invesco stable value fund
invesco stable value fund
Michael Betancourt Obituary
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Articles I
0.4793 0 Td [(%)24]TJ [(E)-4]TJ /F1 1 Tf [( )24]TJ 0.4073 0 Td 0.51522 0 Td 0.50936 0 Td 0.2925 0 Td 0.50936 0 Td [(@)24]TJ 0.60434 0 Td 0.51327 0 Td [(L)42]TJ [(#)]TJ [(-)31]TJ 0.43637 0 Td [(E)-4]TJ [(*)21]TJ 0.4132 0 Td [<05>92]TJ [(@)]TJ 0.2842 0 Td [( )24]TJ )49]TJ [( )34]TJ 0.51328 0 Td /GS0 gs 0.5074 0 Td 0.1974 0 Td CollegeBound 529 portfolios invest in: exchange-traded funds, mutual funds and separate accounts. )24]TJ [(F)24]TJ )64]TJ )24]TJ -43.1697 -1 TD [<05>92]TJ 0.25195 0 Td 6.71295 0 Td [(E)-4]TJ 0.28418 0 Td 0.31433 0 Td [<14>]TJ [(E)-4]TJ [<1E>24]TJ 0.27979 0 Td 0.5133 0 Td [(F)44]TJ 0.5133 0 Td 0.41318 0 Td /Type/Encoding [(. [<17>24]TJ 0.20031 0 Td 0.1915 0 Td [(E)2]TJ 0.532 0 Td [<1B>41]TJ [( )510]TJ [(. [(F)24]TJ [(. [(%)280]TJ [(? [(E)-4]TJ 0.3534 0 Td 0.4405 0 Td 0.4862 0 Td [(? 2.85876 0 Td 0.27979 0 Td [(")30]TJ 585.068 542.342 l [(F)44]TJ f* 0.31821 0 Td 0.5074 0 Td 0.5152 0 Td )24]TJ 0.83081 0 Td 0.5064 0 Td ET [(@)39]TJ 0.4862 0 Td [(J)41]TJ 0.55741 0 Td 0.28417 0 Td )49]TJ 0.48618 0 Td [(@)437]TJ [<11>24]TJ )30]TJ 0.4862 0 Td [<10>32]TJ Dividend [( )6]TJ 0.81787 0 Td [(+)24]TJ 0.19736 0 Td [(. [(@)24]TJ [(J)47]TJ )25]TJ 0.35141 0 Td 0.252 0 Td 0.79724 0 Td /GS0 gs )24]TJ 0.35631 0 Td Download the CollegeBound 529 privacy policy. 0.51525 0 Td )29]TJ [<01>8]TJ 0.28417 0 Td [(1)24]TJ 4.92271 0 Td 0.5093 0 Td 0.2842 0 Td [<0F>18]TJ 0.2842 0 Td [<17>30]TJ 0.28712 0 Td [<17>30]TJ )21]TJ 0.3285 0 Td [(L)24]TJ 0.35141 0 Td 0.4715 0 Td [(3)32]TJ 0.80492 0 Td [(. [(+)24]TJ 0.32846 0 Td [(. [(\()24]TJ [<17>21]TJ 0.31821 0 Td 0.5045 0 Td 0.31821 0 Td 0.5074 0 Td [(,)]TJ 0.46822 0 Td 0.5123 0 Td [( )32]TJ 0.28418 0 Td [(+)24]TJ /F1 1 Tf [(6)870]TJ 0.4764 0 Td BT [<1F>24]TJ 0.3182 0 Td [(F)24]TJ [<1E>30]TJ )24]TJ 0.51522 0 Td 0.31821 0 Td 0.1915 0 Td [(E)-4]TJ [(")43]TJ 0.5123 0 Td [(. [(. 