J2 Enrollment - Web Book - 2024 - Flipbook - Page 60
Invesco Stable Value
Trust - Class I
-N;
7/01/2020
7/01/2020
46X197XX3
ƉƅƂƂƅƃƊƈƅƁƁƂ
F;MMÊI
$453.09
ŽƂŸƁƁ
ƁŸƁƁž
Performance as of 09/30/2023
(?NÊI@Ê ??M
!LIMMÊI@Ê ??M
FIIG
ÊCMÊ#HP?M=I
>PCM?LMƙÊ#H=ŸÊƧNB?Ê¡-O
PCM?L¢ƨŸÊ#H@ILG;NCIH
=IH=?LHCHAÊNB?Ê-O
PCM?LÊ=;HÊ
ÊCHÊCNMÊ ILG
0Ê@CF?>ÊQCNBÊNB?Ê/Ÿ-ŸÊ-?=OLCNC?MÊ;H>ÊR=B;HA?
IGGCMMCIHÊƧ¡-¢ƨƙÊ;P;CF;
Ê)J?L;NCHAÊRJ?HM?M
=KOCL?>Ê OH>ÊRJ?HM?M
1L;JÊRJ?HM?M
Total Annual Expense Ratio
ƁŸ19ž
ƁŸƁƁž
ƁŸƁƁž
ƁŸƁƅž
ƁŸƂƆž
0.38%
IHN;=NÊSIOLÊ*F;HÊ-JIHMILÊNIÊI
ÊJ;LNC?MÊL?=?CPCHAÊ;HSÊ=FC?HNÊM?LPC=CHAÊ@??MÊ@ILÊNBCMÊ
@OH>Ÿ
OH>Ê)J?L;NCHAÊRJ?HM?MÊ;L?ÊOH;O>CN?>Ê;H>ÊMO
Ê;>GCHCMNL;NCIHŸ
=KOCL?>Ê OH>ÊRJ?HM?MÊ;L?Ê@??MÊ
CL?=NFSÊ
ÊQB?HÊCNÊCHP?MNMÊCHÊINB?LÊ@OH>MÊQBC=BÊCH=OLÊNB?CLÊ
IQHÊ@??MÊ;H>Ê?RJ?HM?MÊCH=FO>CHAÊG;H;A?G?HNÊ@??MÊNIÊ
;@@CFC;N?>ÊILÊOH;@@CFC;N?>ÊMO
PCM?LMŸÊÊ=KOCL?>Ê OH>Ê
RJ?HM?MÊ;L?ÊOH;O>CN?>Ê;H>ÊMO
Ê
CN?>Ê;H>ÊMO
