Morningstar® Investment Profile™   Morningstar® Disclosure   Format for Print Invesco VI American Franchise 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 1073 Large Growth Funds Morningstar® Style Box™ What is this? As of 2024-09-30 Total Fund Assets ($ Mil) 853.16 View Historical Morningstar Star Ratings and Definitions

Investment Objective & Strategy   The investment seeks capital growth. The fund invests, under normal circumstances, at least 80% of its net assets (plus any borrowings for investment purposes) in securities of U.S. issuers. It invests primarily in equity securities of mid- and large-capitalization issuers and in derivatives and other instruments that have economic characteristics similar to such securities. The principal type of equity security in which the fund invests is common stock. It may invest up to 20% of its net assets in securities of foreign issuers. The fund is non-diversified.

Morningstar Category: Large Growth Large-growth portfolios invest primarily in big U.S. companies that are projected to grow faster than other large-cap stocks. Stocks in the top 70% of the capitalization of the U.S. equity market are defined as large cap. Growth is defined based on fast growth (high growth rates for earnings, sales, book value, and cash flow) and high valuations (high price ratios and low dividend yields). Most of these portfolios focus on companies in rapidly expanding industries.

Investment Risks Non-Diversified Funds: Funds that invest more of their assets in a single issuer involve additional risks, including share price fluctuations, because of the increased concentration of investments.

Portfolio Profile Asset Allocation % of Net Assets U.S. Stocks 95.0 Non-U.S. Stocks 4.6 Bonds 0.0 Cash 0.4 Other 0.0 Data through 2024-09-30 Morningstar Equity Sectors % of Stocks Cyclical 25.16 Basic Materials 1.00 Consumer Cyclical 12.25 Financial Services 11.19 Real Estate 0.72 Sensitive 65.21 Communication Services 13.42 Energy 0.85 Industrials 6.55 Technology 44.39 Defensive 9.63 Consumer Defensive 1.03 Healthcare 8.60 Utilities 0.00 Data through 2024-09-30 Holding Status Total Number of Stock Holdings 52 Total Number of Bond Holdings 0 % of Net Assets in Top 10 Holdings 58.27 Turnover % (as of 2023-12-31) 63.00 30 Day SEC Yield % --- Top Holdings Sector P/E % of Net Assets NVIDIA Corp 62.24 10.87 Microsoft Corp 33.55 9.50 Apple Inc 37.16 9.13 Amazon.com Inc 39.83 7.36 Meta Platforms Inc Class A 26.79 5.25 Alphabet Inc Class A 22.69 3.85 Broadcom Inc 137.13 3.73 KKR & Co Inc Ordinary Shares 32.76 2.97 Eli Lilly and Co 89.70 2.93 Blackstone Inc 57.65 2.68 Data through 2024-09-30

Principal Risks    Emerging Markets, Foreign Securities, Loss of Money, Not FDIC Insured, Growth Investing, Nondiversification, Active Management, Market/Market Volatility, Equity Securities, Industry and Sector Investing, Mid-Cap Show Risk Definitions

Other Information Inception Date: 2000-09-18 Portfolio Manager(s) Ronald J. Zibelli   (2022-11-28) Mr. Zibelli has been a Senior Vice President of OppenheimerFunds, Inc since January 2014 and a Senior Portfolio Manager since May 2006. He was a Vice President of OppenheimerFunds from May 2006 to January 2014. Prior to joining OppenheimerFunds, he spent six years at Merrill Lynch Investment Managers, during which time he was a Managing Director and Small Cap Growth Team Leader. Prior to joining Merrill Lynch Investment Managers, Mr. Zibelli spent 12 years with Chase Manhattan Bank, including two years as Senior Portfolio Manager at Chase Asset Management. Ido Cohen   (2010-06-28) Ido Cohen is a portfolio manger for Invesco large-cap growth equity strategies and is lead manager for Invesco leisure products. He has been associated with Invesco and/or its affiliates since 2010. Prior to joining Invesco, he was a vice president at J&W Seligman Investments from 2007 to 2010, where he worked as a senior analyst focusing on information technology, media and telecommunications equities. Mr. Cohen began his investment career in 1997 as a high yield research analyst with Banker’s Trust focusing on the telecommunications industry. In 1999 he joined Credit Suisse’s U.S. equities telecommunications research team; he went on to become a senior analyst and co-head of the team in 2004. In 2006, Mr. Cohen joined a technology, media and telecommunications focused investment team at Diamondback Capital, and then in 2007 he joined J&W Seligman’s growth team. Mr. Cohen is a cum laude graduate of The Wharton School of the University of Pennsylvania with a Bachelor of Science degree in economics. Investment Advisor(s) Invesco Advisers, Inc. Issuer Invesco Subadvisor(s) ---

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