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For Universal Life Investment Accounts

Invesco Main Street U.S. Small Cap Class Series A

U.S. Small/Mid Cap Equity

As Of: Oct 31, 2024
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Fund Objective

Invesco Main Street U.S. Small Cap Class seeks to provide strong capital growth over the long term. The Fund invests mainly in common shares of a diversified group of U.S. companies with small market capitalizations. The investment objectives of the Fund cannot be changed without the approval of a majority of the investors at a meeting called to consider the change.

Asset Allocation

Asset Percent
US Equity 95.01%
International Equity 1.99%
Cash and Equivalents 1.80%
Canadian Equity 1.19%
Other 0.01%

Sector Allocation

Sector Percent
Healthcare 18.81%
Industrial Goods 16.83%
Financial Services 15.26%
Technology 12.31%
Real Estate 8.58%
Other 28.21%

Geo Allocation

Region Percent
North America 98.00%
Europe 1.39%
Latin America 0.60%
Other 0.01%

Top Holdings

Name Percent
ADMA Biologics Inc 2.58%
Summit Materials Inc Cl A 1.93%
KB Home 1.91%
Zurn Water Solutions Corp 1.90%
AutoNation Inc 1.79%
Allison Transmission Holdings Inc 1.78%
PennyMac Financial Services Inc 1.71%
Korn Ferry 1.62%
Four Corners Property Trust Inc 1.59%
Allegheny Technologies Inc 1.57%

Category

U.S. Small/Mid Cap Equity

General Info

Inception Date Aug 29, 2002
MER 2.94%
Total Assets
(in millions)		 $117.53

UL Fees

Wave 33 or later
Life Dimensions (Low Fees) 0.00%
Life Dimensions 1.50%
Wealth Dimensions 0.00%
Wave 32 or earlier (2016 or earlier)
Life Dimensions 2.00%
Life Dimensions (Low Fees) 0.00%
UL Investment Loan Plan 2.00%
Ultimate Dimension 0.00%

Fund Management Company

Invesco Canada Ltd.

Investment Style

This investment's style box characteristics are Large Blend.

Fund Growth

Period

Growth Summary

Table below lists the current growth and return for an investment of $10,000 at the fund's inception:

Investment Value $55,652.49
Rate of Return +456.52%
Values over period specified.

Legend

Invesco Main Street U.S. Small Cap Class Series A

Dow Jones U.S. Small-Cap TR Index (C$)


Performance

1 Mth 3 Mth 6 Mth YTD 1 Yr 3 Yr 5 Yr 10 Yr Inception
Fund 0.6 -0.1 8.6 13.7 32.8 4.1 7.7 6.6 8.0
Dow Jones U.S. Small-Cap TR Index (C$) 2.8 3.6 12.5 18.6 34.6 6.5 10.9 10.7 -
Quartile 2 2 2 1 1 1 2 3 -

Calendar Performance

2023 2022 2021 2020 2019 2018 2017 2016 2015 2014
Fund 12.4 -12.2 18.6 4.2 14.4 -6.9 7.1 14.6 2.5 16.3
Dow Jones U.S. Small-Cap TR Index (C$) 13.8 -11.8 20.0 11.8 21.6 -2.9 8.7 14.1 11.8 18.4
Quartile 2 1 3 4 4 3 3 2 4 2

Volatility

Volatility: 9

Risk vs. Return

Period

Invesco Main Street U.S. Small Cap Class Series A

Median

Other - U.S. Small/Mid Cap Equity

Risk & Tax Efficiency

3 Yr 5 Yr 10 Yr
Standard Deviation 17.28 20.62 17.00
Beta 0.98 1.07 0.98
Alpha -0.02 -0.03 -0.03
R-Squared 0.93 0.91 0.87
Sharpe Ratio 0.12 0.36 0.37
Sortino Ratio 0.23 0.46 0.42
Treynor 0.02 0.07 0.06
Tax Efficiency 99.87 99.94 99.96

Category

U.S. Small/Mid Cap Equity

General Info

Inception Date Aug 29, 2002
MER 2.94%
Total Assets
(in millions)		 $117.53

UL Fees

Wave 33 or later
Life Dimensions (Low Fees) 0.00%
Life Dimensions 1.50%
Wealth Dimensions 0.00%
Wave 32 or earlier (2016 or earlier)
Life Dimensions 2.00%
Life Dimensions (Low Fees) 0.00%
UL Investment Loan Plan 2.00%
Ultimate Dimension 0.00%

Fund Management Company

Invesco Canada Ltd.

Investment Style

This investment's style box characteristics are Large Blend.