invesco stable value fund

[<17>24]TJ )49]TJ [(. 0.5152 0 Td [(%)24]TJ 0.79427 0 Td [(&)30]TJ [(-)30]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 safety of principal. [(&)24]TJ [(@)437]TJ April 14, 2022 Investment menu design Stable value and rising interest rates [<1B>]TJ [(@)24]TJ 0.4764 0 Td 0.28418 0 Td 0.28712 0 Td )30]TJ 0.2783 0 Td [(F)31]TJ [<14>]TJ [(E)-4]TJ 0.48618 0 Td 0.2783 0 Td 0.4935 0 Td 0.4852 0 Td /GS0 gs 0.4852 0 Td 0.4803 0 Td 0.32116 0 Td 0.4862 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. [(+)24]TJ [(? 0.2842 0 Td 0.50936 0 Td )24]TJ 0.28418 0 Td [(? One of the best-balanced funds with a history of stable returns above the rate of inflation is Vanguard Wellesley Income ( VWINX ). [(/)]TJ [(F)24]TJ [<1B>24]TJ ET [<01>8]TJ 0.3123 0 Td 0.31821 0 Td [(E)-4]TJ 0.2562 0 Td 0.5123 0 Td 0.4852 0 Td 0.38305 0 Td [(9)]TJ [(. [(E)2]TJ [( )21]TJ 0.48129 0 Td [<14>24]TJ [(\()30]TJ [(&)24]TJ [(,)-4]TJ Dividend 0.5045 0 Td [(. [<18>36]TJ [(J)47]TJ 0.28418 0 Td [(#)]TJ 0.31104 0 Td [(,)-4]TJ [(&)30]TJ [(F)25]TJ [(")30]TJ )35]TJ [(. 0.4132 0 Td [(&)]TJ [(-)44]TJ 0.47739 0 Td [(-)24]TJ [(@)39]TJ 0.51587 0 Td [(F)30]TJ 0.58984 0 Td 0.64205 0 Td [<1D>21]TJ [( )24]TJ [( )30]TJ [(&)24]TJ ET [<1B>41]TJ /GS0 gs 0.4244 0 Td 0.4793 0 Td [(@)34]TJ 0.47936 0 Td 0.28417 0 Td 0.2783 0 Td 0.4915 0 Td 0.5003 0 Td [(\()24]TJ [<12>40]TJ 0.28713 0 Td 565.4081 748.1902 l 0.50936 0 Td [(. 0.79427 0 Td 0.2783 0 Td 0.31821 0 Td 0.48618 0 Td [(. 0.19735 0 Td [(+)21]TJ )29]TJ 0.28418 0 Td 0.51525 0 Td [(\()24]TJ 0.19736 0 Td [(? [(@)24]TJ [<17>30]TJ -42.4892 -1 TD 0.3123 0 Td 0.48154 0 Td 0.31821 0 Td )30]TJ 0.42931 0 Td 230.592 462.787 m [(,)-4]TJ /F1 1 Tf [(K)59]TJ 0.5323 0 Td )24]TJ 0.49863 0 Td [<17>24]TJ 0.3182 0 Td 0.2674 0 Td [(F)24]TJ [(F)20]TJ )24]TJ [(@)30]TJ 0.55741 0 Td [(? [(1)21]TJ [<1A>49]TJ [(? [( )]TJ 0.55741 0 Td 0.28712 0 Td 0.48617 0 Td )377]TJ 0.64795 0 Td 555.4428 735.9432 l 0.4974 0 Td [(3)24]TJ [<1D>-24]TJ 0.29745 0 Td [(\()21]TJ 0.56625 0 Td [( )24]TJ 0.50817 0 Td [(I)30]TJ [(,)-4]TJ [<1A>24]TJ [( )24]TJ 0.5074 0 Td [(1)30]TJ 0.5074 0 Td 0.2783 0 Td 0.31821 0 Td 0.4715 0 Td [(1)24]TJ [(E)-4]TJ [<1B>41]TJ [<1B>24]TJ 0.64145 0 Td 0.24735 0 Td [<1E>24]TJ 0.48129 0 Td 0.35631 0 Td [(? [(\()24]TJ 0.50976 0 Td 0.42441 0 Td 10 This 40-year old fund has averaged 9.7% since its inception in 1970. Stable value does not exist as a publicly available investment vehicle and is not available as a mutual fund. 0.5093 0 Td [<17>24]TJ [<17>24]TJ [(\()]TJ [<17>24]TJ [(E)-4]TJ [(F)49]TJ 0.28417 0 Td 0.5123 0 Td [(+)30]TJ 0.86987 0 Td 0.29842 0 Td 0.19736 0 Td 0.28418 0 Td 0.1974 0 Td [<17>39]TJ [(E)280]TJ The Invesco Stable Value Portfolio invests 100% of its assets in the Invesco Stable Value separate account. 0.5123 0 Td [<1E>30]TJ [(E)-4]TJ [(F)44]TJ [(? [<11>106]TJ [( )30]TJ [(&)21]TJ 0.2842 0 Td 0.4852 0 Td 0.31821 0 Td 0.28417 0 Td )24]TJ [(I)24]TJ [(-)24]TJ 0.4413 0 Td 0.4945 0 Td 0.4735 0 Td 0.50131 0 Td [(,)-4]TJ 0.56176 0 Td [<1E>24]TJ [(F)24]TJ 0.48815 0 Td 0.55741 0 Td [(F)24]TJ [( )34]TJ << [(\()21]TJ [(E)-4]TJ [(. [<05>98]TJ [(=)73]TJ [(@)24]TJ [(1)42]TJ 0.51035 0 Td 0.2783 0 Td 0.42441 0 Td [(? 0.32846 0 Td 0.53881 0 Td [(? [(\()21]TJ [( )39]TJ 0.28418 0 Td [<12>41]TJ 0.1974 0 Td [(+)24]TJ 0.30776 0 Td )24]TJ 0.5133 0 Td 0.5074 0 Td 0.53589 0 Td [(F)44]TJ [(. [(. 6.55443 0 Td 0.31821 0 Td 0.4803 0 Td )24]TJ [(1)24]TJ [<15>24]TJ 0.38305 0 Td [(")24]TJ 0.4793 0 Td 0.3182 0 Td [(4)24]TJ [(@)34]TJ S [(E)-7]TJ [(E)-4]TJ ET [(\()21]TJ 0.4844 0 Td )54]TJ 0.19736 0 Td 0.2842 0 Td [(. )24]TJ # * , 7 : B C E G H J P Q h S U V Y " B o 9by2;.T, gw5 ? [( )24]TJ 0.4862 0 Td 0.31821 0 Td 5 0 0 5 313.132 692.3342 Tm [<0E>24]TJ [(F)24]TJ 0.4412 0 Td [<16>46]TJ 0.41318 0 Td 0.35141 0 Td [(\t)]TJ 0.30776 0 Td 0.21835 0 Td [(F)44]TJ 0.28417 0 Td [(. [(\()48]TJ 0.5994 0 Td 0.29843 0 Td 0 0 0 1 k [<0E>24]TJ 0.5557 0 Td [(3)24]TJ [(E)280]TJ 0.51326 0 Td 0.5123 0 Td -43.1697 -1 TD 0.48227 0 Td [( )30]TJ 0.5123 0 Td )24]TJ [(E)-4]TJ 0.4974 0 Td [(")24]TJ [(%)24]TJ 0.36313 0 Td 0.63437 0 Td [<15>24]TJ [<05>98]TJ [(3)24]TJ [<1B>24]TJ 0.2783 0 Td [(\f)]TJ 0.28712 0 Td W n [( )29]TJ [(@)34]TJ [(F)24]TJ -21.01896 -1 TD 0.3123 0 Td 0.7943 0 Td 0.48815 0 Td 0.19736 0 Td 0.3123 0 Td 0.31821 0 Td 0.4764 0 Td 0.36312 0 Td [<17>24]TJ [(E)-4]TJ [(E)-4]TJ [(1)5]TJ 0.49638 0 Td ET 0.51522 0 Td [<1A>24]TJ [(*)]TJ 0.4993 0 Td [(. 