 -1.0625 TD 0.28417 0 Td [(J)41]TJ [(\))24]TJ [(O)590]TJ [<1B>10]TJ [(7)24]TJ 0.5052 0 Td 0.56625 0 Td 270.97 565.907 m [(M)30]TJ [(=)17]TJ [(E)-4]TJ [( )30]TJ )6]TJ 0.28418 0 Td )46]TJ [(. 0.48129 0 Td 0.44125 0 Td 0.48228 0 Td 0.79428 0 Td 0.48617 0 Td [(E)-4]TJ 0.4446 0 Td [(E)-4]TJ [($)]TJ [(. [(? [(7)]TJ [(@)30]TJ [(? [<18>24]TJ [<18>24]TJ 0.28418 0 Td Risks of the Underlying Holding 0.1974 0 Td [(;)]TJ Invesco Trust Company hereby certifies that the foregoing statement furnished pursuant to 9 [<1B>41]TJ 0.2842 0 Td [(2)]TJ [(E)-4]TJ [(")24]TJ [(I)24]TJ 0.2842 0 Td 0.50976 0 Td 0.2783 0 Td 0.3123 0 Td [(E)-4]TJ 0.28712 0 Td [(1)24]TJ 0.31821 0 Td [<14>24]TJ [(,)-4]TJ 0.19736 0 Td [<17>30]TJ [<1B>29]TJ 0.30234 0 Td 0.3255 0 Td [(F)30]TJ 0.25 w [<01>40]TJ 0.2842 0 Td )49]TJ 0.50879 0 Td 0.50936 0 Td 0.26743 0 Td 0.29843 0 Td [(E)280]TJ 0.1915 0 Td 0.28417 0 Td 0.3182 0 Td <1B>Tj f* [(1)24]TJ 0.71997 0.0000038 TD [(@)39]TJ 0.28418 0 Td 0.3182 0 Td 0.28417 0 Td 0.51522 0 Td [( )30]TJ 0.51522 0 Td 0.7943 0 Td 0.4852 0 Td [(&)24]TJ [(E)-4]TJ [(@)437]TJ -20.38139 -1 TD [<0B>]TJ 0.19736 0 Td [(? [( )24]TJ 417.134 677.544 m [(. [(? 0.32116 0 Td 0.4862 0 Td 0.5152 0 Td [<1F>24]TJ 0.5152 0 Td [(I)21]TJ 0.76 0 0.38 0 k [( )24]TJ [(E)-7]TJ <00>Tj )]TJ 204.187 764.5 l [(3)32]TJ )54]TJ 0.2503 0 Td [(1)24]TJ 0.4725 0 Td )24]TJ 0.5152 0 Td [(? [( )21]TJ [(-)24]TJ [(K)50]TJ 0.48129 0 Td [(+)6]TJ /GS1 gs [<0E>24]TJ 0.4244 0 Td [(3)30]TJ [( )24]TJ [(E)2]TJ [(. 0.4034 0 Td 0.51623 0 Td 0.46756 0 Td 0.2625 0 Td [( )34]TJ [(7)6]TJ 0.51522 0 Td 0.4132 0 Td 0.48486 0 Td 0.4803 0 Td 0.5093 0 Td [<1E>30]TJ [<1F>24]TJ [<05>89]TJ [(\()]TJ /GS0 gs 0.58984 0 Td 0.5052 0 Td 0.28417 0 Td [( )24]TJ [(%)24]TJ [(F)24]TJ 0.4852 0 Td 0.7884 0 Td )49]TJ 0.4852 0 Td 0.51522 0 Td [(E)-4]TJ [( )24]TJ S 0.52881 0 Td [(E)-4]TJ [(M)24]TJ [(I)24]TJ [(O)590]TJ 0.42245 0 Td 0.4852 0 Td 0.27979 0 Td 0.2783 0 Td [(! 