RLF Enrollment - Web Book - Ready - Flipbook - Page 81
Invesco Stable Value
Trust - Class I
-N;
ƈƁƂƃƁƃƁ
ƈƄƂƃƁƃƁ
ƅƇ2ƂƊƈ22Ƅ
ƉƅƂƂƅƃƊƈƅƁƁƂ
F;MMÊ#
ŽƄƄƁŸƈƅ
ŽƂŸƁƁ
ƂƉŸƁƁž
Fund management
4cRƣB`cabSSƣORƣ7dSab[Sbƣ;OOUS`
.B?ÊNLOMN??Ê;H>ÊCHP?MNG?HNÊG;H;A?LÊ@ILÊNB?Ê OH>ÊCM
#HP?M=IÊ.LOMNÊIGJ;HSƙÊ;Ê.?R;MÊNLOMNÊ=IGJ;HSÊƧNB?
¡.LOMN??¢ÊILÊ¡#HP?MNG?HNÊ';H;A?L¢ƨŸ
4cRƣAcP/RdWa]`
.B?ÊCHP?MNG?HNÊMO
PCM?LÊ@ILÊNB?Ê OH>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;
]`bT]ZW]ƣ;OOUS[Sb
.?;GÊ';H;A?>ÊÊ#HP?M=IÊ CR?>Ê#H=IG?
Investment objective
.B?ÊJLCG;LSÊCHP?MNG?HNÊI
ÊQCFFÊ
ÊNIÊJLIPC>?
CHN?L?MNÊCH=IG?ÊL?;MIH;
?LÊJL?P;CFCHA
G;LE?NÊ=IH>CNCIHMÊ;H>ÊL;N?MƙÊ=IHMCMN?HNÊQCNBÊM??ECHA
NIÊG;CHN;CHÊL?KOCL?>ÊFCKOC>CNSŸ
Participant profile
.B?Ê OH>ÊG;SÊ
ÊNB?ÊCH>CPC>O;FÊJF;HÊJ;LNC=CJ;HNMÊQBIÊM??EÊFCNNF?
@FO=NO;NCIHÊCHÊNB?ÊP;FO?ÊI@ÊNB?CLÊCHP?MN?>ÊJLCH=CJ;FƙÊ;
=IGJ?NCNCP?ÊCHN?L?MNÊL;N?ƙÊ;H>Ê;ÊFIQÊF?P?FÊI@ÊIP?L;FF
LCMEŸ
F??MÊ;H>ÊRJ?HM?MÊ
';H;A?G?HNÊ ??
FC?HNÊ-?LPC=?Ê ??
HHO;FÊ OH>Ê)J?L;NCHAÊRJ?HM?M
=KOCL?>Ê OH>ÊRJ?HM?M
1L;JÊRJ?HM?M
Total Annual Expense Ratio
ƁŸƂƊž
ƁŸƁƁž
ƁŸƁƁž
ƁŸƁƅž
ƁŸƂƅž
0.37%
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
O=NCIHÊI@ÊCHP?MNG?HNÊG;H;A?G?HNÊ;H>Ê=FC?HNÊ
M?LPC=?Ê@??MƙÊ
?>O=NCIHÊI@Ê;FFÊINB?LÊ?RJ?HM?MÊ;JJFC=;
;N?ÊCMÊNB;NÊI@ÊF;MMÊÊOHCNMŸÊ(?NÊJ?L@ILG;H=?ÊB;MÊ
