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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: May 31, 2026
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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 97.02%
International Equity 2.02%
Canadian Equity 0.61%
Cash and Equivalents 0.38%
Other -0.03%

Sector Allocation

Sector Percent
Financial Services 16.52%
Industrial Goods 16.38%
Technology 14.83%
Healthcare 14.07%
Real Estate 8.87%
Other 29.33%

Geo Allocation

Region Percent
North America 98.01%
Latin America 2.02%
Other -0.03%

Top Holdings

Name Percent
Brightspring Health Services Inc 2.33%
EnPro Industries Inc 2.08%
Lattice Semiconductor Corp 2.06%
Guardant Health Inc 2.04%
Bloom Energy Corp Cl A 1.96%
OUTFRONT Media Inc 1.81%
American Healthcare REIT Inc 1.76%
Columbia Banking System Inc 1.74%
MACOM Technology Solutions Hldgs Inc 1.73%
Helmerich and Payne Inc 1.71%

Managed Indexed Account

Category

U.S. Small/Mid Cap Equity

General Info

Inception Date Aug 29, 2002
MER 2.94%
Total Assets
(in millions)		 $121.40

UL Fees

Wave 33 to Wave 55
Life Dimensions (Low Fees) 0.00%

Fund Management Company

CI Global Asset Management

Investment Style

This investment's style box characteristics are Large Growth.

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 $66,084.53
Rate of Return +560.85%
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 3.0 4.6 8.6 11.4 22.0 15.4 7.5 8.0 8.3
Dow Jones U.S. Small-Cap TR Index (C$) 5.6 8.1 14.6 14.9 31.1 20.2 10.9 11.8 -
Quartile 2 2 2 2 2 1 1 2 -

Calendar Performance

2025 2024 2023 2022 2021 2020 2019 2018 2017 2016
Fund 1.5 19.5 12.4 -12.2 18.6 4.2 14.4 -6.9 7.1 14.6
Dow Jones U.S. Small-Cap TR Index (C$) 7.2 24.4 13.8 -11.8 20.0 11.8 21.6 -2.9 8.7 14.1
Quartile 2 1 2 1 4 4 4 3 3 1

Volatility

Volatility: 10

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 17.06 16.68 17.75
Beta 1.06 0.99 1.03
Alpha -0.05 -0.03 -0.03
R-Squared 0.90 0.91 0.88
Sharpe Ratio 0.72 0.34 0.42
Sortino Ratio 1.30 0.54 0.52
Treynor 0.12 0.06 0.07
Tax Efficiency 99.96 99.93 99.95

Managed Indexed Account

Category

U.S. Small/Mid Cap Equity

General Info

Inception Date Aug 29, 2002
MER 2.94%
Total Assets
(in millions)		 $121.40

UL Fees

Wave 33 to Wave 55
Life Dimensions (Low Fees) 0.00%

Fund Management Company

CI Global Asset Management

Investment Style

This investment's style box characteristics are Large Growth.