0.48815 0 Td [(F)30]TJ [(E)-4]TJ [(,)-4]TJ 0.1915 0 Td 0.6018 0 Td [<00>24]TJ [( )34]TJ 0.4725 0 Td 417.134 616.842 m [(I)24]TJ 0.53686 0 Td [(I)24]TJ 585.381 719.544 l [(")59]TJ [(@)34]TJ 0.28417 0 Td 0.3534 0 Td 0.4073 0 Td 0.3285 0 Td [(")24]TJ [(E)-4]TJ 0.4205 0 Td 0.48154 0 Td [(J)41]TJ [(\r)588]TJ [<1E>24]TJ 0.30234 0 Td 0.5064 0 Td 0.50388 0 Td [<1B>41]TJ [(\()30]TJ 0.79037 0 Td 0.3123 0 Td [(F)49]TJ [<1E>24]TJ [( )24]TJ )24]TJ [(I)21]TJ [<1A>24]TJ 0.22095 0 Td [<14>]TJ [(E)2]TJ )29]TJ 0.32846 0 Td [(E)-4]TJ [(E)-4]TJ [<1D>24]TJ 0.3631 0 Td 0.48617 0 Td 0.35631 0 Td [(\()30]TJ 0.2842 0 Td [( )24]TJ [<0E>24]TJ 0.50839 0 Td 0.31821 0 Td 0.5052 0 Td 0.4862 0 Td [(\n)]TJ )24]TJ [(E)-4]TJ 0.2783 0 Td [(\()24]TJ [(%)24]TJ 0.48227 0 Td [<00>6]TJ [(,)-4]TJ [(? 0.51328 0 Td 0.5133 0 Td 0.48618 0 Td )24]TJ [( )30]TJ [(. 0.28417 0 Td [(#)]TJ [(#)]TJ [<17>24]TJ [(1)24]TJ /GS0 gs [(1)24]TJ 0.2783 0 Td 0.48228 0 Td 0.4945 0 Td 0.19736 0 Td 0.4993 0 Td 0.19736 0 Td [( )30]TJ 0.42441 0 Td /F1 1 Tf 0.4945 0 Td 0.50521 0 Td [(%)24]TJ 0.50817 0 Td 0.19736 0 Td [(F)44]TJ 0.28418 0 Td 0.44053 0 Td 230.592 496.579 m 0.2804 0 Td [(&)24]TJ )30]TJ 0.51416 0 Td 0.19736 0 Td [<15>24]TJ [<17>30]TJ [(? 0.4852 0 Td [(\()24]TJ 0.5074 0 Td 0.48999 0 Td 0.4852 0 Td 0.19736 0 Td 0.252 0 Td [(M)24]TJ [(. 0.3123 0 Td [( )24]TJ [(,)-4]TJ 0.52392 0 Td [( )34]TJ 0.31821 0 Td 0.51522 0 Td 0.20031 0 Td 0.19736 0 Td 0.5123 0 Td [(E)2]TJ 0.2783 0 Td [(@)30]TJ [(\))24]TJ [<13>18]TJ )24]TJ [( )30]TJ 0.2783 0 Td 0.2842 0 Td 0.2842 0 Td [(7)]TJ 0.19736 0 Td [<1B>24]TJ 0.2984 0 Td 0.4132 0 Td 0.48129 0 Td [<1F>24]TJ 0.2562 0 Td [(E)2]TJ 0.55395 0 Td [(F)26]TJ [(F)31]TJ )54]TJ [(I)24]TJ [( )24]TJ [(F)44]TJ 0.5152 0 Td )24]TJ 0.5123 0 Td 0.4862 0 Td [(F)24]TJ 0.48618 0 Td [(1)29]TJ )30]TJ [(I)24]TJ 0.41186 0 Td Invesco Stable Asset Fund, a participating trust in Invesco Stable Value Trust, is required Individual investors include, current investors; prospective investors, and plan administrators. [(,)-4]TJ 0.4073 0 Td [(4)24]TJ 0.2503 0 Td 0.28712 0 Td 0.5152 0 Td 0.5064 0 Td 0.4725 0 Td [(*)24]TJ 0.3534 0 Td 0.32651 0 Td [<15>33]TJ 0.28418 0 Td )54]TJ [(&)24]TJ 0.22095 0 Td [(? [<1F>24]TJ [( )]TJ 0.3182 0 Td 0.47936 0 Td 0.50131 0 Td 0.5052 0 Td [(E)2]TJ 0.19736 0 Td [( )39]TJ [(E)-4]TJ 0.5743 0 Td [(\()24]TJ [( )34]TJ 0.5074 0 Td [(#)]TJ [(E)-4]TJ 0.1915 0 Td [(. 