[(\()24]TJ 0.4852 0 Td [(F)24]TJ 0.4244 0 Td [(G)24]TJ 0.50131 0 Td 0.3995 0 Td [<18>24]TJ [(K)50]TJ [(1)24]TJ [<17>39]TJ [(? [(%)529]TJ 0.2783 0 Td )29]TJ 0.3269 0 Td 417.134 688.044 m 0.2783 0 Td [<17>24]TJ )24]TJ 0.48129 0 Td [(F)41]TJ [(1)21]TJ [(. [(3)29]TJ 8 0 0 8 180.9426 547.7012 Tm [(8)280]TJ [(. [(;)21]TJ [(#)]TJ [( )24]TJ [( )24]TJ 0.2933 0 Td 0.5044 0 Td [(*)39]TJ [(\()24]TJ 0.28417 0 Td [( )24]TJ Download the CollegeBound 529 privacy policy. [(-)24]TJ 0.79037 0 Td [<1B>46]TJ [(. [<17>24]TJ 0.50097 0 Td [(\))24]TJ [<17>39]TJ )35]TJ [(+)221]TJ [(E)-4]TJ )30]TJ [(\()24]TJ [(. 230.625 350.073 m [(3)24]TJ [(\()6]TJ 0.28418 0 Td 0.5133 0 Td [<1D>-24]TJ April 14, 2022 Investment menu design Stable value and rising interest rates 0.50521 0 Td [(@)24]TJ S 0.5274 0 Td )30]TJ [( )]TJ 0.2842 0 Td [(4)69]TJ 0.3182 0 Td [(&)24]TJ [(E)-4]TJ 0.1485 0 Td 0.28417 0 Td 0.65796 0 Td [<17>30]TJ [(F)44]TJ [( )24]TJ [(C)6]TJ [( )30]TJ [(F)24]TJ 0.48129 0 Td [( )32]TJ [(E)-4]TJ [(E)-4]TJ [(2)33]TJ 0.68188 0 Td [(@)39]TJ 0.50289 0 Td [(E)2]TJ 0.3123 0 Td 0.2842 0 Td [(? [(\()24]TJ 0.4364 0 Td [(\()5]TJ )]TJ [( )510]TJ 0.4852 0 Td [(-)24]TJ [<17>24]TJ 0.2842 0 Td 0.53687 0 Td 0.28418 0 Td [(F)24]TJ 0.5025 0 Td 0.48227 0 Td 0.2562 0 Td )24]TJ 0.4852 0 Td 0.19736 0 Td 0.29843 0 Td 0.4132 0 Td [( )21]TJ [(E)-4]TJ [(F)41]TJ [(E)2]TJ )24]TJ 0.28418 0 Td [(&)24]TJ )]TJ [(\()24]TJ [<1D>]TJ [<1F>24]TJ )46]TJ [(\()24]TJ [(E)-4]TJ 0.35336 0 Td 204.296 613.6 l 0.4503 0 Td [( )24]TJ [(1)24]TJ 0.4803 0 Td [( )34]TJ 0.31821 0 Td 0.2925 0 Td 0.2562 0 Td )24]TJ 0.50839 0 Td [<1A>24]TJ )]TJ 0.43735 0 Td 0.43246 0 Td [(F)24]TJ 0.4862 0 Td 0.47936 0 Td [(? 0.27979 0 Td 0.2842 0 Td Fixed-income investments are subject to credit risk of the issuer and the effects of changing interest rates. [(-)24]TJ [(+)24]TJ 0.35631 0 Td 584.72 527.479 l 0.5133 0 Td 0.48617 0 Td [(\()24]TJ 0.4083 0 Td WebThe Invesco Collective Trust Funds are bank collective trust funds for which Invesco Trust Company serves astrustee and investment manager. [(,)-4]TJ 0.5074 0 Td 0.4073 0 Td 0.19736 0 Td 0.50936 0 Td [(. 