Beacon Data Entry
Variable Annuity Series I
SE

Series I

Invesco VI Value Opportunities Fund
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CLASS TYPE Series I
CLASS ID
INCEPTION
TOTAL FEES 0.98
Fund
Invesco VI Value Opportunities Fund
Class type
Series I
Class ID
Inception date
Management fee
0.7
12b1 fee
0.0
Advisory fees
Other expenses
0.27
Acquired fund expenses
0.01
Fee waivers
0.0
Total fees
0.98