0.4852 0 Td 0.5133 0 Td 0.22095 0 Td 0.4505 0 Td 0.55981 0 Td [<1B>41]TJ [(\()24]TJ [<01>31]TJ 0.5074 0 Td 0.51328 0 Td [(. [(J)57]TJ 0.31137 0 Td )49]TJ [( )24]TJ [(6)870]TJ [<12>47]TJ [(@)]TJ [(\()24]TJ [( )34]TJ [(E)-4]TJ 0.35336 0 Td 0.2842 0 Td /F1 1 Tf 0.2842 0 Td [(8)590]TJ 0.28418 0 Td 0.4793 0 Td [(#)]TJ 0.47836 0 Td 0.5133 0 Td [(1)536]TJ 0.5052 0 Td [(G)]TJ 0.4903 0 Td 0.6263 0 Td 0.50521 0 Td 0.48617 0 Td 0.1915 0 Td [<01>37]TJ 0.50289 0 Td [(@)34]TJ [(. S [(J)51]TJ [( )30]TJ 0.28418 0 Td 0.4862 0 Td 0.4073 0 Td 0.51522 0 Td [<1A>24]TJ )24]TJ [<1B>41]TJ [( )21]TJ 0.51035 0 Td [( )33]TJ [(? [(@)30]TJ [( )30]TJ 0.3534 0 Td 0.36313 0 Td [( )24]TJ For the purposes of this white paper, we will primarily focus on benchmarking challenges for stable value CITs. [<05>92]TJ 0.28418 0 Td 585.229 466.842 l 0.64205 0 Td [( )24]TJ [( )24]TJ [(")44]TJ 0.4083 0 Td 0.19736 0 Td 0.7943 0 Td 0.20031 0 Td [( )24]TJ 0.20031 0 Td 0.47739 0 Td 0.2842 0 Td [<01>596]TJ [(-)24]TJ 0.4034 0 Td 0.52295 0 Td 0.51522 0 Td [(F)44]TJ [(E)-4]TJ 0.28418 0 Td [<17>21]TJ BT [(E)-4]TJ [(I)24]TJ )24]TJ 0.5052 0 Td [<1D>24]TJ [(&)24]TJ [(@)34]TJ [(E)-4]TJ 0.50131 0 Td [<1A>44]TJ [(%)24]TJ [<1D>24]TJ [<18>24]TJ [(F)30]TJ [(+)24]TJ [(E)-4]TJ [(@)30]TJ f [(&)24]TJ 0.3123 0 Td [(\()24]TJ [(E)-7]TJ 0.50131 0 Td 560.1738 724.2581 558.8388 724.7513 557.6767 724.7513 c 0.53626 0 Td 0.40342 0 Td 0.2842 0 Td 584.656 404.322 l [(J)39]TJ [<00>6]TJ [(F)24]TJ -24.3455 -1 TD [(@)24]TJ 0.31821 0 Td )49]TJ 0.1915 0 Td [<17>30]TJ 0.5133 0 Td )24]TJ [(+)24]TJ 0.51523 0 Td 0.2783 0 Td [(@)21]TJ 0.5015 0 Td [(? 0.31821 0 Td 0.50936 0 Td [(E)2]TJ 0.3995 0 Td [( )6]TJ [<03>55]TJ [( )24]TJ 0.5093 0 Td /GS0 gs [(L)12]TJ [<17>24]TJ 0.50879 0 Td )59]TJ 0.3336 0 Td 5 0 0 5 313.132 692.3342 Tm 0.5052 0 Td [(7)24]TJ [(? 