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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: Apr 30, 2022

Fund Objective

Invesco Main Street U.S. Small Cap Class seeks to provide strong capital growth over the long term. The Fund invests primarily in equities of American companies.

Asset Allocation

Asset Percent
US Equity 94.06%
Cash and Equivalents 2.45%
Income Trust Units 1.89%
Canadian Equity 0.97%
International Equity 0.63%

Sector Allocation

Sector Percent
Financial Services 15.41%
Technology 15.28%
Healthcare 14.12%
Real Estate 10.40%
Industrial Goods 9.79%
Other 35.00%

Geo Allocation

Region Percent
North America 99.26%
Latin America 0.74%

Top Holdings

Name Percent
Tenet Healthcare Corp 2.35%
Invesco U.S. Dollar Cash Management Fund Series I 2.08%
Evoqua Water Technologies Corp 1.84%
Inspire Medical Systems Inc 1.81%
Stifel Financial Corp 1.80%
National Storage Affiliates Trust 1.76%
Ziff Davis Inc 1.75%
Acadia Healthcare Co Inc 1.74%
ASGN Inc 1.73%
AutoNation Inc 1.72%

Category

U.S. Small/Mid Cap Equity

General Info

Inception Date Aug 29, 2002
MER 2.94%
Total Assets
(in millions)
$137.65

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 $43,110.67
Rate of Return +331.11%
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 -6.0 -5.7 -12.6 -13.1 -9.2 2.3 2.8 8.9 7.7
Dow Jones U.S. Small-Cap TR Index (C$) -5.8 -5.3 -11.2 -12.5 -6.1 6.3 7.1 13.4 -
Quartile 2 2 4 2 3 4 4 4 -

Calendar Performance

2021 2020 2019 2018 2017 2016 2015 2014 2013 2012
Fund 18.6 4.2 14.4 -6.9 7.1 14.6 2.5 16.3 33.4 10.0
Dow Jones U.S. Small-Cap TR Index (C$) 20.0 11.8 21.6 -2.9 8.7 14.1 11.8 18.4 44.4 16.5
Quartile 3 4 4 3 3 2 4 2 4 3

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 22.11 18.74 15.21
Beta 1.13 1.04 0.95
Alpha -0.04 -0.04 -0.03
R-Squared 0.91 0.87 0.84
Sharpe Ratio 0.19 0.20 0.59
Sortino Ratio 0.11 0.11 0.62
Treynor 0.04 0.04 0.09
Tax Efficiency 99.89 99.92 99.95

Category

U.S. Small/Mid Cap Equity

General Info

Inception Date Aug 29, 2002
MER 2.94%
Total Assets
(in millions)
$137.65

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.