0.48617 0 Td [(! [(? [(E)-4]TJ 0.50521 0 Td [(3)24]TJ [(E)-7]TJ [<15>24]TJ 0.2783 0 Td [(4)507]TJ [(F)33]TJ [(F)24]TJ 0.56625 0 Td [( )24]TJ [(. [(? 0.5074 0 Td 0.48617 0 Td [(@)24]TJ 0.33496 0 Td 0.27978 0 Td 0.51523 0 Td 0.28418 0 Td 501.585 551.298 12.3821 14.4771 re [( )30]TJ 0.41186 0.0000014 TD [(%)24]TJ [(7)33]TJ 0.40634 0 Td [(;)]TJ 0.5052 0 Td [<1F>29]TJ [(I)24]TJ 0.1915 0 Td 0.4793 0 Td 0.30776 0 Td [(-)30]TJ [( )7]TJ 0.19736 0 Td [( )24]TJ [(/)870]TJ [(F)24]TJ [( )30]TJ 0.5064 0 Td 0.64205 0 Td [<05>89]TJ 0.5052 0 Td 0.2933 0 Td [(,)-4]TJ 0.2984 0 Td [(-)24]TJ [(F)30]TJ [(. )46]TJ 0.4073 0 Td [(. [<17>30]TJ [(@)]TJ 0.19736 0 Td [( )24]TJ [( )24]TJ 0.47641 0 Td [(\))33]TJ [(\))24]TJ )30]TJ 0.1915 0 Td [(F)24]TJ 0.5074 0 Td 0.33496 0 Td The fund seeks to maintain a stable net asset value (NAV) of $1 per share, but it cannot guarantee that it will be able to do so. 0.39086 0 Td 0.2842 0 Td 0.51523 0 Td 0.2783 0 Td 0.2562 0 Td 0.20031 0 Td [<17>]TJ 0.2562 0 Td 27.04 648.1 m 0.29842 0 Td )29]TJ [(1)30]TJ 0.4534 0 Td 0.221 0 Td [(1)24]TJ [(0)24]TJ 0.5123 0 Td 0.48618 0 Td [(C)6]TJ [(0)24]TJ [(E)2]TJ [(&)24]TJ 0.55741 0 Td 0 0 0 1 k [(@)24]TJ 0.19736 0 Td [(. 0.45349 0 Td 0.79724 0 Td 0.50976 0 Td 0.28417 0 Td [<07>24]TJ 0.5052 0 Td 0.4774 0 Td /F0 1 Tf [(+)]TJ )24]TJ [(7)]TJ 0.427 0 Td 0.4244 0 Td 0.4264 0 Td 0.2125 0 Td 0.45052 0 Td [(\()21]TJ 0.51522 0 Td 0.5388 0 Td 0.4862 0 Td [(,)-4]TJ [(@)24]TJ [(8)-10]TJ 0.79428 0 Td [(F)44]TJ 0.79428 0 Td 0.4405 0 Td 0.50879 0 Td ET 0.5249 0 Td ET Ms. Graef began her testimony by describing Vanguards disclosures for stable value funds. 0.3975 0 Td [(+)24]TJ [<1B>24]TJ [(*)]TJ [(\n)]TJ 8 0 0 8 568.9867 701.1456 Tm 0.4205 0 Td 0.5093 0 Td -42.4502 -1 TD [(")39]TJ [(,)-4]TJ 8 0 obj 0.48617 0 Td [(E)-4]TJ 0.19736 0 Td 0.2842 0 Td [(&)24]TJ [(1)536]TJ [(1)30]TJ 0.4862 0 Td [(+)24]TJ 0.31821 0 Td 0.19735 0 Td 0.51522 0 Td )29]TJ [(O)33]TJ [( )24]TJ 0.31821 0 Td [(? 