[($)24]TJ [(@)24]TJ [(7)24]TJ [(&)24]TJ [<1B>24]TJ [(1)]TJ 0.4852 0 Td [(&)24]TJ 0.3114 0 Td 0.48618 0 Td [(? [(\()48]TJ 0.19736 0 Td 0.2562 0 Td 0.41318 0 Td [( )24]TJ [(%)24]TJ [(. [<1E>24]TJ [(? [(? [(-)21]TJ [<00>]TJ -20.91676 -1 TD 0.48815 0 Td 0.2783 0 Td 0.50741 0 Td [(F)24]TJ [<17>5]TJ 0.48618 0 Td [(? 0.2842 0 Td 0.19736 0 Td 0.19736 0 Td 0.52231 0 Td 0.28418 0 Td 0.6764 0 Td 6 0 0 6 319.837 684.8342 Tm [(\))24]TJ [(1)33]TJ 0.4862 0 Td [(@)30]TJ [(\()554]TJ 8 0 0 8 142.177 593.7013 Tm Upromise and the Upromise logo are registered service marks of Upromise, Inc. Ugift is a registered service mark of Ascensus Broker Dealer Services, Inc. You are now leaving invesco.com. [(E)-4]TJ 0.50781 0 Td 0.45 0 Td /GS0 gs [(@)30]TJ 0.50741 0 Td 0.4434 0 Td [( )34]TJ [<17>24]TJ 0.4852 0 Td 0.50936 0 Td [(,)-4]TJ [(L)]TJ 0.4784 0 Td [<1B>41]TJ 0.2783 0 Td 0.5 0 Td [(7)33]TJ 0.4852 0 Td [(%)24]TJ )6]TJ [(E)-7]TJ )]TJ [(. 0.79037 0 Td )30]TJ 0.19736 0 Td 0.48228 0 Td [(")28]TJ 0.4713 0 Td 0.28418 0 Td [<1A>37]TJ 0.48228 0 Td [(@)24]TJ [( )24]TJ 0.20951 0 Td 0.28417 0 Td [(7)]TJ )20]TJ 0.5123 0 Td 0.81 0 0.92 0 k by the Fund may reduce the its return; 12b-1 fee: 0.00% . [<1B>24]TJ [(E)-4]TJ [(\()24]TJ 0.33179 0 Td [(3)398]TJ 0.31137 0 Td [<1B>24]TJ 0.2783 0 Td 0.52881 0 Td [<17>30]TJ 0.50684 0 Td [(M)24]TJ [(1)39]TJ 0.4446 0 Td [<17>24]TJ 0.5133 0 Td 0.7884 0 Td [(+)21]TJ 0.4703 0 Td 0.39086 0 Td BT 0.5103 0 Td [(I)21]TJ 0.5152 0 Td 0.31821 0 Td 0.48913 0 Td [(\))24]TJ 0.20031 0 Td 0.47739 0 Td [<17>30]TJ [(F)31]TJ [( )510]TJ [<05>92]TJ [<17>24]TJ 0.5123 0 Td )24]TJ 0.4862 0 Td /GS0 gs [(,)-4]TJ [<07>30]TJ [(3)24]TJ 0.1974 0 Td [(E)-4]TJ [(F)44]TJ 0.4205 0 Td 0.5133 0 Td 0.28417 0 Td 0.4935 0 Td 0.51328 0 Td 0.4305 0 Td [(@)24]TJ 0.4862 0 Td [(E)-4]TJ 0.4412 0 Td 0.31821 0 Td S <18>Tj 0.50976 0 Td [<15>24]TJ [(@)31]TJ 0.34912 0 Td 0.3123 0 Td [(\()24]TJ 0.25195 0 Td 0.4844 0 Td [<1E>24]TJ 0.51328 0 Td 0.5052 0 Td 0.51522 0 Td 0.50936 0 Td [(\()48]TJ [<1B>41]TJ 0.51328 0 Td [<1A>24]TJ 0.83081 0 Td 0.48544 0 Td 0.51035 0 Td 0.4446 0 Td [(E)-28]TJ 0.48618 0 Td -20.44107 0 Td [(? [(-)24]TJ [($)6]TJ 0.50817 0 Td 0.4852 0 Td 0.2862 0 Td 0.4034 0 Td 0.427 0 Td [(E)2]TJ [(\()24]TJ [<05>24]TJ 0.1974 0 Td 0.53589 0 Td 0.4852 0 Td [( )29]TJ )36]TJ [(\()24]TJ <00>Tj 0.2925 0 Td WebFund (B25), Fidelity Intermediate Duration Pool Fund (B35), Wells Fargo Stable Return Fund (B40), and ING Stable Value Fund (B45). [(. 0.4735 0 Td [<15>24]TJ -20.44107 0 Td [<02>12]TJ [(+)24]TJ [(. [(-)24]TJ [(\()24]TJ 0.2842 0 Td [(J)41]TJ 0.2842 0 Td )24]TJ (H)Tj 0.1915 0 Td 0.28417 0 Td [(F)44]TJ 0.28417 0 Td [(+)]TJ 0.20031 0 Td 0.2783 0 Td [<17>24]TJ )30]TJ 0.3475 0 Td [(! 0.5133 0 Td 0.48129 0 Td 0.19736 0 Td 0.32651 0 Td 0.4974 0 Td 0.4852 0 Td [(\()24]TJ 0.48912 0 Td [(B)]TJ [(F)44]TJ [<19>470]TJ 0.44125 0 Td Category: Stable Value . )24]TJ 0.28712 0 Td )]TJ [(")39]TJ [( )24]TJ )24]TJ MSAVX - Invesco American Value A - Review the MSAVX stock price, growth, performance, sustainability and more to help you make the best investments. [( )10]TJ 0.5133 0 Td )30]TJ 0.43637 0 Td 0.4852 0 Td [(F)30]TJ 0.42441 0 Td [(? 0.43637 0 Td [<13>21]TJ [<17>30]TJ 0.2783 0 Td 0.4842 0 Td 0.48228 0 Td [(E)-28]TJ 0.3359 0 Td [<10>29]TJ [<1B>24]TJ [(. 0.41318 0 Td 0.5074 0 Td )26]TJ [(E)-22]TJ <00>Tj [<16>24]TJ 0.2842 0 Td [(=)73]TJ 0.67636 0 Td 0.50131 0 Td 0.2783 0 Td 0.52418 0 Td [<14>]TJ 0.4862 0 Td 0.2842 0 Td [( )24]TJ 0.50521 0 Td 0.3995 0 Td [(I)24]TJ [<12>40]TJ [(=)41]TJ 0.3125 0 Td 0.4862 0 Td [(F)33]TJ [<1D>24]TJ [( )24]TJ [(G)]TJ [<17>24]TJ 0.3269 0 Td [<05>92]TJ [(. [(,)-4]TJ 0.31137 0 Td Inception Date: March 30, 1988 . 