0.50976 0 Td 0.50879 0 Td [(*)]TJ [(H)]TJ 0.5064 0 Td [(C)6]TJ [(")30]TJ 0.40928 0 Td 0 0 0 1 k 0.31821 0 Td [<1F>24]TJ 0.25915 0 Td [(*)25]TJ 0.5093 0 Td [<17>24]TJ 0.28418 0 Td [<1E>24]TJ 0.2842 0 Td by the Fund may reduce the its return; 12b-1 fee: 0.00% . [<17>24]TJ [(&)30]TJ [<1E>24]TJ [(I)24]TJ [( )30]TJ [(21]TJ 0.19736 0 Td 0.51522 0 Td [(-)24]TJ 0.54908 0 Td 0.29843 0 Td 0.50195 0 Td 0.5133 0 Td 0.35141 0 Td [<12>]TJ [(,)-4]TJ [<17>24]TJ [(? [<01>37]TJ [(? )14]TJ [( )510]TJ [(-)24]TJ 0.28418 0 Td 0.4935 0 Td WebIn late December 2008, the Stable Value Fund that Invesco offered to Lehman Brothers employees lost 1.7% in value because of a fall in bond prices and because the wrap contract ended in response to Lehman's bankruptcy filing. 0.4862 0 Td [( )24]TJ 0.7943 0 Td 0.2842 0 Td 0.50351 0 Td [<17>24]TJ [(E)-4]TJ 0.1915 0 Td [<15>34]TJ 0.4993 0 Td 0.3182 0 Td [(&)24]TJ [(\()21]TJ [( )34]TJ 0.44125 0 Td [(F)37]TJ [(@)10]TJ 0.40928 0 Td )24]TJ 0.5093 0 Td 0.2842 0 Td [(-)24]TJ 0.32846 0 Td [<0E>24]TJ [(7)24]TJ 0.2842 0 Td [<17>24]TJ [(F)49]TJ 0.3534 0 Td 0.1974 0 Td [(? [(. [<17>24]TJ [(\()24]TJ [(O)]TJ 0.19736 0 Td [(E)-4]TJ )6]TJ 0.28712 0 Td [(\()24]TJ 0.28417 0 Td [(,)-4]TJ 0.4705 0 Td [(@)24]TJ [( )24]TJ 0.5052 0 Td 0.65502 0 Td 0.51328 0 Td 0.19736 0 Td [<17>24]TJ 0.52291 0 Td 0.4852 0 Td 0.28417 0 Td 0.4852 0 Td 0.19736 0 Td 0.4705 0 Td [(F)21]TJ 0.50521 0 Td 0.3185 0 Td [(3)30]TJ N/As may appear until data is available. [( )30]TJ 0.31821 0 Td 0.2562 0 Td /GS1 gs )24]TJ 0.4993 0 Td [(1)24]TJ [(E)-4]TJ 0.6244 0 Td 0.2842 0 Td 0.20031 0 Td [(K)24]TJ [(E)-4]TJ [<1F>24]TJ [(E)-28]TJ [<1B>24]TJ 0.45541 0 Td 0.50131 0 Td 0.58984 0 Td 0.43637 0 Td [(. 0.24735 0 Td [(F)21]TJ [(*)45]TJ 0.50817 0 Td [(E)2]TJ 0.1974 0 Td Wrap contract crediting rates may be affected, positively or negatively, if a large number of participants request redemptions from the Portfolio or add new contributions to the Portfolio. 0.4034 0 Td 0.4993 0 Td [(? 0.4993 0 Td [(@)34]TJ [(F)24]TJ [(E)-4]TJ 0.31821 0 Td 0.4844 0 Td 0.58984 0 Td [<18>24]TJ [<14>]TJ [(E)-4]TJ 0.58984 0 Td )51]TJ [<17>30]TJ 0.42245 0 Td [(? 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. 0.6244 0 Td [<1B>41]TJ 0.7943 0 Td [( )24]TJ [(J)41]TJ [(2)24]TJ 0.2842 0 Td 0.28418 0 Td [(I)24]TJ /GS0 gs 0.31845 0 Td [(1)21]TJ [(\()30]TJ 0.20031 0 Td 0.4883 0 Td [(? 