Web Book 4PAWS 2024 - Ready - Flipbook - Page 58
Invesco Stable Value
Trust - Class I
-N;
(?NÊI@Ê ??M
!LIMMÊI@Ê ??M
7/01/2020
7/31/2020
46X197XX3
ƉƅƂƂƅƃƊƈƅƁƁƂ
6
F;MMÊI
$436.09
ŽƂŸƁƁ
ƇŸƆƄž
2
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
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