ET [(J)41]TJ Invesco Distributors, Inc. markets and distributes CollegeBound 529. [<17>24]TJ [(? 0.51328 0 Td 0.2925 0 Td [<17>24]TJ [( )39]TJ [(@)34]TJ 0.28418 0 Td 0.2783 0 Td 0.51522 0 Td 0.51035 0 Td 0.31821 0 Td [(? )30]TJ [(J)21]TJ 0.57215 0 Td 0.28418 0 Td [( )510]TJ [(E)-4]TJ [(\))24]TJ [(F)24]TJ 0.49638 0 Td 0.28037 0 Td 0.4862 0 Td 0.58984 0 Td 0.31821 0 Td [(E)-28]TJ 0.2842 0 Td [(E)2]TJ )29]TJ 0.5052 0 Td 0.342 0 Td [(E)-7]TJ 0.5133 0 Td 0.66614 0 Td 0.53098 0 Td [(F)31]TJ [(F)32]TJ [(J)21]TJ [(+)24]TJ 0.28418 0 Td 0.64762 0 Td 0.4305 0 Td [(&)24]TJ 0.48815 0 Td 0.51035 0 Td [(;)]TJ 0.28418 0 Td [( )24]TJ 0.4434 0 Td 0.48154 0 Td )24]TJ [(\()]TJ [<15>24]TJ [(1)21]TJ [( )30]TJ [(! 0.31821 0 Td [(\))24]TJ 0.47934 0 Td 0.27979 0 Td [(-)24]TJ [(M)30]TJ 0.51523 0 Td [<17>24]TJ [(#)41]TJ [(E)-7]TJ [(")24]TJ [<1F>29]TJ 0.62436 0 Td 0.22095 0 Td 0.28418 0 Td [(1)24]TJ 0.51328 0 Td 0.45053 0 Td 0.4185 0 Td 0.22095 0 Td )24]TJ 0.5133 0 Td [(. [(-)24]TJ 0.50936 0 Td )24]TJ 0.50521 0 Td 0.45047 0 Td 0.19736 0 Td [(F)25]TJ -21.54712 -1.4375 TD )24]TJ 0.1915 0 Td [(\()24]TJ 0.22095 0 Td [(7)]TJ 0.48154 0 Td 0.5152 0 Td 0.48228 0 Td 0.58984 0 Td [(%)30]TJ )30]TJ [<1E>30]TJ /GS0 gs [<1A>24]TJ [<17>24]TJ [(\()24]TJ 0.40341 0 Td 0.2503 0 Td 0.5885 0 Td [<17>39]TJ 0.3475 0 Td 0.2783 0 Td 0.1974 0 Td )539]TJ [(6)870]TJ [(1)24]TJ [(\f)675]TJ [<17>24]TJ 0.29842 0 Td /GS0 gs [<11>42]TJ [(I)24]TJ 0.2783 0 Td [<17>39]TJ 0.35336 0 Td 0.5123 0 Td [(. [<17>24]TJ [(E)-4]TJ 0.52881 0 Td 0.31821 0 Td [<12>40]TJ 0.3182 0 Td )24]TJ 0.49032 0 Td [<1B>24]TJ [( )10]TJ )24]TJ [(. 0.4862 0 Td [(%)24]TJ [(E)-4]TJ [(E)-4]TJ [<1E>24]TJ [($)590]TJ [(? [(. 0.48618 0 Td [(-)24]TJ [(")24]TJ [<1F>51]TJ 0.5052 0 Td )30]TJ 0.50936 0 Td [(F)44]TJ 0.50254 0 Td 0.49508 0 Td 0.19736 0 Td 0.3182 0 Td )33]TJ [(\()30]TJ 0.50684 0 Td 0.48618 0 Td [(+)24]TJ 0.5898 0 Td 0.5074 0 Td [(3)8]TJ [(. [(')24]TJ [(@)39]TJ [(@)34]TJ [<02>42]TJ [( )510]TJ [(1)24]TJ [(E)-4]TJ 0.4764 0 Td 0.4852 0 Td 0.4852 0 Td 8 0 0 8 561.7142 534.4435 Tm 0.48617 0 Td [(8)-28]TJ [<17>39]TJ [<1E>24]TJ )29]TJ 0.35631 0 Td [<0E>39]TJ 0.44053 0 Td [( )24]TJ [( )30]TJ [(F)24]TJ ET 0.4264 0 Td [<1E>24]TJ 0.3475 0 Td 0.7943 0 Td [(? [(E)-4]TJ [<17>24]TJ )14]TJ [(\()30]TJ 0.28417 0 Td 0.4642 0 Td [(E)2]TJ )55]TJ [<07>21]TJ [<17>21]TJ [(F)30]TJ 0.47739 0 Td 0.5152 0 Td [(3)21]TJ [(? 