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SEC · EDGAR 财务披露·· 3 小时前AI 评分22

TALCOTT RESOLUTION LIFE INSURANCE CO SEPARATE ACCOUNT 11 旗下基金名称变更公告

TALCOTT RESOLUTION LIFE INSURANCE CO SEPARATE ACCOUNT 11 (0001140019) (Filer)

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Invesco Growth and Income Fund 将于 2026 年 12 月 18 日更名为 Invesco Value Income Fund。该基金 1 年、5 年、10 年平均年化收益率分别为 15.47%、12.82%、10.74%。基金费用率为 0.78%,管理人仍为 Invesco Advisers, Inc.

正文

Rule 497(e)

File Nos. 333-151805; 811-10559

TALCOTT RESOLUTION LIFE INSURANCE COMPANY

SEPARATE ACCOUNT ELEVEN

HV-6776 – PremierInnovationsSM

HV-6777 – Hartford 403(b) Cornerstone Innovations

HV-6778 – Premier InnovationsSM (Series II)

Supplement dated October 13, 2026 to Prospectuses dated May 1, 2026

Effective December 18, 2026, the name of the Invesco Growth and Income Fund will change to Invesco Value Income Fund.

Accordingly, effective December 18, 2026, prior information for the Invesco Growth and Income Fund - Class A found in the table of funds in the “Appendix A – General Account Options and Underlying Funds” section of the above-referenced Prospectuses will be updated as follows (all other information in the table of funds will remain unchanged):

UNDERLYING

FUND TYPE

UNDERLYING FUND AND ADVISER/SUBADVISER

CURRENT EXPENSES

AVERAGE ANNUAL TOTAL RETURNS (as of December 31, 2025)

1 YEAR

5 YEARS

(or since inception)

10 YEARS

(or since inception)

US Fund Large Value

Invesco Value Income Fund - Class A (Effective 12/18/2026, Invesco Growth and Income Fund is renamed Invesco Value Income Fund)

0.78%15.47%12.82%10.74%

Adviser: Invesco Advisers, Inc.

Subadviser: N/A

PLEASE RETAIN THIS SUPPLEMENT WITH YOUR PROSPECTUS

2026-PROSUPP-48

来源:SEC EDGAR · 本站存档