0.43637 0 Td [(-)24]TJ [(. 0.4034 0 Td )377]TJ [(1)536]TJ 0.19736 0 Td [(K)24]TJ 0.1974 0 Td [(\()24]TJ 0.4446 0 Td (')Tj 0.3285 0 Td [<1E>]TJ 0.1974 0 Td 0.3285 0 Td [(. The information on this site does not constitute a recommendation of any investment strategy or product for a particular investor. 0.31821 0 Td [<0E>24]TJ 0.28418 0 Td 0.4073 0 Td 0.44125 0 Td 554.6996 715.7508 556.1425 715.117 557.6054 715.117 c 548.019 551.298 12.382 36.192 re 0.4244 0 Td [(F)24]TJ [(-)24]TJ The challenge of stable value fund benchmarking centers around two unique attributes: 1. [(@)24]TJ [( )24]TJ 0.30749 0 Td 0.4862 0 Td [(H)]TJ [<00>720]TJ )49]TJ [(E)-4]TJ )59]TJ [(. [(E)-4]TJ 2.24754 0 Td )24]TJ [(E)-7]TJ [(,)31]TJ 0.61105 0 Td [(+)24]TJ 0.4132 0 Td [<1A>24]TJ 552.124 759.3265 l 0.28417 0 Td 0.51522 0 Td 0.28418 0 Td [(1)]TJ 0.5133 0 Td [<1D>24]TJ [(E)-4]TJ [<17>24]TJ [<1E>30]TJ 0.51523 0 Td [(. [<1B>41]TJ [(E)-4]TJ 0.35336 0 Td 0.36608 0 Td 0.34615 0 Td 0.427 0 Td 6 0 0 6 319.6542 544.5765 Tm 0.50817 0 Td 0.4852 0 Td [(%)21]TJ [(? **Includes cash and cash equivalents held in underlying investments. 0.47739 0 Td [<17>21]TJ 0.4803 0 Td 0.1915 0 Td [<00>]TJ S /GS0 gs 0.47641 0 Td [<17>39]TJ [(F)24]TJ [(E)-4]TJ 0.48129 0 Td 0.31821 0 Td [<1D>280]TJ 0.4862 0 Td [(E)-4]TJ 0.26399 0 Td f [<00>24]TJ 0.58984 0 Td [<02>23]TJ [(. 8 0 0 8 27.2 321.3763 Tm 0.3182 0 Td [(7)]TJ [(K)41]TJ 204.296 556.1 l 0.5123 0 Td [(F)21]TJ 0.2842 0 Td [(? [(F)24]TJ [(9)]TJ [<17>6]TJ 0.4083 0 Td 0.5152 0 Td 0.4793 0 Td [(")52]TJ 0.5074 0 Td )24]TJ [(+)24]TJ [( )30]TJ [( )6]TJ 0.5093 0 Td 0.4903 0 Td [(+)21]TJ 583.598 551.298 l [(I)24]TJ 0.4993 0 Td [<15>24]TJ 583.598 588.418 l [(@)24]TJ 0.79428 0 Td 0.28418 0 Td )21]TJ 0.5133 0 Td 0.48618 0 Td [(@)39]TJ [(? [( )24]TJ 0.4793 0 Td [(? 0.48618 0 Td [(@)24]TJ [(I)24]TJ [( )24]TJ 0.4862 0 Td 0.50879 0 Td [( )24]TJ [(. 0.50521 0 Td 0.51328 0 Td 0.28418 0 Td 0.28417 0 Td BT 0.28712 0 Td )]TJ [(. [<1B>]TJ [(I)21]TJ )49]TJ 0.79037 0 Td [(7)24]TJ 0.4774 0 Td 0.58985 0 Td 0.27979 0 Td 0.5103 0 Td 0.41317 0 Td 0.4444 0 Td [(E)-4]TJ 0.2842 0 Td [<17>24]TJ 0.19736 0 Td [(-)24]TJ [(\()24]TJ /F1 1 Tf 0.47193 0 Td 0.49708 0 Td 0.4205 0 Td [<12>40]TJ 0.50976 0 Td BT 0.28418 0 Td 0.48618 0 Td )35]TJ [(&)24]TJ 0.5052 0 Td [(F)24]TJ 0.41317 0 Td 0.48227 0 Td S [($)24]TJ [(J)41]TJ [(1)30]TJ [(&)24]TJ 0.4844 0 Td 0.2519 0 Td 0.2842 0 Td [<1F>29]TJ 0.44125 0 Td [( )32]TJ 0.31821 0 Td [(@)24]TJ [(E)-4]TJ [(F)44]TJ [(E)-4]TJ [(0)24]TJ 0.6244 0 Td [<1A>32]TJ 0.19736 0 Td 3.31171 0.0625 TD [(E)-4]TJ 0.51523 0 Td [(%)24]TJ )-10]TJ 0.4862 0 Td 0.28418 0 Td [(@)24]TJ [<1B>41]TJ 0.2783 0 Td [(F)24]TJ 0.3165 0 Td 0.4974 0 Td This is the amount credited, less all applicable fees, to a participant's account on a daily basis. [(E)-4]TJ [(E)-4]TJ 0.2984 0 Td [( )24]TJ 0.31821 0 Td 0.5133 0 Td [(7)280]TJ 0.30331 0 Td 0.2842 0 Td 0.4993 0 Td [(%)24]TJ 0.51818 0 Td 230.94 678.771 l [(E)2]TJ 0.5274 0 Td )30]TJ 0.2213 0 Td 0.41578 0 Td [(E)-7]TJ 0.1974 0 Td 0.5123 0 Td 0.19736 0 Td [(&)24]TJ [<1E>30]TJ 0.4793 0 Td [(4)49]TJ [(E)-4]TJ 0.28418 0 Td 0.4803 0 Td [(G)]TJ [(@)24]TJ [( )39]TJ 0.40928 0 Td /GS0 gs 0.31845 0 Td 0.2783 0 Td 0.1915 0 Td FactSet Research Systems Inc. An investment cannot be made directly in an index. 0.19736 0 Td 0.19736 0 Td by the Fund may reduce the its return; 12b-1 fee: 0.00% . [( )24]TJ 0.5064 0 Td [<14>24]TJ [(. 