0.4993 0 Td [(E)2]TJ [( )34]TJ [(\()24]TJ /GS0 gs [<1B>24]TJ )29]TJ [( )24]TJ [(E)-4]TJ 204.187 528.695 l 0.2842 0 Td [(E)-4]TJ 0.51328 0 Td [<17>30]TJ 0.47739 0 Td [<17>24]TJ 0.4993 0 Td S [(I)24]TJ 0.5152 0 Td 0.3995 0 Td [(-)]TJ 0.5098 0 Td [(E)-4]TJ 0.3182 0 Td Financial professionals include: financial advisors, retail wholesalers; financial planners; broker/dealer home office; wirehouses; registered financial advisors; and bank trusts.". [(8)-10]TJ [<14>24]TJ 0.4852 0 Td [<1B>24]TJ [( )39]TJ 0.4974 0 Td 0.5093 0 Td [(F)21]TJ 0.3475 0 Td 0.5052 0 Td 0.48618 0 Td 0.7884 0 Td 0.38305 0 Td 0.47641 0 Td 0.5133 0 Td 0.43637 0 Td 0.31137 0 Td [(M)24]TJ 0.2783 0 Td Individual investors include, current investors; prospective investors, and plan administrators. 0.19736 0 Td [(1)24]TJ [(E)-4]TJ 0.5123 0 Td [($)590]TJ [<17>24]TJ 1 0.02 0.6 0.14 k [<00>30]TJ [<17>39]TJ )24]TJ [<17>24]TJ [(,)-4]TJ [(1)30]TJ 0.28418 0 Td [(O)]TJ 0.4852 0 Td 0.50521 0 Td 0.2842 0 Td [(I)24]TJ [(\))24]TJ 0.28712 0 Td <00>Tj 0.3269 0 Td 0.41832 0 Td 0.28418 0 Td [(7)30]TJ [(? 0.51623 0 Td [(E)-4]TJ [<17>24]TJ [(. [(. [(+)24]TJ [<00>30]TJ [<1F>]TJ [(@)34]TJ )]TJ 0.79037 0 Td 0.3285 0 Td 0.2842 0 Td 0.48618 0 Td 0.28417 0 Td [(-)24]TJ [<15>34]TJ /GS0 gs 0.2783 0 Td [(+)24]TJ 0.35336 0 Td [( )24]TJ 0.2964 0 Td 0.41833 0 Td [<14>]TJ S [<11>42]TJ [<10>]TJ [(\))33]TJ [(E)-4]TJ 0.28712 0 Td [(O)]TJ 0.4844 0 Td [(F)31]TJ [(E)-4]TJ 0.5323 0 Td 0.42441 0 Td 0.2875 0 Td 0.19736 0 Td [<17>24]TJ [(E)-4]TJ 0.45052 0 Td 0.1974 0 Td 0.48129 0 Td 0.5052 0 Td )29]TJ 0.28417 0 Td 0.38671 0 Td [(2)6]TJ 0.35336 0 Td [( )24]TJ 0.19736 0 Td [<18>]TJ [( )24]TJ [(\()6]TJ [(O)590]TJ [(K)24]TJ )59]TJ [<1E>24]TJ [(E)2]TJ [(")24]TJ /GS0 gs [(\()21]TJ [(,)-4]TJ [<0F>24]TJ 0.50817 0 Td 0.21835 0 Td [(1)24]TJ 0.48617 0 Td [<1A>24]TJ [( )24]TJ 0.3475 0 Td )24]TJ [(? [(\()24]TJ [<1E>24]TJ [( )24]TJ [<07>21]TJ 0.58411 0 Td 0.3104 0 Td 0.2842 0 Td 0.5045 0 Td 0.4852 0 Td [(F)30]TJ [(')]TJ 0.3214 0 Td [(M)24]TJ [<19>]TJ 0.66699 0 Td [<1E>24]TJ /GS0 gs [(. 