0.23426 0 Td [<1E>24]TJ 0.5123 0 Td 0.28418 0 Td )]TJ 0.31137 0 Td 0.4774 0 Td [(&)21]TJ [(E)-7]TJ 0.42736 0 Td [<1B>41]TJ [(3)32]TJ 0.62021 0 Td 0.28417 0 Td 0.48228 0 Td [(E)-4]TJ [(. 0.19736 0 Td 0.67636 0 Td [(E)-4]TJ 0.28418 0 Td [( )34]TJ -41.75854 -1 TD [(I)24]TJ f 0.4715 0 Td 0.5084 0 Td [(. [(E)-4]TJ [(%)24]TJ [(&)24]TJ [<1A>30]TJ 417.134 627.342 m )24]TJ [(? [(? [(F)24]TJ [(1)24]TJ [<1A>30]TJ [(F)30]TJ [(-)24]TJ 0.64205 0 Td 0.3479 0 Td 0.52231 0 Td [(\()21]TJ [<02>21]TJ [(F)24]TJ S [(-)24]TJ 0.5103 0 Td [(F)24]TJ 0.5064 0 Td 0.29842 0 Td 0.4803 0 Td [(E)-4]TJ [(E)280]TJ 0.4364 0 Td [(\()30]TJ 0.19736 0 Td [(? 0.3185 0 Td 0.4493 0 Td [(E)-4]TJ [(E)-4]TJ [(@)39]TJ ET [(1)21]TJ [(\()30]TJ [(7)]TJ 8 0 0 8 380.4098 331.325 Tm [(. [(? )-10]TJ 0.79037 0 Td 0.4852 0 Td 0.3123 0 Td 0.51817 0 Td [(. <00>Tj [(. [(E)280]TJ BT [(? [(\()24]TJ 0.79428 0 Td [(I)21]TJ [(E)2]TJ 0.48228 0 Td [(@)34]TJ [(F)342]TJ 0.28418 0 Td [<17>24]TJ 0.79037 0 Td [(0)24]TJ 0.67636 0 Td [(3)29]TJ ET [( )30]TJ [(7)24]TJ [(")24]TJ 0.58984 0 Td 0.2032 0 Td 0.27533 0 Td 0.41317 0 Td [(@)34]TJ [(F)24]TJ [(M)24]TJ [<17>]TJ 0.51977 0 Td [(/)590]TJ [(. [(-)24]TJ 0.28417 0 Td [(E)-4]TJ 0.47739 0 Td 0.28418 0 Td 0.4205 0 Td [(@)34]TJ 0.2984 0 Td 0.51623 0 Td [(@)33]TJ [(I)24]TJ [(. [(@)24]TJ [(. [(-)24]TJ [<10>]TJ WebInvesco Stable Value Fund info Hope this helps a bit. [<1D>24]TJ 0.29806 0 Td 0.58105 0 Td )24]TJ [(\))24]TJ 0.5123 0 Td 0 0 0 1 K 0.5557 0 Td [(? [<17>24]TJ [( )24]TJ 0.39698 0 Td [(? [(E)-4]TJ Please see the current Program Description for more information regarding the risks associated with an investment in the Portfolio. 0.48618 0 Td )24]TJ [(E)-4]TJ 0.2842 0 Td [(O)24]TJ [(E)-4]TJ )49]TJ 0.4862 0 Td 0.3123 0 Td 0.1915 0 Td 0.28417 0 Td [(+)24]TJ [<04>30]TJ 0.28418 0 Td AC Y/XjwspF(ty1 3n]V^nxZW&# "QafkrTI`l_XF3&!55A;} 0.28418 0 Td -19.904 -1 TD 0.19736 0 Td [( )24]TJ 0.49032 0 Td 0.79427 0 Td 0.5123 0 Td [<17>30]TJ [(? [(? [(E)-4]TJ 0.48618 0 Td )21]TJ 0.4974 0 Td [(3)30]TJ [(? 0.4073 0 Td )49]TJ [(J)47]TJ [(M)30]TJ [(21]TJ 0.28418 0 Td [( )38]TJ [(. 0.50131 0 Td 0.19736 0 Td [(J)41]TJ )21]TJ 0.4412 0 Td 0.1974 0 Td 0.1915 0 Td 0.4974 0 Td )24]TJ 0.50036 0 Td 0.51522 0 Td [<17>]TJ [(3)30]TJ 0.40341 0 Td 558.7812 730.3714 l [(? [(. 0.25195 0 Td [(? 0.48618 0 Td [<1B>24]TJ [<10>8]TJ 0.50976 0 Td 0.31821 0 Td 0.4725 0 Td )49]TJ [<17>]TJ [<01>]TJ 0.3226 0 Td [<17>6]TJ 0.5093 0 Td 0.5133 0 Td [( )21]TJ << 0.48227 0 Td [(E)-4]TJ 0.28418 0 Td 0.47936 0 Td 0.50521 0 Td )24]TJ [<18>12]TJ 0.2842 0 Td [( )41]TJ [(3)30]TJ 0.5064 0 Td 0.2213 0 Td )24]TJ [(E)2]TJ 0.28418 0 Td 0.58984 0 Td [(+)24]TJ [<17>]TJ [<1A>24]TJ [(F)24]TJ 0.4852 0 Td 0.5064 0 Td [(. [<1E>24]TJ 6 0 0 6 566.2048 586.3423 Tm [(-)24]TJ 0.5259 0 Td [(I)24]TJ [<17>30]TJ 0.26001 0 Td [(F)21]TJ [(7)24]TJ [(E)-4]TJ 0.5398 0 Td 0.50936 0 Td [( )39]TJ 0.58617 0 Td 0.50936 0 Td [(F)14]TJ 0.1974 0 Td [<17>21]TJ )33]TJ 0.49448 0 Td 0.2562 0 Td -20.44107 0 Td 0.59595 0 Td [<1D>-24]TJ 0.49743 0 Td [<15>24]TJ 0.4505 0 Td 0.1915 0 Td 0.48618 0 Td [<11>24]TJ [(E)-4]TJ [( )24]TJ 0.6073 0 Td 0.28417 0 Td 0.47936 0 Td 0.64795 0 Td 0.50229 0 Td Invesco Distributors, Inc. is the distributor of CollegeBound 529. [<1B>21]TJ [(#)24]TJ [(\()24]TJ 0.48617 0 Td )24]TJ Investments are not guaranteed or insured by the State of Rhode Island, the Rhode Island Office of the General Treasurer, the Rhode Island State Investment Commission. 0.4852 0 Td [(\()59]TJ 0.48129 0 Td 0.28712 0 Td In most market environments, it should provide investors with a higher [( )24]TJ 0.86 0.08 0 0 k 0.5052 0 Td [(E)2]TJ [( )]TJ 0.5013 0 Td 0.4205 0 Td 0.5133 0 Td [<1F>24]TJ 0.4715 0 Td 0.2842 0 Td Our CollegeBound 529 portal allows you to contribute, open, manage, and withdraw from your account. 0.4413 0 Td [(0)24]TJ 0.50936 0 Td [(3)24]TJ 0.28418 0 Td 0.4974 0 Td [(B)]TJ 0.4793 0 Td [(E)-4]TJ [<1E>24]TJ 0.19736 0 Td [<1A>30]TJ [(,)-4]TJ [(? 0.427 0 Td 0.28418 0 Td [(-)24]TJ 0.5103 0 Td [(? [(F)30]TJ [<1B>29]TJ [(F)24]TJ [(E)-4]TJ 0.5074 0 Td [( )34]TJ 0.40928 0 Td [(-)24]TJ 0.48227 0 Td )24]TJ [(E)2]TJ [<17>24]TJ )24]TJ 0.50879 0 Td [(. )590]TJ [(+)24]TJ 0.5133 0 Td 0.4852 0 Td 0.2842 0 Td 0.2842 0 Td 0.31669 0 Td [(J)41]TJ [(I)24]TJ 0.47446 0 Td )24]TJ [<12>24]TJ [(E)-4]TJ [( )24]TJ [(2)33]TJ [<12>24]TJ [<17>30]TJ 0.30776 0 Td )59]TJ [( )30]TJ 0.51328 0 Td [(5)]TJ 0.5123 0 Td [(E)-4]TJ 0.48617 0 Td )30]TJ 0.45349 0 Td 0.40928 0 Td 0.19736 0 Td 0.448 0 Td [(3)44]TJ [(F)24]TJ 0.4974 0 Td [(E)-4]TJ [(24]TJ [(@)24]TJ [( )24]TJ 0.5249 0 Td [<1E>24]TJ )54]TJ 0.36118 0 Td [(E)-4]TJ Invesco is in a select group of managers with extensive stable value expertise and significant fixed income resources and scale. [(8)-28]TJ [(. 