SE
Series II
Invesco VI Value Opportunities Fund
CLASS TYPE
Series II
CLASS ID
—
INCEPTION
—
TOTAL FEES
1.23
Class Info
Fund
Invesco VI Value Opportunities Fund
Class type
Series II
Class ID
—
Inception date
—
Management fee
0.7
12b1 fee
0.25
Advisory fees
—
Other expenses
0.27
Acquired fund expenses
0.01
Fee waivers
0.0
Total fees
1.23