Ê;@N?LÊNB?Ê>?>O=NCIHÊI@Ê;FFÊ@??MÊ;H>Ê?RJ?HM?MÊ;JJFC=;
;N?ÊCMÊNB;NÊI@ÊNB?ÊF;MMÊÊOHCNMÊ;>DOMN?>ÊNIÊL?@F?=NÊ
NB?Ê@??MÊ;JJFC=;
CPC>?H>MÊ;H>Ê=;JCN;FÊA;CHMÊ@ILÊNB?ÊJ?LCI>MÊCH>C=;N?>ŸÊ*;MNÊ
J?L@ILG;H=?ÊCMÊHIÊAO;L;HN??ÊI@Ê@ONOL?ÊL?MOFNMŸÊ#HP?MNG?HNÊL?NOLHÊ;H>ÊJLCH=CJ;FÊP;FO?ÊQCFFÊP;LSÊ;H>ÊSIOÊ
G;SÊB;P?Ê;ÊA;CHÊILÊFIMMÊQB?HÊSIOÊM?FFÊMB;L?MŸÊ,?NOLHMÊF?MMÊNB;NÊIH?ÊS?;LÊ;L?Ê=OGOF;NCP?ƛÊ;FFÊINB?LMÊ;L?Ê
;HHO;FCT?>Ÿ
0CMCNÊ#HP?M=I.LOMNIGJ;HSŸ=IGÊ@ILÊGIMNÊL?=?HNÊGIHNB?H>ÊJ?L@ILG;H=?Ÿ
Word about risk
-IG?ÊI@ÊNB?ÊJLCH=CJ;FÊLCMEMÊ;MMI=C;N?>ÊQCNBÊCHP?MNCHAÊCHÊNBCMÊ OH>ÊCH=FO>?ƚ
.B?ÊJLC=?MÊI@Ê OH>ÊCHP?MNG?HNMÊG;SÊ
ÊG;LE?NÊGIP?G?HNMÊ;L?Ê>C@@C=OFNÊNIÊJL?>C=NŸÊ#HÊ;>>CNCIHƙÊ
NB?Ê;GIOHNÊ;H>ÊNCGCHAÊI@ÊJOL=B;M?MQCNB>L;Q;FMÊG;SÊ;ÊB;P?Ê;ÊH?A;NCP?ÊCGJ;=NÊIHÊNB?Ê OH>¤MÊL?NOLHŸÊ.B?L?Ê
=;HÊ
CPC>O;FÊJF;HÊJ;LNC=CJ;HNMÊ
MBIOF>ÊHINÊMO
>?>Ê?RJ?HM?MÊ;H>Ê;ÊFIQ?LÊL?NOLHŸÊÊ
.B?Ê=L?>CNCHAÊL;N?Ê@ILGOF;ÊCMÊOM?>ÊNIÊ>?N?LGCH?ÊNB?Ê OH>ſMÊSC?F>ÊNIÊ;GILNCT?ÊNB?ÊA;CHFIMMÊ?RJ?LC?H=?ÊIP?LÊ
NB?Ê>OL;NCIHÊI@ÊNB?Ê=IHNL;=NƙÊ;FMIÊEHIQHÊ;MÊŻMGIINBCHAŻŸÊ.B?Ê=L?>CNCHAÊL;N?ÊJLIPC>?MÊ;Ê@CR?>ÊL?NOLHÊ@ILÊ;Ê
J?LCI>ÊOHNCFÊNB?ÊH?RNÊL;N?ÊL?M?NŸÊL?>CNCHAÊL;N?MÊG;SÊ
O=?>ÊCHÊNB?Ê?P?HNÊI@ÊF;LA?ÊQCNB>L;Q;FMÊ@LIGÊNB?Ê
OH>ƙÊ;H>ÊNB?Ê@OH>ſMÊSC?F>ÊG;SÊHINÊL?@F?=NÊJL?P;CFCHAÊG;LE?NÊCHN?L?MNÊL;N?MŸÊÊÊ
CR?>CH=IG?ÊCHP?MNG?HNMÊ;L?ÊMO
CNÊLCMEÊI@ÊNB?ÊCMMO?LÊ;H>ÊNB?Ê?@@?=NMÊI@Ê=B;HACHAÊCHN?L?MNÊL;N?MŸÊ