555.6157 724.7513 553.8207 723.637 553.8207 721.8875 c 0.3226 0 Td [(F)30]TJ [(F)24]TJ [(M)24]TJ 0.31845 0 Td [(8)590]TJ [(I)]TJ 0.19736 0 Td 0.51328 0 Td [(1)30]TJ 0.22836 0 Td [<17>24]TJ 0.49033 0 Td [(? 1 0.88 0 0.14 k [(E)-4]TJ 0.39086 0 Td 0.2783 0 Td [(I)33]TJ [(1)24]TJ [(E)-4]TJ 0.4852 0 Td 0.28417 0 Td 0.4862 0 Td [(-)24]TJ [(. [(E)-4]TJ 0.3418 0 Td 0.19736 0 Td [<17>24]TJ [<16>46]TJ [<17>39]TJ 0.28418 0 Td [<17>39]TJ 0.3182 0 Td [<17>21]TJ 0.1915 0 Td 0.1915 0 Td [(1)52]TJ [(. [<1C>10]TJ [(. )24]TJ 0.28418 0 Td 0.4324 0 Td 0.53199 0 Td [(\()24]TJ 0.5123 0 Td )30]TJ [<07>24]TJ [(%)24]TJ [<17>36]TJ [(-)24]TJ 0.1974 0 Td 0.3182 0 Td 0.4852 0 Td 0.19736 0 Td [(. [(? )24]TJ 0.55395 0 Td [<15>24]TJ 0.2783 0 Td 0.4705 0 Td )49]TJ 0.3631 0 Td [<17>24]TJ [(&)24]TJ [(J)24]TJ 0.52291 0 Td [(J)51]TJ )30]TJ [(\()30]TJ 0.48618 0 Td 0.1974 0 Td 0.57202 0 Td [(+)24]TJ 0.28418 0 Td 0.5064 0 Td 0.53589 0 Td [(I)30]TJ [(3)37]TJ 0.2562 0 Td 0.2562 0 Td f* 0.4264 0 Td [(? 0.28418 0 Td [( )24]TJ [(. By checking the box and clicking continue, I confirm that I am an US Institutional Investor. 0.19736 0 Td 0.4974 0 Td [(O)]TJ [( )24]TJ 0.1915 0 Td 0.4185 0 Td 0.58395 0 Td [(E)-7]TJ 0.2842 0 Td [(? [(%)30]TJ 0.48815 0 Td 0.5249 0 Td [<17>24]TJ [(E)-4]TJ [( )24]TJ [(E)-4]TJ 0.4505 0 Td [(5)30]TJ 0.4073 0 Td [(@)34]TJ 0.4364 0 Td 0.4264 0 Td [(F)24]TJ 0.2842 0 Td 0.2842 0 Td )24]TJ [(@)30]TJ 0.46484 0 Td 0.47739 0 Td [<1D>24]TJ [<0B>30]TJ 0.5052 0 Td 0.5003 0 Td [<1D>24]TJ [(? They are available exclusively to qualified retirement plans. [<1E>24]TJ 0.19736 0 Td [(")30]TJ [(\()24]TJ 0.2842 0 Td 0.19736 0 Td 0.86 0.08 0 0 k 0.53331 0 Td 0.50936 0 Td [<1B>41]TJ These returns are an incredibly high return, considering that its portfolio consists of roughly two-thirds bonds and one-third stocks. [( )24]TJ [<1D>24]TJ )539]TJ [(E)2]TJ 0.3182 0 Td [<1A>24]TJ 0.47324 0 Td [(\()24]TJ 0.34451 0 Td 0.42441 0 Td 1 g [(? 