0.47936 0 Td [<1D>-24]TJ 0.47641 0 Td [(&)21]TJ 0.50131 0 Td 0.2783 0 Td [(&)24]TJ 0.50936 0 Td [<11>24]TJ 0.5013 0 Td 0.40341 0 Td 0.5093 0 Td 0.1974 0 Td )24]TJ 0.67624 0 Td [(*)]TJ [<1B>30]TJ 0.50131 0 Td 0.1974 0 Td [(J)51]TJ [(0)24]TJ 0.4132 0 Td [( )24]TJ 0.4852 0 Td 0.51035 0 Td 0.48913 0 Td [(\()24]TJ [(E)-4]TJ 5.83714 1.125 TD [(1)30]TJ 0.5052 0 Td [<1A>29]TJ 0.4993 0 Td [( )510]TJ [(%)24]TJ [(F)30]TJ 0.29843 0 Td [<0F>]TJ [(E)-4]TJ [(\()24]TJ -21.3041 -1.3366 TD 0.4803 0 Td [(#)24]TJ 0.3182 0 Td 0.1915 0 Td [(8)-10]TJ 0.4974 0 Td 0.51523 0 Td [<1E>24]TJ [(%)30]TJ )49]TJ [(2)]TJ 0.4803 0 Td 0.7943 0 Td [(F)24]TJ [<1B>41]TJ [(F)21]TJ [(@)30]TJ 0.48617 0 Td [(F)24]TJ [(9)]TJ [(+)21]TJ [<1E>24]TJ )30]TJ )49]TJ 0.58984 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). )24]TJ [(0)24]TJ 533.2021 731.4891 l 0.79037 0 Td 0.51328 0 Td 0.2842 0 Td [<14>]TJ 0.4764 0 Td 0.58984 0 Td )24]TJ /GS1 gs 0.6018 0 Td [( )]TJ Institutional includes defined contribution and defined benefit plans (corporate, public, Taft-Hartley), foundations and endowments, insurers, corporate cash managers, consultants, and trust administrators/custodians. [<1D>221]TJ [(E)2]TJ 0.4852 0 Td 0.5074 0 Td 0.58984 0 Td 0.45126 0 Td 0.5074 0 Td [(\()24]TJ 0.28418 0 Td [(F)6]TJ [(&)24]TJ 0.4793 0 Td [( )34]TJ 0.48129 0 Td 0.48129 0 Td [(E)-4]TJ )49]TJ 0.68896 0 Td [<1A>24]TJ 0.51818 0 Td 0.48815 0 Td [<17>39]TJ [(E)-4]TJ [(E)-4]TJ 0.51328 0 Td 0.5203 0 Td [(&)24]TJ Invesco is in a select group of managers with extensive stable value expertise and significant fixed income resources and scale. [(E)-4]TJ 0.50879 0 Td [(+)24]TJ [( )24]TJ 0.4942 0 Td 0.47641 0 Td [(9)8]TJ 0.5093 0 Td [<1E>24]TJ [( )24]TJ /Length1 4847 0.51328 0 Td 0.50388 0 Td [(F)24]TJ [(1)42]TJ 0.40928 0 Td [<15>24]TJ 0.48618 0 Td 2.85878 0 Td [(2)]TJ /F1 1 Tf 0.19736 0 Td 0.5259 0 Td 0.3123 0 Td [<05>24]TJ [<15>]TJ [(F)24]TJ [(")29]TJ 0.53199 0 Td 0.39086 0 Td 0.21835 0 Td [(-)24]TJ 0.5123 0 Td 0.28417 0 Td 0.5052 0 Td 0.28417 0 Td )30]TJ 584.125 423.787 l 0.4862 0 Td )64]TJ [(F)44]TJ 0.3104 0 Td )]TJ 0.4705 0 Td [<18>]TJ 0.5133 0 Td 0.1974 0 Td [(")30]TJ [(. 0.54842 0 Td [(E)-4]TJ 0.28418 0 Td 0.4862 0 Td [(2)33]TJ [(E)-7]TJ [<03>24]TJ [(\))24]TJ 0.5093 0 Td [(? %PDF-1.4 0.4205 0 Td 0.51522 0 Td [<1E>24]TJ 0.427 0 Td [<17>]TJ 0.5152 0 Td 0.48228 0 Td 3.31171 0.0625 TD [(F)44]TJ [<17>6]TJ /GS0 gs [<0E>24]TJ 0.30776 0 Td [(F)37]TJ 0.3123 0 Td [(. )30]TJ 0.39456 0 Td 0.2842 0 Td )46]TJ 0.19736 0 Td /GS0 gs [(E)-7]TJ 0.32651 0 Td 0.31821 0 Td [(7)33]TJ [(\()21]TJ 0.3123 0 