Beacon Data Entry
Variable Annuity C000209375
C0

C000209375

Invesco V.I. Main Street Small Cap Fund
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CLASS TYPE Series II
CLASS ID C000209375
INCEPTION
TOTAL FEES 1.11
Fund
Invesco V.I. Main Street Small Cap Fund
Class type
Series II
Class ID
C000209375
Inception date
Management fee
0.68
12b1 fee
0.25
Advisory fees
Other expenses
0.18
Acquired fund expenses
0.0
Fee waivers
0.0
Total fees
1.11