0.3182 0 Td [(\n)]TJ [<14>25]TJ 0.49448 0 Td [(F)44]TJ [(? 0.20031 0 Td 0.28418 0 Td )57]TJ [(? 0.49033 0 Td [(+)221]TJ 0.4852 0 Td [(J)41]TJ [(. 0.58395 0 Td 0.4862 0 Td /GS1 gs -20.44107 0 Td [(")30]TJ A stable value fund is a low-risk investment (like a money market fund) that delivers higher yields (like a bond fund). 0.53881 0 Td [(. [(E)2]TJ [(")29]TJ [(E)-4]TJ [(I)24]TJ 0.2798 0 Td [<17>39]TJ [<1B>32]TJ 0.31137 0 Td 0.3114 0 Td [(\()30]TJ [(M)24]TJ [(+)24]TJ WebThe Invesco Collective Trust Funds are bank collective trust funds for which Invesco Trust Company serves astrustee and investment manager. 0.19736 0 Td 0.50131 0 Td [(E)-4]TJ 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. [<17>39]TJ )30]TJ 0.2842 0 Td 0.28418 0 Td 0.3126 0 Td 0.58105 0 Td [(E)-7]TJ 0.28418 0 Td 0.5953 0 Td 0.50839 0 Td [(&)24]TJ 0.31821 0 Td [(&)24]TJ [( )510]TJ [( )30]TJ 0.48129 0 Td [(+)24]TJ 0.79037 0 Td 0.48129 0 Td /GS0 gs 0.31821 0 Td 8 0 0 8 559.3783 576.4435 Tm [(E)-4]TJ [(4)34]TJ [(E)2]TJ [(? [(F)44]TJ [(F)30]TJ [(\()48]TJ 0.29842 0 Td [( )24]TJ 0.51522 0 Td WebThe Invesco Stable Value Portfolio invests 100% of its assets in the Invesco Stable Value separate account. [<1D>24]TJ [<17>24]TJ [($)6]TJ [(F)24]TJ [(3)24]TJ 0.28418 0 Td 0.14853 0 Td Fixed-income investments are subject to credit risk of the issuer and the effects of changing interest rates. [(7)280]TJ The investment or wrap contracts utilized provide for minimal fluctuation in principal values but the Stable Value Fund is [(I)24]TJ 0.4993 0 Td [<17>24]TJ 0.58984 0 Td 0.28712 0 Td [<17>]TJ 0.47739 0 Td [(\()24]TJ [( )24]TJ [(&)24]TJ [(7)24]TJ 0.50521 0 Td 0.4132 0 Td 0.48912 0 Td 0.48618 0 Td 0.19736 0 Td 523.1992 741.5081 l [(E)2]TJ [(\()24]TJ 0.4852 0 Td [(1)24]TJ The Portfolios credited rate will generally lag market interest rates. [(. 