Morningstar® Investment Profile™   Morningstar® Disclosure   Format for Print Invesco VI Small Cap Equity II Release date as of 2024-10-31. Data on page is subject to change. Snapshot Ratings & Risk Portfolio Nuts & Bolts

Morningstar Report Overall Morningstar Rating™ What is this? As of 2024-10-31 Out of 569 Small Blend Funds Morningstar® Style Box™ What is this? As of 2024-09-30 Total Fund Assets ($ Mil) 229.26 View Historical Morningstar Star Ratings and Definitions

Investment Objective & Strategy   The investment seeks long-term growth of capital. The fund invests, under normal circumstances, at least 80% of its net assets (plus any borrowings for investment purposes) in equity securities of small-capitalization issuers. The principal type of equity securities in which the fund invests is common stock. The fund's managers consider an issuer to be a small-capitalization issuer if it has a market capitalization, at the time of purchase, no larger than the market capitalization of the largest capitalized issuer included in the Russell 2000® Index. The fund may also invest up to 25% of its net assets in foreign securities.

Morningstar Category: Small Blend Small-blend portfolios favor U.S. firms at the smaller end of the market-capitalization range. Some aim to own an array of value and growth stocks while others employ a discipline that leads to holdings with valuations and growth rates close to the small-cap averages. Stocks in the bottom 10% of the capitalization of the U.S. equity market are defined as small cap. The blend style is assigned to portfolios where neither growth nor value characteristics predominate.

Investment Risks Small Cap Funds: Smaller companies typically have higher risk of failure, and are not as well established as larger blue-chip companies. Historically, the smaller company stocks have experienced a greater degree of market volatility than the overall market average.

Portfolio Profile Asset Allocation % of Net Assets U.S. Stocks 94.2 Non-U.S. Stocks 4.5 Bonds 0.0 Cash 1.4 Other 0.0 Data through 2024-09-30 Morningstar Equity Sectors % of Stocks Cyclical 40.68 Basic Materials 2.73 Consumer Cyclical 12.45 Financial Services 21.08 Real Estate 4.42 Sensitive 38.97 Communication Services 0.00 Energy 4.68 Industrials 20.97 Technology 13.32 Defensive 20.36 Consumer Defensive 4.63 Healthcare 14.29 Utilities 1.44 Data through 2024-09-30 Holding Status Total Number of Stock Holdings 90 Total Number of Bond Holdings 0 % of Net Assets in Top 10 Holdings 17.82 Turnover % (as of 2023-12-31) 43.00 30 Day SEC Yield % --- Top Holdings Sector P/E % of Net Assets Taylor Morrison Home Corp 9.07 2.35 Sprouts Farmers Market Inc 37.12 2.11 Piper Sandler Cos 30.30 1.96 Applied Industrial Technologies Inc 23.63 1.77 ITT Inc 23.91 1.77 CareDx Inc --- 1.68 Q2 Holdings Inc --- 1.64 The Bancorp Inc 12.69 1.57 Pinnacle Financial Partners Inc 20.16 1.52 Mr. Cooper Group Inc 11.38 1.45 Data through 2024-09-30

Principal Risks    Foreign Securities, Loss of Money, Not FDIC Insured, Active Management, Market/Market Volatility, Equity Securities, Small Cap, Mid-Cap, Real Estate/REIT Sector Show Risk Definitions

Other Information Inception Date: 2003-08-29 Portfolio Manager(s) Juan R. Hartsfield   (2006-04-27) Juan Hartsfield is a portfolio manager for Invesco small-cap core and small-cap growth products, as well as the Invesco leisure products. Prior to joining Invesco in 2004, Mr. Hartsfield was a portfolio manager with JPMorgan Fleming Asset Mgmt. on various small-cap portfolios. Prior to joining JPMorgan, Mr. Hartsfield served as an associate with Booz Allen & Hamilton. Mr. Hartsfield earned a Bachelor of Science degree in petroleum engineering from The University of Texas at Austin and a Master of Business Administration degree from the University of Michigan. He is a CFA charterholder. Davis Paddock   (2016-04-29) Davis Paddock is a Portfolio Manager for Invesco Small Cap Equity Fund. Mr. Paddock has covered the Industrials and Basic Materials sectors for the Invesco Small Cap Team since 2005. Prior to joining Invesco in 2001, he was an investment banking financial analyst for Merrill Lynch & Co. He also worked for Ocean Energy Inc. as a member of its corporate finance and investor relations department. He entered the industry in 1994. Mr. Paddock earned both his BA degree and MBA from The University of Texas at Austin. He is a CFA charterholder. Investment Advisor(s) Invesco Advisers, Inc. Issuer Invesco Subadvisor(s) ---

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