0.4852 0 Td 0.1974 0 Td 0.5123 0 Td [( )33]TJ No history records found for this date range. [(E)-4]TJ [(,)-4]TJ [(E)2]TJ 0.4083 0 Td [(O)]TJ )21]TJ 0.4793 0 Td 0.79037 0 Td 0.2842 0 Td 0.32116 0 Td [( )24]TJ 0.5098 0 Td [(\()21]TJ 304.677 682.032 l 0.4132 0 Td [<17>30]TJ 0.4735 0 Td [(1)34]TJ [(-)24]TJ 0.50521 0 Td [(1)30]TJ [(@)34]TJ [(-)30]TJ 0.4803 0 Td 0.2842 0 Td 0.3475 0 Td [(I)24]TJ [( )30]TJ [<0B>30]TJ 0.2562 0 Td 0.48129 0 Td 0.3285 0 Td [(I)24]TJ 0.4793 0 Td [(1)24]TJ [( )24]TJ 0.32116 0 Td 0.36142 0 Td 0.2783 0 Td [(. 0.5123 0 Td 0.43637 0 Td 0.5133 0 Td 0.64205 0 Td [(\()24]TJ 0.4793 0 Td 0.50817 0 Td )43]TJ 0.4852 0 Td 0.4132 0 Td 0.5093 0 Td [(")29]TJ [(E)-4]TJ 0.50521 0 Td [(L)43]TJ 0.4703 0 Td [<17>30]TJ 0.2745 0 Td 0.2284 0 Td [( )24]TJ )59]TJ 0.1974 0 Td [(E)-4]TJ [(. [(. 0.30749 0 Td 0.48618 0 Td [( )24]TJ [( )30]TJ [<1A>24]TJ 0.4211 0 Td 0.50936 0 Td 0.58984 0 Td 0.4852 0 Td 0.51328 0 Td 0.1915 0 Td [(+)24]TJ [(. 0.4803 0 Td [(6)870]TJ 0.48617 0 Td [( )24]TJ 0.4862 0 Td [( )39]TJ )]TJ 0.28418 0 Td 0.4244 0 Td [<17>24]TJ [( )24]TJ 0.48129 0 Td [(0)24]TJ [<1A>30]TJ 0.42441 0 Td 0.65439 0 Td 0.6289 0 Td [(. [(@)34]TJ [(")30]TJ [(6)870]TJ 0.5123 0 Td )24]TJ 0.41317 0 Td )14]TJ 0.28417 0 Td 0.4405 0 Td The Invesco Stable Value Portfolio invests 100% of its assets in the Invesco Stable Value separate account. 0.50521 0 Td )21]TJ 0.5052 0 Td 0.4852 0 Td 0.4852 0 Td 0.45996 0 Td [(E)-4]TJ [(F)21]TJ [(\()24]TJ 0.41318 0 Td 0.2842 0 Td 0.50345 0 Td 0.45053 0 Td 0.7943 0 Td [<1E>24]TJ [(%)280]TJ 0.47739 0 Td [(E)-7]TJ 0.4862 0 Td 0.2783 0 Td [<17>24]TJ 0.5052 0 Td 0.29843 0 Td 0.50449 0 Td 0.3534 0 Td 0.28418 0 Td 0.4852 0 Td [(\()]TJ )49]TJ 0.1974 0 Td )30]TJ 0.1915 0 Td [<17>]TJ [(1)39]TJ 0.2842 0 Td 0.5491 0 Td 0.49033 0 Td [(*)49]TJ 0.4412 0 Td 0.3975 0 Td )54]TJ [(! [(+)24]TJ [(E)2]TJ [(-)24]TJ [(E)-4]TJ 0.3226 0 Td /GS0 gs [<1E>24]TJ 0.4132 0 Td [<1B>41]TJ 0.32116 0 Td [( )6]TJ Inception Date: March 30, 1988 . [(F)30]TJ [( )24]TJ [(@)39]TJ [<00>24]TJ )24]TJ 0.2842 0 Td 0.50879 0 Td 0.2562 0 Td [<1B>24]TJ 0.5133 0 Td [(E)2]TJ 0.41317 0 Td [(\()24]TJ 0.27979 0 Td [(. [<13>24]TJ 0.50936 0 Td 0.50131 0 Td 0.28418 0 Td 0.22095 0 Td [( )10]TJ [(\))24]TJ 0.3123 0 Td 0.4703 0 Td )30]TJ [(? [(M)24]TJ 0.35141 0 Td [(1)39]TJ [(-)21]TJ [(\))24]TJ 0.3285 0 Td 0.4862 0 Td )24]TJ 0.4862 0 Td [(? [(? [(4)]TJ 0.2842 0 Td 0.28418 0 Td 0.28417 0 Td 0.51035 0 Td 0.5052 0 Td [<17>24]TJ [(&)]TJ /F1 1 Tf 0.50521 0 Td 0.4132 0 Td Important information. 