0.28712 0 Td 0.50131 0 Td [( )24]TJ [(+)24]TJ 0.28417 0 Td [(\))24]TJ [(. [<1A>24]TJ 0.4073 0 Td 0.44638 0 Td 0.5498 0 Td 0.4862 0 Td [(. [(\n)]TJ [(,)-4]TJ [( )32]TJ 0.4862 0 Td 0.5093 0 Td [(F)30]TJ [(8)-28]TJ ET 0.54842 0 Td 0.30776 0 Td [<1E>30]TJ 0.50817 0 Td 0.5152 0 Td 0.48228 0 Td [(I)24]TJ [(,)-4]TJ )49]TJ [<12>47]TJ [<07>30]TJ [( )24]TJ [(. [(\()]TJ 0.4862 0 Td [(\()24]TJ 0.3475 0 Td [(F)24]TJ 0.50936 0 Td [(. 0.2562 0 Td [<04>]TJ [(")24]TJ 0.3104 0 Td 8 0 0 8 161.959 651.2016 Tm [(? 0.4774 0 Td )30]TJ 561.5888 720.2078 559.9018 720.6834 558.2128 721.0818 c [(E)2]TJ /F1 1 Tf 0.4862 0 Td [<17>24]TJ [(1)24]TJ 531.1679 715.3816 l 0.51328 0 Td [(&)24]TJ [<17>30]TJ 0.50131 0 Td 0.5123 0 Td [<0E>24]TJ [(? [(3)]TJ The yield of the fund will fluctuate. [(3)6]TJ [(\()24]TJ 0.43346 0 Td /F1 1 Tf [(@)24]TJ 0.5133 0 Td 0.4862 0 Td 0.5078 0 Td [(1)24]TJ 0.1915 0 Td 0.19736 0 Td 0.40341 0 Td 230.625 371.773 m 0.4852 0 Td 0.61435 0 Td [(%)24]TJ 0.1485 0 Td 0.3023 0 Td [(I)24]TJ Class A Unit performance at load is shown at the maximum sales charge. 0.4862 0 Td [(,)-4]TJ 0.6018 0 Td 552.1039 766.0003 m [(E)-4]TJ )24]TJ [(E)-4]TJ )377]TJ [<1F>51]TJ [(6)870]TJ 0.32592 0 Td 0.2842 0 Td 0.4725 0 Td [<01>40]TJ 0.27979 0 Td [(K)24]TJ Invesco invests in investment contracts (also referred to as "wrap contracts") (the "Stable Value Fund"). 0.79427 0 Td [(\()24]TJ 0.52881 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. 0.3418 0 Td 0.31821 0 Td [<1E>24]TJ 0.35336 0 Td [(3)24]TJ 204.187 528.695 l 0.50521 0 Td [<1B>41]TJ 0.50521 0 Td [(? 325.136 551.298 12.382 28.025 re 8 0 0 8 27 517.1949 Tm 0.48913 0 Td [(&)24]TJ )24]TJ 0.28417 0 Td [( )]TJ [( )24]TJ 0.42441 0 Td [(O)590]TJ )46]TJ 0.5052 0 Td 0.99 0.5 0 0 k [<11>115]TJ [(I)24]TJ [(? [(&)24]TJ 0.4862 0 Td 0.4862 0 Td [(]TJ 418.004 551.298 12.382 38.976 re [(E)2]TJ 0.49487 0 Td 0.51622 0 Td )24]TJ 0.35336 0 Td 0.40928 0 Td [<05>28]TJ 0.48227 0 Td 0.48617 0 Td 0.4619 0 Td )29]TJ Cost incurred to buy wrap contracts reduces Portfolio performance. [<17>24]TJ 0.2842 0 Td [(E)280]TJ )30]TJ [<17>24]TJ [(O)590]TJ [<14>24]TJ 0.48617 0 Td [(I)24]TJ )24]TJ [(@)34]TJ )21]TJ 0.2842 0 Td 0.33359 0 Td 0.48618 0 Td 0.5093 0 Td -21.42113 -1 TD [(,)-4]TJ 0.36312 0 Td [(J)47]TJ [(,)-4]TJ [(-)24]TJ [<17>30]TJ 0.64795 0 Td 0.2842 0 Td 0.2783 0 Td [(,)-4]TJ 0.19736 0 Td 0.5123 0 Td [(\()30]TJ 0.29199 0 Td )24]TJ ET 