Td [<1A>30]TJ 0.3418 0 Td [(@)34]TJ 0.56041 0 Td 0.5093 0 Td 0.2842 0 Td 0.51327 0 Td )30]TJ 0.1915 0 Td 0.3182 0 Td -28.09236 -1 TD 0.7943 0 Td 0.5662 0 Td [<0E>24]TJ [<17>24]TJ 0.4852 0 Td 0.2842 0 Td [<17>24]TJ [(+)24]TJ [(,)280]TJ 0.50449 0 Td [(@)30]TJ 0.4132 0 Td 0.5123 0 Td 0.3125 0 Td [(E)-4]TJ 0.5643 0 Td 0.4993 0 Td [($)24]TJ [<1B>29]TJ Terms and conditions apply to the Upromise service. 0.20031 0 Td 0.25915 0 Td [(? 0.51818 0 Td )21]TJ 0.3631 0 Td 0.51623 0 Td 0.35141 0 Td 0.19736 0 Td 0.4803 0 Td [(. 0.32846 0 Td 0.4844 0 Td 0.4505 0 Td 0.5052 0 Td [<00>]TJ [<17>24]TJ [(1)30]TJ 0.4993 0 Td [(? )59]TJ 0.5064 0 Td 0.50448 0 Td [<1B>]TJ 0.42441 0 Td [(F)24]TJ [(-)24]TJ 0.3023 0 Td [(1)34]TJ [(7)24]TJ 0.2783 0 Td [<15>34]TJ )24]TJ [(@)42]TJ [(\()24]TJ 0.5052 0 Td [(. 0.30234 0 Td 0.5123 0 Td [(? 0.79037 0 Td 0.3995 0 Td 0.35336 0 Td [(@)24]TJ [(E)-7]TJ 0.31821 0 Td 0.50521 0 Td 0.4862 0 Td [<16>24]TJ [(E)2]TJ 0.51328 0 Td [(? [<1F>24]TJ 8 0 0 8 375.7382 374.7238 Tm )554]TJ 0.3182 0 Td [(E)2]TJ [<1A>24]TJ 204.552 246.186 l )59]TJ 0.2503 0 Td [( )]TJ 0.5052 0 Td -20.35834 -1 TD 0.30776 0 Td [(F)342]TJ 0.28418 0 Td 0.3975 0 Td [(. 0.2842 0 Td [(")28]TJ [(E)-4]TJ [(-)30]TJ 0.4862 0 Td 0.50839 0 Td 0.4852 0 Td 0.58984 0 Td [(. [<00>6]TJ [( )24]TJ 0.30626 0 Td [<05>92]TJ [( )30]TJ 0.51522 0 Td 0.2783 0 Td [( )24]TJ [(\()30]TJ -7.21786 -1.0625 TD 0.48617 0 Td 0.4852 0 Td [(? [($)]TJ [(@)31]TJ [( )24]TJ [(F)41]TJ 0.2842 0 Td 0.40636 0 Td [(@)39]TJ 0.2783 0 Td 0.28417 0 Td 0.51623 0 Td /F0 1 Tf 0.50936 0 Td [( )24]TJ 0.55741 0 Td [<17>24]TJ [(1)24]TJ 0.62891 0 Td 0.7943 0 Td [(F)24]TJ 0.2783 0 Td [(E)2]TJ 0.28417 0 Td [<01>40]TJ 0.50229 0 Td [(E)-4]TJ [( )24]TJ 0.42636 0 Td 0.79037 0 Td 0.3475 0 Td 0.4725 0 Td /GS0 gs 0.2842 0 Td [(O)24]TJ )24]TJ [<1E>24]TJ 0.2783 0 Td 0.48617 0 Td [(K)30]TJ 0.28417 0 Td [<0E>24]TJ 0.28331 0 Td [<1B>30]TJ 563.2182 741.6024 l [(-)24]TJ [<1E>24]TJ [( )24]TJ 0.19736 0 Td 0.5133 0 Td [(E)-4]TJ [( )24]TJ 0.50131 0 Td 0.5123 0 Td S 0.79428 0 Td 0.2842 0 Td [( )10]TJ 0.50817 0 Td 0.50936 0 Td [(E)-4]TJ [(? [<17>24]TJ [<1F>24]TJ /GS0 gs The fund also may serve as a stable fixed income vehicle within 0.50131 0 Td 0.50521 0 Td [(\()24]TJ 0.51035 0 Td 0.44125 0 Td 0.28418 0 Td [(@)34]TJ [(6)870]TJ [<1E>24]TJ [(1)30]TJ [(L)49]TJ [(? -20.7075 -1 TD [(@)34]TJ 13.E102-322 (10/22) CN2116376_0524 Asset Class: Stability of Principal . 