0.4993 0 Td [(E)-4]TJ [(L)36]TJ [(-)24]TJ [(J)47]TJ [(F)21]TJ )29]TJ )24]TJ 0.4862 0 Td 0.50936 0 Td [(. 0.5093 0 Td 0.4132 0 Td [(\n)]TJ [(F)24]TJ 0.56041 0 Td /F1 1 Tf [(? [(24]TJ [(E)-4]TJ [<17>24]TJ [<16>24]TJ [( )24]TJ 0.79037 0 Td [(I)24]TJ 0.4705 0 Td 0.48227 0 Td 0.3123 0 Td [( )]TJ [(7)33]TJ [<17>39]TJ [(! 0.27979 0 Td [(0)24]TJ 0.28418 0 Td [(\()24]TJ 0.4862 0 Td 0.28417 0 Td [(\))33]TJ 0.28417 0 Td [<1A>24]TJ )14]TJ 0.3534 0 Td 0.48228 0 Td -13.501 -1 TD 0.3182 0 Td [(\()24]TJ 0.7943 0 Td [<11>24]TJ 0.5123 0 Td 0.3182 0 Td [( )24]TJ [(1)24]TJ [(@)33]TJ 0.2783 0 Td 0.3975 0 Td [(. [<1E>24]TJ [( )39]TJ [<1D>24]TJ 0.4705 0 Td [(+)24]TJ 0.55741 0 Td 0.4862 0 Td 0.4803 0 Td [(\t)]TJ 0.1915 0 Td [(1)52]TJ [(1)536]TJ [(@)437]TJ 0.41318 0 Td 0.6285 0 Td [(+)24]TJ 0.4244 0 Td [(J)41]TJ [(\()21]TJ [(J)41]TJ [(E)-4]TJ [(? 0.42441 0 Td 0.58814 0 Td [(F)24]TJ [(. [(]TJ [( )24]TJ 0.4862 0 Td /GS0 gs [<17>24]TJ WebThe fund seeks to preserve your principal investment while earning a level of interest income that is consistent with principal preservation. 0.28712 0 Td Most offer a great investment option with very limited volatility, she said, citing the Dwight/SEI Stable Asset fund and the Invesco Stable Value Trust as examples. 0.50521 0 Td [(\()24]TJ 0.51035 0 Td [(E)-7]TJ 0.45053 0 Td [<17>24]TJ [(? 0.2783 0 Td [(. 0.5074 0 Td 0.48912 0 Td 0.3123 0 Td [(. [(+)24]TJ 0.4852 0 Td [(E)-7]TJ [<1B>24]TJ 0.29843 0 Td In most market environments, it should provide investors with a higher 0.50521 0 Td [(1)42]TJ 0.31821 0 Td [<1A>30]TJ 0.3475 0 Td 0.42636 0 Td 0.25196 0 Td 0.4725 0 Td [<17>24]TJ 0.32846 0 Td 0.2842 0 Td 0.47717 0 Td 0.19736 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 [(F)41]TJ [( )24]TJ 0.28418 0 Td [<1A>37]TJ [(M)24]TJ [(E)-4]TJ [(? 0.73422 0 Td 0.4803 0 Td [(I)24]TJ 0.79427 0 Td [(,)-4]TJ 0.31821 0 Td [<18>24]TJ 0.58984 0 Td )24]TJ )30]TJ [(? 0.58984 0 Td [(&)24]TJ /GS1 gs [<07>21]TJ [(. 