INVESCO STABLE VALUE TRUST - CLASS V

Alpha 1 Year-3.54 Alpha 10 Years-0.41 Alpha 3 Years-2.08 Alpha 5 Years-0.99 Average Gain 1 Year0.16 Average Gain 10 Years0.09 Average Gain 3 Years0.10 Average Gain 5 Years0.10 Batting Average 1 Year0.00 Batting Average 10 Years55.83 Batting Average 3 Years30.56 Batting Average 5 Years45.00 Beta 1 Year0.06 Beta 10 Years1.05 Beta 3 Years0.17 Beta 5 Years0.97 Capture Ratio Down 1 Year0.00 Capture Ratio Down 10 Years-1,521.94 Capture Ratio Down 3 Years-715.69 Capture Ratio Down 5 Years-659.46 Capture Ratio Up 1 Year36.10 Capture Ratio Up 10 Years69.08 Capture Ratio Up 3 Years40.08 Capture Ratio Up 5 Years53.93 Correlation 1 Year16.93 Correlation 10 Years32.31 Correlation 3 Years5.07 Correlation 5 Years33.02 High 1 Year1.00 Information Ratio 1 Year-48.35 Information Ratio 10 Years-1.04 Information Ratio 3 Years-3.87 Information Ratio 5 Years-2.03 Low 1 Year1.00 Performance Current Year0.98 Performance since Inception16.13 R-Squared (R²) 1 Year2.87 R-Squared (R²) 10 Years10.44 R-Squared (R²) 3 Years0.26 R-Squared (R²) 5 Years10.90 Sortino Ratio 1 Year-3.46 Sortino Ratio 10 Years-1.14 Sortino Ratio 3 Years-2.79 Sortino Ratio 5 Years-1.85 Tracking Error 1 Year0.07 Tracking Error 10 Years0.40 Tracking Error 3 Years0.48 Tracking Error 5 Years0.49 Trailing Performance 1 Month0.32 Trailing Performance 1 Week0.16 Trailing Performance 1 Year1.94 Trailing Performance 10 Years11.81 Trailing Performance 2 Years3.41 Trailing Performance 3 Months0.65 Trailing Performance 3 Years3.80 Trailing Performance 4 Years4.59 Trailing Performance 5 Years6.29 Trailing Performance 6 Months1.15 Trailing Return 1 Month0.16 Trailing Return 1 Year1.94 Trailing Return 10 Years1.12 Trailing Return 2 Months0.32 Trailing Return 2 Years1.69 Trailing Return 3 Months0.48 Trailing Return 3 Years1.25 Trailing Return 4 Years1.13 Trailing Return 5 Years1.20 Trailing Return 6 Months0.98 Trailing Return 6 Years1.26 Trailing Return 7 Years1.26 Trailing Return 8 Years1.22 Trailing Return 9 Months1.46 Trailing Return 9 Years1.18 Trailing Return Since Inception1.10 Trailing Return YTD - Year to Date0.98 Treynor Ratio 1 Year-57.71 Treynor Ratio 10 Years-0.47 Treynor Ratio 3 Years-13.07 Treynor Ratio 5 Years-1.15

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