0.67221 0 Td [(. [(@)30]TJ [( )30]TJ 0.2925 0 Td [(-)342]TJ 0 0 0 1 k 0.2842 0 Td 0.4725 0 Td 0.73422 0 Td [(\()24]TJ [(E)-4]TJ 0.2783 0 Td [(+)24]TJ 0.30776 0 Td 0.48227 0 Td 0.4324 0 Td )49]TJ 0.48617 0 Td 8 0 0 8 568.8346 469.4435 Tm 0.6302 0 Td [<14>24]TJ 0.2745 0 Td 0.60434 0 Td 0.3098 0 Td 0.3123 0 Td [(E)-4]TJ 0.1974 0 Td [(@)34]TJ 0.51522 0 Td 0.7943 0 Td [(@)34]TJ 0.62891 0 Td 0.58984 0 Td [(E)-4]TJ [<17>24]TJ [(F)24]TJ 0.4442 0 Td [(E)2]TJ 0.1974 0 Td AC Y/XjwspF(ty1 3n]V^nxZW&# "QafkrTI`l_XF3&!55A;} [(,)-4]TJ 0.28418 0 Td 0.28418 0 Td 6.67577 0 Td For a detailed description of the risks associated with CollegeBound 529, and the risks associated with the Portfolios and the Underlying Funds, please refer to the Program Description. )49]TJ [(1)24]TJ 0.3285 0 Td [(,)-4]TJ -20.44107 0 Td 0.31821 0 Td [(@)34]TJ 0.28417 0 Td [<17>24]TJ [(\()30]TJ 0.2842 0 Td 0.1915 0 Td [(? [(2)]TJ 0.1974 0 Td [(F)44]TJ 0.3534 0 Td 0.50388 0 Td [(7)]TJ 0.41317 0 Td 0.31821 0 Td )29]TJ 0.19736 0 Td 0.5133 0 Td 0.28712 0 Td [(F)30]TJ [( )6]TJ [<1E>]TJ [(B)6]TJ [(E)2]TJ [(3)32]TJ [(3)32]TJ 0.5052 0 Td [<0F>]TJ 0.50936 0 Td )14]TJ 0.48618 0 Td [(E)-4]TJ 0.50521 0 Td [(E)-4]TJ [(\()24]TJ [(1)30]TJ 0.5052 0 Td 0.4073 0 Td 0.1915 0 Td 0.19736 0 Td [<15>34]TJ 0.48618 0 Td 0.4132 0 Td [( )39]TJ [<1E>24]TJ 0.48913 0 Td 0.1974 0 Td 0.47836 0 Td 0.48618 0 Td [(E)-4]TJ [<00>24]TJ [( )24]TJ [<1F>24]TJ [(? 581 737.0501 l 0.48618 0 Td 0.2183 0 Td 0.5064 0 Td 0.4852 0 Td 0.31821 0 Td [<1B>24]TJ [( )24]TJ 0.22095 0 Td [( )30]TJ [(? 0.2783 0 Td 0.4793 0 Td ET Ascensus College Savings Recordkeeping Services, LLC, the Program Manager, and its affiliates, have overall responsibility for the day-to-day operations of CollegeBound 529 including recordkeeping and administrative services. 0.28418 0 Td [(\()24]TJ 0.3123 0 Td 0.50976 0 Td >> 0.2842 0 Td 0.52588 0 Td [<1B>30]TJ 0.3185 0 Td 0.5123 0 Td [(F)24]TJ Portfolio composition statistics are subject to change and current holdings may differ. [(E)-4]TJ 0.48129 0 Td 0.2842 0 Td 0.6705 0 Td [(&)24]TJ 0.47641 0 Td [(E)-4]TJ [(K)24]TJ 0.48912 0 Td [(;)]TJ 0.28418 0 Td [<1A>6]TJ [(1)24]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 [(. [(E)-28]TJ 0.51522 0 Td 0.4132 0 Td [<1E>30]TJ [(@)24]TJ 0.3883 0 Td 0.48129 0 Td [(*)21]TJ 0.3182 0 Td [(? [(? Our CollegeBound 529 portal allows you to contribute, open, manage, and withdraw from your account. 