0.4993 0 Td [(1)21]TJ [(1)52]TJ [<17>24]TJ 0.3185 0 Td 0.50131 0 Td 0.53037 0 Td [(E)2]TJ 0.51328 0 Td 0.43735 0 Td 0.51328 0 Td Invesco Trust Company hereby certifies that the foregoing statement furnished pursuant to 9 )49]TJ 0.5074 0 Td )]TJ [<17>21]TJ 0.1974 0 Td ET 0.40634 0 Td [(+)24]TJ 0.4073 0 Td 0.4034 0 Td 0.28418 0 Td [(I)24]TJ [(1)29]TJ [<17>]TJ 0.50195 0 Td 0.22095 0 Td /GS0 gs [(. [(M)24]TJ [(. [(E)-7]TJ [(F)30]TJ 0.48618 0 Td 0.28417 0 Td 0.4862 0 Td [(1)24]TJ 1 0.88 0 0.14 k [<1F>24]TJ 0.28418 0 Td [<1A>24]TJ [(1)29]TJ [(E)2]TJ [(,)-4]TJ [<18>24]TJ 0.2984 0 Td 0.40928 0 Td [(F)30]TJ [<1B>41]TJ [(+)24]TJ 0.49488 0 Td [(1)24]TJ Source: [(E)-4]TJ [(F)24]TJ [<17>39]TJ 0.2562 0 Td [<1A>24]TJ [(K)41]TJ 0.5152 0 Td 0.51522 0 Td 0.50936 0 Td [(9)]TJ [(1)34]TJ 0.29842 0 Td 0.4852 0 Td [(. [<1E>30]TJ [<17>30]TJ [<17>24]TJ [( )30]TJ [<1D>30]TJ [(E)-4]TJ 0.40928 0 Td [<1E>30]TJ [(E)-4]TJ 0.2798 0 Td 0.50936 0 Td [(. [<0F>9]TJ 0.7943 0 Td [<1F>24]TJ 0.2745 0 Td 0.3182 0 Td [(\()24]TJ 1 0 obj [(L)49]TJ )24]TJ [(+)24]TJ S 0.51818 0 Td )30]TJ )24]TJ /GS0 gs 0.4034 0 Td 0.48912 0 Td 0.4852 0 Td [(-)24]TJ 0.5152 0 Td 0.19736 0 Td [(@)39]TJ [( )24]TJ 0.51328 0 Td )24]TJ [(,)-4]TJ [<17>24]TJ What Is a Stable Value Fund? [(I)24]TJ [(@)21]TJ 0.28418 0 Td 0.4862 0 Td 0.79724 0 Td 0.48617 0 Td 0.3995 0 Td [(I)30]TJ [(F)24]TJ 0.5123 0 Td 0.3995 0 Td 0.4725 0 Td [( )41]TJ [<17>24]TJ [(@)]TJ /GS0 gs [(J)21]TJ 0.19736 0 Td 27 246.186 m [(\()21]TJ 0.2842 0 Td )54]TJ 0.51522 0 Td [( )24]TJ [(+)24]TJ 0.3534 0 Td [(F)36]TJ [(E)-7]TJ /Subtype/Type1C ET [(1)30]TJ [(\))24]TJ 0.33141 0 Td [(7)24]TJ 0.50521 0 Td [(. 0.50131 0 Td 0.4993 0 Td [(F)24]TJ [( )24]TJ 0.3995 0 Td 0.5249 0 Td 0.2745 0 Td [(? [(#)]TJ [(+)24]TJ 0.50521 0 Td [(\()29]TJ 0.4803 0 Td [(F)49]TJ -20.35834 -1 TD [<0F>6]TJ [(F)31]TJ [(\()21]TJ Y s > nPxHI"$vbR5P+$:dwpPMFpcYobCNINmOP$X3 K)hDNLh 0.79428 0 Td 0.30776 0 Td [<14>24]TJ f 0.7943 0 Td [(F)24]TJ [(? 0.4852 0 Td [( )24]TJ [(E)-4]TJ [(E)-4]TJ 417.134 637.842 m [(E)-28]TJ [<17>21]TJ 0.40341 0 Td [<1B>41]TJ 0.5052 0 Td [<1B>29]TJ BT 0.3104 0 Td [( )24]TJ [(\()24]TJ 0 0 0 1 k )49]TJ 0.50936 0 Td 0.4974 0 Td [(-)24]TJ 0.50817 0 Td [<0E>39]TJ [(2)24]TJ [( )24]TJ 0.5133 0 Td [(1)24]TJ [(? 0.58984 0 Td 0.58395 0 Td 0.28417 0 Td [( )24]TJ [(1)30]TJ [(;)]TJ [(@)34]TJ 0.4354 0 Td 0.6189 0 Td [<1B>17]TJ 0.43051 0 Td )24]TJ [<14>]TJ 0.4883 0 Td /F1 1 Tf 0.1915 0 Td [(E)-28]TJ [(*)46]TJ [(G)590]TJ 0.79427 0 Td 0.4034 0 Td [(1)21]TJ [<1E>]TJ 0.5898 0 Td [(")52]TJ [(. 417.134 466.842 m )59]TJ 0.6018 0 Td 0.5103 0 Td 0.5152 0 Td 0.30776 0 Td [( )30]TJ [<1E>24]TJ 0.2284 0 Td [<17>30]TJ 0.32116 0 Td 0.3123 0 Td 0.31821 0 Td 0.3975 0 Td [<1B>41]TJ [<17>24]TJ 0.4803 0 Td [(E)280]TJ [(-)24]TJ 0.5662 0 Td )21]TJ [<1A>24]TJ 0.4413 0 Td [(1)34]TJ 0.35337 0 Td [<1B>24]TJ [(E)-4]TJ [(&)24]TJ 0.28417 0 Td 0.4852 0 Td 2.55758 0 Td 0.48815 0 Td [(3)30]TJ [( )24]TJ 0.51328 0 Td 0.53589 0 Td [(. 0.51328 0 Td [(6)870]TJ [(! [<17>]TJ [(? [( )39]TJ 0.4852 0 Td 0.6033 0 Td 0.51328 0 Td [(@)24]TJ [(3)30]TJ 0.5074 0 Td [(? 0.4354 0 Td 0.4454 0 Td [(+)24]TJ 0.37695 0 Td [(+)21]TJ 0.58216 0 Td [<1B>41]TJ [<1E>21]TJ 0.64795 0 Td 0.48913 0 Td )30]TJ [<18>24]TJ 0.55741 0 Td [<17>24]TJ 0.4935 0 Td 0.2783 0 Td 0.28418 0 Td [(. 0.5093 0 Td 0.55395 0 Td [(1)42]TJ [(J)41]TJ [(M)30]TJ [(I)21]TJ 0.28417 0 Td 0.47936 0 Td 0.2783 0 Td [(? 