0.45053 0 Td )24]TJ [(F)41]TJ S [<1B>24]TJ [(E)-4]TJ [(+)24]TJ [(%)280]TJ )49]TJ 0.3226 0 Td [<15>24]TJ [(J)41]TJ 0.25195 0 Td [(+)24]TJ 567.4565 722.4109 m 0.5123 0 Td 0.53902 0 Td 0.4852 0 Td 0.50521 0 Td 0.51522 0 Td 0.2503 0 Td 5 0 0 5 313.132 677.3342 Tm 0.4862 0 Td [(+)24]TJ [(-)24]TJ [<1D>-24]TJ [(E)-4]TJ [(F)24]TJ 0.19736 0 Td 0.2562 0 Td 0.19736 0 Td [( )24]TJ [(%)24]TJ [<1E>30]TJ 0.4803 0 Td Please see the current Program Description for more information regarding the risks associated with an investment in the Portfolio. [<00>21]TJ 0.51328 0 Td [(J)41]TJ 0.31821 0 Td [<17>30]TJ )49]TJ 0.5133 0 Td [(1)30]TJ [(E)-4]TJ 0.67931 0 Td [(C)24]TJ 0.50936 0 Td 0.52588 0 Td [<17>24]TJ 0.29843 0 Td [<1A>24]TJ [(M)501]TJ [( )30]TJ 0.50936 0 Td 563.2172 737.0745 l 0.2783 0 Td 0.50098 0 Td 0.2783 0 Td 0.5123 0 Td 0.28418 0 Td 0.48129 0 Td 0.6073 0 Td 0.4862 0 Td 0.4862 0 Td )46]TJ -9.421 -1.25 TD [<1E>24]TJ [(@)24]TJ [(E)-4]TJ 0.31821 0 Td [(@)24]TJ [<00>24]TJ [(\()24]TJ 0.3182 0 Td )24]TJ 8 0 0 8 181.1986 226.9024 Tm 0.3285 0 Td [<1E>30]TJ 0.2783 0 Td [(@)24]TJ 0.2783 0 Td 0.31821 0 Td 0.50684 0 Td [(\))24]TJ 0.48034 0 Td [(2)]TJ [(E)-4]TJ [(E)-4]TJ 0.42441 0 Td 0 0 0 1 K [(J)47]TJ [(+)24]TJ Fund number. [(7)24]TJ [<14>24]TJ [( )24]TJ 0.4862 0 Td [<17>30]TJ 0.5152 0 Td -21.44543 -1 TD 0.2964 0 Td 0.58984 0 Td The information on this site does not constitute a recommendation of any investment strategy or product for a particular investor. )24]TJ [<1A>24]TJ 0.28712 0 Td 0.35336 0 Td [<17>39]TJ 0.47641 0 Td )24]TJ [(@)21]TJ [<00>6]TJ 0.28418 0 Td [(. 0.4405 0 Td [(I)24]TJ [<1B>24]TJ 0.48815 0 Td 0.51035 0 Td 0.28418 0 Td 0.28418 0 Td )21]TJ [<17>24]TJ 0.45053 0 Td [<1E>24]TJ 4.75609 1.125 TD 0.4725 0 Td 0.48129 0 Td 0.4974 0 Td )14]TJ 0.40341 0 Td [(\()48]TJ [( )532]TJ 0.53589 0 Td 0.48154 0 Td [(E)2]TJ [(E)-4]TJ )21]TJ 0.46854 0 Td 0.33141 0 Td [(? [(%)]TJ 0.49195 0 Td [<1B>46]TJ [(? 0.30187 0 Td 0.2562 0 Td [(1)]TJ [(F)24]TJ [<17>24]TJ [( )30]TJ 0.19736 0 Td 0.40928 0 Td 0.5898 0 Td 0.28417 0 Td 0.41318 0 Td 0.47705 0 Td [(\()24]TJ 0.4793 0 Td
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