0.48228 0 Td 0.4764 0 Td [( )24]TJ [(@)24]TJ 0.35336 0 Td 0.5064 0 Td Units of the portfolios are municipal securities, and the value of the units will vary with market conditions. 0.47739 0 Td [(,)-4]TJ 0.5133 0 Td 7.17865 0 Td [<1D>-24]TJ [(\()30]TJ [(1)24]TJ 0.35336 0 Td [(4)24]TJ [(E)-4]TJ )21]TJ [(,)-4]TJ 0.51978 0 Td 0.582 0 Td 0.28713 0 Td 0.19736 0 Td [(\()21]TJ 0.42736 0 Td 0.58984 0 Td [(#)]TJ 527.8271 720.3699 l 0.3534 0 Td 0.51328 0 Td The list of available sites for your audience will appear /F1 1 Tf 0.4034 0 Td 0.40341 0 Td 0.40341 0 Td 0.7943 0 Td 0.1974 0 Td [<1D>24]TJ 0.3078 0 Td [(F)21]TJ [<17>24]TJ [<14>]TJ [(I)24]TJ << [(\()21]TJ [( )24]TJ 0.2783 0 Td [<1B>]TJ [<17>]TJ [<1B>]TJ 0.52881 0 Td 0.4974 0 Td 0.48129 0 Td [(C)]TJ 0.50131 0 Td 0.2842 0 Td 0.51525 0 Td )49]TJ 0.28417 0 Td [(,)-4]TJ 0.3023 0 Td [(3)24]TJ 0.4703 0 Td 0.48129 0 Td [(. )14]TJ [(M)24]TJ 0.64205 0 Td 0.3534 0 Td [<1E>30]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 )24]TJ 0.35631 0 Td [(+)30]TJ [(? 0.4185 0 Td 0.50817 0 Td 0.1915 0 Td 0.35205 0 Td [<1B>29]TJ -19.904 -1 TD [(F)30]TJ [(. [( )24]TJ [<07>24]TJ 0.47739 0 Td )31]TJ 0.3975 0 Td 8 0 0 8 231.0365 614.4065 Tm [(E)2]TJ [(3)24]TJ [<1D>-24]TJ [(E)-7]TJ 230.907 764.5 m [($)48]TJ 0.28418 0 Td [(1)24]TJ 0.5093 0 Td 0.2842 0 Td 0.44637 0 Td [(. [(")24]TJ WebThe fund seeks to preserve your principal investment while earning a level of interest income that is consistent with principal preservation. [<15>24]TJ 0.19736 0 Td [(3)30]TJ 0.4852 0 Td [(F)44]TJ 0.3182 0 Td 0.53687 0 Td 0.38671 0 Td 0.3285 0 Td 0.2804 0 Td [(E)-4]TJ [<0E>24]TJ 0.4862 0 Td 0.4868 0 Td 0.5133 0 Td 0.44125 0 Td 0.19736 0 Td [($)24]TJ 0.41317 0 Td [( )24]TJ [<18>24]TJ 0.1974 0 Td [(? [(E)-4]TJ [(? 0.5 0 Td 0.19736 0 Td -19.89498 -1 TD [(F)24]TJ [<05>81]TJ 0.55741 0 Td [(F)44]TJ << [(+)]TJ [(1)24]TJ 0.2916 0 Td [(F)24]TJ [<1E>30]TJ [(1)33]TJ [(")24]TJ 0.4852 0 Td 0.5074 0 Td [($)24]TJ [(\()]TJ [(\()24]TJ [($)]TJ 27.04 636.6 m 0.41318 0 Td )24]TJ 0.5164 0 Td 0.50521 0 Td [<15>24]TJ 0.50521 0 Td [(&)24]TJ /F1 1 Tf [(@)34]TJ 0.4725 0 Td [<12>29]TJ [($)24]TJ 0.28417 