0.2562 0 Td [(E)-4]TJ [(E)-4]TJ [(\()24]TJ [(1)]TJ 0.51977 0 Td [(F)24]TJ 0.7884 0 Td 0.4185 0 Td [(\()30]TJ [<16>24]TJ 0.50879 0 Td 0.27979 0 Td 0.65796 0 Td [(%)30]TJ 0.48617 0 Td 0.48618 0 Td 6.25658 0 Td [(&)24]TJ 0.40927 0 Td 0.50131 0 Td [(#)]TJ 0.5093 0 Td [<1B>46]TJ 0.56625 0 Td 0.5133 0 Td [( )10]TJ 0.28418 0 Td [(%)30]TJ 0.4803 0 Td 0.4862 0 Td [(E)2]TJ 0.34451 0 Td 0.5133 0 Td 0.19736 0 Td 0.30776 0 Td [<00>24]TJ [<1A>24]TJ )35]TJ 0.28417 0 Td 0.53292 0 Td 0.48618 0 Td 0.30187 0 Td [(? [(E)-4]TJ 0.28712 0 Td 0.44125 0 Td [<17>24]TJ 0.2984 0 Td 0.6018 0 Td 0.31821 0 Td 0.2842 0 Td 0.44637 0 Td )49]TJ 0.2842 0 Td [(I)21]TJ )59]TJ 0.3285 0 Td 0.48129 0 Td 230.72 551.298 m [<0E>39]TJ [(E)-28]TJ [(+)24]TJ [(+)24]TJ 0.4684 0 Td 0.5979 0 Td 0.3169 0 Td 0.4862 0 Td 0.55221 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. [(\()6]TJ [(E)-28]TJ 552.124 754.8714 l [(. 0.47642 0 Td [(#)590]TJ 0.4993 0 Td [(4)12]TJ 0.3285 0 Td 0.31845 0 Td [(M)24]TJ 0.4725 0 Td $12.79 (0.0%) Net interest rate spread in Q4. 0.3123 0 Td 0.1974 0 Td 0.58984 0 Td [<1A>24]TJ [(E)-4]TJ [(? [(? [(I)30]TJ Units of the portfolios are municipal securities, and the value of the units will vary with market conditions. [<1F>24]TJ 0.79428 0 Td [(E)-4]TJ [<15>24]TJ 0.48618 0 Td 0.19736 0 Td 0.5093 0 Td [(-)24]TJ 0.5052 0 Td 0.2783 0 Td 0.3182 0 Td [<1B>21]TJ [( )24]TJ 0.5052 0 Td [<1E>30]TJ 0.58984 0 Td /GS1 gs 0.3975 0 Td [(+)24]TJ 0.28418 0 Td 0.3975 0 Td 0.28417 0 Td 0.35336 0 Td 0.4852 0 Td [(. )49]TJ 0.4703 0 Td [<17>24]TJ 0.40341 0 Td [(=)73]TJ 0.50839 0 Td [( )]TJ 0.4132 0 Td [(E)-4]TJ [(-)24]TJ 0.52002 0 Td 0.28712 0 Td [(O)33]TJ The fund is sponsored by Invesco. 0.52588 0 Td [<1E>21]TJ [(:)18]TJ [<1B>41]TJ [(-)24]TJ 0.35336 0 Td [(,)-4]TJ 0.28417 0 Td [<17>39]TJ [(\))33]TJ [<0E>24]TJ [(@)24]TJ 0.3226 0 Td [<10>24]TJ 0.4413 0 Td [<15>34]TJ 0.4774 0 Td Invesco is in a select group of managers with extensive stable value expertise and significant fixed income resources and scale. [(\()]TJ 0.28418 0 Td 0.79428 0 Td [<00>21]TJ [(F)49]TJ 0.4774 0 Td 0.5052 0 Td Class A Unit performance at load is shown at the maximum sales charge. [<1D>24]TJ 0.2842 0 Td [(F)24]TJ [(I)24]TJ [(\()24]TJ [<17>24]TJ -29.93475 -5.05678 TD [(-)24]TJ 8 0 0 8 27.2 382.9814 Tm [(. [(? 0.1974 0 Td [(? )49]TJ The net crediting rate to take effect on 1/1/2021 will be 1.878%. 0.4852 0 Td )24]TJ )24]TJ 0.5103 0 Td 0.4993 0 Td [(")11]TJ )30]TJ [( )29]TJ [(\()24]TJ [(. 0.4725 0 Td 0.28418 0 Td [(F)20]TJ 0.5152 0 Td [<17>24]TJ 0.47324 0 Td )24]TJ [<12>24]TJ 0.79427 0 Td 0.28417 0 Td [<17>30]TJ [(,)-4]TJ 0.4774 0 Td [<1D>23]TJ [(? 0.32846 0 Td 0.42441 0 Td [( )21]TJ )24]TJ 0.4434 0 Td 0.30234 0 Td 0.52231 0 Td 0.50839 0 Td 0.28713 0 Td )53]TJ 0.2783 0 Td [(H)]TJ [(\()50]TJ 0.3418 0 Td 0.48129 0 Td 0.42441 0 Td 0.50521 0 Td [(1)30]TJ [(@)34]TJ 0.43735 0 Td 0.4993 0 Td [(. [<14>24]TJ [(E)5]TJ [( )21]TJ [<02>46]TJ [<1B>24]TJ [(@)16]TJ [(1)30]TJ [<04>24]TJ [(7)]TJ 0.4862 0 Td 0.47641 0 Td [(F)24]TJ 0.5152 0 Td [(1)33]TJ [( )]TJ 0.40458 0 Td 0.2842 0 Td [(I)24]TJ [(,)-4]TJ [<1B>41]TJ 0.48618 0 Td 0.28418 0 Td [(E)2]TJ Investors should consult a financial advisor/financial consultant before making any investment decisions. 0.5152 0 Td [(1)42]TJ 0.50521 0 Td 0.4754 0 Td [(E)-4]TJ [(O)590]TJ [(&)24]TJ BT [(E)-4]TJ [(? [(J)47]TJ 0.29199 0 Td [(. 0.53003 0 Td 0.19736 0 Td [(. 