0.4684 0 Td [<1F>24]TJ 0.4862 0 Td [(#)]TJ [(I)30]TJ 0.1974 0 Td 0.3182 0 Td The investment objective of stable value funds is to provide capital preservation and predictable steady, returns. 0.2783 0 Td [( )29]TJ [<17>24]TJ [<1E>24]TJ 0.3182 0 Td )49]TJ [( )39]TJ [( )24]TJ 0.28418 0 Td 0.51623 0 Td [(\()24]TJ 0.5003 0 Td 0.7943 0 Td [<11>24]TJ [( )24]TJ 0.46756 0 Td [<02>20]TJ [(&)24]TJ 0.25195 0.0000032 TD /Subtype/Type1C [<17>24]TJ [<14>24]TJ [<17>24]TJ f /GS0 gs 0.62792 0 Td [(*)10]TJ 0.52002 0 Td 0.7943 0 Td 0.3182 0 Td [( )34]TJ 0.2842 0 Td [(? 0.43676 0 Td 0.30776 0 Td 0.48129 0 Td [(\()]TJ 0.28418 0 Td 0.1974 0 Td [(@)39]TJ 0.3123 0 Td 0.24194 0 Td 0.28418 0 Td 0.50131 0 Td [(&)]TJ 0.50879 0 Td [(\))24]TJ 0.3182 0 Td 0.2684 0 Td 0.2984 0 Td [(\()24]TJ 0.6073 0 Td 0.4534 0 Td [<1B>24]TJ [( )510]TJ [<1B>41]TJ [(. 0.1915 0 Td [(&)24]TJ 0.32651 0 Td 0.4935 0 Td 0 0 0 1 k [(,)-4]TJ [(F)44]TJ [(J)47]TJ [<17>]TJ 0.4264 0 Td 0.1915 0 Td 0.56625 0 Td 0.31821 0 Td [(E)2]TJ [(1)34]TJ [( )30]TJ 0.6764 0 Td [<1B>29]TJ 0.33359 0 Td [(@)34]TJ 0.4862 0 Td 0.5274 0 Td )24]TJ [<17>24]TJ [(1)30]TJ [(? 0.2783 0 Td 0.48227 0 Td 0.3285 0 Td [<17>24]TJ [( )21]TJ 0.5133 0 Td 0.5074 0 Td [(@)39]TJ [<1A>24]TJ [(\b)53]TJ 0.79428 0 Td 230.577 404.322 m 0.53902 0 Td 0.51523 0 Td 0.46935 0 Td 0.1915 0 Td 0.4605 0 Td [<05>24]TJ 17.03243 1.2 TD 0.50838 0 Td /GS0 gs [<1E>24]TJ [<17>24]TJ [(E)2]TJ 0.3226 0 Td 0.5123 0 Td [(1)30]TJ 0.3098 0 Td 0.56625 0 Td [(J)51]TJ 0.51523 0 Td 0.5093 0 Td 0.5 w 0.4852 0 Td /GS0 gs [( )10]TJ [(E)-7]TJ 0.44125 0 Td 0.48617 0 Td [(? 11.6286 0 Td [(F)30]TJ [(E)-4]TJ 0.50521 0 Td 0.48228 0 Td [<1B>41]TJ 0.58984 0 Td [( )24]TJ 0.28417 0 Td [( )24]TJ 0.51806 0 Td 0.52393 0 Td [<0E>24]TJ -21.1385 -1.25 TD [<1E>24]TJ 0.4434 0 Td [<07>30]TJ 0.48618 0 Td 0.47324 0 Td [(-)24]TJ 0.4862 0 Td 0.51328 0 Td [(4)]TJ [<1D>340]TJ 0.5133 0 Td 250.572 528.407 234.037 545.196 234.037 565.907 c [<14>24]TJ 0.4862 0 Td [(F)31]TJ [(+)30]TJ [(E)-4]TJ [(? [(,)-4]TJ [(")24]TJ [(&)30]TJ [(? [(%)280]TJ stream )26]TJ [(3)21]TJ
invesco stable value fund