0 Td [(@)34]TJ [(,)-4]TJ [(K)30]TJ [(. [(8)-28]TJ WebFund (B25), Fidelity Intermediate Duration Pool Fund (B35), Wells Fargo Stable Return Fund (B40), and ING Stable Value Fund (B45). It should not be assumed that any of the holdings discussed were or will prove to be profitable, or that the investment recommendations or decisions we make in the future will be profitable or will equal the investment performance of the holdings. 0.50521 0 Td 0.50521 0 Td [(! 0.50936 0 Td [(\()24]TJ WebThe goal of stable value funds in a portfolio is capital preservation. [(\n)]TJ 0.4852 0 Td 0.50839 0 Td Invesco Distributors, Inc. is the distributor of CollegeBound 529. 0.2842 0 Td 0.53199 0 Td [(? [<17>24]TJ 0.28417 0 Td [<17>24]TJ [(? [<17>30]TJ 7 0 0 7 336.9375 21.4014 Tm 0.2783 0 Td 0.2783 0 Td [(1)21]TJ 0.19736 0 Td [(7)21]TJ [<14>24]TJ 0.3196 0 Td 0.28418 0 Td [(E)-4]TJ 0.2783 0 Td [(3)37]TJ 0.31137 0 Td [(1)24]TJ 0.44995 0 Td [<17>24]TJ [(+)24]TJ [(? 0.48618 0 Td [<17>21]TJ BT [(\()]TJ 0.31821 0 Td 0.48618 0 Td 0.4803 0 Td [(. 0.40341 0 Td 0.45126 0 Td 2.85875 0 Td [( )42]TJ 0.3169 0 Td [(@)39]TJ 0.58594 0 Td 0.19736 0 Td )49]TJ 0.3995 0 Td [(E)-4]TJ [(,)-4]TJ [<01>37]TJ 0.30187 0 Td [(1)42]TJ 0.40341 0 Td 0.50936 0 Td [<17>24]TJ [<1D>24]TJ 307.269 558.946 l 0.4774 0 Td 0.5093 0 Td [(. [(&)24]TJ 0.5288 0 Td 0.50443 0 Td This represents a 0.178% decline from the fourth quarter crediting rate. [(? [(\()24]TJ 0.37695 0 Td 0.2783 0 Td 0.48618 0 Td [(E)-4]TJ 0.3182 0 Td [(#)]TJ 0.4305 0 Td 0.29842 0 Td 569.0204 717.8943 568.3124 717.4627 567.4565 717.4627 c [(E)280]TJ 0.51623 0 Td [<00>21]TJ [(. 0.31821 0 Td 0.5093 0 Td 0.5123 0 Td 0.4852 0 Td )24]TJ 0.4852 0 Td [(&)24]TJ [<1D>24]TJ [(-)]TJ [(@)24]TJ 0.3023 0 Td [(E)-28]TJ 0.5074 0 Td [(. 0.53818 0 Td 0.2842 0 Td [(+)24]TJ 0.28418 0 Td [(M)24]TJ 0.40342 0 Td [<1D>-24]TJ [(M)30]TJ 0.31821 0 Td [<17>39]TJ [(E)2]TJ CollegeBound 529 portfolios invest in: exchange-traded funds, mutual funds and separate accounts. [(1)52]TJ [(. [(\n)30]TJ )35]TJ 0.28417 0 Td 0.5074 0 Td 0.2984 0 Td [<1B>30]TJ [(E)-4]TJ [<17>24]TJ 0.1974 0 Td 0.31821 0 Td [(D)110]TJ 583.598 551.298 l 0.2783 0 Td [<00>6]TJ [( )510]TJ )49]TJ 0.51328 0 Td 0.31821 0 Td [<14>24]TJ 0.48617 0 Td [(K)21]TJ 0.19736 0 Td 0.35631 0 Td 0.50839 0 Td 0.51622 0 Td 8 0 0 8 568.9867 648.6456 Tm [<1B>29]TJ 0.4034 0 Td [(")24]TJ [<14>]TJ [(E)-4]TJ /GS0 gs )24]TJ [<1B>24]TJ 0.2783 0 Td 0.31821 0 Td [(8)-28]TJ [<17>30]TJ [(? 