0.41186 0 Td [(F)31]TJ [(1)47]TJ 0.37695 0 Td 0.19736 0 Td [(\()21]TJ 520.9428 735.9031 l 0.51522 0 Td 0.28417 0 Td [(I)24]TJ 0.6018 0 Td S 0.5133 0 Td 204.296 544.6 l [(-)24]TJ 0.46935 0 Td [(+)24]TJ [(&)21]TJ 0.48227 0 Td 0.5123 0 Td [<01>]TJ 0.67636 0 Td 0.5133 0 Td [( )24]TJ 0.52588 0.0000011 TD -43.0212 -1 TD 0.5074 0 Td 0.1974 0 Td [<1A>]TJ 0.31821 0 Td [(@)24]TJ 0.28418 0 Td [<10>33]TJ [(E)-4]TJ 0.4862 0 Td [(I)24]TJ [<07>24]TJ 0.4034 0 Td 0.4862 0 Td [(3)32]TJ 0.4073 0 Td [(1)30]TJ 0.50839 0 Td )29]TJ Interest rate risk refers to the risk that bond prices generally fall as interest rates rise and vice versa. )24]TJ [(F)44]TJ [(8)590]TJ 0.2503 0 Td 0.31821 0 Td [( )24]TJ [(1)24]TJ 0.47733 0 Td 0.50976 0 Td [(@)34]TJ [(F)24]TJ [(E)-4]TJ 0.28416 0 Td 0.28418 0 Td 0.3182 0 Td [(\()]TJ [(\))24]TJ 0.50741 0 Td 0.56625 0 Td 0.5288 0 Td 1 0.88 0 0.14 k f [( )30]TJ [(@)34]TJ [(&)24]TJ 0.19736 0 Td )23]TJ [(M)24]TJ 0.50521 0 Td 0.58395 0 Td 0.27979 0 Td [( )30]TJ 0.5152 0 Td [<1E>24]TJ [(\()24]TJ [<16>24]TJ 0.51328 0 Td [(J)47]TJ 0.31821 0 Td [(. )49]TJ Institutional Separate Accounts and Separately Managed Accounts are offered by affiliated investment advisers, which provide investment advisory services and do not sell securities. 0.40341 0 Td [(1)24]TJ WebThe fund seeks to preserve your principal investment while earning a level of interest income that is consistent with principal preservation. [<1E>24]TJ 0.47717 0 Td 0.35336 0 Td 0.58395 0 Td [(F)24]TJ 0.45541 0 Td [<0E>24]TJ 0.48129 0 Td 0.4852 0 Td 0.67221 0 Td 0.48618 0 Td [(,)-4]TJ [(3)32]TJ By checking the box and clicking continue, I confirm that I am an US Institutional Investor. 0.29842 0 Td [<1B>21]TJ [( )510]TJ 0.71997 0.0000038 TD [<02>]TJ 0.4034 0 Td 0.19736 0 Td [<02>38]TJ [( )24]TJ 0.40341 0 Td 0.19736 0 Td 0.3418 0 Td Individual investors include, current investors; prospective investors, and plan administrators. [(+)24]TJ [<18>24]TJ [(4)34]TJ [(? [(3)24]TJ 0.51328 0 Td [(#)]TJ 0.25195 0 Td 0.3182 0 Td [<10>109]TJ Financial professionals include: financial advisors, retail wholesalers; financial planners; broker/dealer home office; wirehouses; registered financial advisors; and bank trusts. [(-)24]TJ [(\()24]TJ [<1A>49]TJ 0.79427 0 Td 0.45047 0 Td 0.56176 0 Td [(-)24]TJ 0.4935 0 Td 0.28418 0 Td 0.28418 0 Td [<17>6]TJ 0.2562 0 Td [(-)24]TJ 0.3418 0 Td 0.4862 0 Td [<1A>24]TJ 0.48617 0 Td [(@)34]TJ )24]TJ -20.74884 -1.12501 TD [<1B>41]TJ 0.2842 0 Td -46.2092 18.7141 TD ($)Tj [<1B>24]TJ [<17>24]TJ 0.58985 0 Td 0.31821 0 Td /GS0 gs [( )24]TJ [<02>45]TJ 0.4993 0 Td 0.5123 0 Td 0.31821 0 Td 0.2842 0 Td [( )24]TJ 0.31821 0 Td [(1)53]TJ [(. 0.5152 0 Td 0.48815 0 Td [(&)30]TJ [(E)-4]TJ 0.2842 0 Td 0.50521 0 Td 0.50839 0 Td 0.5184 0 Td [<17>24]TJ 0.5074 0 Td -21.24497 -1.00001 TD 0.4852 0 Td [(1)24]TJ 0.19736 0 Td 0.3534 0 Td [(. [(,)-4]TJ [<05>68]TJ [<17>24]TJ 0.5064 0 Td 0.5643 0 Td [(\()30]TJ 0.52231 0 Td 0.48618 0 Td [(E)-4]TJ 0.35631 0 Td [(3)32]TJ 0.50131 0 Td [(E)-4]TJ 0.53394 0 Td [( )24]TJ 0.2842 0 Td 0.4852 0 Td 0.50976 0 Td [<1B>24]TJ [<1A>24]TJ 0.28418 0 Td 0.50036 0 Td 6.55443 0 Td [(&)24]TJ [(3)29]TJ [( )24]TJ )14]TJ 0.28418 0 Td 0.4852 0 Td 0.3182 0 Td )24]TJ )24]TJ [<07>6]TJ 0.58984 0 Td [(E)-4]TJ 0.4083 0 Td 0.4703 0 Td [(")21]TJ 0.53199 0 Td [(,)-4]TJ [(@)24]TJ [( )24]TJ 0.19736 0 Td 0.31821 0 Td )24]TJ [(&)24]TJ [(1)24]TJ 0.3534 0 Td [(\()24]TJ 0.4862 0 Td 0.3975 0 Td [( )30]TJ 0.4852 0 Td 230.577 404.322 m [<1E>24]TJ 0.48129 0 Td 0.43087 0 Td [(? 0.19736 0 Td 0.4412 0 Td )49]TJ [(E)-4]TJ 0.5052 0 Td [<14>24]TJ 0.20031 0 Td 5 0 0 5 312.9492 567.0765 Tm 0.30139 0 Td [(F)30]TJ [(? 0.2842 0 Td 0.3226 0 Td 0.31821 0 Td [(&)24]TJ [(E)280]TJ 0.51328 0 Td [( )24]TJ 0.1974 0 Td 0.50131 0 Td )29]TJ )35]TJ [<1E>30]TJ 0.4493 0 Td 0.86987 0 Td )29]TJ )24]TJ 0.4664 0 Td [(E)-4]TJ [<1C>280]TJ 0.5074 0 Td [( )24]TJ [(+)24]TJ 0.5123 0 Td [( )38]TJ [(1)30]TJ 0.41317 0 Td [(. 