#HN?L?MNÊL;N?ÊLCMEÊL?@?LMÊNIÊNB?ÊLCMEÊNB;NÊ
ÊJLC=?MÊA?H?L;FFSÊ@;FFÊ;MÊCHN?L?MNÊL;N?MÊLCM?Ê;H>ÊPC=?ÊP?LM;ŸÊHÊ
CMMO?LÊG;SÊ
ÊFIQ?LCHAÊNB?ÊCMMO?L¤MÊ=L?>CNÊL;NCHAŸÊÊ
#MMO?LMÊI@Ê@CR?>ÊCH=IG?ÊM?=OLCNC?MÊG;SÊ
ÊNB?Ê OH>ſMÊ=L?>CNCHAÊL;N?ŸÊ-O
?@;OFNMÊ=IOF>Ê=;OM?ÊNB?Ê OH>ſMÊ=L?>CNCHAÊL;N?ÊNIÊ
@;FFÊ
L;QÊNB?CLÊOHCNMÊG;SÊ
HINÊL?=?CP?Ê
ŸÊL?>CNÊLCMEÊCMÊG;H;A?>ÊNBLIOABÊ=L?>CNÊL?M?;L=BÊIHÊCH>CPC>O;FÊ
M?=OLCNC?MÊ;H>ÊNBLIOABÊ>CP?LMC@C=;NCIHÊI@ÊJILN@IFCI¤MÊBIF>CHAMŸÊÊÊ
#HP?MNG?HNÊ=IHNL;=NÊ;L?ÊCHN?H>?>ÊNIÊL?>O=?ÊNB?ÊPIF;NCFCNSÊI@ÊCHP?MNCHAÊCHÊ@CR?>CH=IG?ÊM?=OLCNC?MƛÊBIQ?P?LÊ
CHP?MNG?HNÊ=IHNL;=NMÊB;P?ÊNB?CLÊIQHÊLCMEMŸÊ,CMEMÊCH=FO>?ƙÊ
ÊNIƙÊNB?ÊJIMMC
?@;OFN>?N?LCIL;NCIHÊI@Ê=IHNL;=NÊJLIPC>?LÊILÊ
Ê
ÊG;SÊL?>O=?ÊNB?ÊCNMÊL?NOLHƛÊM?=OLCNC?MÊIQH?>Ê
ÊG;SÊ
Ê;H>ÊMIF>Ê;NÊ;ÊNCG?Ê
QB?HÊCNMÊP;FO?ÊCMÊFIQƙÊNBOMÊL?>O=CHAÊNB?Ê OH>ſMÊG;LE?NÊP;FO?ƛÊNB?Ê OH>ſMÊG;LE?NÊP;FO?ÊG;SÊB;P?Ê;ÊH?A;NCP?Ê
CGJ;=NÊIHÊCNMÊ=L?>CNCHAÊL;N?ƙÊG;LE?NÊP;FO?Ê;H>Ê
CL?=NÊNB?ÊG;H;A?G?HNÊI@ÊNB?Ê OH>ſMÊCHP?MNG?HNMƙÊQBC=BÊ=IOF>Ê
CGJ;=NÊNB?Ê OH>ſMÊJ?L@ILG;H=?ŸÊÊÊ
@@CFC;N?MÊI@ÊNB?Ê.LOMN??Ê;H>Ê-O
PCM?LÊG;SÊNL;>?ÊCHÊM?=OLCNC?MÊ;NÊNB?ÊM;G?ÊNCG?Ê;MÊNB?Ê OH>ƙÊQBC=BÊG;SÊ
;@@?=NÊNB?Ê OH>¤MÊJLC=?MÊILÊ;P;CF;
ÊNB;HÊNL;>CNCIH;FÊCHP?MNG?HNMÊ;H>Ê;L?ÊMO
CNƙÊF?P?L;A?ƙÊ=IOHN?LJ;LNSÊ;H>ÊG;H;A?G?HNÊLCMEMŸÊHÊCHP?MNG?HNÊCHÊ;Ê>?LCP;NCP?Ê=IOF>
