Beacon Data Entry
Variable Annuity Series I
SE

Series I

Invesco V.I. Core Plus Bond Fund
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CLASS TYPE Series I
CLASS ID
INCEPTION
TOTAL FEES 0.62
Fund
Invesco V.I. Core Plus Bond Fund
Class type
Series I
Class ID
Inception date
Management fee
0.45
12b1 fee
0.0
Advisory fees
Other expenses
0.28
Acquired fund expenses
0.03
Fee waivers
0.14
Total fees
0.62