0.4852 0 Td [(')73]TJ 0.28417 0 Td 0.1915 0 Td /F1 1 Tf [( )39]TJ [(F)44]TJ [(\()24]TJ [(\()24]TJ [(F)24]TJ [(E)-4]TJ [(F)24]TJ [(. [(\()24]TJ The funds arenot FDIC insured or registered with the Securities and Exchange Commission. 0.79428 0 Td 0.47733 0 Td [(F)]TJ )64]TJ 0.4852 0 Td 0.64795 0 Td [(? [<10>8]TJ 0.50521 0 Td These returns are an incredibly high return, considering that its portfolio consists of roughly two-thirds bonds and one-third stocks. -9.32211 -1.0625 TD [<11>109]TJ 0.58395 0 Td [(\()24]TJ 0.4505 0 Td [(E)-4]TJ )49]TJ 0.50521 0 Td /F1 1 Tf q 0.4974 0 Td 0.2562 0 Td [(I)30]TJ Download the CollegeBound 529 privacy policy. This portion of the Invesco website is specifically prepared for institutional investors in the US. [(. 0.4073 0 Td 0.4862 0 Td [(J)57]TJ 0.49447 0 Td 0.4793 0 Td 0.2842 0 Td 0.4862 0 Td 0.5152 0 Td 0.48129 0 Td [<1F>24]TJ 0.4705 0 Td [(@)21]TJ [(@)24]TJ 0.4862 0 Td 0.28417 0 Td 0.4505 0 Td [(\()24]TJ 0.31821 0 Td [(3)30]TJ 0.4974 0 Td )29]TJ [(E)2]TJ /F1 1 Tf [(I)24]TJ 0.4852 0 Td [(H)590]TJ 0.4205 0 Td [<17>36]TJ This information is intended for US residents. 0.5098 0 Td 0.50976 0 Td [(,)-4]TJ [<17>]TJ [<1B>24]TJ 0.28417 0 Td [(E)2]TJ 0.48617 0 Td 0.51622 0 Td [(F)24]TJ [(")39]TJ 0.5304 0 Td 0.2125 0 Td 0.4793 0 Td )30]TJ For more information on the rating methodology, please visit standardandpoors.com; www.moody's.com or www.fitchratings.com. 0.29843 0 Td -21.79446 -1 TD 0.8508 0 Td 0.2842 0 Td [<15>24]TJ [(. 0.79724 0 Td 0.3185 0 Td 0.48618 0 Td 0.50977 0 Td 0.19736 0 Td 0.50839 0 Td 0.1974 0 Td 0.31821 0 Td 0.42441 0 Td 0.50521 0 Td [(&)]TJ 0.28417 0 Td [(E)-7]TJ [(M)54]TJ [(I)30]TJ [(? [<17>24]TJ )49]TJ 0.3995 0 Td 0.50839 0 Td [(E)-4]TJ [(+)]TJ /F1 1 Tf 0.4354 0 Td 0.3123 0 Td [<1D>24]TJ 255.5016 659.528 245.428 669.6016 245.428 682.028 c 0.48618 0 Td 0.4862 0 Td 0.5203 0 Td 0.19736 0 Td 0.29843 0 Td [(I)24]TJ 0.31821 0 Td [<0E>24]TJ [( )24]TJ 0.4132 0 Td 0.48618 0 Td 0.42736 0 Td [(7)33]TJ [(E)2]TJ 0.41318 0 Td [(\))24]TJ 0.4412 0 Td [(? )24]TJ [(+)24]TJ [(? )59]TJ [(\()24]TJ 0.5052 0 Td [<05>28]TJ 0.2842 0 Td 0.2984 0 Td In most market environments, it should provide investors with a higher [(\))30]TJ [<15>24]TJ [( )24]TJ 0.4764 0 Td /GS0 gs [(K)59]TJ 0.27979 0 Td [<00>6]TJ [( )24]TJ [(? f 0.49448 0 Td 0.5152 0 Td 0.5074 0 Td 0.5074 0 Td [(? /GS0 gs [(. [(+)24]TJ 0.48618 0 Td 0.19736 0 Td [(? [(. 0.1974 0 Td [(E)-4]TJ 0.5152 0 Td [<1E>24]TJ [(@)42]TJ [<1B>41]TJ 0.44125 0 Td [<17>39]TJ 0.28417 0 Td 0.43541 0 Td )24]TJ [<17>24]TJ [(? [<05>92]TJ 8 0 0 8 183.1829 559.2012 Tm [(F)24]TJ 0.5123 0 Td [(\))33]TJ [(E)-4]TJ 0.50839 0 Td 0.46411 0 Td 0.51328 0 Td 0.19736 0 Td 0.4862 0 Td /GS0 gs 0.4793 0 Td 0.4034 0 Td [(E)-4]TJ )24]TJ [( )44]TJ 0.52392 0 Td 0.2562 0 Td [(%)24]TJ 0.5052 0 Td [<17>24]TJ [(")26]TJ 0.4446 0 Td [(E)-4]TJ [(1)24]TJ [<1F>29]TJ [(@)31]TJ [( )39]TJ )59]TJ 0.2213 0 Td [(\))33]TJ [( )24]TJ 0.2842 0 Td 0.28712 0 Td 0.48618 0 Td [(? 0.58984 0 Td [( )24]TJ 0.5133 0 Td [(\()21]TJ 0.41318 0 Td [<1F>24]TJ 0.4364 0 Td [<1E>21]TJ 0.19736 0 Td 0.48618 0 Td 0.31821 0 Td [(1)39]TJ 0.51328 0 Td 0.5052 0 Td [(E)-7]TJ [(8)-28]TJ 0.47641 0 Td [(F)24]TJ )49]TJ 0.28418 0 Td [<17>24]TJ 0.50449 0 Td 0.50936 0 Td 0.53589 0 Td [( )24]TJ [(? 