Morningstar® Investment Profile™   Morningstar® Disclosure   Format for Print Invesco VI EQV International Eq II Release date as of 2024-03-31. Data on page is subject to change. Snapshot Ratings & Risk Portfolio Nuts & Bolts

Morningstar Report Overall Morningstar Rating™ What is this? As of 2024-03-31 Out of 383 Foreign Large Growth Funds Morningstar® Style Box™ What is this? As of 2024-02-29 Total Fund Assets ($ Mil) 1,303.03 View Historical Morningstar Star Ratings and Definitions

Investment Objective & Strategy   The investment seeks long-term growth of capital. The fund invests primarily in equity securities of foreign issuers. The principal types of equity securities in which the fund invests are common and preferred stock. The fund may also invest up to 1.25 times the amount of the exposure to emerging markets countries in the MSCI ACWI ex USA® Index. It invests primarily in securities of issuers that are considered by the fund's portfolio managers to have potential for earnings or revenue growth.

Morningstar Category: Foreign Large Growth Foreign large-growth portfolios focus on high-priced growth stocks, mainly outside of the United States. Most of these portfolios divide their assets among a dozen or more developed markets, including Japan, Britain, France, and Germany. These portfolios primarily invest in stocks that have market caps in the top 70% of each economically integrated market (such as Europe or Asia ex-Japan). 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). These portfolios typically will have less than 20% of assets invested in U.S. stocks.

Investment Risks Foreign Securities Funds/Emerging Market Funds: Risks include, but are not limited to, currency risk, political risk, and risk associated with varying accounting standards. Investing in emerging markets may accentuate these risks.

Portfolio Profile Asset Allocation % of Net Assets U.S. Stocks 9.7 Non-U.S. Stocks 87.7 Bonds 0.0 Cash 2.6 Other 0.0 Data through 2024-02-29 Morningstar Equity Sectors % of Stocks Cyclical 30.22 Basic Materials 6.55 Consumer Cyclical 9.53 Financial Services 14.14 Real Estate 0.00 Sensitive 45.47 Communication Services 1.59 Energy 2.92 Industrials 21.31 Technology 19.65 Defensive 24.32 Consumer Defensive 12.35 Healthcare 11.97 Utilities 0.00 Data through 2024-02-29 Morningstar World Regions % Fund Americas 20.5 North America 14.8 Latin America 5.7 Greater Europe 50.1 United Kingdom 12.3 Europe Developed 37.8 Europe Emerging 0.0 Africa/Middle East 0.0 Greater Asia 29.4 Japan 11.5 Australasia 2.3 Asia Developed 10.8 Asia Emerging 4.8 Data through 2024-02-29 Holding Status Total Number of Stock Holdings 64 Total Number of Bond Holdings 0 % of Net Assets in Top 10 Holdings 27.42 Turnover % (as of 2023-12-31) 34.00 30 Day SEC Yield % --- Top Holdings Sector Country % of Net Assets Investor AB Class B Sweden 3.35 Broadcom Inc United States 3.13 Wal - Mart de Mexico SAB de CV Mexico 3.02 Icon PLC United States 2.85 RELX PLC United Kingdom 2.81 Novo Nordisk A/S Class B Denmark 2.76 Taiwan Semiconductor Manufacturing Co Ltd ADR Taiwan 2.69 CGI Inc Class A Canada 2.38 Schneider Electric SE France 2.22 Lvmh Moet Hennessy Louis Vuitton SE France 2.21 Data through 2024-02-29

Principal Risks    Emerging Markets, Foreign Securities, Loss of Money, Not FDIC Insured, Country or Region, Growth Investing, Active Management, Market/Market Volatility, Depositary Receipts, Equity Securities, Industry and Sector Investing, Preferred Stocks, Derivatives, Socially Conscious, China Region, Mid-Cap Show Risk Definitions

Other Information Inception Date: 2001-09-19 Portfolio Manager(s) Richard Nield   (2013-04-29) Richard Nield, Portfolio Manager of Invesco, has been associated with Invesco and/or its affiliates since 2000. Previously, he served as a senior analyst with Ontario Teacher’s Pension and with OMERS. He also spent three years as an associate investment advisor in retail sales for Canadian broker RBC Dominion Securities. He assumed his current duties in 2003. Mr. Nield earned a Bachelor of Commerce degree in finance and international businessfrom McGill University in Montreal. He is a CFA charterholder. Mark Jason   (2011-12-31) Mr. Jason Began is Portfolio Manager of Invesco. His investment career in 1998 and joined Invesco in 2001 as a senior equities analyst on the Asia Pacific/Latin America team. He assumed his current resonsibilities as portfolio manager in 2008. Beginning in 1998 prior to joining Invesco, Mr. Jason was assistant vice president at Merrill Lynch in Santiago, Chile, where he worked as a sell-side research analyst on their Latin American team. Mr. Jason earned both a Bachelor of Science degree in finance and a Bachelor of Scinece degree in real estate from California State University at Northridge. Mark McDonnell   (2023-12-29) Joining the Hillswick team in 1997, Mr. McDonnell serves as the Firm's President and as Senior Portfolio Manager for fixed income strategies. Prior to Hillswick, Mark held positions with Smith Barney and Baird Patrick & Company, a regional brokerage firm. He is a graduate of Fordham University. Mr. McDonnell has been invited to speak at industry events nationwide, pertaining to topics related to macro-economic analysis, fixed income markets & investing strategies for pensions and captive insurance programs. Mark has served with the U.S. Navy Reserves and U.S. Army Reserves. Michael Shaman   (2023-12-29) Michael Shaman, Portfolio Manager, who has been associated with Invesco and/or its affiliates since 2012. Brently Bates   (2013-04-29) Brent Bates , CFA, CPA, is a portfolio manager for the Invesco advisers, Inc. He was a senior analyst with the international Growth team from 2005 until he was promoted to portfolio manager in 2011. Mr. Bates joined invesco in 1996 as a mutual fund accountant. In 1998, he became an analyst on the Quantitative Analysis team. From 2002 to 2005, he served as an analyst for the Large/Multi-Cap Growth team, responsible for the energy, industrials and technology sectores. Mr. Bates earned a Bachelor of Business Administration degree from Texas A&M University. He is a CFA charter holder and CPA. Investment Advisor(s) Invesco Advisers, Inc. Issuer Invesco Subadvisor(s) ---

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