0.4862 0 Td 0.5133 0 Td 0.4862 0 Td Individual investors include, current investors; prospective investors, and plan administrators. -41.75854 -1 TD 0.3182 0 Td 0.28418 0 Td 0.5979 0 Td )24]TJ 0.46997 0 Td [(E)-7]TJ [(-)30]TJ 0.46951 0 Td [<17>21]TJ [(E)-4]TJ [(E)-4]TJ 0.48228 0 Td 0.2842 0 Td [(+)30]TJ 0.31821 0 Td 0.44125 0 Td 0.3182 0 Td [(? 0.3114 0 Td [(F)24]TJ 0.83081 0 Td [(M)30]TJ [(]TJ )6]TJ -21.42113 -1 TD 0.47739 0 Td )59]TJ 0.4764 0 Td [($)24]TJ [(%)24]TJ 0.30234 0 Td [<1A>24]TJ [(I)30]TJ 0.43088 0 Td 0.19736 0 Td 0.28418 0 Td [(,)-4]TJ [<17>24]TJ [(E)-4]TJ investment, market cap and category. [($)33]TJ 0.5152 0 Td 0.49878 0 Td 0.3123 0 Td 0.41186 0 Td [(3)32]TJ 0.28418 0 Td 0.49033 0 Td [<17>39]TJ [<07>]TJ S 0.3534 0 Td 0.4852 0 Td [(I)]TJ [(? 562.1069 738.2122 l 0.4852 0 Td [(@)24]TJ [(E)-4]TJ [<1B>29]TJ 0.5398 0 Td 0.2842 0 Td [(&)24]TJ 0.5152 0 Td 0.58216 0 Td [(F)44]TJ [(F)21]TJ [(1)24]TJ )59]TJ 0.28417 0 Td [( )38]TJ 0.56625 0 Td 6.25659 0 Td [<17>24]TJ [(E)2]TJ [(E)-4]TJ (4)Tj [(8)-28]TJ [(F)24]TJ [<1E>24]TJ )24]TJ 0.4412 0 Td 0.50131 0 Td [(E)-4]TJ [<13>24]TJ 0.31335 0 Td 0.19736 0 Td [(,)-4]TJ 0.35336 0 Td -43.1695 -1 TD [(4)41]TJ [(\()24]TJ [<17>30]TJ 0.4862 0 Td 0.3123 0 Td S 0.19736 0 Td [(\()24]TJ [<10>18]TJ )-10]TJ 0.2303 0 Td [(1)24]TJ [<11>]TJ [(\()58]TJ [<1F>24]TJ 0.4862 0 Td 0.31821 0 Td [(E)-4]TJ [<1E>18]TJ 0.4774 0 Td 0.1915 0 Td 0.5074 0 Td [( )510]TJ 0.2783 0 Td Source: 0.2783 0 Td 0.29199 0 Td [<1D>24]TJ [(@)24]TJ 0.4442 0 Td [(@)34]TJ [(&)24]TJ [(I)24]TJ 0.427 0 Td 0.1974 0 Td 0.28418 0 Td 0.50936 0 Td 0.3123 0 Td 0.2842 0 Td 0.48815 0 Td 0.31821 0 Td 0.4966 0 Td [<1D>24]TJ 0.3055 0 Td 0.5133 0 Td 0.4764 0 Td [(@)24]TJ [( )24]TJ [<18>24]TJ [( )24]TJ 574.2504 724.7547 572.0947 722.5887 572.0947 719.9275 c 2.5576 0 Td 0.49228 0 Td [(? 