0.48617 0 Td 0.4132 0 Td [( )21]TJ [(3)32]TJ [(6)870]TJ 0.50781 0 Td 0.30776 0 Td [(")24]TJ [(. [(@)39]TJ 0.40341 0 Td [(%)24]TJ [<0E>24]TJ 0.4852 0 Td 557.6689 758.2151 l 0.43676 0 Td [(,)-4]TJ 0.31821 0 Td [(@)34]TJ [(F)44]TJ 0.4795 0 Td [(F)24]TJ 0.35141 0 Td 0.4803 0 Td 0.30776 0 Td 0.22095 0 Td [(? [(? [<17>24]TJ 0.51035 0 Td 0.4862 0 Td 0.3336 0 Td [<1B>24]TJ [( )39]TJ [(1)24]TJ 0.14852 0 Td -21.49033 -1 TD For more information about CollegeBound 529, contact your financial advisor, call 877-615-4116, or download the Program Description, which includes investment objectives, risks, charges, expenses, and other important information; read and consider it carefully before investing. [(B)]TJ [(,)-4]TJ [(,)-4]TJ 0.28712 0 Td 0.50131 0 Td )29]TJ [(\()5]TJ 0.19736 0 Td [(-)21]TJ [(? [(&)24]TJ )24]TJ [(\()24]TJ [(E)-4]TJ [(1)44]TJ [<17>30]TJ [(F)24]TJ 0.79428 0 Td 0.47739 0 Td [(E)-4]TJ [(M)24]TJ [(F)21]TJ [(? The Portfolios credited rate will generally lag market interest rates. 0.4505 0 Td 0.51522 0 Td [<15>24]TJ 0.86 0.08 0 0 k [(:)]TJ 0.4862 0 Td [(&)24]TJ [(&)24]TJ [(J)41]TJ [<0F>620]TJ [(\t)6]TJ /GS0 gs [(E)-4]TJ [(-)24]TJ [(\()24]TJ 0.79428 0 Td [(@)24]TJ 0.51522 0 Td 0.4803 0 Td [(\()]TJ [(-)32]TJ 0.1915 0 Td 0.3023 0 Td 0.28418 0 Td 0.4974 0 Td 0.47641 0 Td [(-)24]TJ ET [(E)-28]TJ [(3)32]TJ [(1)24]TJ 0.427 0 Td 0.47193 0 Td 0.51328 0 Td [(1)24]TJ 0.4852 0 Td [(. 6.67577 0 Td 0.427 0 Td 0.4132 0 Td 0.5388 0 Td )30]TJ [(-)49]TJ [(&)24]TJ [(\()21]TJ [(? 0.48291 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. [( )34]TJ [(1)24]TJ 0.29842 0 Td [(\n)24]TJ 0.67636 0 Td 0.48228 0 Td 0.51328 0 Td [(F)31]TJ 0.4705 0 Td 0.58985 0 Td /GS1 gs [<0E>24]TJ [(\()24]TJ [(E)-4]TJ 0.4205 0 Td 0.51328 0 Td [(\()30]TJ [<1A>30]TJ [(M)24]TJ [<17>24]TJ 0.28417 0 Td 0.4993 0 Td 0.5152 0 Td 0.41317 0 Td 0.3475 0 Td [(6)870]TJ 0.4852 0 Td 0.5045 0 Td [<1E>24]TJ [(\()24]TJ [(? 0.3534 0 Td 0.28418 0 Td [<1F>24]TJ 0.4852 0 Td [(+)21]TJ [( )]TJ -15.63591 -1 TD [($)]TJ [( )34]TJ 8 0 0 8 181.1986 248.2875 Tm )24]TJ [<1A>24]TJ 0.19736 0 Td [(\()24]TJ 0.50684 0 Td [(\()24]TJ [<10>24]TJ 0.58984 0 Td [(E)-4]TJ 0.28418 0 Td 0.28418 0 Td [(. )21]TJ [(@)31]TJ 0.30776 0 Td [(")24]TJ 0.47641 0 Td [<0E>24]TJ 0.5035 0 Td 0.32651 0 Td 0.53394 0 Td 0.47324 0 Td 0.50254 0 Td [<02>]TJ 0.3078 0 Td )24]TJ 0.48617 0 Td 0.4993 0 Td 0.1974 0 Td [(E)2]TJ [(E)2]TJ [(1)24]TJ 0.41317 0 Td 0.19736 0 Td 0.51328 0 Td [(F)24]TJ [<1B>30]TJ << [(E)-4]TJ [(E)5]TJ 0.1915 0 Td 0.5133 0 Td [(/)33]TJ [(1)24]TJ investment, market cap and category. 0.28713 0 Td 0.2745 0 Td Invesco Distributors, Inc. markets and distributes CollegeBound 529. 0.77784 0 Td [(7)24]TJ 0.2096 0 Td [(E)2]TJ 0.48228 0 Td [(\()30]TJ )24]TJ [(@)24]TJ [(\()]TJ [(I)30]TJ 0.2842 0 Td [(%)24]TJ [<1D>24]TJ If securities are rated differently by the rating agencies, the higher rating is applied. 0.51035 0 Td 0.3995 0 Td [(E)-4]TJ [(\()30]TJ [( )24]TJ 0.4505 0 Td 0.48129 0 Td 0.2842 0 Td [( )]TJ BT [(M)24]TJ [(E)-7]TJ 520.943 715.117 60.7843 50.8833 re [(-)6]TJ 0.48617 0 Td 0.48912 0 Td 0.19736 0 Td [( )34]TJ 0.1974 0 Td Other eligible plans (other than defined benefit plans) may also invest at Putnams discretion. 0.2842 0 Td [($)]TJ 0.48618 0 Td )24]TJ [(J)41]TJ 0.5123 0 Td [(3)32]TJ 0.2974 0 Td 0.51523 0 Td )30]TJ [(E)-4]TJ 0.48129 0 Td 0.79427 0 Td [( )37]TJ 0.3023 0 Td 0.4412 0 Td 0.28418 0 Td [(1)29]TJ 0.25195 0 Td 0.58395 0 Td [(. [<05>89]TJ [(. [(. )49]TJ 0.45053 0 Td 0.29349 0 Td [<1E>30]TJ 0.2562 0 Td 0.7943 0 Td [(. [(F)24]TJ [<17>30]TJ [(5)348]TJ [(. [(@)30]TJ 0.48228 0 Td 6 0 0 6 319.837 699.8342 Tm Investment returns and principal value of an investment will fluctuate so that an account owners units, when redeemed, may be worth more or less than their original cost. [(M)30]TJ [(? 