0.4132 0 Td 0.48129 0 Td [(I)24]TJ [(E)-4]TJ [(E)-4]TJ 0.4244 0 Td 0.43637 0 Td [(0)24]TJ [(\()29]TJ [<1E>24]TJ [( )24]TJ S 0.31821 0 Td 0.4412 0 Td 0.2783 0 Td 234.037 577.524 239.24 587.908 247.409 594.786 c 0.5963 0 Td [( )24]TJ [( )6]TJ [(1)47]TJ 0.1974 0 Td 0.3123 0 Td 0.4803 0 Td 417.134 573.842 m [<1A>21]TJ [(@)24]TJ [<15>24]TJ 0.4852 0 Td 578.7768 734.8191 l [<10>115]TJ [(")46]TJ 0.50521 0 Td Poor market value performance may lead to constrained Portfolio investments and reduce performance. )24]TJ 0.45349 0 Td 0.64205 0 Td 8 0 0 8 161.5403 605.2014 Tm 564.7958 724.7527 562.6396 722.5887 562.6396 719.9275 c [(M)]TJ )24]TJ [<02>24]TJ 0.35336 0 Td 0.50131 0 Td [<17>6]TJ [<11>36]TJ 0.50036 0 Td 0.3185 0 Td )49]TJ 0.7884 0 Td [(O)]TJ [(F)49]TJ [(F)28]TJ [<1E>24]TJ [( )24]TJ 0.31821 0 Td 0.2842 0 Td 0.41317 0 Td [<1B>24]TJ 0.48617 0 Td [<07>30]TJ [<17>24]TJ )30]TJ [(E)-4]TJ /GS0 gs [(F)21]TJ 0.50521 0 Td [( )24]TJ 0.19736 0 Td 0.5052 0 Td 0.48617 0 Td 0.4862 0 Td [(F)39]TJ [<1F>29]TJ 0.50522 0 Td 0.3631 0 Td 0.19736 0 Td 0.28417 0 Td 0.48618 0 Td [(@)24]TJ 0.19736 0 Td )49]TJ [(\()24]TJ [<10>]TJ [<17>]TJ [(&)24]TJ [(E)280]TJ 0.4803 0 Td 0.41317 0 Td )59]TJ 0.5388 0 Td 0.3975 0 Td [(E)-28]TJ [(,)-4]TJ )54]TJ [(. [(I)24]TJ [(E)-4]TJ [(+)30]TJ [(\()24]TJ 0.50781 0 Td 0.4664 0 Td [( )]TJ [<17>24]TJ [<1E>24]TJ 0.27979 0 Td [<17>24]TJ [(@)31]TJ 0.48617 0 Td [(\()48]TJ 0.29842 0 Td [(! Stable Value Fund: A stable value fund is an investment vehicle found in company retirement plans. 0.2562 0 Td Accounting methodology. 0.50741 0 Td [(+)30]TJ [( )29]TJ [(7)24]TJ 0.67636 0 Td [<03>92]TJ [(&)24]TJ [( )24]TJ 0.4862 0 Td Other eligible plans (other than defined benefit plans) may also invest at Putnams discretion. 0.49327 0 Td [<15>]TJ [(E)-4]TJ [<1D>24]TJ [<14>]TJ )24]TJ 0.53199 0 Td 0.2783 0 Td )59]TJ 0.3114 0 Td 0.30749 0 Td [(\()24]TJ )24]TJ 0.20031 0 Td [(? [(E)2]TJ [(E)2]TJ [<1A>24]TJ [(@)34]TJ 0.2213 0 Td 0.2842 0 Td Financial professionals include: financial advisors, retail wholesalers; financial planners; broker/dealer home office; wirehouses; registered financial advisors; and bank trusts. 