0.19736 0 Td 0.52881 0 Td [(/)]TJ [(F)24]TJ 0.2562 0 Td 0.52881 0 Td )24]TJ )29]TJ 0.3418 0 Td [(F)49]TJ 0.2842 0 Td 0.2842 0 Td 0.44125 0 Td [(7)]TJ 0.42441 0 Td 0.5133 0 Td 0.50817 0 Td 0.50521 0 Td [<1B>24]TJ [(. [(@)24]TJ 0.1974 0 Td [(")52]TJ [(J)47]TJ 0.28418 0 Td 2.55759 0 Td [<0F>10]TJ 0.4324 0 Td 0.28417 0 Td Fund number. [<1E>24]TJ [(\()24]TJ [<17>24]TJ 0.2684 0 Td 0.27979 0 Td [(&)24]TJ 0.19736 0 Td [(1)24]TJ 0.4185 0 Td 0.44637 0 Td [(,)-4]TJ )54]TJ 0.51818 0 Td [<00>6]TJ 8 0 0 8 564.2679 669.6456 Tm 0.32846 0 Td 0.5979 0 Td [(F)7]TJ [<1B>24]TJ 0.4852 0 Td [(? )24]TJ 525.499 724.5945 l )30]TJ 8 0 0 8 180.9426 547.7012 Tm [(9)24]TJ 0.41758 0 Td [<15>506]TJ 0.31821 0 Td [(\()]TJ 0.4862 0 Td [( )24]TJ 0.4793 0 Td 0.5249 0 Td [(? 0.48617 0 Td [<18>24]TJ 0.1974 0 Td /GS0 gs [( )24]TJ 0.4034 0 Td [(1)30]TJ [<0E>24]TJ 0.3418 0 Td [<17>24]TJ [(\t)6]TJ 0.2842 0 Td 0.3226 0 Td 0.30776 0 Td 0.5133 0 Td [<17>30]TJ 0.20031 0 Td 0.4862 0 Td [(@)44]TJ 0.3182 0 Td 0.58984 0 Td 0.48618 0 Td [(-)44]TJ 0.50521 0 Td [(@)24]TJ 0.23605 0 Td 0.28418 0 Td 0.45349 0 Td 0.81787 0 Td 26.624 764.5 m 0.2842 0 Td 0.4993 0 Td 0.73031 0 Td 0.2842 0 Td [( )30]TJ 0.31821 0 Td [(+)30]TJ [(E)-4]TJ )24]TJ 0.20031 0 Td [(-)24]TJ 0.32651 0 Td 0.50936 0 Td [(\()24]TJ [(E)2]TJ [(. [(\()24]TJ [(E)2]TJ 0.43735 0 Td 0.28417 0 Td [(. [(@)437]TJ [(@)24]TJ 0.1974 0 Td 0.28418 0 Td )21]TJ [(? 0.50936 0 Td 0.5074 0 Td [(-)24]TJ 0.50293 0 Td 0.5093 0 Td 0.7943 0 Td [(@)34]TJ [<1B>]TJ [(1)30]TJ [(F)41]TJ )]TJ [(\n)]TJ [(. [(\()24]TJ )46]TJ [(J)41]TJ [<14>24]TJ )14]TJ 539.5395 720.2967 m [<00>24]TJ 0.7943 0 Td [(+)24]TJ )24]TJ [<17>24]TJ 0.40636 0 Td 0.28418 0 Td 0.60302 0 Td [(E)2]TJ 0.4132 0 Td [(E)-4]TJ 0.3123 0 Td [(@)24]TJ )30]TJ 0.2783 0 Td 0.19736 0 Td 0.2842 0 Td [(%)521]TJ 0.2816 0 Td 0.3182 0 Td 0.5052 0 Td [<15>24]TJ 0.30331 0 Td [(\()30]TJ 0.4974 0 Td [(K)24]TJ 0.47641 0 Td [( )39]TJ [<12>40]TJ [(K)30]TJ [(. [<18>5]TJ [(E)2]TJ 0.2783 0 Td 0.79427 0 Td 0.48618 0 Td [(E)-4]TJ 0.5123 0 Td [(\()24]TJ [(E)-4]TJ [<1B>]TJ )24]TJ 0.2745 0 Td [(@)24]TJ 0.3182 0 Td [(4)24]TJ [<0E>24]TJ )29]TJ [(E)-4]TJ 0.5093 0 Td [(3)24]TJ [( )30]TJ [<15>24]TJ 8 0 0 8 230.625 695.7101 Tm [(E)-7]TJ [(? [(,)]TJ 0.40636 0 Td [( )24]TJ 0.47936 0 Td -21.95213 -1 TD [( )30]TJ 0.31821 0 Td [(1)24]TJ [(F)31]TJ /GS1 gs 0.4034 0 Td 0.48422 0 Td [(2)24]TJ 0.4993 0 Td 0.5152 0 Td 0.22095 0 Td [(-)24]TJ 0.47412 0 Td )14]TJ [<17>24]TJ [<1E>529]TJ [(1)33]TJ 204.296 613.6 l [(')73]TJ [(@)30]TJ [(2)]TJ [<1E>24]TJ [(0)24]TJ [(+)24]TJ 0.50817 0 Td [(/)33]TJ 0.5052 0 Td [(? 0.47701 0 Td ET Company Profile IVZ. 0.1915 0 Td 0.4442 0 Td 0.4132 0 Td [(1)39]TJ 0.4205 0 Td 0.31821 0 Td 0.4862 0 Td 0.4993 0 Td [( )34]TJ 0.5133 0 Td 0.28418 0 Td [(1)18]TJ [(&)24]TJ 0.41317 0 Td S 0.29842 0 Td 0.51622 0 Td 0.5123 0 Td 0.28418 0 Td [(-)24]TJ -42.023 -1 TD 0.42636 0 Td [(M)30]TJ 417.134 445.842 m [(? 0.48618 0 Td [(\()24]TJ 0.4793 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. The Portfolios credited rate will generally lag market interest rates. [<0E>24]TJ 0.48913 0 Td 0.2783 0 Td 0.5064 0 Td 0.1974 0 Td [(J)47]TJ [(F)24]TJ )29]TJ 0.48618 0 Td [( )24]TJ 0.19736 0 Td -41.8769 -1 TD 6.25659 0 Td [(F)24]TJ [( )24]TJ [<10>32]TJ )24]TJ [( )24]TJ 0.31821 0 Td )]TJ 0.56625 0 Td [( )30]TJ /GS0 gs 0.2562 0 Td Inception Date: March 30, 1988 . 0.4605 0 Td [(-)24]TJ [(1)29]TJ [(E)2]TJ 0.50521 0 Td [(E)-4]TJ 0.3123 0 Td [( )24]TJ [(. [(")46]TJ 0.2562 0 Td [<1B>24]TJ 0.27979 0 Td [(? 0.31821 0 Td 0.4705 0 Td [<1F>51]TJ [(J)51]TJ WebThe Invesco Stable Value Portfolio invests 100% of its assets in the Invesco Stable Value separate account. 0.19736 0 Td [(\()24]TJ [(F)44]TJ [(E)-28]TJ [( )51]TJ [(@)24]TJ 0.5388 0 Td /GS0 gs [(,)-4]TJ [(M)54]TJ 0.35141 0 Td 0.86 0.08 0 0 k [(I)30]TJ 0.40928 0 Td [( )24]TJ 0.4993 0 Td [(? 0.53199 0 Td [( )24]TJ 0.28418 0 Td [(@)34]TJ 0.19736 0 Td [(4)41]TJ [(F)37]TJ [(E)-4]TJ [( )24]TJ 0.2842 0 Td [(? [( )24]TJ Each type of stable value fund has its own unique characteristics, and all face benchmarking challenges. [(I)24]TJ 0.4852 0 Td 0.1915 0 Td 0.3123 0 Td [<17>21]TJ 0.5052 0 Td [<1D>24]TJ 0.2783 0 Td 0.58984 0 Td 0.5123 0 Td 0.4852 0 Td 0.1974 0 Td [(1)24]TJ 0.19736 0 Td 0.28418 0 Td [(@)24]TJ [(. [(E)-4]TJ 0.5123 0 Td 0.5064 0 Td [(. [<17>21]TJ 0.1915 0 Td 0.4132 0 Td 0.5023 0 Td [<03>24]TJ 0.51328 0 Td [(E)-4]TJ [<1E>30]TJ CollegeBound 529 is administered by the Rhode Island Office of the General Treasurer and the Rhode Island State Investment Commission. 