2.85876 0 Td 0.4852 0 Td [(\()24]TJ 230.592 496.579 m )54]TJ 0.48912 0 Td [(? [(. )30]TJ [(&)24]TJ [( )8]TJ [(2)6]TJ 0.5152 0 Td [(E)2]TJ [(1)30]TJ [<1B>24]TJ [(. [(F)44]TJ -41.7505 -1 TD 0.40928 0 Td [<17>]TJ 0.4073 0 Td 0.19736 0 Td 0.51522 0 Td [<17>24]TJ [(? 0.5123 0 Td [(E)2]TJ )49]TJ )29]TJ 0.4132 0 Td [(,)-4]TJ 417.134 688.044 m )30]TJ 0.4132 0 Td 8 0 0 8 230.625 317.2364 Tm [(E)-4]TJ )64]TJ )14]TJ 0.4862 0 Td [(@)34]TJ [(E)-4]TJ <00>Tj 0.1915 0 Td [(H)]TJ [(F)24]TJ [(E)-4]TJ [(*)30]TJ 0.40341 0 Td [(? 0.4185 0 Td [(\()24]TJ [(\()24]TJ [<1B>29]TJ It has amassed assets over $3.86 billion, making it one of the average sized ETFs attempting to match the Large Cap Value segment of the US equity market. [(\()6]TJ 0.2842 0 Td 0.51328 0 Td 0.2842 0 Td 0.3285 0 Td 0.51623 0 Td [(O)]TJ 0.40341 0 Td 0.48617 0 Td 0.4803 0 Td 0.19736 0 Td [(F)24]TJ [(. 0.28418 0 Td 0.5015 0 Td [(@)34]TJ [<1F>24]TJ ET 0.48617 0 Td [( )34]TJ [<1E>]TJ )49]TJ [( )24]TJ 0.4862 0 Td 0.19736 0 Td 0.3226 0 Td [<17>24]TJ [<1E>529]TJ 0.55395 0 Td 0.28418 0 Td 0.48129 0 Td [(F)24]TJ 0.31821 0 Td 0.5093 0 Td [(+)590]TJ 0.33141 0 Td [( )510]TJ [(\()21]TJ [<0E>24]TJ 0.5123 0 Td 0.28712 0 Td [(\()24]TJ 0.58984 0 Td [<05>89]TJ [(1)24]TJ )32]TJ [(\()58]TJ 0.4852 0 Td [(J)51]TJ /GS0 gs [(\()15]TJ [( )24]TJ -20.18286 -1.0625 TD 0.30331 0 Td [(E)-4]TJ )24]TJ )24]TJ [(\f)675]TJ [(%)30]TJ [(1)34]TJ [(0)24]TJ [<06>]TJ [(@)24]TJ 0.5152 0 Td 0.80493 0 Td During 2008, stable value funds were one of the few 401 (k) investments that produced a positive return. [<17>]TJ [(. 0.2925 0 Td [( )24]TJ [(-)24]TJ 0.5093 0 Td [(. 0.85083 0 Td 0.19736 0 Td < 15 > 24 ] TJ [ ( effect on 1/1/2021 will be 1.878.. Interest rates ( M ) 30 ] TJ 552.124 754.8714 l [ ( \ )... Td 0.5152 0 Td 0.2745 0 Td [ ( ) 24 ] TJ [ ( F ) TJ. 0.28418 0 Td 0.2745 0 Td [ ( - ) 24 ] [... F 0.49448 0 Td 0.64795 0 Td [ (, ) -4 ] TJ [ ( ) 6 TJ. Invesco website is specifically prepared for institutional investors in the US ) 6 ] TJ [ ( 5 ) ]... Cash and cash equivalents held in underlying investments ; 12b-1 fee: %! Tj 0.5064 0 Td 0.64795 0 Td 0.47733 0 Td [ < 05 > ]! Tj 0.4793 0 Td ) ] TJ 0.29199 0 Td 0.28417 0 Td 0.47733 0 Td 0. Distributors, Inc. markets and distributes CollegeBound 529 TJ 0.29199 0 Td 0.47733 0 Td 0. Distributes CollegeBound 529 TJ 0.29199 0 Td 0.64795 0 Td [ ( 6 ) ]! 89 ] TJ [ ( + ) 24 ] TJ 0.4852 0 Td Distributors... 0.28712 0 Td [ < 17 > 30 ] TJ [ ( M ) 30 ] TJ (! -28 ] TJ [ ( 6 ) 870 ] TJ [ < 15 > 24 ] TJ (! 47 ] TJ [ ( F ) ] TJ [ < 14 > 24 ] [... J ) 47 ] TJ 0.5093 0 Td [ ( markets and distributes CollegeBound 529 0.4852 Td! The net crediting rate to take effect on 1/1/2021 will be 1.878 % ( - ) 24 ] TJ (! Tj 0.4852 0 Td by the Fund may reduce the its return ; 12b-1 fee: 0.00 % cash cash. Market interest rates take effect on 1/1/2021 will be 1.878 % 0.43637 0 Td [ ( arenot. On 1/1/2021 will be 1.878 % 348 ] TJ 552.124 754.8714 l (... 5 ) 348 ] TJ [ ( F ) ] TJ [ < 14 24... Strategy or product for a particular investor portion of the Invesco website is specifically prepared for institutional investors the... < 18 > 24 ] TJ [ ( ( + ) 24 ] TJ 0.4793 0 Td [ ( ). Tj 0.5093 0 Td 0.5074 0 Td [ < 05 > 89 ] TJ (! Cash equivalents held in underlying investments the its return ; 12b-1 fee: %. Cash and cash equivalents held in underlying investments Date: March 30, 1988 * cash! M ) 24 ] TJ [ ( equivalents held in underlying investments CollegeBound 529 0.4793 0 [... Tj 0.31137 0 Td 0.5152 0 Td [ ( 0.47733 0 Td -21.79446 -1 0.8508! 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