Separate Accounts Performance

Performance data quoted represents past performance, which is no guarantee of future results, and current performance may be lower or higher than the figures shown. Returns shown are that of the strategies' composite account, are quoted in U.S. dollars, and include the reinvestment of dividends and income. Net returns for the composites are reduced by an assumed 3% annual wrap fee applied monthly. Gross returns for the composites does not take into account fees, which would reduce returns. Periods less than 1-year are not annualized. Individual results will vary. For additional information on the strategies' composite, please refer to the strategies' quarterly update.

Separately Managed Accounts Performance

Separately Managed Accounts					Average Annual Total Returns As Of 6/30/2010 MonthlyQuarterly
Strategy Name	Net \| Gross
Strategy Name	YTD Total Return (%)	1-year (%)	3-year (%)	5-year (%)	10-year (%)	Since Inception (%)	Inception Date	Download
Invesco Van Kampen Active Equity Core ¹	-6.92	13.56	-11.46	-0.72	1.67	8.75	6/30/1992	Fact Card Prospectus
Invesco Van Kampen Active Equity Growth ²	-6.86	14.97	-8.14	0.83	—	6.62	7/31/2003	Fact Card Prospectus
Invesco Van Kampen Active Equity Value ³	-5.74	15.13	-13.19	-1.68	3.06	7.95	1/31/1993	Fact Card Prospectus
Invesco Van Kampen Value ⁴	-5.91	16.49	-10.00	-0.70	—	0.86	10/31/1996	Fact Card Prospectus

Risk Considerations

There is no assurance that a separately managed account will achieve its investment objective. Separately managed accounts are subject to market risk, which is the possibility that the market values of securities owned will decline. In addition, investments in foreign markets entail special risks such as currency, political, economic, and market risks. The risks of investing in emerging-market countries are greater than the risks generally associated with foreign investments. Accordingly, an investor can lose money investing in a separately managed account.

¹	On June 1, 2010, Van Kampen Core Equity became Invesco Van Kampen Active Equity Core.
²	On June 1, 2010, Van Kampen Growth Equity became Invesco Van Kampen Active Equity Growth.
³	On June 1, 2010, Van Kampen Value Equity became Invesco Van Kampen Active Equity Value.
⁴	On June 1, 2010, Van Kampen Value became Invesco Van Kampen Value.
	There is no guarantee that any investment strategy will work under all market conditions, and each investor should evaluate their ability to invest for the long-term, especially during periods of downturn in the market. Separate accounts managed according to the Strategy include a number of securities and will not necessarily track the performance of any index. Each portfolio may differ due to specific restrictions and guidelines. A separately managed account may not be suitable for all investors. A minimum asset level is required. Please consider the investment objectives, risks, and fees of the program carefully before investing. The Sponsor's Disclosure Document contains this and other important information. The Disclosure Document is available upon request from your Financial Advisor. Please read it carefully before investing. This material does not constitute an offer to buy or sell any financial instrument or participate in any trading strategy. Please refer to the Form ADV Part II for important information about the investment manager. Your Financial Advisor can provide this document. Legal, accounting and tax restrictions, transaction costs, and changes to any assumptions may significantly affect the economics of any transaction. The information and analyses contained in this document are not intended as tax, legal or investment advice and may not be suitable for your specific circumstances; accordingly, you should consult your own tax, legal, investment or other advisors, at both the outset of any transaction and on an ongoing basis, to determine such suitability.

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