Beacon Data Entry
Variable Annuity C000000457
C0

C000000457

Invesco V.I. Core Plus Bond Fund
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CLASS TYPE Series II
CLASS ID C000000457
INCEPTION
TOTAL FEES 0.87
Fund
Invesco V.I. Core Plus Bond Fund
Class type
Series II
Class ID
C000000457
Inception date
Management fee
0.45
12b1 fee
0.25
Advisory fees
Other expenses
0.28
Acquired fund expenses
0.03
Fee waivers
0.14
Total fees
0.87