0.50449 0 Td [(E)-4]TJ [(B)6]TJ [(2)33]TJ 0.4993 0 Td [<00>720]TJ WebFind our live Invesco Stable Value Trust - Class Iii fund basic information. 0.31821 0 Td [(\()30]TJ 0.5093 0 Td Invesco Distributors, Inc., is the US distributor for Invesco Ltd.'s Retail Products, Collective Trust Funds and CollegeBound 529. 0.4505 0 Td 0.48129 0 Td [(1)]TJ [(")24]TJ [(-)24]TJ [<1A>24]TJ 0.48617 0 Td [(\()24]TJ [<17>30]TJ 0.3995 0 Td 0.3285 0 Td Important information. )59]TJ 0.55741 0 Td )29]TJ [(E)-4]TJ [(7)24]TJ )24]TJ [(%)30]TJ [(\f)21]TJ 0.3975 0 Td [(F)24]TJ [(,)-4]TJ 0.1974 0 Td 0.19736 0 Td 0.19736 0 Td 0.5093 0 Td [<07>30]TJ 27 271.293 m [(1)24]TJ [( )34]TJ [<18>15]TJ 0.28418 0 Td [(C)590]TJ 0.19736 0 Td 0.2783 0 Td [<17>24]TJ 0.4852 0 Td [(")24]TJ [<12>39]TJ 0.2783 0 Td 0.41317 0 Td 0.53199 0 Td [(%)30]TJ 0.2842 0 Td [(@)10]TJ 0.30234 0 Td [( )]TJ [<0E>24]TJ 0.31137 0 Td [(@)24]TJ 0.28417 0 Td [(F)20]TJ [( )6]TJ 0.4803 0 Td [<17>21]TJ [(? [(1)33]TJ 0.2674 0 Td 0.28417 0 Td [<0B>]TJ [(\n)21]TJ 0.51328 0 Td 0.31137 0 Td 0.3418 0 Td [(\()24]TJ 0.50839 0 Td [<17>24]TJ Investors should consult a financial advisor/financial consultant before making any investment decisions. [( )24]TJ [<14>]TJ 0.28418 0 Td [(F)44]TJ [(E)-4]TJ 0.86 0.08 0 0 k [( )24]TJ )30]TJ [<02>24]TJ 0.48129 0 Td )49]TJ [( )30]TJ 0.5288 0 Td 0.3104 0 Td 0.40636 0 Td [<17>24]TJ 0.4132 0 Td 0.51623 0 Td 0.2842 0 Td )49]TJ 407.563 745.0973 l 0.52881 0 Td [<1A>24]TJ [(F)24]TJ [(. [(@)34]TJ 0.3975 0 Td 0.49057 0 Td )]TJ [(E)-4]TJ 0.4073 0 Td 0.45349 0 Td [(. 0.3123 0 Td 0.5123 0 Td [(\()24]TJ 0.3534 0 Td 0.51818 0 Td [(\()30]TJ 0.5133 0 Td 0.20031 0 Td [(@)30]TJ )24]TJ 0.19736 0 Td 0.47641 0 Td )30]TJ [<17>]TJ [(. 585.229 456.342 l 0.5123 0 Td [(? [(1)24]TJ 0.51522 0 Td 0.58395 0 Td 0.4034 0 Td The fund is designed to have less return volatility than most bond funds. )377]TJ 0.31821 0 Td [(@)10]TJ -4.41093 -1.2 TD [<01>8]TJ 0.48617 0 Td [(F)21]TJ [(\()]TJ [(E)2]TJ 0.50521 0 Td [(. [(E)-4]TJ [<10>18]TJ [(? [(\()24]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.

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