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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: Dec 31, 2025
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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 95.42%
International Equity 2.95%
Cash and Equivalents 0.89%
Canadian Equity 0.68%
Other 0.06%

Sector Allocation

Sector Percent
Financial Services 18.12%
Industrial Goods 15.50%
Healthcare 15.38%
Technology 13.23%
Real Estate 9.89%
Other 27.88%

Geo Allocation

Region Percent
North America 96.99%
Latin America 1.85%
Europe 1.10%
Other 0.06%

Top Holdings

Name Percent
American Healthcare REIT Inc 2.10%
PennyMac Financial Services Inc 2.04%
ADMA Biologics Inc 1.85%
Guardant Health Inc 1.77%
EnPro Industries Inc 1.74%
Commercial Metals Co 1.70%
Unity Software Inc 1.70%
Columbia Banking System Inc 1.66%
KB Home 1.64%
Zurn Water Solutions Corp 1.59%

Managed Indexed Account

Category

U.S. Small/Mid Cap Equity

General Info

Inception Date Aug 29, 2002
MER 2.94%
Total Assets
(in millions)		 $116.85

UL Fees

Wave 33 to Wave 55
Life Dimensions (Low Fees) 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 $59,333.51
Rate of Return +493.34%
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 -2.5 0.7 7.3 1.5 1.5 10.9 7.3 6.8 7.9
Dow Jones U.S. Small-Cap TR Index (C$) -0.2 1.9 10.1 7.2 7.2 14.9 9.9 10.2 -
Quartile 3 2 2 2 2 1 2 3 -

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 3 4 4 3 3 2

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 16.69 16.24 17.57
Beta 1.02 0.99 1.01
Alpha -0.04 -0.02 -0.03
R-Squared 0.90 0.92 0.88
Sharpe Ratio 0.47 0.34 0.36
Sortino Ratio 0.89 0.52 0.43
Treynor 0.08 0.06 0.06
Tax Efficiency 99.94 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)		 $116.85

UL Fees

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

Fund Management Company

Invesco Canada Ltd.

Investment Style

This investment's style box characteristics are Large Blend.