0.4185 0 Td 0.4705 0 Td 0.55741 0 Td 0.4945 0 Td [<1A>24]TJ 0.20031 0 Td 0.5064 0 Td [( )]TJ 0.32846 0 Td [(. )21]TJ Class RZ Units are available only to certain investors who are residents of state of Rhode Island. 0.4862 0 Td 0.2783 0 Td [(? [(8)-28]TJ 0.58984 0 Td 0.28417 0 Td )]TJ 0.5123 0 Td [(? )377]TJ 0.28712 0 Td )45]TJ 0.65796 0 Td [(+)24]TJ 0.28418 0 Td 0.2842 0 Td [(2)33]TJ 0.50131 0 Td 0.30139 0 Td 0.28417 0 Td [( )20]TJ 0.5052 0 Td [<11>42]TJ [(I)30]TJ [(F)49]TJ [(&)24]TJ 0.3114 0 Td [<17>30]TJ [<1F>29]TJ [<17>24]TJ 0.41318 0 Td In most market environments, it should provide investors with a higher [(1)24]TJ 0.2783 0 Td [<15>24]TJ [(\()24]TJ 0.5398 0 Td [(3)]TJ 0.30234 0 Td )5]TJ [<1A>32]TJ 0.4993 0 Td 0.25195 0 Td [(? /F0 1 Tf 0.50936 0 Td [<1A>24]TJ 0.28418 0 Td [<1D>24]TJ [<00>]TJ 0.51523 0 Td [(7)33]TJ [(,)-4]TJ [<1D>30]TJ [(F)24]TJ 5.95874 0 Td 0.2783 0 Td 0.48129 0 Td 0.2125 0 Td [<17>30]TJ [(-)24]TJ [<1E>]TJ 0.2842 0 Td 0.2842 0 Td 0.5064 0 Td 0.58984 0 Td [( )24]TJ 0.28745 0 Td 0.4073 0 Td /GS0 gs )30]TJ /F4 1 Tf [(J)41]TJ 0.51328 0 Td [( )24]TJ 0.3023 0 Td 0.31821 0 Td [(. [<18>24]TJ BT 0.5074 0 Td 0.23486 0 Td )24]TJ [(E)-4]TJ 0.31821 0 Td 0.31821 0 Td [(I)24]TJ [(E)-4]TJ [(@)21]TJ [(L)36]TJ [(1)39]TJ 0.5074 0 Td 0.4803 0 Td [(I)24]TJ [(E)2]TJ 0.42931 0 Td [<17>24]TJ 0.3744 0 Td [(")33]TJ 0.52002 0 Td 0.1915 0 Td 0.7943 0 Td [(E)-4]TJ [(@)39]TJ 0.4862 0 Td [<1B>30]TJ [(F)21]TJ [(E)-4]TJ )24]TJ S [( )30]TJ 0.50976 0 Td 0.67636 0 Td [(,)-4]TJ [(\()30]TJ 0.28418 0 Td [(F)24]TJ 0.36312 0 Td 0.3182 0 Td [(\()24]TJ [<0E>24]TJ 0.3033 0 Td 0.4945 0 Td [(\()24]TJ 0.50036 0 Td [(1)42]TJ [<1E>6]TJ [<1D>23]TJ 0.3285 0 Td 0.6285 0 Td [(. 0.2562 0 Td 0.42931 0 Td 0.2783 0 Td 0.79428 0 Td )24]TJ 0.56625 0 Td [(. [(E)-4]TJ 0.31821 0 Td 0.4993 0 Td [(F)24]TJ 0.30776 0 Td [<1E>590]TJ [(E)-4]TJ 0.4705 0 Td )30]TJ 0.50936 0 Td [(&)21]TJ [(1)24]TJ [(0)24]TJ 0.19736 0 Td Ratings Source: Standard & Poor's, Moody's or Fitch, as applicable. An issuer may be unable to meet interest and/or principal payments, thereby causing its instruments to decrease in value and lowering the issuers credit rating. 