SE
Series II
Invesco V.I. Core Bond Fund
CLASS TYPE
Series II
CLASS ID
—
INCEPTION
—
TOTAL FEES
1.02
Class Info
Fund
Invesco V.I. Core Bond Fund
Class type
Series II
Class ID
—
Inception date
—
Management fee
0.59
12b1 fee
0.25
Advisory fees
—
Other expenses
0.31
Acquired fund expenses
0.04
Fee waivers
0.17
Total fees
1.02