0.5103 0 Td [(%)24]TJ 0.40341 0 Td 0.5088 0 Td [(E)-4]TJ )]TJ [(E)-4]TJ 0.64205 0 Td 0.30776 0 Td 0.4852 0 Td 0.28418 0 Td )24]TJ [( )30]TJ [(E)-4]TJ 0.2984 0 Td 0.47836 0 Td )377]TJ 0.2842 0 Td [(1)24]TJ [<17>24]TJ 0.2562 0 Td 0.2842 0 Td [(+)24]TJ [(7)33]TJ 0.50289 0 Td The Invesco Stable Value separate account invests in investment contracts (also referred to as "wrap contracts") and seeks to produce a stable return while avoiding negative returns. [(I)30]TJ 0.51818 0 Td [(1)42]TJ [(-)21]TJ [(%)24]TJ [(E)2]TJ [<07>30]TJ [( )24]TJ [(. 0.48129 0 Td [(. 0.28418 0 Td 0.1974 0 Td 0.5064 0 Td 0.52881 0 Td [<1A>24]TJ [( )24]TJ [<05>92]TJ [(3)24]TJ 0.28417 0 Td [( )510]TJ [(\()24]TJ [(,)-4]TJ [(1)]TJ [(1)29]TJ 0.50521 0 Td [(J)47]TJ [(M)501]TJ 0.5663 0 Td 0.4803 0 Td [(E)2]TJ 0.19736 0 Td See the, No history records found for this date range. 0.4774 0 Td [(+)6]TJ 0.50879 0 Td [<17>]TJ [(*)24]TJ 0.1974 0 Td [(@)34]TJ 0.3534 0 Td )24]TJ [( )24]TJ [<05>92]TJ 0.50131 0 Td [(E)-4]TJ [(. S [(-)24]TJ [<05>24]TJ 0.4444 0 Td 0.4454 0 Td [(%)24]TJ 0.50131 0 Td [(1)15]TJ 0.19736 0 Td 0.50976 0 Td [(\f)24]TJ [<02>12]TJ 0.4993 0 Td 0.50879 0 Td [(E)-4]TJ 0.4703 0 Td [(1)29]TJ 0.4993 0 Td [(F)31]TJ )49]TJ )24]TJ [(? [(E)-4]TJ [(E)-7]TJ [(2)]TJ 0.4852 0 Td [(\()30]TJ [(J)41]TJ 0.40341 0 Td 0.1915 0 Td 0.4132 0 Td 0.2842 0 Td [(&)24]TJ ET 0.41612 0 Td 0.3123 0 Td [<1A>24]TJ [(F)24]TJ /GS0 gs [(F)49]TJ 0.4974 0 Td )-10]TJ [(+)]TJ 0.4852 0 Td /F1 1 Tf /GS0 gs [(? [(1)24]TJ 0.5152 0 Td [(1)24]TJ 0.53394 0 Td [<13>104]TJ [(E)-4]TJ 0.79428 0 Td 0.4185 0 Td [(E)-4]TJ 0.4793 0 Td 0.3182 0 Td [<14>]TJ 0.19736 0 Td 0.4864 0 Td 0.35336 0 Td 0.51522 0 Td 0.4803 0 Td [<17>30]TJ /F1 1 Tf 0.3285 0 Td [<17>24]TJ [(+)21]TJ [(-)24]TJ [(\()30]TJ 0.5074 0 Td 0.50839 0 Td [(\()30]TJ [<17>24]TJ 0.29843 0 Td [<1F>24]TJ 0.3123 0 Td [(? 0.4364 0 Td Cost incurred to buy wrap contracts reduces Portfolio performance. Wellesley Income ( VWINX ), and withdraw from your account distributor of 529... Investment vehicle and is not available as a publicly available investment vehicle and is not available as a fund! Of stable returns above the rate of inflation is Vanguard Wellesley Income ( VWINX ) investors include current... 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