0 Tc [(@)24]TJ 0.5052 0 Td [(+)24]TJ 0.4862 0 Td [(@)34]TJ 0.4205 0 Td 0.41318 0 Td 0.1915 0 Td [(E)-4]TJ [<07>21]TJ 0.20031 0 Td 554.308 748.1961 l 0.5052 0 Td 0.19736 0 Td [(1)21]TJ [<00>648]TJ 0.19736 0 Td 0.2842 0 Td For more information on the rating methodology, please visit standardandpoors.com; www.moody's.com or www.fitchratings.com. 0.28418 0 Td 230.625 339.223 m 0.4852 0 Td /GS1 gs 0.4803 0 Td [( )24]TJ [(\()24]TJ 0.50936 0 Td 0.67636 0 Td [<0E>24]TJ [( )34]TJ [<17>21]TJ 0.5398 0 Td [(7)33]TJ [<17>24]TJ [<1E>30]TJ [( )]TJ 0.5052 0 Td [<17>24]TJ [<10>12]TJ 0.79428 0 Td [(. 0.5052 0 Td 0.49032 0 Td 0.78544 0 Td [(\r)]TJ [<11>]TJ 0.3182 0 Td [(@)24]TJ 0.32651 0 Td [(? [<0E>]TJ 0.2842 0 Td [(1)44]TJ [( )24]TJ 0.28417 0 Td [(E)-4]TJ 0.67931 0 Td [(F)44]TJ [(G)590]TJ [(,)-4]TJ )]TJ [(\()21]TJ [<1E>30]TJ 0.35205 0 Td Optimize your portfolios with our new Portfolio Playbook. 0.5123 0 Td [(\()24]TJ 0.58984 0 Td [( )24]TJ 0.28417 0 Td 0.4132 0 Td 0.43637 0 Td [(1)21]TJ )24]TJ 0.51622 0 Td /GS0 gs [(E)-4]TJ [(1)52]TJ 0.4412 0 Td 0.48618 0 Td -20.38139 -1 TD [(@)30]TJ [(. [(6)870]TJ 0.4442 0 Td 0.4703 0 Td [(@)34]TJ 0.5152 0 Td [<1E>24]TJ 0.4132 0 Td 0.45052 0 Td 0.48912 0 Td 548.768 733.7151 l [(\()6]TJ 27.2 332.876 m 0.4852 0 Td [(+)24]TJ [( )34]TJ 0.6499 0 Td 0.2842 0 Td 0.76 0 0.38 0 k [(\()48]TJ [( )21]TJ 0.4725 0 Td [<17>21]TJ [( )24]TJ 0.4132 0 Td 0.50839 0 Td 0.79427 0 Td [(E)2]TJ [(? [(F)24]TJ 0.51328 0 Td [(. 0.50131 0 Td 0.52881 0 Td [(%)30]TJ 0.5093 0 Td 0.3125 0 Td )54]TJ [(E)2]TJ [(K)24]TJ 556.477 739.2811 l [(M)24]TJ 0.4862 0 Td 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 0.2842 0 Td [<18>]TJ 0.44125 0 Td [(%)30]TJ [(\()30]TJ 0.48912 0 Td 0.6185 0 Td 0.31821 0 Td )54]TJ [<17>30]TJ 0.1974 0 Td 0.19736 0 Td 0.50781 0 Td The fund is sponsored by Invesco. 0.4703 0 Td 0.48618 0 Td )24]TJ [<17>30]TJ )24]TJ 0.4705 0 Td [(1)24]TJ [(E)-4]TJ 0.4795 0 Td 0.58984 0 Td 0.3182 0 Td [(I)30]TJ 0.31821 0 Td [(&)30]TJ 0.40341 0 Td 0.31821 0 Td 0.50195 0 Td [(F)44]TJ [(,)-4]TJ [( )34]TJ 0.51328 0 Td [(\()24]TJ [(. 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